Grundlæggende statistik
| Institutionelle aktier (lange) | 1.361.056.672 - 76,83% (ex 13D/G) - change of -126,04MM shares -8,48% MRQ |
| Institutionel værdi (lang) | $ 145.146.330 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Walt Disney Company (CH:DIS) har 3094 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,361,056,672 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, J. Stern & Co. LLP, Morgan Stanley, Fmr Llc, State Farm Mutual Automobile Insurance Co, and Wellington Management Group Llp .
The Walt Disney Company (SWX:DIS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.579 | 4,93 | 3.140 | -11,13 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 257.924 | 6,25 | 29.344 | 5,57 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 337.036 | 18,82 | 38.345 | 18,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.393 | 12,34 | 727 | 11,67 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.101 | 148,34 | 492 | 110,73 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 38.918 | -1,92 | 3.751 | -16,93 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 18.020 | 0,30 | 1.750 | -14,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 1.100 | 9.900,00 | 125 | 6.150,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.180 | -12,47 | 306 | -25,91 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 2.215.000 | 83,67 | 252.001 | 82,49 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 17.520 | -8,79 | 1.993 | -9,37 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 919 | -9,81 | 105 | -10,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 19.205 | 22,40 | 2.185 | 21,60 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 166 | -1,78 | 19 | -5,26 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 20.377 | -21,20 | 1.964 | -33,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 16.000 | -8,70 | 1.820 | -9,27 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.997.205 | -17,72 | 568.532 | -18,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 428.396 | -4,02 | 48.739 | -4,63 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 100.000 | 11.377 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 678.713 | 3,51 | 77.217 | 2,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.595 | -6,94 | 2.002 | -7,53 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 2.500 | -1,50 | 241 | -16,67 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.345 | -4,79 | 226 | -19,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.515 | 21,52 | 2.334 | 20,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.428 | -31,22 | 276 | -31,68 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 6.501 | -3,46 | 740 | -4,15 | ||||
| 2025-11-17 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 27.422 | 3,91 | 2.643 | -11,99 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 209 | 24 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 21.638 | -1,80 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 244 | -48,31 | 28 | -50,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 173 | 0,00 | 20 | 0,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.129 | -2,15 | 687 | -17,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 173.200 | -51,62 | 19.705 | -51,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 45.074 | 5.128 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.169 | -2,02 | 816 | -2,63 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.417 | -10,22 | 503 | -10,83 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 44.373 | 2,91 | 5.048 | 2,25 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.823 | 207 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.730.039 | 3,83 | 424.400 | 3,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 569 | -0,70 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.179 | 1.386 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.393 | -14,32 | 231 | -27,44 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 114.363 | 12,19 | 13.011 | 11,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 246.626 | 32,61 | 28.059 | 31,76 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.112 | 24,27 | 1.071 | 5,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36.506 | -4,82 | 4.153 | -5,42 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.155 | 0,51 | 208 | -14,81 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.426 | 0,65 | 2.643 | -14,74 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.420 | 0,54 | 3.802 | -0,11 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.184 | -2,36 | 931 | -2,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.197 | -0,09 | 4.947 | -0,08 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.105 | 4,24 | 396 | -11,83 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 219 | 0,00 | 25 | -4,00 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 2.705 | -0,81 | 308 | -1,60 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 4.464 | 0,00 | 508 | -0,78 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 4.760 | 0,00 | 459 | -15,34 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 196.887 | 8,79 | 22.601 | 8,81 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.805 | 0,00 | 205 | -0,49 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 137.651 | -1,67 | 15.661 | -2,30 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 2.284 | 0,00 | 260 | -0,77 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.941 | 11,23 | 335 | 10,60 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.856 | 3,60 | 894 | 2,88 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.362 | -16,80 | 943 | -18,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 84.535 | -4,49 | 9.618 | -12,38 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.680 | 1,43 | 646 | 0,78 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.824 | 321 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.099 | -31,38 | 202 | -41,95 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.195 | 0,00 | 819 | -0,61 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.518 | 286 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 982 | 0,00 | 112 | -0,89 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 53.327 | -9,63 | 5.140 | -23,45 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.859 | 1,09 | 212 | 0,48 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.669 | -17,78 | 645 | -18,38 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.748 | -6,29 | 1.546 | -11,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 9.317 | -8,47 | 1.060 | -9,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 229 | 26 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.335 | -4,94 | 611 | -20,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 318.385 | 14,89 | 36.223 | 14,15 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 76.651 | -4,96 | 8.721 | -5,57 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.663 | 1,90 | 2.281 | -13,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 903.879 | -3,12 | 102.835 | -3,74 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.300 | -0,99 | 8.703 | -16,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 25.500 | -86,49 | 2.901 | -86,58 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 390.875 | 22,14 | 44.470 | 21,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.745.789 | -28,31 | 198.618 | -28,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 25.500 | -82,35 | 2.901 | -82,47 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 501.366 | -0,48 | 57.040 | -1,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.102 | -72,25 | 580 | -72,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.866 | -35,08 | 855 | -45,01 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.957 | -2,70 | 574 | -17,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 82 | 3,80 | 9 | 0,00 | ||||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 298.000 | 363,45 | 33.903 | 360,51 | ||||
| 2026-02-10 | 13F | Norges Bank | 20.992.164 | 2.388.278 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.285 | -0,37 | 2.630 | -15,60 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 18.035 | 3,26 | 2.052 | 2,60 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 213 | 8,12 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 2.086 | -2,07 | 237 | -2,47 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.766 | 15,53 | 656 | 14,71 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.078 | -1,11 | 1.715 | -1,72 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.573 | -14,09 | 975 | -14,62 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 21.184 | -9,49 | 2.410 | -10,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 344.503 | -0,72 | 39 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.229 | 116,57 | 822 | 115,18 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 202.821 | -8,02 | 23.075 | -8,61 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 101.500 | 0,00 | 11.548 | -0,64 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.215 | -0,91 | 593 | -1,50 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.039 | -18,66 | 346 | -19,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 602.666 | 27,58 | 68.565 | 26,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.107 | -4,76 | 781 | -19,32 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 29.212 | -10,48 | 3.324 | -11,05 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.151 | 0,05 | 207 | -15,16 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.613 | -0,44 | 411 | -8,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.053 | 6,30 | 327 | -0,30 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 11.547 | 1,61 | 1.113 | -13,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 37.807 | 1,07 | 4.301 | 0,42 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 2.363 | -4,14 | 269 | -4,96 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 42.204 | 139,58 | 4.802 | 143,09 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 30.941 | 11,21 | 2.982 | -5,78 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.700 | 3,85 | 307 | 3,37 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.800 | 7,69 | 319 | 7,07 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 30.000 | 3.413 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.110 | 0,65 | 354 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 864.253 | 154,84 | 98.326 | 153,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | 25,00 | 17.066 | 24,20 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 415.268 | -3,82 | 47.245 | -4,43 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.000 | -41,16 | 2.958 | -41,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 35.000 | 0,00 | 3.982 | -0,65 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.990 | -0,62 | 454 | -1,31 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.562 | 0,00 | 405 | -0,49 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.070 | 0,00 | 236 | -0,84 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.568 | -13,95 | 922 | -27,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.220 | 56,19 | 3.097 | 55,19 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.560 | -27,56 | 291 | -27,97 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 20.500 | -5,53 | 2.332 | -6,12 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 2.757 | 0,00 | 314 | -0,63 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 17.812 | -30,88 | 1.717 | -41,45 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 50.161 | -1,47 | 4.835 | -16,53 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.824 | -12,27 | 549 | -12,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 16.688.019 | -17,24 | 1.898.596 | -17,77 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 60.821 | -4,90 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.270 | 0,00 | 122 | -15,28 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 445.278 | -8,13 | 51 | -9,09 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 12.905 | -16,92 | 1.288 | -27,16 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 320.225 | -3,83 | 36.432 | -4,44 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 4.300 | 0,00 | 489 | -0,61 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 115.824 | -0,51 | 13.177 | -1,14 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.982 | 0,03 | 339 | -0,59 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.255 | -6,12 | 1.174 | -6,16 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.298 | 22,01 | 717 | 21,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.927 | -1,82 | 1.129 | -2,42 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.530 | 402 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.455 | -12,61 | 1.297 | -25,99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 13.579 | 1.309 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 152.200 | -2,25 | 17.316 | -2,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 448.100 | 24,37 | 50.980 | 23,58 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.556 | -3,52 | 3.135 | -4,13 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 11.618 | -0,73 | 1.322 | -4,62 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.110 | 76,47 | 126 | 75,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.083 | -18,44 | 692 | -18,87 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.759 | 200 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 209.171 | -1,59 | 23.902 | -1,78 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 55.761 | -4,22 | 6.386 | -4,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 600 | 0,00 | 68 | 0,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 228 | -0,87 | |||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 30.720 | -0,71 | 3.495 | -1,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 18.184 | -10,24 | 2.076 | -10,71 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.795 | -34,81 | 1.228 | -35,23 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 82.144 | 1,42 | 7.917 | -14,08 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 119.598 | -1,83 | 13.607 | -2,46 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 9.308 | 0,00 | 1.059 | -0,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.519 | -2,93 | 243 | -17,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.759.843 | 15,62 | 200 | 14,94 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.260.326 | 1,55 | 1.281.087 | 0,90 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 380.900 | 27,42 | 43.335 | 26,60 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 15.179 | 0,00 | 1.727 | -0,63 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 162.304 | 1,76 | 18.407 | 4,28 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.485 | -0,62 | 2.899 | -1,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 849.870 | 52,73 | 96.690 | 51,75 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 11.106 | 1.269 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.986 | 340 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.300 | 22,02 | 16.645 | 21,24 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 111.900 | 22,43 | 12.731 | 21,64 | |||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.640 | -2,60 | 447 | -17,53 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.921 | 6,92 | 1.129 | 6,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.769 | 0,68 | 770 | 0,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.055.286 | -2,17 | 120.174 | -2,76 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.247 | -9,48 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4.080 | 464 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.547 | -0,14 | 342 | -15,59 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.857 | 10,67 | 211 | 9,90 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.001 | 31,14 | 771 | 11,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.430 | 55,18 | 3.234 | 54,22 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 69.030 | 3.300,49 | 8 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.594 | -62,89 | 732 | -68,60 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.177 | -69,60 | 1.272 | -64,98 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 10 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 311.946 | 17,64 | 35.718 | 8,62 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.304 | -2,59 | 1.379 | -13,66 | ||||
| 2026-04-14 | 13F | Legacy Trust | 31.103 | 2,78 | 2.998 | -12,93 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 22.719.742 | -11,84 | 2.584.825 | -12,40 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 709.382 | -6,48 | 80.710 | -7,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.092.441 | -2,40 | 351.827 | -3,02 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 546.064 | -8,37 | 62.126 | -8,95 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 304.597 | -5,97 | 35 | -8,11 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.099 | -93,31 | 299 | -94,34 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.876.878 | 62,45 | 1.579 | 61,35 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 103.290 | -51,76 | 11.752 | -52,01 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.210 | -8,94 | 213 | -22,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 506 | 10,24 | 58 | 9,62 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 144.744 | 0,01 | 16.468 | -0,63 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 73.766 | -0,53 | 8.392 | -1,17 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.853 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 2.489 | 0,00 | 283 | -0,35 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.987 | 7,14 | 1.022 | 6,46 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 12.788 | -2,63 | 1.455 | -3,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 35.523 | -9,38 | 4.041 | -9,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.640 | 51,19 | 2.121 | 50,25 | ||||
| 2025-11-06 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.726 | -1,79 | 2.672 | -16,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.243 | 9,65 | 34 | 9,68 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.133 | -10,11 | 206 | -23,79 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.583 | 5,26 | 345 | -10,85 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 60.161 | 2,15 | 6.844 | 1,50 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.485 | -27,02 | 283 | -27,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.847 | -5,42 | 853 | -19,92 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 6.607 | -0,66 | 702 | -8,83 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 3.384 | 0,59 | 385 | 0,00 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 53.638 | 1,92 | 6.102 | 1,28 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.416 | -11,30 | 329 | -25,23 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 71.855 | -51,29 | 8.175 | -51,61 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.343 | -12,50 | 1.430 | -11,46 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 375.835 | 0,23 | 42.759 | -0,41 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.312 | -8,13 | 408 | -0,97 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 8.613 | -8,19 | 830 | -22,72 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 5.459 | 0,29 | 526 | -15,02 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.062 | 316,88 | 803 | 316,06 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.529 | -1,74 | 174 | -2,81 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 2.200 | 0,00 | 212 | -15,20 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 24.764 | -4,63 | 2.817 | -5,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 27.093 | -4,27 | 2.611 | -18,89 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 128 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.168 | -76,33 | 247 | -76,53 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 15.965 | 7,73 | 1.816 | 7,08 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 50.000 | 5.688 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 712 | 81 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 88.607 | -45,51 | 10.081 | -45,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 80.505 | 9.220 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.278 | 487 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 212.100 | 24.131 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 3 | -98,97 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 32.820 | -55,58 | 3.734 | -55,87 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 128.385 | -0,80 | 12.374 | -15,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.779 | 6,43 | 1.226 | 5,78 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 999 | -2,44 | 96 | -17,24 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 13.902 | -3,44 | 1.340 | -18,20 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 5.885 | -2,61 | 670 | -3,18 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.376 | 272 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.391.905 | 1,81 | 158.396 | 1,19 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 52.178 | -3,14 | 5.936 | -3,75 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 51.171 | -4,04 | 5.822 | -4,65 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.925.675 | 2,18 | 1.470.554 | 1,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 44.880 | -2,39 | 5.106 | -3,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.046 | -23,50 | 1.739 | -35,18 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 44.506 | -3,69 | 4.289 | -18,41 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.001 | 12,73 | 344 | 12,83 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Act Two Investors Llc | 169.355 | 19.268 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 4.172 | 2,78 | 475 | 2,16 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.869 | 1,29 | 895 | 0,67 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 10.745 | -28,10 | 1.036 | -39,12 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 4.290 | -23,81 | 442 | -25,21 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 51.538 | 0,01 | 5.863 | -0,63 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.915 | 0,13 | 445 | -0,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.066 | -51,89 | 555 | -52,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 64.503 | -13,30 | 7.338 | -13,85 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.334 | 54,18 | 493 | 53,58 | ||||
| 2026-02-13 | 13F | Ames National Corp | 2.572 | -16,55 | 293 | -17,05 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 194 | 9,60 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.151.684 | -3,35 | 131.027 | -3,97 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.267.474 | -9,74 | 826.881 | -10,31 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.342 | 0,13 | 226 | -15,41 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 16.872 | -4,20 | 1.920 | -4,81 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 26.327 | 15,56 | 2.995 | 14,84 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.475 | -12,88 | 239 | -26,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 159.342.154 | 0,77 | 18.128.357 | 0,13 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.060 | -9,46 | 803 | -9,98 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 72 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.449 | -7,55 | 236 | -21,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 36.636 | 2,04 | 3.531 | -13,54 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 900 | 102 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 101.656 | 5,66 | 11.565 | 4,98 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.950 | -3,86 | 477 | -18,46 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 28.000 | -6,67 | 3.186 | -7,28 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.302 | 68,04 | 376 | 71,23 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 438 | -16,41 | 50 | -18,33 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 13.430 | 6,83 | 1.294 | -9,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 60.588 | -10,68 | 6.893 | -10,10 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.558.575 | 280,91 | 177.319 | 278,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 11.123 | -60,50 | 1.265 | -60,75 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.353 | -1,25 | 1.064 | -1,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 18.700 | 3,31 | 2.127 | 2,65 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.700 | -62,56 | 1.900 | -62,81 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 204.445 | -0,49 | 23.260 | -1,12 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.940 | 0,00 | 448 | -0,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 30.202 | 14,58 | 2.933 | -2,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 71.527 | 8.138 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.211 | -2,87 | 365 | -3,44 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 320 | -9,86 | 32 | -22,50 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.717 | 37,08 | 262 | 16,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 32.872 | -4,40 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.580 | -10,57 | 291 | -12,12 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 780 | 89 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 114.765 | -2,39 | 13.141 | -2,38 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.266 | -0,60 | 604 | -15,90 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50.435 | 0,00 | 5.775 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 110.000 | 653,42 | 12.515 | 648,50 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.888 | -5,79 | 215 | -6,55 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 14.109 | -0,30 | 1.605 | -0,93 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 14.776 | 4,93 | 1.424 | -11,11 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.740 | -38,12 | 1.108 | -38,51 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 11.560 | 1,64 | 1.315 | 1,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.475 | -2,08 | 3.805 | -17,05 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.642 | -10,36 | 642 | -10,97 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.721 | -77,06 | 765 | -77,22 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.473 | 0,00 | 817 | -15,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.887.900 | 10,15 | 1.124.947 | 9,45 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.070 | 14,79 | 1.487 | 14,04 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 46.143 | 1,43 | 5.250 | 0,79 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.464 | -1,19 | 1.077 | -1,82 | ||||
| 2026-02-14 | 13F | American Trust | 2.967 | 4,58 | 338 | 4,01 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.004 | 12,22 | 386 | -4,94 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 200 | -75,00 | 23 | -75,82 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ade, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.748 | 1,73 | 768 | 1,05 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 193.000 | 0,00 | 21.958 | -0,64 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 54.985 | 2,05 | 6.256 | 1,39 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.654 | -12,49 | 545 | -25,99 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 29.167 | 2.811 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 22.769 | -8,82 | 2.590 | -9,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 85.092 | 2,30 | 9.681 | 1,64 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.281 | -21,80 | 260 | -22,22 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.997 | 7,65 | 227 | 7,08 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 150 | -1,96 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 20.658 | 1,76 | 2.350 | 1,12 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.643 | -19,36 | 544 | -31,78 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 4.060 | -15,47 | 465 | -15,48 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.495 | 240 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.212 | 12,71 | 406 | -5,37 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.513 | 0,62 | 628 | -14,81 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 2.774 | -3,88 | 316 | -4,55 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.519 | -1,16 | 2.903 | -1,79 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.518 | -17,58 | 288 | -23,81 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 11 | -16,67 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.399 | -9,18 | 728 | -9,68 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 67.442 | 0,24 | 7.673 | -0,40 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 151.007 | 17.180 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.503 | 93,59 | 512 | 92,48 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.340 | -44,40 | 152 | -44,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.329 | 292,10 | 10.049 | 289,65 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 149.004 | -15,84 | 17.071 | -14,26 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.923 | -16,56 | 2.267 | -17,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.145.798 | -54,89 | 130.357 | -55,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 486.691 | -2,99 | 55.371 | -2,82 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 5.713 | 0,00 | 654 | 0,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.266 | -4,98 | 599 | -5,52 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.500 | -34,04 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.374 | 0,00 | 229 | -15,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.298 | -16,75 | 993 | -29,50 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 4.349 | -0,55 | 495 | -1,20 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 110 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.057 | -28,67 | 917 | -28,72 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 23.992 | -0,52 | 2.312 | -15,71 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.412 | 274 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 104.000 | -3,58 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 6.964 | 0,00 | 671 | -15,28 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.490 | 0,00 | 248 | -12,37 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.224 | 7,63 | 889 | -8,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | 32.980 | 21,95 | 3.752 | 21,19 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36.906 | 0,16 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 266.796 | 767,94 | 25.714 | 635,29 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 5.703 | 59,88 | 550 | 35,56 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.359 | -3,72 | 998 | -18,46 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.739 | -73,80 | 198 | -73,95 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 83.457 | -27,88 | 9.495 | -28,34 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.246 | 4,52 | 1.052 | 5,84 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.560 | 1,91 | 291 | 1,39 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.764 | -17,62 | 883 | -18,16 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 42 | 4 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 39.976 | -0,60 | 4.548 | -1,22 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 519.957 | -16,44 | 59.156 | -16,97 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 1.943.000 | 48,55 | 221.055 | 47,60 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.185 | 8,67 | 307 | -8,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.725 | -10,95 | 4.633 | -11,52 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 500.000 | 56.885 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 33.349 | 0,51 | 3.214 | -14,86 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.965.825 | 19,89 | 189.466 | 1,56 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 29.217 | -0,33 | 2.816 | -15,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 32.612 | -2,21 | 3.710 | -2,83 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.024 | -4,98 | 685 | -5,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 42.951 | -45,26 | 4.887 | -45,61 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.736 | 0,15 | 264 | -15,16 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 18.081 | -10,75 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 412.151 | -6,97 | 46.890 | -7,57 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 2.366 | -0,80 | 269 | -1,47 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 11.084 | 0,07 | 1.269 | -7,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 343 | -7,30 | 39 | -7,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.485 | 19,21 | 1.782 | 0,34 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.144 | 1,76 | 1.363 | -13,79 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 17.483 | 1.822 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 1.923 | 0,00 | 219 | -0,91 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.211 | -2,70 | 479 | -3,23 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.775 | -14,81 | 771 | -15,38 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 7.314 | -0,62 | 832 | -1,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 51.923 | -17,37 | 5.907 | -17,90 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.099 | 125 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.402 | 8,75 | 1.305 | 8,75 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.445 | 15,16 | 1 | -99,90 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.204 | -0,18 | 251 | -0,79 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 76.680 | 0,53 | 7.390 | -14,84 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 4.577 | 0,26 | 521 | -0,38 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 16.530 | -24,28 | 1.881 | -24,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.375 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 52.815 | -0,38 | 6.009 | -1,02 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.126 | -1,48 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 149 | 0,68 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 305 | 29 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 417.459 | 0,80 | 40 | -14,89 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.469 | -4,00 | 622 | -4,60 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.000 | 228 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.890.400 | 0,00 | 442.572 | -0,61 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 67.707 | -7,22 | 7.703 | -7,80 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 110.000 | 0,00 | 12.515 | -0,64 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 12.007 | 0,00 | 1.366 | -0,58 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.185 | 0,00 | 590 | -0,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.740 | -7,40 | 314 | -7,40 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.033 | 0,39 | 1.710 | -0,23 | ||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 617.989 | 5.064,11 | 618 | -54,67 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 34 | 4 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 92.050 | 2,91 | 10.473 | 2,26 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 16.997 | -0,81 | 1.638 | -15,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.117 | 10,01 | 1.457 | -6,85 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.945 | 0,00 | 337 | 0,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 31.268 | -21,82 | 3.557 | -22,32 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.281 | 13,39 | 1.739 | 12,64 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 19.012 | 7,58 | 1.832 | -8,86 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.082 | -2,91 | 806 | -3,59 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.311 | 718 | ||||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.762 | 0,00 | 200 | -0,50 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.288 | 13,38 | 488 | 12,73 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.435 | -2,10 | 1.073 | -2,72 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 13.800 | 0,00 | 1.570 | -0,63 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.185 | 27,44 | 403 | 6,05 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HS Management Partners, LLC | 254.150 | -40,74 | 28.915 | -41,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 3.621 | 412 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.155 | -0,46 | 245 | -0,81 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 654 | 75 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 4.157 | -0,76 | 473 | -1,46 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 50.657 | -9,67 | 5.763 | -10,25 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 242 | 0,00 | 23 | -14,81 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 20.820 | 21 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.865 | -7,85 | 276 | -21,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 37.560 | -1,89 | 4.273 | -2,51 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.832 | 208 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.357 | -12,16 | 3.340 | -19,09 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.231 | -22,10 | 715 | -20,82 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.063 | 0,00 | 488 | -15,45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 17.018 | -0,12 | 1.936 | -0,72 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 818 | 0,00 | 93 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.030 | -0,53 | 1.027 | -1,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 43.738 | -31,93 | 4.215 | -42,34 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.759 | 0,04 | 266 | -15,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 532 | 0,00 | 51 | -15,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.288 | -6,81 | 835 | -6,82 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 126.647 | -0,28 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.418 | 1,01 | 506 | -6,83 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 239.504 | -4,11 | 27.248 | -4,72 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.639 | -3,18 | 869 | -1,36 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 133.166 | -1,55 | 15.150 | -2,18 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 567.615 | 64.678 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.898 | 19,19 | 2.496 | 1,30 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 25.507 | -11,25 | 2.458 | -24,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.004.108 | -5,49 | 96.776 | -19,93 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.645 | -5,47 | 301 | -6,25 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.826 | 4,91 | 435 | 4,32 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -43,40 | 341 | -43,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.629 | -1,33 | 1.551 | -1,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.317 | -18,81 | 635 | -15,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 40.152 | -1,12 | 4.568 | -1,74 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 121.197 | 0,96 | 13.789 | 0,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 18.632 | 28,23 | 2.120 | 27,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.028 | 231 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 30.153 | -1,02 | 3.431 | -1,66 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40.765 | 1,08 | 3.929 | -14,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 140 | 105,88 | 13 | 85,71 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.620 | 1,42 | 1 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 308 | -73,65 | 35 | -73,68 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.740 | -12,72 | 1.035 | -26,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.647.400 | -3,72 | 187.425 | -4,34 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 173.494 | -2,04 | 19.739 | -2,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.437 | -11,45 | 1.529 | -12,03 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.669 | -4,17 | 531 | -4,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.926 | 11,86 | 2.517 | 11,87 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.460 | -0,61 | 166 | -1,19 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 8.427 | 959 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 167.121 | 34,65 | 19.013 | 33,79 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 25.111 | 2.857 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 115.322 | 13.120 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.368.900 | 10,90 | 155.740 | 10,20 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 12.044 | 0,38 | 1.370 | -0,22 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 25.350 | -6,54 | 2.443 | -20,84 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.032 | -14,15 | 231 | -14,76 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.926 | -34,98 | 219 | -35,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.073 | -16,04 | 122 | -16,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.160 | -14,18 | 208 | -27,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 965.483 | 154,21 | 93.053 | 115,36 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.378 | 6,02 | 229 | -10,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.442 | -22,10 | 2.212 | -22,61 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 15.542 | -0,25 | 1.551 | -4,50 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 12.721 | -0,01 | 1.447 | -0,62 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 311.893 | -11,67 | 35.734 | -10,02 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.343 | -2,71 | 1.961 | -17,58 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 57.528 | 1,99 | 6.545 | 1,35 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 175.293 | -1,15 | 17 | -20,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.503 | 87,63 | 399 | 86,85 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 3.607 | -2,85 | 348 | -17,77 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.207 | 11,12 | 592 | 10,45 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 999 | 114 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.216 | 0,00 | 138 | -0,72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 14.907.192 | -2,82 | 1.695.991 | -3,44 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.510 | 0,00 | 286 | -0,70 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.016 | 0,00 | 387 | -13,81 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.292 | 7,10 | 261 | 6,12 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.056 | 2,14 | 461 | 1,54 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.393 | 0,00 | 955 | -0,62 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.752 | -13,59 | 265 | -26,80 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.338 | -90,60 | 1.517 | -90,66 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 744.357 | -12,21 | 84.685 | -12,77 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 5.770 | -6,24 | 656 | -6,82 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 170 | 0,00 | 19 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.813 | -93,18 | 1.685 | -93,22 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.671 | -3,61 | 2.124 | -4,19 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.415 | 388 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 239.200 | 46,84 | 27.214 | 45,90 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 193.029 | -55,29 | 21.961 | -55,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.500 | -50,24 | 7.111 | -50,56 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.015 | -5,18 | 483 | -19,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 45.802 | -3,28 | 5.244 | -6,46 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 246 | 0,00 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 710 | -3,40 | 81 | -4,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.999.647 | -0,97 | 341.298 | -1,60 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 201.100 | -18,85 | 22.879 | -19,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.766 | -16,89 | 1.680 | -17,45 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 27.147 | 29,38 | 2.616 | 9,59 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 8.399 | 13,39 | 962 | 13,33 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.167 | -0,21 | 498 | -15,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 7.226 | -12,83 | 824 | -13,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 362 | 29,75 | 41 | 32,26 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 6.236.627 | -0,17 | 709.541 | -0,81 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 48.220 | -1,82 | 5.486 | -2,45 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.132 | 2,39 | 4.338 | 1,74 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 13.951 | 1.587 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 358 | -18,45 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 23.351 | 0,00 | 2.674 | 0,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 8.822 | -16,16 | 850 | -28,99 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 69.402 | -1,65 | 6.689 | -16,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 86.306 | -3,34 | 9.819 | -3,95 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 706.959 | -56,37 | 80.431 | -56,65 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.343 | -6,04 | 380 | -6,63 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.335 | -3,51 | 266 | -4,33 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.590 | 0,00 | 636 | -0,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.999 | 1,65 | 482 | -13,95 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 31.894 | -9,02 | 3.652 | -9,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.112 | -1,08 | 354 | -1,67 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 604.676 | -0,02 | 68.794 | -0,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.369 | 853,30 | 838 | 852,27 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 442.964 | -0,75 | 50.396 | -1,38 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.726 | 424 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 214.095 | 37,94 | 24.400 | 37,30 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 668 | -6,57 | 76 | -13,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.345 | 6,74 | 708 | -9,59 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 3.900 | 0,00 | 444 | -0,67 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.543 | 15,91 | 245 | -1,61 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 87.896 | 368,55 | 8.515 | 365,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.009.077 | -4,70 | 97.255 | -19,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.771 | 0,00 | 315 | -0,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 73.279 | -5,05 | 8.337 | -5,66 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.426 | -0,15 | 3.462 | -0,80 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 10.669 | 1.214 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.162 | 1,50 | 232 | -4,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 208 | -1,89 | 20 | -16,67 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 12.902 | 5,31 | 1.243 | -11,34 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.500 | 0,00 | 241 | -15,49 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 92.232 | 2,98 | 10.493 | 2,33 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.716 | -3,76 | 309 | -4,64 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 16.009 | -1,54 | 1.821 | -2,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.313 | -0,69 | 4.130 | -1,34 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.623 | 8,34 | 185 | 7,60 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.948 | 563 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.099 | -3,98 | 1.604 | -4,58 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.393 | 0,93 | 231 | -14,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.961.725 | 1,39 | 223.185 | 0,74 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.804 | 29,01 | 2.026 | 28,16 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 4.214 | 2,98 | 479 | 2,35 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.266 | 485 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 557.500 | -24,77 | 63.427 | -25,25 | |||
| 2026-02-14 | 13F | Bank of Marin | 2.045 | 0,00 | 233 | -0,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 616.134 | -26,54 | 70.098 | -27,01 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.038.312 | -11,57 | 686.979 | -12,13 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 6.854 | -12,97 | 780 | -13,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 12.309 | 191,68 | 1.400 | 189,86 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 662 | 75 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 72.830 | -0,24 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.484 | 15,99 | 432 | -1,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 34.427 | -8,86 | 3.917 | -9,46 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 22.843 | -2,36 | 2.599 | -2,99 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.436 | -0,07 | 428 | -15,45 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 2.836 | -5,81 | 275 | -19,88 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.028 | 0,00 | 117 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 15.145 | 2,18 | 1.688 | -4,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 19.917 | -7,77 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 157 | 27,64 | 18 | 54,55 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.334 | -3,18 | 514 | -17,89 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 5.614 | -0,21 | 639 | -0,93 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 62.118 | 99,08 | 7.067 | 97,84 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.100 | -15,65 | 588 | -28,59 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.476 | -21,42 | 282 | -21,94 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 6.523 | 0,00 | 742 | -0,54 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.541 | -10,56 | 403 | -11,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 199.722 | 85,36 | 22.722 | 84,18 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.547 | 0,00 | 824 | -15,33 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 5.686 | -2,97 | 647 | -3,58 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.806 | 25,83 | 270 | 6,72 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 253.048 | -22,13 | 28.787 | -21,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17.092 | 4,42 | 1.945 | 3,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 182.583 | -22,06 | 17.597 | -33,98 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 17.917 | -0,29 | 2.038 | -0,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 775.892 | 17,83 | 88.273 | 17,08 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.074 | -22,12 | 4.817 | -22,12 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 9.488 | 1.079 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 739.679 | 0,94 | 84.153 | 0,30 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.503 | 1,21 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 8.084.722 | 14,45 | 919.555 | 13,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LM Advisors LLC | 1.680 | -88,53 | 15 | 1.300,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 88.250 | 11,08 | 10.040 | 10,37 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.395 | 0,47 | 1.387 | -14,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 377.078 | -11,68 | 42.898 | -12,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 268.071 | -17,20 | 30.498 | -17,72 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.787 | 19,88 | 431 | 19,11 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.135 | -2,06 | 302 | -17,03 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 557.647 | 11,54 | 63.443 | 10,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.051.029 | -4,14 | 120 | -4,80 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.264 | -14,82 | 258 | -15,46 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 25.126 | 1,63 | 2.422 | -13,90 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 55.790 | 20,88 | 6.347 | 20,12 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 267.179 | -3,08 | 30.397 | -3,70 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.006 | -1,26 | 570 | -1,90 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 4.125.991 | -20,64 | 469.414 | -21,14 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.570 | -1,23 | 633 | -16,27 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 143 | 16 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33.620 | -0,02 | 3.825 | -0,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 771 | -83,32 | 74 | -85,90 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 281.856 | -1,45 | 32.067 | -2,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30.517 | -0,52 | 2.941 | -15,71 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.557 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23.605 | -0,42 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 227.279 | -47,58 | 25.858 | -47,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 729 | -3,44 | 70 | -17,65 | ||||
| 2025-11-12 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.866 | 3,24 | 276 | -12,38 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 792 | 0,00 | 76 | -15,56 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.965 | 0,00 | 224 | -0,89 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 6.243 | 717 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 8.528 | 0,00 | 970 | -0,61 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.077 | -10,74 | 200 | -24,24 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 221.339 | 0,68 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.021.500 | -1,98 | 116.216 | -2,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 68.351 | 7.776 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 675.700 | -23,87 | 76.874 | -24,36 | |||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.730 | -1,83 | 311 | -2,52 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 3.722 | 0,00 | 423 | -0,70 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 14.418 | 1.640 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 192.840 | 21.939 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.319 | -0,09 | 264 | -0,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 11.600 | -53,73 | 1.117 | -60,87 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.431 | 0,06 | 4.671 | -15,25 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.064 | -10,24 | 488 | -23,87 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.596 | -36,62 | 1.092 | -37,05 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.130 | 7,20 | 205 | -9,29 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 92.164 | -0,23 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.452 | 30,78 | 970 | 30,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.256 | 0,00 | 602 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.584 | 0,00 | 442 | -15,36 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 16.833 | -13,49 | 1.928 | -13,47 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 105.780 | 0,00 | 12.035 | -0,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 24.778 | -14,03 | 2.837 | -20,62 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.233 | -1,11 | 215 | -16,02 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 51.346 | 1,70 | 5.879 | -6,10 | ||||
| 2026-02-05 | 13F | Conning Inc. | 44.286 | 7,27 | 5.038 | 6,58 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 80 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.901 | -3,14 | 558 | -3,80 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 19.328 | 44,58 | 1.863 | 22,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.813 | -2,99 | 657 | -17,79 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.580 | 0,00 | 345 | -15,23 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 68.613 | 0,54 | 7.858 | -7,17 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.418 | 24,46 | 1.071 | 23,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 575.966 | 1,81 | 55.512 | -13,75 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11.560 | 9,07 | 1.315 | 8,41 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.428 | 0,54 | 504 | -0,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 46.203 | -1,79 | 5.257 | -2,47 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.833 | -5,98 | 562 | -20,28 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 33 | -29,79 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 221.515 | 0,95 | 25.202 | 0,31 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 28.250 | -8,12 | 3.214 | -8,72 | ||||
| 2026-04-09 | 13F | Boit C F David | 400 | 0,00 | 39 | -17,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.353 | 5,54 | 381 | 4,96 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.396 | 500 | ||||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.561 | -1,88 | 247 | -16,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 16.018 | -2,78 | 1.822 | -3,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.688 | -2,39 | 452 | -17,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.113 | 2,32 | 1.037 | 1,67 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.268 | -3,11 | 372 | -3,89 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 329.997 | 10,76 | 37.544 | 10,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.709 | 1,84 | 261 | -13,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.260.954 | -6,14 | 143.459 | -6,74 | ||||
| 2026-02-17 | 13F | EFG International AG | 74.676 | 8.496 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.932 | -10,52 | 2.040 | -11,07 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.914.024 | 1,55 | 559.069 | 0,91 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 5.112 | 0,93 | 582 | 0,35 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.784 | -15,03 | 557 | -28,04 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.496 | 1,83 | 512 | 1,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 444.555 | -45,31 | 50.577 | -45,66 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15.779 | 3,81 | 1.795 | 3,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.792.900 | -22,25 | 317.748 | -22,75 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.173.400 | -28,10 | 361.038 | -28,56 | |||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.121 | 0,00 | 204 | -15,35 | ||||
| 2026-04-21 | 13F | Maseco Llp | 156 | 57,58 | 15 | 36,36 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 10.177 | -1,52 | 1.158 | -2,20 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.883 | -56,56 | 328 | -56,79 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 5.070 | 0,00 | 577 | -0,69 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.335 | -6,41 | 266 | -7,02 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 335.488 | -3,25 | 32 | -17,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 442 | 8.740,00 | 43 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.052 | -5,48 | 294 | -19,89 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.307 | -11,74 | 257 | -12,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.565 | -40,54 | 292 | -40,97 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 42.322 | 1.737,69 | 4.815 | 1.730,42 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 10.204 | -1,55 | 1.161 | -2,19 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 123.156 | -1,91 | 11.870 | -16,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10.422 | -4,78 | 1.004 | -19,36 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.935 | -0,22 | 561 | -0,88 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 24.290 | 2,86 | 2.763 | 2,22 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58.817 | 156,90 | 5.669 | 117,67 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.868 | 326 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 13.314 | -12,91 | 1.283 | -26,22 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.332 | 1,35 | 607 | 0,66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.385 | 3,89 | 730 | 3,84 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 515 | 9,81 | 59 | 9,43 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 5.395 | -1,17 | 614 | -1,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 21.745 | -5,20 | 2.474 | -5,83 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 402 | 0,00 | 46 | -2,17 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.618 | 2,10 | 1.549 | 1,44 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 142.799 | -37,73 | 16.246 | -38,13 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.830 | 10,13 | 851 | -6,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 913.018 | 28,20 | 103.906 | 27,45 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9.794 | -5,55 | 1.114 | -6,15 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.595 | 4,59 | 731 | -11,50 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 15.970 | 0,00 | 1.817 | -0,66 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.681 | 0,00 | 258 | -15,41 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 76.523 | -9,69 | 8.706 | -10,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 130.900 | -52,19 | 14.892 | -52,50 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 27.400 | -91,26 | 3.117 | -91,31 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 56.051 | -46,33 | 6.377 | -46,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 83.581 | 41,47 | 9.509 | 40,58 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 143.086 | -4,81 | 13.791 | -19,36 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 27.097 | 3,73 | 3.083 | 3,08 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 7.400 | 0,00 | 842 | -0,71 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68.940 | 0,81 | 6.644 | -14,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.527 | -2,81 | 533 | -17,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 155.280 | 2,48 | 17.666 | 1,83 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 40.175 | 6,86 | 4.174 | -0,24 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 77.741 | 38,46 | 8.845 | 37,59 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.769 | -1,98 | 315 | -2,48 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 2.728 | -9,79 | 312 | -9,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 395 | -84,18 | 38 | -86,62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.537 | 6,58 | 437 | -9,71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 77.265 | 1,93 | 8.790 | 1,28 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 5.465 | -44,28 | 622 | -44,70 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 2.411 | -3,02 | 232 | -17,73 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 6.289 | 0,00 | 606 | -15,24 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 8.638 | -26,80 | 983 | -27,31 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 611 | -0,33 | 59 | -15,94 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.979 | 40,93 | 565 | 39,60 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.899 | 216 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 75.400 | 30,22 | 8.582 | 29,47 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.275 | -0,04 | 701 | -15,34 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 34.200 | 7,55 | 3.892 | 6,92 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.286 | -2,35 | 895 | -17,21 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 22.161 | 2.522 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 535.794 | 6,28 | 60.957 | 5,60 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.672 | 2,81 | 1.896 | -12,91 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 191.189 | 455,56 | 21.752 | 452,06 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.930 | 0,00 | 220 | -0,45 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 8.314 | 13,67 | 946 | 12,90 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 68 | 1,49 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 801.800 | -18,90 | 91.221 | 89.331,37 | |||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.256 | 0,00 | 218 | -15,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 25.931 | 2.950 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | 3.546 | -11,68 | 403 | -12,20 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 61.086 | -4,60 | 6.950 | -5,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.052.000 | -28,25 | 119.686 | 71.568,26 | |||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.408.418 | 83,73 | 160.236 | 82,55 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.403 | -7,51 | 273 | -8,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 230 | 26 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 788.200 | -43,44 | 89.674 | -43,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 504.200 | 213,75 | 57.363 | 211,75 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 400.955 | -7,81 | 45.617 | -8,40 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.871 | 9,94 | 782 | 9,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.048 | 44,78 | 2.221 | 22,64 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 56.619 | -5,56 | 6.442 | -6,16 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 14.810 | -10,19 | 1.685 | -10,81 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.531 | 18,29 | 340 | 0,29 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 19.304 | 0,88 | 2.196 | 0,23 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.950 | -1,24 | 477 | -16,75 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 4.566 | 39,59 | 519 | 38,77 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.861 | 42,47 | 553 | 41,79 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 640 | 73 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 27.155 | -0,86 | 2.617 | -16,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.501.417 | -15,67 | 853.436 | -16,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 296.400 | 160,69 | 33.721 | 159,03 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 868.700 | 19,10 | 98.832 | 18,34 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.221 | -2,56 | 594 | -3,10 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 684 | -26,61 | 78 | -25,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 936 | 107 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 47.041 | -71,19 | 5.396 | -73,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 42.331 | 4.816 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.817 | -7,68 | 1.231 | -8,28 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10.751 | 1,27 | 1.036 | -14,17 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 74.138 | -7,79 | 8.435 | -8,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.535 | -74,44 | 9.577 | -79,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 8.017 | -0,82 | 912 | -1,41 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 507.136 | -3,40 | 57.697 | -4,02 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.960 | -2,89 | 960 | -17,75 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 390.311 | 44.406 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | -62,98 | 6 | -70,00 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 12.041 | 3,03 | 1.370 | 2,32 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 2.536 | 144,79 | 288 | 144,07 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 13.881 | -8,42 | 1.421 | -16,46 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.956 | -16,21 | 285 | -29,18 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.305 | 0,00 | 604 | -0,66 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.757 | -2,99 | 316 | -8,96 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1.852 | -86,10 | 209 | -86,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.481 | 0,00 | 239 | -15,25 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 16.743 | 1.905 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 20.664 | -2,94 | 1.992 | -17,80 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5.035 | -1,95 | 573 | -2,56 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.929 | 12,85 | 902 | 12,19 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.221 | -16,03 | 358 | -15,76 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 77.314 | -6,69 | 8.796 | -7,27 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.355 | -1,39 | 1.576 | -16,48 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 9.665 | 0,42 | 932 | -14,98 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.075.860 | 11,01 | 103.691 | -5,96 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 157 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 804 | 0,00 | 91 | 2,25 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 53.236 | -8,02 | 6.057 | -8,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48.874 | 9,26 | 4.710 | -7,45 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.995 | -3,35 | 1.445 | -18,13 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 538.666 | -4,72 | 61.284 | -5,34 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.182 | 7,89 | 596 | -8,60 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.402 | 0,74 | 387 | 0,26 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 52 | -28,77 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.243 | -4,73 | 366 | -13,27 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 131.945 | 0,10 | 15.011 | -0,54 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.697 | 307 | ||||||
| 2026-02-12 | 13F | Round Hill Asset Management | 81.851 | -0,20 | 9.312 | -0,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 374.280 | 77,73 | 42.582 | 104,87 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 5.009 | -0,20 | 483 | -15,59 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.600 | 9,80 | 251 | -7,06 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 23.108 | 4,52 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 531 | -2,57 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 169.120 | 0,76 | 19.241 | 0,11 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 2.386 | 271 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 8.696 | 4,76 | 989 | 4,11 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 10.820.485 | -2,39 | 1.231.047 | -3,01 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.588 | -10,85 | 539 | -24,54 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.447 | 2,77 | 139 | -13,12 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.435.455 | -20,57 | 163.312 | -21,08 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 63.401 | 89,01 | 7.213 | 87,84 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.257 | 371 | ||||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 45.111 | 18,07 | 4.349 | 0,05 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 18.300 | 5,03 | 2.082 | 4,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.867 | -11,62 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 11.159 | -19,93 | 1.270 | -20,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 556.800 | -52,12 | 63.347 | -52,43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 128.201 | -74,86 | 14.585 | -75,02 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 142 | 0,00 | 14 | -18,75 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.035 | 19,88 | 416 | 9,21 | ||||
| 2026-01-26 | 13F | Invested Advisors | 2.531 | 3,60 | 288 | 7,09 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.387 | 0,00 | 272 | -0,73 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 360.600 | 45,76 | 41.025 | 44,83 | |||
| 2026-02-13 | 13F | State Street Corp | 83.873.646 | 2,26 | 9.604.567 | 2,27 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.869 | -0,42 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 223 | 110,38 | 26 | 108,33 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.822 | 0,00 | 207 | -0,48 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 2.583 | 0,00 | 294 | -0,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.955.215 | 28,85 | 222 | 28,32 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.899 | 0,00 | 216 | -0,46 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 52.177 | 68,39 | 5.936 | 67,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 584.610 | 2,79 | 67.008 | 2,90 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.321 | 492 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 5.112 | 11,01 | 582 | 10,25 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.158 | -1,03 | 0 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 9.893 | -5,92 | 1.126 | -6,56 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.542 | 0,00 | 727 | -15,38 | ||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.821 | -12,87 | 207 | -13,39 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.023.740 | -5,68 | 344.011 | -6,28 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.204 | -3,56 | 592 | -4,05 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 602.100 | -18,83 | 68.501 | -19,35 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 30.346 | -6,05 | 3.452 | -6,65 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.907 | 0,62 | 331 | 1,23 | ||||
| 2026-02-09 | 13F | First National Trust Co | 16.888 | -3,03 | 1.921 | -3,66 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 504 | -20,88 | 49 | -35,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 180.600 | 22,44 | 20.547 | 21,66 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 448.277 | -8,74 | 51.000 | -9,32 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.338 | -4,98 | 322 | -19,55 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 96.476 | 18,76 | 9.452 | 1,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 100.446 | -11,63 | 11.428 | -12,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.553 | 42,13 | 728 | 20,36 | ||||
| 2025-11-12 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 7.468 | -52,02 | 720 | -59,38 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.846 | -0,27 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 32.243 | 6,15 | 3.668 | 5,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 12.659.212 | -10,94 | 1.440.238 | -11,51 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 421 | 0,00 | 41 | -14,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 177.578 | -0,60 | 20.302 | -0,75 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.253 | -14,43 | 256 | -14,95 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.474.836 | 3,04 | 622.872 | 2,38 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.808 | 1 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 11.775 | -1,66 | 1.135 | -16,74 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57.461 | -2,95 | 5.538 | -17,77 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 45.000 | -68,97 | 2.875 | -82,68 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 48.839 | -7,88 | 5.556 | -8,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 701 | 0,00 | 68 | 0,00 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.348 | 0,47 | 950 | 1,93 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 35.768 | 4.069 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 62.281 | -1,08 | 7.086 | -1,72 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 124 | 0,00 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.278 | -93,05 | 942 | -93,10 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 43.351 | 0,00 | 4.932 | -0,62 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 21.475 | -1,34 | 2.443 | -1,97 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 2.223 | 253 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.303 | 0,36 | 376 | -0,27 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 23.423 | -9,77 | 2.665 | -10,36 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 29.514 | 0,61 | 3.358 | -0,03 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 3.029 | -3,20 | 345 | -2,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.143 | 31,28 | 813 | 30,55 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.805 | -19,14 | 270 | -31,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 69.000 | 141,26 | 7.850 | 139,77 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 6.750 | 11,57 | 768 | 10,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 64.424 | -63,46 | 7.330 | -63,69 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.565 | -17,38 | 974 | -17,94 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 27.700 | -93,31 | 3.151 | -93,36 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.317 | 0,06 | 320 | -15,38 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 8.330 | -17,88 | 803 | -30,50 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 80.777 | 10,31 | 9.190 | 9,61 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.599 | -10,45 | 347 | -24,29 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.982 | 0,00 | 339 | -0,59 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 14.207 | 2,16 | 1.616 | 1,51 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 231.511 | 10,10 | 26.339 | 9,39 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 34.852 | 2,84 | 3.965 | 2,19 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 8.427 | 2,48 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 711.234 | -1,90 | 80.919 | -2,52 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 3.694 | -0,40 | 356 | -15,44 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 403 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 52.375 | -5,24 | 5.959 | -5,02 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.790.255 | -7,64 | 203.677 | -8,22 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 15.902 | 0,93 | 1.809 | 0,28 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.880 | -3,19 | 441 | -3,71 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.352 | 77,16 | 586 | 69,86 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 7.000 | 796 | ||||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 24.263 | 45,64 | 2.760 | 44,73 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 616.462 | 20,40 | 70.135 | 19,63 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 6.795 | 11,69 | 773 | 11,06 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.000 | 0,00 | 341 | -0,58 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 33.226 | 0,00 | 3.780 | -0,63 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.842.150 | 20,95 | 177.546 | 2,46 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 14.475 | -0,82 | 1.647 | -1,50 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 6.127 | -8,89 | 697 | -9,36 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.815 | 207 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.817 | -17,99 | 320 | -18,58 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.555 | -9,34 | 746 | -9,92 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.775 | 83,75 | 771 | 82,46 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10.578 | 0,56 | 1.203 | -0,08 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 5.300 | 130,43 | 603 | 128,90 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 55.671 | 15,86 | 5.918 | 7,48 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 3.275 | 0,00 | 375 | -7,64 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 9.187 | -14,56 | 1.054 | -14,53 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.841 | 1,97 | 851 | -15,34 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 17.308 | -30,23 | 1.969 | -30,67 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 148 | 4,23 | 16 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 80.121 | -72,00 | 8.962 | -72,28 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 14.599 | -25,37 | 1.661 | -25,86 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 11.522 | -1,71 | 1.311 | -2,38 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22.036 | -3,16 | 2.507 | -3,80 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.575.099 | -27,26 | 292.969 | -27,72 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 15.590 | -2,20 | 1.503 | -17,15 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.512 | -9,05 | 286 | -9,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 135 | 0,00 | 13 | -13,33 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 103.044 | -6,08 | 11.723 | -6,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.177 | 11,83 | 361 | 11,08 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 510 | 67,76 | 58 | 70,59 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 48.583 | 1,12 | 5.527 | 0,47 | ||||
| 2025-11-06 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 48.377 | 3,92 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.762.589 | -9,26 | 171.477 | -22,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 113.701 | 0,00 | 12.936 | -0,64 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 6.841 | 1,38 | 778 | 0,78 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 16.164 | 5,21 | 1.839 | 4,49 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 66.115 | -1,02 | 6.372 | -16,16 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 419.013 | 45,91 | 47.671 | 44,98 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.303 | -5,42 | 993 | -19,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 37.100 | 13,11 | 4.221 | 12,38 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 524.000 | 10,55 | 59.615 | 9,84 | |||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 5.120 | -4,64 | 583 | -5,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.100 | -5,59 | 1 | |||||
| 2026-01-27 | 13F | PFG Advisors | 6.722 | -24,96 | 765 | -25,46 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 4.676 | -0,64 | 532 | -1,30 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 307.730 | -21,40 | 29.652 | -34,41 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 1.032.000 | 62,52 | 117.411 | 61,48 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.108 | -3,06 | 127 | -3,08 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.570 | 4,30 | 747 | 3,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.839 | -38,18 | 1.430 | -47,64 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 13.962 | 0,55 | 1.588 | 2,39 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 6.782 | -74,85 | 772 | -75,02 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.842 | -74,75 | 210 | -74,97 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 700.190 | 2,04 | 80 | 1,28 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.778 | 0,11 | 202 | -0,49 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.227 | 2,41 | 1.564 | -13,26 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 2.625 | -9,48 | 299 | -10,24 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.926 | -37,48 | 674 | -37,88 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.305 | 7,86 | 222 | -8,64 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 80.165 | -1,86 | 9.120 | -0,72 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 259.545 | 29.528 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.395 | -4,53 | 841 | -5,08 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.270 | 27,23 | 486 | 26,30 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 512 | 0,59 | 49 | -14,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 215 | -54,35 | 21 | -62,26 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 7.637 | -18,21 | 869 | -18,80 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 11.310 | 1.259 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.551.824 | 26,21 | 145.017 | 3,01 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.163 | -1,99 | 246 | -2,38 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.728 | 0,00 | 310 | -0,64 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 18.161 | -31,24 | 2.066 | -31,68 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 177.484 | 3,56 | 20.192 | 2,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 102.464 | -36,22 | 11.657 | -36,63 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 50.956 | -1,55 | 4.911 | -16,59 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 15.453 | 1,05 | 1.758 | 0,40 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.601 | -45,22 | 540 | -53,65 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 6.541 | 28,71 | 744 | 52,15 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.083 | 25,53 | 351 | 24,56 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 123.778 | 1.374,78 | 11.930 | 1.150,42 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 11.644 | -7,79 | 1.325 | -8,37 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.526 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Security National Bank | 425 | 6,25 | 41 | -11,11 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.145 | -4,60 | 927 | -5,22 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.913 | 8,54 | 673 | 7,87 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.798 | -0,19 | 462 | -15,38 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.655 | -28,85 | 418 | -28,91 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 299.207 | 0,01 | 34.041 | -0,62 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 137.759 | 108,80 | 15.673 | 107,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.739 | -37,14 | 1.421 | -46,76 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 22.187 | -14,65 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.563 | 0,00 | 292 | -0,68 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 298 | 18,25 | 29 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 23.349 | -10,93 | 2.656 | -11,50 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.695 | 3,22 | 300 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 291.350 | 33.360 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.945 | -0,26 | 221 | -0,90 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.766 | -3,69 | 315 | -4,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 951.365 | -3,06 | 108.237 | -3,68 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 90.219 | 0,00 | 8.695 | -15,29 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.182 | -3,24 | 596 | -18,04 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.633 | 0,00 | 254 | -15,38 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.569 | 74,44 | 1.404 | 47,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.223.075 | 0,14 | 707.997 | -0,50 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.310 | 1,01 | 223 | -14,62 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.166 | 11,75 | 354 | 0,85 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.453 | -98,28 | 507 | -98,29 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 14.842 | 0,17 | 1.689 | -0,47 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 241.472 | 27.472 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10.355 | -3,44 | 998 | -18,60 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.006 | 0,00 | 797 | -0,62 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 25.303 | -83,24 | 2.879 | -83,35 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.203 | 3,80 | 1.021 | 3,24 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 23.108 | -12,48 | 2.629 | -13,07 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 7.115 | -3,98 | 809 | -4,60 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 37.080 | -2,92 | 4.219 | -3,54 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 290.594 | 2,00 | 33.061 | 1,35 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 3.782 | 2,69 | 430 | 2,14 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.157 | 0,23 | 244 | 0,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 16.541 | -1,15 | 1.594 | -16,24 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.951 | 0,03 | 392 | -12,72 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 385.147 | -41,87 | 37 | -50,67 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.448 | 3,18 | 429 | -12,65 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 22 | 3 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 39.694 | -40,91 | 4.516 | -41,27 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.247 | -15,97 | 711 | -16,57 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.880 | 441 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.694 | 534 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.753.553 | 2,80 | 540.812 | 2,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 262.821 | -68,47 | 29.901 | -68,67 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.329 | -1,36 | 225 | -16,42 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.296 | -3,06 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.183 | 2,37 | 500 | -13,37 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 83.911 | 141,32 | 9.547 | 139,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.949 | -29,68 | 1.730 | -40,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 16.060 | -6,49 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.163 | -16,64 | 594 | -29,49 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.669 | -0,74 | 531 | -1,30 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 68.848 | -1,70 | 7.833 | -2,32 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.002 | 228 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 7.002 | -0,01 | 675 | -15,33 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 13.295 | 1.513 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.814 | 1,33 | 320 | -18,58 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 55.285 | -1,23 | 5.328 | -16,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 185 | 0,00 | 21 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.928 | -31,34 | 186 | -42,01 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 4.146.503 | -6,91 | 471.748 | -7,51 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 5.194 | 4,97 | 501 | -11,03 | ||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 34.651 | -1,47 | 3.340 | -16,55 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 13.441 | 1.529 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.326 | 0,14 | 610 | -15,18 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 158.467 | -61,19 | 18.029 | -61,43 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 219.462 | 93,92 | 25.073 | 93,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.671 | -12,68 | 1.214 | -13,22 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 410.812 | -24,09 | 39.594 | -35,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 70.785 | 13,45 | 8.092 | 14,15 | ||||
| 2025-11-10 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.274 | -3,60 | 219 | -18,28 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.224 | 196,37 | 139 | 195,74 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.141 | 7,26 | 1.040 | 6,56 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 19.744 | -5,51 | 2.246 | -6,10 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 33.661 | -2,01 | 3.244 | -16,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.007 | 14,42 | 386 | -3,02 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 140 | 0,00 | 16 | -6,25 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.627 | -30,85 | 2.374 | 79.000,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13.538 | -1,61 | 1.305 | -17,26 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 6.527 | 0,00 | 747 | 0,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 370.546 | -0,04 | 42.157 | -0,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.007 | 96,30 | 97 | 67,24 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 8.889 | 0,53 | 1.011 | -0,10 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.227 | 0,00 | 600 | -15,25 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 116.683 | 0,00 | 13.275 | -0,64 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.081 | -48,76 | 297 | -14,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 47.659 | 0,00 | 5.422 | -0,62 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.250 | -9,86 | 256 | -10,53 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 116.337 | 1,01 | 13.236 | 0,36 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 129.993 | -0,73 | 13.580 | -12,39 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 21.322 | 4,62 | 2.426 | 3,94 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 922 | -2,12 | 89 | -17,76 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.504 | -2,60 | 434 | -17,49 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 86.797 | -9,33 | 9.878 | -9,89 | ||||
| 2026-01-08 | 13F | Kearns & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 114.009 | -0,13 | 12.971 | -0,77 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.432 | 0,00 | 234 | -15,22 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 478 | 0,00 | 55 | 0,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 2.349 | 267 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.539.197 | -1,55 | 175.115 | -2,18 | ||||
| 2025-11-10 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 3.604 | -33,26 | 347 | -43,49 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.375 | -14,60 | 270 | -15,09 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.511 | -2,37 | 242 | -17,12 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 8.214 | -7,65 | 792 | -22,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 502.324 | 1,88 | 48.414 | -13,69 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.742 | -5,74 | 312 | -6,61 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 3.536 | -0,28 | 402 | -0,99 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 59.609 | -2,66 | 6.828 | -2,64 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 71.053 | -9,42 | 8.156 | -7,95 | ||||
| 2025-11-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 436.641 | 0,55 | 49.677 | -0,09 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.847 | 210 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 129.376 | 2,31 | 12.469 | -13,33 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 7.094 | -70,18 | 807 | -70,37 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 3.892 | 443 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 40.223 | 28,93 | 4.576 | 28,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 62.119 | 7.067 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 478 | 0,00 | 54 | 0,00 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 632 | 72 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 18.862 | -0,16 | 2 | -99,91 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 2.120 | 0,00 | 241 | -0,41 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.800 | 205 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.734.806 | 197.369 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 35.587 | 0,53 | 4.049 | -0,12 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 551.427 | -0,28 | 53.147 | -15,52 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.266 | -15,91 | 700 | -28,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 126.076 | -5,26 | 14.344 | -5,87 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.684 | -96,27 | 305 | -96,30 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.466 | -1,98 | 1.077 | -2,62 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 220 | 25 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.418 | 26,40 | 275 | 25,57 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 22.191 | -25,26 | 2.139 | -36,69 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 41.800 | 54,81 | 4.756 | 53,83 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 626 | -0,63 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 50.947 | 129,43 | 5.796 | 110,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.277 | 18,08 | 701 | 0,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.440 | -3,77 | 505 | -4,36 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.451 | 5,47 | 393 | 8,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.386 | 4,47 | 385 | 3,77 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.740 | -2,07 | 457 | -17,09 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 3.206.407 | -7,91 | 309.034 | -21,99 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 66.511 | -1,67 | 7.567 | -2,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.428 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 23.361 | 0,80 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.307 | 1,95 | 149 | 1,37 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.458 | -1,81 | 1.008 | -16,85 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 15.623 | 0,00 | 1.506 | -15,31 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 780.164 | -0,96 | 88.759 | -1,59 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 16.806 | -7,48 | 1.620 | -21,64 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.931 | -17,18 | 333 | -17,78 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 295.547 | 2,64 | 33.624 | 1,98 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 309.444 | -3,18 | 35 | -2,78 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 3.132 | -0,76 | 325 | -8,71 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 55 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 146.923 | -49,59 | 16.721 | -49,96 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 40.155 | -21,15 | 4.568 | -21,66 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.734 | 7,51 | 311 | 6,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 74.771 | -8,11 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12.375 | -10,51 | 1.408 | -11,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.074 | 0,00 | 350 | -0,57 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 387 | 44 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.009 | -0,30 | 342 | -0,87 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 377 | 0,00 | 43 | -2,33 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 17.812 | -12,02 | 2.027 | -12,60 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.789 | 0,56 | 204 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 69.463 | 6,43 | 7.903 | 5,74 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.289 | -27,08 | 221 | -38,38 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.156 | 0,00 | 132 | -0,76 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.895 | -10,09 | 329 | -10,60 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 19 | -13,64 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 91.222 | 24,77 | 8.792 | 5,69 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.902 | -9,77 | 785 | -8,61 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.695 | 0,00 | 308 | 0,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.879 | 6,55 | 328 | 5,83 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 150.623 | -76,33 | 17 | -76,39 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 29 | 3 | ||||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 101.857 | 1,65 | 11.588 | 1,00 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.233 | -0,89 | 697 | -16,02 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 8.842 | -6,62 | 1.006 | -7,29 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 52.604 | -6,61 | 5.985 | -7,21 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 117 | 13 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 61.264 | 4,43 | 6.970 | 3,75 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 270.339 | -6,17 | 30.756 | -6,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 146.374 | 2,19 | 14.108 | -13,43 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.640 | -5,47 | 1 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.757 | 0,00 | 314 | -0,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.443.391 | 0,49 | 391.755 | -0,15 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 22.281 | -2,02 | 2.535 | -2,65 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 10.000 | 0,00 | 1.138 | -0,70 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 52.599 | -2,21 | 5.984 | -2,83 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 18.277 | 4,72 | 1.762 | -11,91 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2.616 | -12,30 | 298 | -12,90 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 42.716 | -24,18 | 4.860 | -24,67 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 17.581 | 3,96 | 2.000 | 3,31 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 15.179 | 5,67 | 1.727 | 4,99 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.750 | -22,40 | 768 | -22,99 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.162.497 | -0,54 | 132.257 | -1,17 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 54.417 | 6,49 | 5.245 | -9,79 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 9.621 | 57,72 | 927 | 33,57 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 25.477 | -40,54 | 2.898 | -40,92 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 547.310 | 0,18 | 52.750 | -15,44 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.149 | 8,84 | 400 | -7,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 14.109 | 8,21 | 1.605 | 7,57 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 9.059 | 0,00 | 873 | -15,24 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 900 | 0,00 | 103 | -7,21 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 56.215 | -2,92 | 6.396 | -3,54 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.626 | 526 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 12.433 | -21,56 | 1.424 | -21,55 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.880 | 0,00 | 214 | -0,93 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.417 | -6,39 | 275 | -7,12 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 16.961 | -1,19 | 1.930 | -1,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 28.027 | 0,07 | 3.189 | -0,56 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.640 | -15,86 | 414 | -16,36 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.915 | 218 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 449 | 13,96 | 51 | 13,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 395.144 | -3,60 | 45 | -4,35 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 54.304 | 6,22 | 5.234 | -10,02 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.178 | -0,47 | 306 | -15,70 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 3.494 | -0,99 | 390 | -2,26 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 1.138 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6.253 | -1,98 | 656 | -8,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 361.676 | 49,12 | 41.148 | 48,17 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 6.002 | -0,92 | 683 | -1,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 18.100 | 2.059 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 2.000 | 228 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 69.366 | 7.893 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 164 | 763,16 | 19 | 1.700,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 247 | -79,17 | 130 | -11,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 19.483 | 26,40 | 2.217 | 25,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 310 | 37,78 | 30 | 16,00 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.528 | 12,46 | 288 | 11,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 53.164 | 2,25 | 5.124 | -13,39 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 7.872 | 0,00 | 896 | -0,67 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 33.564 | -0,55 | 3.843 | -8,17 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.118 | 3,21 | 469 | 2,63 | ||||
| 2025-11-06 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 165 | 312,50 | 19 | 350,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.031 | -6,88 | 217 | -9,58 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 4.750 | 0,00 | 540 | -0,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 250 | 0,00 | 86 | -67,91 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 7.900 | -67,08 | 899 | -67,32 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.300 | -22,37 | 9.705 | -22,87 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 27.220 | 0,00 | 3.097 | -0,64 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.507 | -0,43 | 916 | -15,65 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 9.790 | -1,89 | 1.114 | -2,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.105 | -8,00 | 396 | -22,70 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.738 | -8,43 | 539 | -8,95 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 28.600 | -0,17 | 3.254 | -0,82 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.156 | 1,54 | 473 | 2,16 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 111.966 | -0,36 | 12.738 | -0,99 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 116.947 | -1,36 | 13.305 | -1,99 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 66.187 | 14,48 | 6.379 | -3,01 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 5.635 | -6,69 | 641 | -7,24 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 275.817 | 48,96 | 31.380 | 48,01 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 5.030 | 0,00 | 572 | -0,52 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.473 | 42,43 | 1.195 | 42,09 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.516.177 | 5,49 | 172.495 | 4,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.060 | 0,00 | 236 | -7,84 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.731 | 745 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.183 | 0,36 | 789 | -14,99 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 51.400 | -0,13 | 5.848 | -0,76 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31.537 | -6,89 | 3.588 | -7,50 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.579 | -3,40 | 521 | -4,06 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 2.166 | 0,00 | 246 | -0,81 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 53.877 | -1,54 | 6.130 | -2,17 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 99.025 | 0,25 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 52.000 | 23,81 | 5.916 | 23,02 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.366.883 | 156.904 | ||||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 4.754 | 1,56 | 541 | 0,75 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.102 | -8,33 | 808 | -9,02 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.881.286 | 11,97 | 210.403 | 9,37 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.271 | -12,89 | 258 | -13,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.886 | -71,96 | 216 | -72,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 377.565 | 8,92 | 42.953 | 8,22 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 29.685 | -9,71 | 3.280 | -12,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.048 | -8,48 | 390 | -21,84 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 13.030 | 0,26 | 1.256 | -15,09 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 45.497 | 3,86 | 5.140 | 4,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.931 | 161,96 | 2.862 | 145,79 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 138 | 16 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.064.200 | -8,79 | 122.149 | -14,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 596.500 | 0,83 | 68.466 | -5,40 | |||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 397.939 | -10,33 | 45.274 | -10,90 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 101.171 | 11.510 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 104.201 | 11,26 | 11.857 | 10,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 48.075 | -20,32 | 5.505 | -20,32 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.631 | -1,68 | 446 | -16,64 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 60.046 | 1,55 | 6.831 | 0,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.911.458 | -6,99 | 786.317 | -7,58 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 244.516 | 15,51 | 27.819 | 14,78 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.008 | 684 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.481 | 9,33 | 1.010 | -7,34 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 38.551 | 1,43 | 3.716 | -14,08 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.950 | -14,77 | 222 | -15,33 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 7.468 | 0,00 | 720 | -15,31 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 140.421 | -1,79 | 16.078 | -9,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 624.051 | 57,92 | 70.998 | 56,91 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 41.229 | 3,65 | 4.248 | -6,12 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 5.669 | -0,87 | 645 | -1,53 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 481.614 | 1,63 | 54.793 | 0,98 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.377 | -17,25 | 384 | -17,77 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.915.616 | -3,38 | 1.924.490 | -4,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.683 | -0,69 | 14.330 | -15,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 981.821 | 2,82 | 94.627 | -12,90 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.666 | 0,83 | 303 | 0,33 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 41.105 | -19,69 | 4.677 | -20,20 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 7.693 | -3,66 | 741 | -18,39 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.058 | -7,89 | 295 | -22,02 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.135 | 7,93 | 812 | 7,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.170 | 68,15 | 402 | 42,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 32.500 | 27,45 | 3.698 | 26,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 595.868 | 111,75 | 67.792 | 110,40 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.500 | 57,14 | 626 | 56,25 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 24.855 | 2,24 | 2.828 | 1,58 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15.763 | 5,41 | 1.519 | -10,70 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 42.994 | -0,97 | 4.891 | -1,59 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 308 | 0,00 | 30 | -17,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.398 | -14,15 | 389 | -20,61 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 219.096 | 7,77 | 21.117 | -8,70 | ||||
| 2026-02-06 | 13F | Markel Corp | 2.031.665 | 0,00 | 231.143 | -0,64 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.548 | -5,86 | 342 | -20,33 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 162.749 | -3,56 | 18.516 | -4,18 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 152 | -25,12 | 17 | -26,09 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.255 | -1,87 | 257 | -2,66 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 76.633 | 6,85 | 7.386 | -9,49 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 60.738 | -3,32 | 7.070 | -1,74 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 128.611 | 52,49 | 14.726 | 40,79 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.776 | 4,17 | 316 | 3,28 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21.313 | -2,23 | 2.054 | -17,18 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 8.275 | 0,00 | 941 | -0,63 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 11.646 | 35,64 | 1.285 | 30,62 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.797 | 12,52 | 173 | -4,42 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 39.730 | -0,67 | 4.520 | -1,29 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.225 | 24,34 | 484 | 14,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 25.145 | -20,26 | 2.424 | -33,67 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 395 | 0,00 | 45 | -2,22 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 3.451 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 35.071 | 4 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.146 | -35,11 | 130 | -35,64 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 13.237 | -2,35 | 1.506 | -3,03 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 12.086 | -4,83 | 1.375 | -5,43 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 22.416 | -0,97 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 80.339 | 13,87 | 7.758 | -3,35 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 13.057 | 0,00 | 1.485 | -0,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 545 | 6,45 | 53 | -10,34 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.982 | -0,47 | 339 | -1,17 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.100.000 | 125.147 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 154.967 | -2,83 | 14.934 | -17,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 54.489 | -3,99 | 5.252 | -18,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 19.320 | 12,79 | 2.180 | 13,08 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 4.000 | 0,00 | 496 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.515 | -3,09 | 400 | -3,86 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20.846 | -0,75 | 2.372 | -1,37 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 6.993 | -1,62 | 796 | -2,21 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.406 | 11,85 | 232 | -5,33 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.833 | -0,21 | 322 | -0,92 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 54.693 | -3,95 | 6.222 | -4,56 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.023 | 5,66 | 344 | 4,89 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 21.913 | 3,86 | 2.112 | -12,04 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 17.875 | 0,00 | 2.034 | -0,64 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.315 | 25,39 | 3.010 | 17,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 294.853 | 1,73 | 34 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.975 | 287 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 45.065 | -1,40 | 5.127 | -2,03 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 1.842 | 300,43 | 178 | 240,38 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 76.266 | 0,00 | 8.677 | -0,64 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.522.860 | 29,16 | 969.646 | 28,34 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 756 | -33,97 | 73 | -44,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 523.560 | -55,48 | 59.565 | -55,76 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 144 | 53,19 | 16 | 60,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 14.647 | -1,87 | 1.666 | -2,52 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 11.930 | 4,70 | 1.357 | 4,06 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 9.587 | 0,00 | 1.091 | -0,64 | ||||
| 2025-11-04 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 14.265 | 52,60 | 1.375 | 31,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.078 | 5,37 | 682 | -10,73 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.807 | -0,64 | 463 | -15,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 238.267 | 31,70 | 27 | 35,00 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 2.000 | 228 | ||||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 39.388 | 1,83 | 3.796 | -13,73 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 6.291 | -7,53 | 716 | -8,10 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.735 | -4,14 | 264 | -18,83 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 64.613 | -13,65 | 7.400 | -13,63 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.621 | -4,76 | 349 | -19,44 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.675 | -4,47 | 933 | -19,10 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.501 | 23,87 | 284 | 22,51 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6.520 | 0,00 | 742 | -0,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 43.053 | -3,46 | 4.898 | -4,07 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.999 | -4,81 | 910 | -5,41 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.950 | -2,62 | 1.617 | 15,02 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 6.418 | -31,75 | 657 | -38,94 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.631 | 25,16 | 735 | 6,06 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 3.060 | -0,33 | 348 | -0,85 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.185 | 0,00 | 590 | -0,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.812.598 | -1,25 | 319.989 | -1,88 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 488.475 | -0,40 | 55.930 | -8,04 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.750 | -1,13 | 361 | -16,24 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 262.747 | -2,19 | 29.893 | -2,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 14.858 | 9,86 | 1.701 | 9,82 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.874 | 0,00 | 441 | -0,68 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 4.151 | 0,00 | 472 | -0,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 2.581 | -2,01 | 294 | -2,66 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 16.339 | -0,87 | 1.575 | -16,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.477 | 282 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 5.065 | 0,00 | 576 | -0,52 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 144.309 | 2,42 | 16.418 | 1,77 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.309 | -7,10 | 376 | -7,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.668 | -2,07 | 1.214 | -2,73 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 65.185 | 6.283 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 2.105 | -46,16 | 239 | -46,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.300 | -99,79 | 148 | -99,80 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.200.537 | 103,81 | 2.411.985 | 102,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.300 | -91,33 | 148 | -91,44 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 7.023 | 698,07 | 435 | 52,10 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 500.000 | -38,48 | 56.885 | -38,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 125.620 | -38,28 | 12.136 | -47,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.735.048 | 14,53 | 197 | 13,87 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.804 | -5,25 | 205 | -5,53 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.507 | 81,39 | 820 | 53,66 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.126.894 | 128.207 | ||||||
| 2026-02-13 | 13F | Natixis | 263.333 | 99,88 | 29.959 | 98,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.895.801 | 18,33 | 215.685 | 17,58 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.439.260 | -0,70 | 163.745 | -1,33 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 43.905 | -1,44 | 5.029 | -1,41 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Navis Wealth Advisors, LLC | Call | 458 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.143 | -2,58 | 585 | -3,15 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.567 | 22,06 | 292 | 21,67 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.679 | -16,46 | 394 | -21,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 289.100 | 3,96 | 32.891 | 3,29 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.320.100 | 12,43 | 150.188 | 11,71 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.525 | 130,90 | 856 | 129,49 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.110 | 8,03 | 581 | 7,39 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.324 | 266 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 39.182 | 3,07 | 3.776 | -12,67 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 4.009 | -0,17 | 0 | |||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 2.984 | 69,83 | 338 | 68,16 | ||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.864 | -0,37 | 1.236 | -1,04 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.241 | -2,95 | 824 | -3,63 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.964 | 0,00 | 286 | -15,43 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.600.216 | 3,24 | 295.801 | 3,48 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.205 | -1,78 | 251 | -2,72 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marshfield Associates | 1.695.189 | 3,69 | 192.862 | 3,03 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.503 | -1,77 | 0 | |||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.411 | 274 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.825 | -4,02 | 1.118 | -4,69 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.722 | 0,00 | 196 | -1,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.326 | -7,29 | 899 | -21,50 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.812 | 12,80 | 547 | 12,09 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.404 | 5,22 | 1.184 | 4,51 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.620 | 0,44 | 347 | -13,90 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 75 | 47,06 | 9 | 60,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 229 | 26 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.282 | 1.376 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 25.477 | -0,05 | 2.899 | -0,69 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.911 | 60,65 | 281 | 35,27 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 21.182 | -0,23 | 2.410 | -0,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 26.351 | 8,11 | 2.540 | -8,44 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.349 | 92,52 | 419 | 63,04 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.430 | 0,00 | 504 | -0,59 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 24.025 | 0,51 | 2.733 | -0,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 40.588.604 | 3,47 | 4.597.804 | 2,85 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.986 | -18,48 | 340 | -19,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.104.861 | 4,92 | 239.691 | 4,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 112.867 | 36,80 | 10.878 | 15,90 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 5.125 | -11,94 | 583 | -12,46 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 9.250 | -3,56 | 892 | -18,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 200 | -28,57 | 23 | -31,25 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.742 | -43,28 | 939 | -52,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 52.590 | 1,30 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.600 | -38,93 | 182 | -39,13 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 10.815 | -48,81 | 1.230 | -49,15 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 93.000 | 10.581 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.532 | 971 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 3.883 | -3,72 | 374 | -18,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.464 | -4,25 | 167 | -5,14 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.090 | 13,40 | 238 | 12,32 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 52 | 44,44 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.443 | 16,04 | 332 | -1,78 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.495 | 44,24 | 348 | 28,04 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 10.464 | -2,34 | 1.190 | -2,94 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.978 | -18,87 | 225 | -19,35 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.110 | -42,10 | 300 | -51,06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.536 | -5,93 | 244 | -20,26 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 8.776 | -21,07 | 998 | -21,60 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.340 | 0,05 | 1.404 | -0,64 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 662 | 0,00 | 64 | -16,00 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 6.230 | -3,19 | 709 | -3,80 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.273 | -20,96 | 1.055 | -21,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 2.590 | -6,83 | 250 | -21,20 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 28.790 | 174,09 | 3.289 | 173,63 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.487 | 3,75 | 240 | -12,13 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.783 | 5,75 | 461 | -10,51 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.414 | -20,77 | 616 | -21,36 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 317.714 | 30.621 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.506 | -11,48 | 626 | -12,08 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.480 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 202 | 98,04 | 19 | 72,73 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.074 | -3,53 | 805 | -4,17 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 19.605 | -25,65 | 2.230 | -26,13 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.858 | 0,00 | 325 | -0,61 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 11 | 0,00 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.444 | -13,94 | 278 | -14,46 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.826 | -1,93 | 209 | -2,35 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.065 | 0,52 | 1.373 | -0,15 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 32.120 | 5,00 | 3.623 | 5,17 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 54 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.420.000 | 0,00 | 161.553 | -0,64 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.069 | 474,25 | 804 | 474,29 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 13.206 | 46,55 | 1.502 | 45,68 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.309 | -17,59 | 263 | -18,12 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.636 | 0,00 | 640 | -15,25 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 17.000 | 0,00 | 1.934 | -0,62 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.093 | -15,05 | 2.129 | -28,03 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 50 | -66,67 | 6 | -70,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.843 | -77,73 | 210 | -77,93 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.127 | 0,66 | 469 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 73.141 | 9,46 | 7.049 | -7,26 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 48.096 | -0,80 | 5.472 | -1,44 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 638.121 | 33,18 | 73 | 33,33 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.387 | -6,72 | 158 | -7,65 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.805 | 22,54 | 367 | 3,10 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 17.101 | -34,32 | 1.958 | -34,32 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 7.684 | 874 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.084 | 5,52 | 1.033 | 4,87 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 26.261 | 63,12 | 3.000 | 67,41 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 17.257 | 6,35 | 1.663 | -9,86 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 2.420 | -0,41 | 275 | -1,08 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.800 | 1.040,00 | 2.594 | 1.032,31 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.093 | 0,09 | 105 | -15,32 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 28.500 | 1.325,00 | 3.242 | 1.315,72 | |||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 301 | 0,00 | 29 | -14,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 685.190 | 2.021,33 | 77.954 | 2.008,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 25.761 | -12,16 | 2.931 | -12,72 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.675 | 5,85 | 418 | 5,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.888 | -0,53 | 1.352 | -8,77 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 6.312 | -16,47 | 718 | -16,99 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.048 | 4,50 | 2.736 | 3,80 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 3.074 | 36,44 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.655 | 2,02 | 449 | -13,68 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 10.337 | 1,33 | 1.176 | 0,68 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 601 | 0,00 | 68 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 301 | 19,92 | 34 | 21,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.062 | 20,83 | 8.777 | 2,36 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 2.424 | -79,55 | 234 | -82,72 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.009 | 8,48 | 194 | -8,10 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.585 | -2,13 | 442 | -17,26 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 16.515 | 1,84 | 1.879 | 1,19 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.123 | 0,09 | 108 | -14,96 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.294 | 9,84 | 1.626 | 9,13 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 561.226 | 102,40 | 63.851 | 101,11 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 192 | 0,52 | 22 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11.042 | -5,71 | 1.064 | -20,12 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 50.673 | -2,55 | 4.884 | -17,45 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.847 | -12,10 | 1.335 | -25,56 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 2.340 | 0,00 | 266 | -0,37 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.562 | 31,52 | 247 | 11,31 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 16.848 | 33,39 | 1.917 | 32,50 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.311 | -2,10 | 867 | -10,26 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 4.836 | 1,21 | 550 | 0,55 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 25.872 | 33,17 | 2.943 | 32,33 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 8.139 | -3,39 | 784 | -18,16 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 57.043 | -0,46 | 6.490 | -1,10 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 33.706 | 0,00 | 3.835 | -0,65 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.876.573 | 4,38 | 433.595 | 1,97 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.626 | -12,96 | 253 | -26,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 488.837 | -3,41 | 55.615 | -4,03 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 14.500 | 0,00 | 1.398 | -15,28 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 133 | 0 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.897 | 3,10 | 216 | 2,38 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.333.916 | -1,76 | 151.760 | -2,39 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 18.567 | 2.112 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 66.232 | 2,63 | 7.535 | 1,98 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.852 | -11,03 | 2.372 | -11,59 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 384 | -46,22 | 37 | -54,32 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.045 | -38,59 | 233 | -39,11 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.717.755 | 18,67 | 2.015.952 | 17,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 194.217 | -44,08 | 22.096 | -44,44 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.060 | -1,58 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 205.300 | 2.318,14 | 19.787 | 1.950,36 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 24 | 4,35 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 183 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 13.823 | 0,00 | 1.332 | -15,27 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.908 | -8,40 | 217 | -8,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 40.709 | -14,13 | 3.924 | -27,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 253.665 | -8,82 | 28.860 | -9,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 947.104 | 15.492,76 | 107.752 | 15.403,88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 280.100 | 31.867 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.851 | 2,78 | 324 | 2,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 33.500 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.091 | -19,25 | 298 | -31,72 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 250.000 | -34,76 | 28.442 | -35,18 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.811 | -10,16 | 436 | -17,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 94.218 | -4,12 | 10.719 | -4,73 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.304 | 0,00 | 148 | -0,67 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.898 | 6,48 | 557 | 5,89 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.765 | -11,53 | 542 | -12,01 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 323.292 | 5,13 | 31.159 | -10,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 907 | 7,08 | 103 | 7,29 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 3.619 | -11,17 | 412 | -11,80 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 12.455 | 7,48 | 1.417 | 6,86 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.145 | 12,89 | 303 | -4,11 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.306 | 0,65 | 222 | -14,62 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 48.229 | -1,40 | 5.487 | -2,04 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 21.496 | -4,86 | 2.446 | -5,49 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.670 | 30,12 | 306 | 30,34 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.274 | 238 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 90.653 | 0,55 | 10.314 | -0,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 50.676 | 218,26 | 4.884 | 169,69 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 47 | 4 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 255.310 | 29.047 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60.239 | 8,24 | 5.796 | -8,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 225.500 | -68,72 | 25.655 | -68,92 | |||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 112 | 13 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 289.991 | -16,28 | 32.992 | -16,82 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 958.189 | 27,76 | 109.013 | 26,95 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 190.627 | -0,57 | 21.831 | -0,55 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.325 | 0,41 | 833 | -0,24 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 19.598 | -9,86 | 2.230 | -10,45 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 470 | 53 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 40 | -24,53 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 80.365 | -1,60 | 9.143 | -2,22 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.704 | -0,07 | 308 | -0,65 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 966 | -8,36 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.467 | -4,14 | 431 | -18,87 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 3 | ||||||
| 2026-02-11 | 13F | Trust Co of Kansas | 52.066 | 6 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 29.828 | -5,00 | 3.393 | -5,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 555 | 0,00 | 63 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.742 | -4,81 | 4.891 | -19,36 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.232 | 12,76 | 2.143 | -4,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 236.242 | 5,36 | 26.877 | 4,69 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.275 | 5,39 | 600 | 4,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 218 | 0,00 | 25 | 0,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 36.827 | 4,14 | 4.190 | 3,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.027 | 117 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 149.517 | -2,42 | 17.011 | -3,04 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.323 | -32,13 | 378 | -32,50 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.579 | 0,97 | 1.772 | 0,34 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 71.616 | -0,73 | 8.148 | -1,37 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41.900 | -0,95 | 4.038 | -16,08 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.811 | -0,50 | 560 | -15,66 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.597 | 0,00 | 182 | -0,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 291.158 | 7,48 | 33.125 | 6,80 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.383 | -22,73 | 499 | -23,27 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 4.544 | 0,00 | 517 | -0,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 32.896 | -2,51 | 3.751 | -2,90 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 252 | 0,40 | 24 | -14,29 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.587 | -7,87 | 296 | -7,79 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.872 | 0,00 | 373 | -6,52 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.856 | -5,11 | 211 | -5,38 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 35.906 | -8,65 | 4.085 | -9,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 14.886 | -10,66 | 1.694 | -11,22 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.752 | -7,90 | 265 | -21,83 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.555 | 1,19 | 728 | -14,25 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 17.956 | 1.731 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 8.707 | -7,92 | 991 | -8,50 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 209.162 | -0,08 | 20.159 | -15,35 | ||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 528 | 51 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.498 | 2,40 | 398 | 1,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.486 | -17,23 | 1.079 | -17,76 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.782 | -90,93 | 750 | -92,32 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.966 | 793 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 23.952 | 8,23 | 2.725 | 7,50 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 21.133 | -26,30 | 2.037 | 67.766,67 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 274.190 | -0,19 | 31 | 0,00 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 208 | 24 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 127.597 | 44,75 | 12.298 | 22,63 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 12.442 | 1.416 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.310 | -5,73 | 8.897 | -20,14 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.147 | 586 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.910 | -14,84 | 331 | -15,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.181.588 | -2,38 | 1.613.439 | -3,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.926.925 | -4,92 | 560.536 | -5,53 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.369 | 0,00 | 270 | -0,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 44.344 | -8,69 | 4.274 | -22,65 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.825 | 549 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 148.977 | 10,01 | 16.949 | 9,31 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.230 | 118,32 | 1.960 | 117,05 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 284 | 32 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 160.745 | -14,62 | 18.288 | -15,17 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 2.549 | 45,74 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.678 | -72,56 | 2.668 | -76,76 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.014 | -21,92 | 772 | -33,85 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 5.594 | 0,00 | 636 | -0,62 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.211 | 3,28 | 365 | 2,82 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 27.782 | 6,76 | 2.678 | -9,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 253 | 56,17 | 24 | 33,33 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 21.112 | 0,00 | 2.402 | -0,66 | ||||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 161.134 | -28,56 | 18.332 | -29,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.390 | -2,85 | 230 | -17,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.975 | 48,10 | 452 | 47,23 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 735 | 0,00 | 71 | -15,66 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 94 | 0,00 | 9 | -10,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.357 | 12,67 | 496 | 11,99 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 1.071 | -0,46 | 122 | -1,63 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 614.804 | -2,20 | 69.946 | -2,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 714.211 | 5,63 | 81.256 | 4,95 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 9.671 | 4,27 | 932 | -11,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 23.157 | -6,29 | 2.635 | -6,89 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.977 | 0,42 | 680 | -0,15 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.635 | -2,27 | 832 | -17,21 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 267.347 | 29,17 | 30.416 | 28,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.235.974 | -3,42 | 254.387 | -4,04 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.198 | -5,96 | 790 | -20,28 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.626 | -9,22 | 526 | -9,78 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.003.869 | -8,20 | 114.210 | -8,78 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 958.711 | 34,08 | 109.073 | 33,23 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.642 | -1,45 | 642 | -2,14 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 31.987 | -3,35 | 3.639 | -3,96 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 65.220 | -3,09 | 7.420 | -3,70 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.520 | -2,98 | 401 | -3,61 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.719 | -15,84 | 423 | -16,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.607 | 55,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.276 | -0,61 | 259 | -1,53 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 2.395 | 0,00 | 231 | -15,44 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.362 | 146,49 | 724 | 145,08 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 2.969 | -8,08 | 338 | -8,67 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.875 | 0,09 | 663 | -15,24 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.264 | -6,45 | 371 | -7,02 | ||||
| 2026-02-17 | 13F | Price Financial Group Wealth Management, Inc | 2.066 | 230 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 41 | -84,35 | 4 | -89,66 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 7.700 | 0,00 | 742 | -15,30 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.592 | -16,61 | 960 | -17,11 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 24.521 | 0,00 | 2.790 | -0,64 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.260 | 1,84 | 700 | -13,81 | ||||
| 2025-11-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 3.007 | 0,00 | 342 | -0,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 731 | -3,31 | 83 | -1,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.256 | 1.736 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 2.185 | 0,14 | 249 | -0,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 37.989 | -17,07 | 3.767 | -25,66 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.783 | -6,18 | 544 | -6,69 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 255 | 29 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.634 | 413 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38.332 | -3,10 | 4.361 | -3,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 22.949 | -2,58 | 2.212 | -17,50 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.998 | 4,00 | 1.141 | 3,73 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 460.267 | 39,95 | 52 | 40,54 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 67.354 | 45,79 | 7.663 | 44,87 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.249 | -4,92 | 313 | -19,33 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.908 | 218 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 22.504 | 13,60 | 2.169 | -4,37 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 534 | 0,00 | 61 | -1,64 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 544.419 | 109,07 | 61.939 | 107,74 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 94.639 | 2,76 | 8.833 | -15,18 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.703 | -4,02 | 1.008 | -12,35 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 7.361 | 0,04 | 837 | -0,59 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 30.087 | -5,96 | 3.423 | -6,58 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.410 | 0,23 | 1.412 | -0,42 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.834.198 | -17,70 | 322.443 | -18,23 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 813.506 | 1,72 | 92.553 | 1,07 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 700 | 0,00 | 80 | -1,25 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.186 | -2,68 | 1.159 | -3,34 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.300 | 262 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 5.103 | 0,00 | 581 | -0,68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.696 | -11,03 | 562 | -22,94 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.463 | -13,89 | 1.077 | -14,47 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 685 | 0,00 | 66 | -14,29 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 74.109 | -0,98 | 8.431 | -1,61 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 195.825 | 14,60 | 22.279 | 13,87 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 5.923 | -4,82 | 571 | -19,49 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.474 | -4,12 | 817 | -18,81 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 30 | 3 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.844 | -18,81 | 274 | -31,16 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 10.034 | -12,82 | 1.142 | -13,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 192.000 | 21.844 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.333.652 | -2,29 | 151.730 | -2,46 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 33.845 | 16,93 | 3.851 | 16,17 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 54 | 6 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 34.840 | -1,46 | 3.964 | 2,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 356.651 | -14,64 | 40.576 | -15,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.416.537 | 0,00 | 174 | 6,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.712 | 195 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 45.601 | 0,52 | 5.188 | -0,13 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3.416 | 0,00 | 389 | -0,77 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 26.432 | -16,72 | 3.007 | -17,23 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49.640 | 8,72 | 5.648 | 8,01 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 8.084 | -0,65 | 920 | -1,29 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 17.499 | 0,68 | 2.003 | 0,65 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.600 | 0,00 | 182 | -0,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.354.929 | 11,06 | 154.029 | 10,27 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.953 | -3,70 | 381 | -18,63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.164 | 0,01 | 690 | -15,23 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.383 | -2,30 | 612 | -2,86 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 37.453 | -3,90 | 4.261 | -4,50 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 410 | 0,00 | 47 | -8,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 64.158 | 157,03 | 7.365 | 157,66 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.178 | 0,37 | 210 | -15,04 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 7.062 | -11,19 | 681 | -24,78 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 11.328 | -4,65 | 1.092 | -19,25 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.968 | -3,38 | 479 | -18,29 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 53.802 | 0,62 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.199 | -0,28 | 1.168 | -7,97 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 3.950 | 0,00 | 449 | -0,66 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.342 | 2,63 | 226 | -13,13 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.291 | -17,85 | 374 | -18,34 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 243.156 | -0,73 | 27.664 | -1,36 | ||||
| 2026-02-12 | 13F | Collier Financial | 197 | 0,00 | 22 | 0,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 61.831 | -4,35 | 7.035 | -4,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.409 | -29,32 | 329 | -40,15 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 406.100 | -17,64 | 46.202 | -18,17 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 173.600 | -66,75 | 19.750 | -66,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 828.467 | -42,50 | 94.255 | -42,86 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 92 | -97,88 | 10 | -97,98 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.953 | -4,52 | 1.019 | -5,13 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 69.087 | 15,84 | 7.930 | 16,14 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.855 | 125,63 | 666 | 124,24 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.072 | -0,45 | 1.612 | -0,43 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.852 | 211 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 87 | 0,00 | 10 | -10,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.148 | -2,60 | 303 | -17,44 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 202.130 | 27,92 | 23.144 | 18,11 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.826 | -6,51 | 561 | -21,32 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 134 | 0,00 | 13 | -20,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4.688 | 2,22 | 537 | 2,10 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.983 | -0,08 | 567 | -0,88 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 39 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3.304 | -4,40 | 376 | -5,06 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 15.125 | 1.458 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 48.726 | 7,51 | 5.544 | 6,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.205 | 6,80 | 1.047 | 6,19 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 4.532 | -2,85 | 516 | -3,56 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 9.472 | -9,78 | 1.087 | -9,57 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 5.220 | -6,28 | 503 | -20,54 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.918 | -0,38 | 378 | -15,66 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 10.945 | -2,32 | 1.055 | -17,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.245.404 | 644,87 | 216 | 535,29 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.489 | -23,65 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.059 | 234 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 314 | 36 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 88.915 | 5,16 | 10.116 | 4,48 | ||||
| 2026-01-27 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 68.734 | -68,11 | 7.820 | -68,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.543 | -2,90 | 289 | -3,34 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 3.500 | 0,00 | 337 | -15,33 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.518 | 37,41 | 435 | 16,31 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 44.617 | 0,21 | 5.076 | -0,41 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 96.850 | 51,05 | 11.019 | 50,09 | ||||
| 2025-10-28 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.273 | 372 | ||||||
| 2026-04-13 | 13F | Cordant, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.376 | -0,02 | 615 | -15,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5.864 | -12,87 | 667 | -13,38 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.384 | 12,61 | 230 | -4,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 470.275 | -7,14 | 53.503 | -7,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 22.856 | 13,42 | 2.203 | -3,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 766.692 | -0,74 | 87.226 | -1,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 40.045 | 52,22 | 4.556 | 51,23 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.830 | -4,14 | 658 | -18,77 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.200 | -16,64 | 212 | -29,33 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 145.782 | 0,17 | 16.586 | -0,47 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 1.961 | 223 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 19.380 | 4,84 | 2.205 | 4,16 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -23,26 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 343.300 | 34,47 | 39.057 | 33,61 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 89.842 | 10.221 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 141.000 | 28,18 | 16.042 | 27,36 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 100.881 | -2,13 | 9.723 | -17,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 59.204 | 13,99 | 4.615 | -4,55 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.394 | 29,74 | 1.524 | 28,85 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 5.268 | 77,25 | 599 | 76,18 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.344 | -3,10 | 608 | -3,80 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.737 | -1,58 | 360 | -16,47 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.088 | -18,72 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.778 | -21,95 | 202 | -22,31 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 4.099 | -1,91 | 466 | -2,51 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 2.257 | -3,71 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.305 | -20,16 | 251 | -24,24 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 8 | 1 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.087 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.485 | 8,33 | 514 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.037 | -5,64 | 100 | -20,80 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 102 | 12 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 7.000 | 8,36 | 796 | 7,71 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.000 | 569 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 1.023.783 | 0,19 | 116.476 | -0,45 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 26.795 | 3,89 | 2.583 | -12,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.135 | -10,66 | 784 | -24,76 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 4.297 | -0,46 | 489 | -1,21 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.037 | -13,80 | 346 | -14,39 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 19.141 | 0,40 | 2.178 | -0,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44.940 | -4,52 | 5.113 | -5,14 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 36.668 | 0,71 | 3.534 | -14,68 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.599 | -29,10 | 1.206 | -29,57 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.936 | 3,04 | 1.699 | 2,41 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.246 | -7,27 | 216 | -21,45 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 34.923 | -46,34 | 3.973 | -46,69 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.754 | 30,17 | 362 | 10,06 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.200 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 83.119 | -1,33 | 9.456 | -1,96 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.545 | 24,15 | 290 | 23,50 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.787 | -3,98 | 203 | -4,69 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.843 | -4,77 | 2.105 | -19,32 | ||||
| 2025-10-28 | 13F | Retirement Planning Group, Llc / Ny | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 9.012 | -3,70 | 869 | -18,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.169 | -6,44 | 402 | -20,91 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.061 | -2,04 | 234 | -2,50 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 801.967 | 4,27 | 91.240 | 3,60 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 223.959 | -3,08 | 21.585 | -17,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 129 | 0,78 | 12 | -14,29 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 45.769 | -1,09 | 5.207 | -1,72 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.049 | 6,25 | 1.380 | 6,24 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.449 | 0,00 | 279 | -0,71 | ||||
| 2026-01-26 | 13F | Frankly Finances, LLC | 20 | 2 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.212 | -3,73 | 1.617 | -4,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.998.811 | 2,44 | 227.405 | 1,79 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 8.670 | 10,95 | 993 | 10,96 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.731 | -3,99 | 1.335 | -4,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.351 | -11,56 | 323 | -25,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 253 | 0,00 | 29 | -3,45 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.800 | -15,65 | 205 | -16,39 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 31.998 | 8,53 | 3.084 | -8,08 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 6.425 | 0,88 | 671 | -6,02 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 61.203 | 0,25 | 6.963 | -0,39 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 85.776 | -4,72 | 9.759 | -5,34 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 869.935 | 1,50 | 98.973 | 0,85 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.769 | 24,80 | 1.134 | 5,78 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 28.730 | 0,92 | 3.252 | 3,37 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 15.994 | -1,93 | 1.542 | -16,93 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 124.788 | -11,27 | 14.197 | -11,84 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.470 | -4,38 | 395 | -5,06 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.883 | -2,39 | 567 | -17,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 4.000 | 0,00 | 455 | -0,66 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 46.184 | 4,70 | 5.254 | 4,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 9.273 | 0,05 | 894 | -15,28 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.608 | 0,00 | 299 | 0,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 4.352 | 495 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.393 | 0,11 | 438 | -10,61 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 63.390 | -81,35 | 7.252 | -81,37 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.170 | 0,00 | 134 | -8,28 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.521 | 49,64 | 399 | 52,87 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 402 | 0,25 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 147.422 | -4,52 | 16.772 | -5,13 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 16.850 | 0,00 | 1.624 | -15,28 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.800 | 0,00 | 660 | -0,75 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.800 | 0,00 | 660 | -0,75 | |||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 20.749 | -0,85 | 2.361 | -1,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 24.750 | 0,00 | 2.385 | -15,28 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.601 | 13,78 | 9.966 | 12,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15.629 | 1.778 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.307 | -5,20 | 831 | -5,78 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.733 | 7,27 | 360 | -9,11 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 94.326 | 2,77 | 10.731 | 2,11 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.420 | -1,56 | 503 | -2,33 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 94.838 | -0,05 | 10.790 | -0,69 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 19.235 | -3,26 | 2.188 | -3,87 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.189 | 0,00 | 365 | -7,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.660.996 | 17,26 | 302.742 | 16,51 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.283 | 0,00 | 260 | -0,77 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.047.782 | -13,55 | 119.206 | -14,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18.430 | -0,41 | 2.097 | -1,04 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 3.171 | -0,75 | 361 | -1,37 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9.301 | 1,34 | 896 | -14,18 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 25.110 | 4,48 | 2.857 | 3,82 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 79.946 | -3,82 | 9.095 | -4,42 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 164.804 | 39,12 | 18.750 | 38,24 | ||||
| 2026-01-23 | 13F | Avion Wealth | 993 | -3,31 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 132 | 0,00 | 13 | -20,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.220 | 282,42 | 808 | 115,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.832 | -2,40 | 208 | -2,80 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.038 | -3,35 | 3.473 | -18,13 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 182.773 | -7,69 | 17.616 | -21,80 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 9.107 | -2,90 | 1.036 | -3,45 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.629 | 0,62 | 157 | -14,67 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 24.129 | 28,50 | 2.326 | 8,14 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.700.820 | 8,95 | 193.810 | 8,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 165.075 | 16,17 | 18.781 | 15,43 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15.500 | 6,90 | 1.494 | -9,46 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.703 | -6,81 | 128 | -45,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.605 | -2,56 | 935 | -7,52 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19.841 | 3,81 | 1.912 | -12,61 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 17.448 | -0,93 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.664 | 0,00 | 642 | -15,30 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.620 | 1,01 | 542 | -14,53 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 175.756 | 0,10 | 19.996 | -0,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.031 | 0,36 | 292 | -14,87 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.797 | -8,50 | 204 | -8,93 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 12.257 | -0,90 | 1.394 | -1,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 200 | 25,79 | 23 | 22,22 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.265 | 2,00 | 315 | -13,74 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 8.917 | -22,32 | 1.021 | -28,32 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.862 | 4,45 | 276 | -11,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 902.700 | 75,96 | 102.700 | 74,84 | ||||
| 2026-02-13 | 13F | Allianz Se | 189.323 | -0,03 | 21.539 | -0,66 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 142.368 | 0,94 | 13.721 | -14,98 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 28.431 | -0,59 | 3.235 | -1,22 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.805 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 97.327 | 0,80 | 11.073 | 0,15 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 71.325 | -0,03 | 8.115 | -0,67 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 783 | 0,00 | 89 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 883 | 0,00 | 85 | -15,00 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 2.371 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.206 | 934 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.024 | 3,47 | 2.123 | -12,35 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 480 | 0,00 | 46 | -14,81 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 6.554 | 27,53 | 746 | 26,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 75.139 | 21,83 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.647 | -5,66 | 415 | -6,33 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.399 | -10,08 | 1.099 | -23,86 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.845 | 3,13 | 551 | 2,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.499 | -65,40 | 626 | -73,12 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.850 | -30,19 | 210 | -30,69 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.410 | -12,50 | 425 | -25,83 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 94.154 | 0,00 | 10.710 | -0,64 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 389 | 337,08 | 41 | 355,56 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 295 | 32 | ||||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 13.508 | -11,93 | 1.537 | -12,53 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 2.198 | 0,00 | 250 | -0,40 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 411 | 0,00 | 47 | -2,13 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.450 | 0,22 | 1.303 | -0,46 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 1.400 | 0,00 | 30 | 16,00 | |||
| 2026-04-16 | 13F | Financial Designs Corp | 2.262 | 218 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 22.671 | 26,51 | 2.185 | 7,21 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.019 | -18,18 | 310 | -23,70 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 739.312 | 0,79 | 84.580 | 0,71 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 30.758 | 24,33 | 3.497 | 23,45 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 30.706 | 1,47 | 2.959 | -14,03 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 23.259 | -0,01 | 2.242 | -15,85 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 305.457 | 3,85 | 29.437 | -12,03 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 65 | 209,52 | 6 | 200,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.014 | 0,30 | 115 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 291.941 | -2,67 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 62.000 | 6.891 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 15.853 | -5,55 | 1.528 | -20,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.579 | 0,10 | 7.188 | -15,21 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 20.052 | -12,08 | 1.933 | -25,52 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 488 | -4,13 | 47 | -17,54 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 36.194 | 0,92 | 3.488 | -14,51 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.456 | -5,15 | 429 | -19,66 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.184 | 273,97 | 248 | 275,76 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 72.278 | -0,18 | 8 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.750 | -5,81 | 458 | -20,24 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 5.578 | 0,00 | 635 | -0,63 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.450 | 9,15 | 429 | -7,56 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 257.798 | -4,83 | 29.330 | -5,44 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.632 | -14,57 | 254 | -27,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 76.580.070 | 13,09 | 8.712.515 | 12,37 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 19.100 | 344,19 | 2.173 | 341,67 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 107.600 | -56,49 | 12.242 | -56,77 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 35.123 | -1,12 | 3.996 | -1,77 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 33.929 | 8,99 | 3.773 | 8,08 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.830 | -8,07 | 465 | -22,11 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.908 | 0,00 | 331 | -0,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 108.442 | 53,41 | 12.337 | 52,44 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 26.799 | 3,38 | 3.049 | 2,70 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 44.384 | -0,37 | 4.278 | -15,61 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.477 | -1,76 | 509 | -2,30 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 1.931 | 0,00 | 220 | -0,90 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.159 | -20,30 | 246 | -20,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 662.711 | -9,24 | 75.397 | 90.738,55 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 30.000 | 0,00 | 3.413 | -0,64 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.092 | -1,35 | 1.052 | 2,33 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.685 | 3,58 | 837 | -12,17 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 162.000 | -57,29 | 18 | -58,14 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 89.100 | -74,25 | 10 | -74,36 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 90.642 | 0,11 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.841 | 0,00 | 177 | -15,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 114 | 0,00 | 11 | -16,67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.918 | -5,12 | 667 | -19,66 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 22.392 | 15,36 | 2.548 | 14,63 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 249.857 | 3,44 | 28.426 | 2,78 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 394.369 | -0,04 | 44.867 | -0,68 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 20.386 | -2,16 | 2.319 | -2,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.645 | 17,65 | 448 | -0,45 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 157.727 | 5,18 | 17.945 | 4,51 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 164.391 | 4,93 | 18.701 | 4,12 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 2.540 | 0,00 | 289 | -0,69 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.391 | 613 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 27.081 | -6,51 | 2.944 | -9,03 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 4.480 | -1,32 | 510 | -1,93 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 7.964 | 5,29 | 768 | -10,81 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.354 | 27,43 | 324 | 18,32 | ||||
| 2026-04-20 | 13F | City State Bank | 2.125 | 0,24 | 205 | -15,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 38.605 | 98,86 | 3.721 | 68,48 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 11.204 | 1.275 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.842 | -21,56 | 325 | -27,62 | ||||
| 2026-04-20 | 13F | First American Bank | 69.664 | 1,20 | 6.714 | -14,26 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.049 | 0,05 | 235 | -7,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 291.532 | 10,11 | 32.373 | 6,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.455 | 16,03 | 740 | -0,54 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 6.790 | 2,49 | 773 | 1,85 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 33.170 | -65,05 | 3.774 | -65,28 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 366 | -13,06 | 0 | |||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 4.197 | 0,00 | 478 | -0,62 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 5.260 | 598 | ||||||
| 2026-02-12 | 13F | First Western Trust Bank | 21.696 | -10,20 | 2.468 | -10,77 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 6.662 | -12,97 | 758 | -13,58 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 664 | 76 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 526 | 0,00 | 60 | -7,69 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 3.810 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 28.153 | 1,13 | 3.203 | 0,47 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gifford Fong Associates | 36.407 | 0,00 | 4 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 592 | 2,07 | 67 | 1,52 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.631.274 | -22,17 | 3.143.610 | -22,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenbrier Partners Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.484 | 62,31 | 4.576 | 37,50 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.741 | 0,08 | 361 | -15,06 | ||||
| 2026-01-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 113.997 | 1,05 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 5.549 | 635 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 29.900 | -1,43 | 3.402 | -2,07 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 36.195 | -52,28 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Fidelis Wealth Advisors LLC | 5.539 | 630 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 24.326 | -12,34 | 2.785 | -19,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 68 | -50,36 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 11.889 | -3,49 | 1.353 | -4,11 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 207.134 | 3,40 | 23.566 | 2,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 29.161 | -8,46 | 3.318 | -9,05 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 138.844 | 4,76 | 13.382 | -11,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.500 | 1.991 | ||||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.340 | -4,72 | 10.635 | -19,28 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 540 | 75,90 | 61 | 74,29 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 134.326 | -1,57 | 15.282 | -2,20 | ||||
| 2026-02-13 | 13F | Chescapmanager LLC | 279.997 | 13,13 | 31.855 | 12,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 14.317 | -5,82 | 1.629 | -6,44 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.614 | -7,40 | 830 | -21,55 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 3.000 | 0,00 | 341 | -0,58 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 79.627 | -6,71 | 9.059 | -7,30 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 225.995 | 25.711 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 25.617 | -0,39 | 2.914 | -1,02 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 300 | 0,00 | 29 | -17,65 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.845 | -5,57 | 853 | -20,00 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 3.964 | 2,85 | 451 | 2,04 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.624 | 31,64 | 1.506 | 11,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 229.947 | -0,24 | 26 | 0,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 14.339 | -4,89 | 1.382 | -19,42 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 31.281 | -1,34 | 3.559 | -1,98 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 347.229 | 39.504 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.385 | -3,09 | 326 | -17,88 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.555 | 2,03 | 150 | -13,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 707.335 | 1,40 | 80.474 | 0,75 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 158 | 3,27 | 18 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 41.700 | 168 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 4.686 | -3,90 | 533 | -4,48 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 26.600 | 194 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 3.600 | 100,00 | 411 | 99,03 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.748 | 31,59 | 881 | 30,71 | ||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 4.963 | -0,04 | 565 | -0,70 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 8.345 | -4,23 | 949 | -4,81 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 4.718 | -0,32 | 537 | -0,92 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.594 | 6,01 | 250 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.144 | 5,64 | 3.098 | -10,49 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.277 | 22,42 | 259 | 22,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 80.764 | -29,57 | 9.189 | -30,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 23.800 | 526,32 | 2.708 | 522,30 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 32.500 | 0,00 | 3.698 | -0,64 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.314 | -1,33 | 1.287 | -1,91 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.606 | -2,34 | 733 | -17,27 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 602 | 4,33 | 69 | 3,03 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.042 | 12,81 | 1.143 | 12,07 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 38.915 | 3,69 | 3.751 | -12,16 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 5.787 | 1 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.585 | -46,00 | 522 | -46,40 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 20.755 | 2.322 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 38.328 | 13,21 | 4.361 | 12,49 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.480 | 2.385,71 | 335 | 2.133,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 482.466 | 2,49 | 46.500 | -13,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 139.267 | -11,06 | 15.947 | -11,05 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 445.575 | 10,41 | 50.693 | 9,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 72.840 | 5,99 | 8.287 | 5,33 | ||||
| 2026-02-05 | 13F | United Bank | 17.757 | 7,91 | 2.020 | 7,22 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 368 | 0,27 | 35 | -14,63 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 7.515 | -1,91 | 1 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 4.901 | 4,88 | 558 | 4,11 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 947.180 | 11,25 | 107.761 | 10,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 410.300 | -12,48 | 46.680 | -13,04 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.019 | -4,23 | 1.481 | 148.000,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.998.961 | -19,70 | 568.732 | -20,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 129.505 | 19,37 | 14.734 | 18,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 862.500 | -15,79 | 98.127 | -16,32 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.224 | 13,54 | 139 | 13,01 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 8.462 | 0,00 | 963 | -0,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 110.909 | -2,54 | 12.618 | -3,15 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 884 | -10,16 | 101 | -10,71 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.283 | -11,63 | 374 | -12,24 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 74.457 | -5,09 | 7.176 | -19,59 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 3.085 | -0,23 | 351 | -1,13 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.601 | -0,08 | 251 | -15,54 | ||||
| 2026-02-17 | 13F | NCP Inc. | 655 | 75 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 2.453 | -82,84 | 279 | -82,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 600.255 | -1,67 | 68.302 | -2,28 | ||||
| 2025-11-03 | 13F | Genesee Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 7.371 | 47,57 | 839 | 46,76 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 9.405 | -1,29 | 1.077 | -1,19 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 10.896 | -2,51 | 1.240 | -3,13 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 10.878 | -4,52 | 1.238 | -5,14 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.828 | 91,82 | 549 | 90,63 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.748 | -10,90 | 540 | -11,48 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 4.086 | 0,76 | 465 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.420 | -7,96 | 426 | -21,98 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.125 | -31,83 | 205 | -42,37 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 17.465 | -22,58 | 1.987 | -28,98 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 154.675 | -3,90 | 17.597 | -4,51 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 6.556 | -11,48 | 746 | -12,04 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.774 | -1,21 | 316 | -1,87 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.747 | 199 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 26.538 | -1,75 | 2.558 | -16,76 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.460 | 10,51 | 3.466 | 9,83 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.514 | -3,87 | 626 | -4,57 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 56.458 | -11,11 | 6.457 | -11,62 | ||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 2.004 | 0,00 | 228 | -0,87 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.855.099 | -8,23 | 552.030 | -8,79 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 85.182 | 5,92 | 9.691 | 5,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 29.871 | -27,96 | 3 | -25,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100.100 | 79,39 | 11.378 | 79,32 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 74.300 | -40,42 | 8.451 | -40,67 | |||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.166 | -2,30 | 0 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 9.603 | 2,96 | 926 | -12,82 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.273 | -10,06 | 941 | -10,64 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.861 | 386,19 | 1.625 | 312,44 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.188.614 | -2,36 | 248.999 | -2,98 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 7.585 | -4,11 | 731 | -18,69 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 6.115 | -4,53 | 702 | -4,37 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 108 | -33,74 | 12 | -33,33 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 235.656 | 27,42 | 26.910 | 197,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.307 | -7,11 | 511 | -21,26 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 3.075 | 0,00 | 350 | -0,85 | ||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 4.581 | -3,27 | 521 | -3,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 30.176 | -24,59 | 3.433 | -25,06 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 158.418 | 15,00 | 18.023 | 14,26 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 76.464 | 8,47 | 7.370 | -8,11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.335 | -6,92 | 379 | -7,56 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.271 | -3,74 | 315 | -18,39 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 41.873 | 0,00 | 4.764 | -0,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 625.194 | 0,69 | 70.522 | -0,80 | ||||
| 2025-10-30 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.503 | -5,65 | 145 | -20,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.154 | 131 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 57 | ||||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.016 | 457 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.538 | 7,68 | 289 | 7,06 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14.601 | -1,04 | 1.407 | -16,15 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.518 | 400 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.453 | 1,63 | 1.189 | 118.800,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 558.262 | 67,13 | 63.513 | 66,07 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.443 | -41,57 | 278 | -41,84 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.379 | 6,89 | 726 | 6,15 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 14.982 | -1,32 | 1.444 | -16,44 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 134.135 | -3,35 | 12.928 | -18,13 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.009 | -51,25 | 290 | -58,69 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 24.150 | 0,00 | 2.748 | -0,65 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.030 | 99 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.229 | 140 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 35.628 | -38,23 | 4.053 | -38,63 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.028 | 0,00 | 99 | -15,52 | ||||
| 2025-11-14 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 410 | 47 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 65.575 | 19,43 | 7.460 | 18,68 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.628 | -10,90 | 350 | -25,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.886 | -3,51 | 278 | -18,24 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 135 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.775 | -0,22 | 316 | -0,94 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.306 | -0,15 | 376 | -0,79 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.172 | -0,55 | 247 | -1,20 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 29.316 | 0,00 | 2.825 | -15,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 6.800 | 655 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 26.518 | -6,63 | 2.556 | -20,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.591 | 1,40 | 153 | -14,04 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 733 | 9,40 | 83 | 9,21 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 10.567 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.935 | -0,41 | 2.307 | -15,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 23.623 | -1,61 | 2.688 | -2,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.202.002 | -3,19 | 2.298.382 | -3,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.815 | 434 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 55.125 | -4,14 | 6.272 | -4,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 66.100 | 7.520 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 200.400 | 0,00 | 23 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 62.216 | 2,92 | 7.078 | 2,27 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.497 | -3,03 | 241 | -18,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 14.608 | -0,63 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.507 | -11,35 | 285 | -11,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.717.034 | 2,50 | 195.347 | 1,84 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.529.119 | 174.275 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.358 | 0,00 | 613 | -15,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 192.715 | 6,30 | 21.925 | 5,51 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 15.815 | -6,61 | 1.524 | -20,87 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 17.141 | -2,24 | 1.950 | -2,84 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.175 | 1,01 | 703 | 0,43 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 52.087 | 4,76 | 5.926 | 4,09 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.819 | -2,22 | 272 | -17,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 832 | 0,00 | 95 | -1,05 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.067 | -2,84 | 1.714 | -3,44 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.254 | -23,77 | 602 | -23,83 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.774 | 316 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.975 | 24,20 | 794 | 23,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.494 | -1,93 | 240 | -16,96 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 46.825 | -0,04 | 4.513 | -15,33 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.863 | -15,50 | 276 | -28,57 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.993 | 0,05 | 204 | -9,73 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 12.263 | 0,08 | 1.404 | 0,14 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.280 | -7,78 | 828 | -8,31 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 20 | -55,56 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.838 | -3,80 | 778 | -4,43 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.129 | 0,00 | 687 | -15,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 17.631 | 0,02 | 1.699 | -15,26 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 10 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 3.000 | 341 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23.303 | 1,88 | 2.651 | 1,22 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 3.000 | 341 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.020 | 116 | ||||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2.768 | -9,93 | 315 | -10,54 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.106.105 | 16,25 | 1.718.622 | 15,51 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 133.053 | -50,77 | 12.824 | -17,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 604.073 | -5,38 | 68.725 | -5,98 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 300 | 2 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.512 | -18,70 | 400 | -19,23 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.134 | 1,18 | 784 | -14,33 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.174 | 86,94 | 3.205 | 91,00 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 240.975 | 5,33 | 27.665 | 5,61 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 12.569 | -50,99 | 1.430 | -51,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.732 | -76,68 | 167 | -80,36 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 39.142 | -1,55 | 4.453 | -2,17 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 935.761 | -16,06 | 106.462 | -16,60 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 7.857 | -2,69 | 894 | -3,35 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 28.100 | -61,35 | 3 | -62,50 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 12.200 | -83,42 | 1 | -87,50 | |||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 50.473 | -1,79 | 5.742 | -2,41 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.621 | 2,40 | 542 | -13,30 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 10.481 | -20,72 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 27.813 | -24,99 | 3.165 | -25,47 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.089 | -20,04 | 351 | -20,59 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 4.731 | 0,00 | 538 | -0,55 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 3.668 | -22,47 | 354 | -34,39 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.695.338 | -2,78 | 534.189 | -3,40 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 9.000 | 20,00 | 1.024 | 19,23 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 553.000 | -14,53 | 62.915 | -15,07 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 10.291 | 2,23 | 1.171 | 1,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 13.979 | 10,63 | 1.347 | -6,26 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 263.758 | 73,99 | 30.277 | 74,01 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.222 | -5,84 | 367 | -6,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 195.858 | -4,46 | 18.877 | -16,55 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 4.808 | 5,30 | 1 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 9.300 | -2,98 | 896 | -17,80 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 21.896 | -0,68 | 2.491 | -1,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 64.337 | -3,74 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 12.534 | 0,39 | 1.426 | -0,28 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 3.969 | 120,62 | 455 | 121,46 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.117 | -31,20 | 582 | -31,61 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 38.354 | 12,82 | 3.697 | -4,42 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 63.328 | -8,90 | 6.104 | -22,82 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 5.711 | 0,00 | 650 | -0,61 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 183.567 | -2,61 | 20.884 | -3,23 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 4.086 | -14,07 | 465 | -14,71 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7.049 | -3,93 | 614 | -5,54 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 14.895 | 1.695 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21.036 | -0,14 | 2.393 | -0,75 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 412 | 0,00 | 40 | -15,22 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 133.200 | 15.154 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.395 | 0,00 | 272 | -0,73 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 13.516 | 1.538 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 657.230 | -1,12 | 74.773 | -1,75 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.216 | -41,55 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 15.778 | 0,13 | 1.795 | -0,50 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.139 | 1,12 | 812 | 0,50 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.744 | -0,19 | 746 | -15,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 97.230 | -65,12 | 9 | -70,97 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 19.789 | -7,52 | 1.907 | -21,65 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 15.600 | -1,58 | 1.775 | -2,21 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 277.752 | -4,87 | 31.600 | -5,48 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.069 | 5,65 | 577 | 4,92 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 17.312 | -0,96 | 1.970 | -1,60 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 62.343 | -16,28 | 7.093 | -16,82 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 80 | 14,29 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 101.060 | -1,31 | 9.740 | -16,39 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | B&l Asset Management Llc | 5.355 | 43,18 | 609 | 42,29 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 16.160 | 2,95 | 1.558 | -12,77 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 104.225 | -5,39 | 11.858 | -5,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 688.965 | -28,86 | 54.425 | -50,99 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 8.141 | -25,52 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 12.190 | 0,74 | 1.387 | 0,07 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.809 | -8,40 | 463 | -22,45 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.090 | -41,39 | 683 | -50,36 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 24.606 | 2.799 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.718 | -2,95 | 358 | -17,70 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 87.300 | -40,21 | 9.932 | -40,59 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 575.017 | -18,71 | 65.876 | -18,66 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 172 | 20 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.531 | 0,52 | 288 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 658.059 | 0,47 | 75 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.563.050 | -2,95 | 405.368 | -3,57 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 10.838 | 24,43 | 1.233 | 23,67 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.915 | 0,80 | 332 | 0,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 174 | 135,14 | 20 | 137,50 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 125.982 | -40,02 | 14.333 | -40,41 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.904 | -5,40 | 1.436 | -19,87 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.935 | -8,31 | 334 | -9,02 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.345 | -1,47 | 322 | -16,58 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 486.402 | -20,06 | 55.338 | -20,57 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.209 | 0,14 | 251 | -0,40 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 78.774 | 17,13 | 8.962 | 16,39 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 372.593 | 34,41 | 35.911 | 13,87 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 17.916 | 4,96 | 2.038 | 4,30 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.460 | -2,19 | 280 | -2,79 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 55.543 | 1,58 | 6.319 | 0,94 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.883 | -5,29 | 278 | -19,71 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 56.074 | 1,52 | 6.380 | 0,87 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 353.398 | 1,11 | 40 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 11.455 | 7,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 3.852 | 52,49 | 438 | 51,56 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 95 | 0,00 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 2.668 | 0,00 | 304 | -0,66 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 11.713 | 1,30 | 1.333 | 0,60 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.003 | 57,80 | 2.503 | 56,83 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 8.497 | -14,28 | 967 | -14,81 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 57.951 | -5,43 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 17.532 | 3,09 | 1.995 | 2,41 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 13.386 | -1,39 | 1.523 | -2,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.045 | -84,45 | 1.825 | -84,55 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.500 | 626 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 491.819 | -22,03 | 55.957 | -22,52 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 248.364 | 9,78 | 28.256 | 9,08 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 317 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.703 | -82,58 | 1.104 | -82,70 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.116 | 128,38 | 1.264 | 92,39 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.895 | -0,07 | 310 | -4,33 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 40.320 | 1,28 | 3.886 | -14,20 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.860 | 15,10 | 212 | 5,50 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 5.921 | -10,92 | 674 | -11,56 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 19.507 | 177,60 | 2.219 | 176,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 909.786 | 4,14 | 103.506 | 3,47 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 5.500 | 626 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.843 | 21,29 | 274 | 2,63 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.819 | -3,34 | 2.937 | -3,96 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 224.056 | -3,16 | 25.491 | -3,78 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.805 | -0,19 | 1 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 2.476 | 67,86 | 282 | 67,26 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.417 | -1,26 | 522 | -16,35 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 113 | 11 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.181 | 210 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 5.090 | 0,00 | 491 | -15,37 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.758 | 428 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.519 | -27,32 | 746 | -32,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317.095 | -1,75 | 263.616 | -2,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.437 | 3,05 | 27.816 | 2,83 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 604.106 | -10,18 | 68.729 | -10,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 35.151 | 1,74 | 3.999 | 1,11 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 93.517 | 10.639 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 11.293 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 130.200 | -20,07 | 14.908 | -26,21 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232.499 | 7,12 | 22.408 | -9,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 4.655 | 79,04 | 52.960 | 77,89 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 56.800 | 34,60 | 6.504 | 24,27 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 27.382 | -15,09 | 3.115 | -15,63 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 9.888 | -12,87 | 1.125 | -13,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 224.545 | 3,08 | 25.546 | 2,42 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.166 | 48,94 | 706 | 49,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 48.146 | -1,89 | 5.478 | -2,51 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 90.717 | 0,18 | 10.321 | -0,46 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 335 | 0,00 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 26 | 0 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.631 | -34,55 | 299 | -35,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 33.496 | 4,58 | 3.811 | 3,90 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.160 | -0,92 | 246 | -1,61 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.484 | 2,91 | 510 | 2,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 418.174 | -3,33 | 47.576 | -3,95 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.313 | 263 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.820 | 73,84 | 662 | 72,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.533 | -11,22 | 244 | -24,69 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 412 | -48,95 | 47 | -50,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 261.414 | 0,32 | 29.741 | -0,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 209 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.753 | -33,56 | 427 | -33,90 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.829 | -8,98 | 658 | -22,86 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.517 | -0,14 | 628 | -0,79 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 13.940 | -20,69 | 1.586 | -21,22 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.616 | -2,02 | 252 | -16,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 191.666 | -1,64 | 21.806 | -2,27 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 353 | 40 | ||||||
| 2026-02-17 | 13F | Triavera Capital LLC | 58.841 | 7,30 | 6.694 | 6,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.935 | -0,79 | 572 | -15,88 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 293.462 | -1,17 | 33.387 | -1,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 252.033 | 26,30 | 28.674 | 25,49 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.801 | 7,44 | 319 | 6,71 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.456 | 1 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 2.890 | 0,28 | 279 | -14,98 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.163 | -68,71 | 1.507 | -68,71 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.422 | 844 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 27.200 | -2,02 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 40.678 | -39,46 | 4.628 | -39,85 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 160.000 | 28,00 | 18.203 | 27,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 411.381 | 5,07 | 46.803 | 4,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.061.300 | 26,40 | 689.594 | 25,60 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 651 | 0,00 | 74 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.255.000 | -5,78 | 711.631 | -6,38 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 37.049 | 2,68 | 4.215 | 2,03 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 12.522 | 1.425 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.663 | 758 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.799 | 205 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 121.215 | 3,87 | 13.790 | 3,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8.064 | 917 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 23.471 | -9,85 | 2.670 | -10,43 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 7.922 | -24,42 | 764 | -35,99 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 358.990 | 1,97 | 34.599 | 86.397,50 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 31 | 675,00 | 4 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 350 | 40 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 19.487 | -4,76 | 1.878 | -19,30 | ||||
| 2026-04-07 | 13F | InvesTrust | 21.589 | -0,43 | 2.081 | -15,65 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.313 | -3,71 | 263 | -4,01 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 3.983 | 0,10 | 384 | -15,27 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 26.828 | 0,39 | 3.052 | -0,23 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.199 | -1,79 | 212 | -16,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 455.439 | 13,48 | 51.815 | 12,75 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 13.430.932 | 1,61 | 1.528.037 | 0,97 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14.643 | 0,74 | 1.666 | 0,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.068.025 | 84,97 | 102.936 | 56,69 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 77.544 | -0,72 | 7.474 | -15,90 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 60.000 | 0,00 | 6.826 | -0,64 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.929 | 37,45 | 475 | 16,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 212 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.626 | -19,79 | 299 | -20,32 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 18.000 | -86,51 | 2.048 | -86,60 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 443.300 | -7,47 | 50.882 | -14,39 | |||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 35.062 | -0,49 | 3.989 | -1,12 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 119.500 | -15,01 | 13.716 | -21,36 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 39.447 | 123.171,88 | 4.528 | 150.800,00 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 279.834 | 13,90 | 31.837 | 13,17 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4.852 | -68,35 | 469 | -73,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.546 | -6,17 | 438 | -20,51 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 66.579 | 1,31 | 6.417 | -14,19 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 3.213 | 366 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.943 | -21,54 | 766 | -33,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 59 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 965 | 0,00 | 110 | 0,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 214.783 | 7,42 | 24.436 | 6,73 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 3.315 | 0,00 | 377 | -0,53 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 875.495 | -3,40 | 99.605 | -4,02 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 126.563 | 0,81 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.308 | -2,47 | 491 | -1,01 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 30.490 | 2,52 | 2.939 | -13,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.625 | -25,90 | 831 | -37,24 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.347 | 0,00 | 419 | -15,38 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 36.818 | 4,15 | 3.549 | -11,76 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 52.335 | 1,98 | 5.954 | 1,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.092 | -18,42 | 579 | -18,91 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.046 | 354,10 | 390 | -15,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.196 | 0,00 | 250 | -0,80 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 290.413 | 1,03 | 33.040 | 0,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 27.268 | -3,28 | 3.102 | -3,90 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.159 | -62,26 | 587 | -62,49 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 259.662 | -1,00 | 29.542 | -1,63 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 24.927 | -44,07 | 2.854 | -48,35 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.804 | -5,01 | 774 | -5,61 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.267 | -8,81 | 218 | -22,70 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 2.514 | 0,00 | 286 | -0,35 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.731 | -5,47 | 263 | -19,82 | ||||
| 2025-10-29 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 35.061 | -3,01 | 3.989 | -3,65 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 19.068 | 2,79 | 1.838 | -12,94 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.878 | -5,05 | 1.238 | -5,64 | ||||
| 2026-01-21 | 13F | Quilter Plc | 79.667 | -11,43 | 9.064 | -11,99 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 468 | 53 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 600 | 2,39 | 68 | 1,49 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.000 | 1 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 84 | -5,62 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 43.395 | -1,69 | 4.937 | -2,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.087.317 | 11,06 | 692.559 | -0,32 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.706 | 1.212,31 | 187 | 18.500,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 250.000 | 0,00 | 28.442 | -0,64 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 150.793 | 4,07 | 17.156 | 3,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 107.415 | -2,64 | 12.330 | -2,39 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.258 | -1,83 | 257 | -2,66 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 23.315 | -35,96 | 2.637 | -36,73 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 4.606 | -17,65 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.140.596 | 61,53 | 243.527 | 60,52 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8.673 | -21,70 | 987 | -22,24 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 9.698 | 5,55 | 1.103 | 4,85 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 38.337 | -5,73 | 3.695 | -20,15 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.159 | -92,12 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.815 | -6,57 | 560 | -20,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 274.030 | -0,67 | 31.176 | -1,30 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 1.112 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21.732 | 11,17 | 2.472 | 10,46 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10.779 | -14,54 | 1.039 | -27,62 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 112.040 | 0,21 | 13 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 25.436 | 36,75 | 2.894 | 35,89 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 15.886 | -0,38 | 1.531 | -15,60 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.098 | -6,17 | 202 | -20,47 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 16.062 | 13,86 | 1.827 | 13,13 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.237 | -6,78 | 3.782 | -21,03 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 934.327 | -28,79 | 90.509 | -29,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 629 | 4,83 | 61 | -11,76 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 47.714 | -0,26 | 4.599 | -15,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.199 | 0,00 | 212 | -15,60 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 2.977 | -2,04 | 287 | -17,10 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.272 | -4,03 | 1.624 | -4,64 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2.941 | -39,92 | 335 | -40,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 804.396 | 31,76 | 91.516 | 30,92 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.506 | 3,86 | 171 | 3,01 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 45.484 | 18,38 | 5.175 | 17,62 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 267 | 1,91 | 26 | -13,79 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 67.804 | 7.714 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.938.076 | -0,27 | 2.040.815 | -0,90 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.517 | 9,16 | 532 | -7,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.069.208 | -10,15 | 462.954 | -10,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.940 | -4,16 | 2.307 | -18,80 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.806 | 205 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 452 | -0,66 | 44 | -15,69 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 100.496 | -0,61 | 9.686 | -15,80 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 5.450 | 11,68 | 525 | -5,41 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.624 | 19,05 | 446 | 0,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 558.800 | 0,00 | 63.575 | -0,64 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 578.300 | -23,23 | 65.793 | -23,72 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.544 | -0,01 | 920 | -15,30 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 204.854 | 4,27 | 23.306 | 3,61 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 193.084 | -8,33 | 21.967 | -8,91 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.964 | -0,80 | 565 | -1,40 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 10.478 | 1.761,10 | 1.192 | 1.762,50 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.768 | -2,21 | 201 | -2,90 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Harbor Advisory Corp /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.309 | -5,57 | 718 | -6,27 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 675.651 | 0,00 | 64.714 | -15,81 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.534 | -1,34 | 822 | -16,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 3.547.434 | 6,37 | 403.592 | 5,69 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 34.751 | -0,61 | 3.954 | -1,25 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 111.523 | -83,52 | 12.688 | -83,63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.485 | -1,24 | 2.108 | -1,63 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.334 | 6,79 | 607 | 5,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 312.806 | -17,13 | 30.148 | -29,80 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 339.116 | -4,40 | 38.581 | -5,01 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 4.855 | -9,96 | 552 | -10,53 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 210 | -19,85 | 24 | -20,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 559.500 | 16,20 | 63.654 | 15,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 278.700 | -41,41 | 31.708 | -41,79 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 101.100 | -47,48 | 11.502 | -47,82 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 89.900 | -73,08 | 10.228 | -73,26 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 74 | 8 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.854 | -6,85 | 552 | -7,38 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.670 | 86,06 | 257 | 57,67 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 36.182 | 0,33 | 4.116 | -0,31 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.957 | -33,01 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 2.830 | -0,49 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 401.858 | 45.719 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.078 | -18,36 | 1.612 | -18,39 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 386.618 | -4,19 | 43.986 | -12,10 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.206 | -3,62 | 479 | -4,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 436 | 0 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.158 | 0,00 | 132 | -0,76 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.798 | -3,77 | 559 | -18,54 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.976 | -14,74 | 566 | -15,27 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 38.999 | -25,27 | 4.437 | -25,76 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 244.699 | 2,53 | 27.839 | 1,88 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 712.000 | -1,52 | 81.004 | -2,15 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 31.977 | 315,93 | 3.638 | 313,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.782 | 2,38 | 539 | 0,94 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 22.480 | 0,00 | 2.167 | -15,29 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 22.190 | 3,35 | 2.525 | 2,69 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 9.892 | 4,13 | 953 | -11,76 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.144 | -32,93 | 1.382 | -33,38 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kooman & Associates | 3.661 | 4,30 | 353 | -11,78 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.233 | -21,79 | 254 | -22,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 463.280 | 57,61 | 52.706 | 56,63 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 203.970 | 60,53 | 23.206 | 59,51 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 2.272 | 0,00 | 258 | -0,77 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 2.385 | -30,36 | 271 | -30,87 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 28.847 | 70,79 | 3.282 | 69,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.566.840 | 192,89 | 178.259 | 191,02 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.956 | -15,69 | 478 | -28,59 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 10.059 | -36,04 | 969 | -45,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 37.654 | -45,40 | 4.284 | -45,76 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 19.111 | 2.174 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.840 | -3,01 | 466 | -17,81 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 296.183 | -5,53 | 33.697 | -6,14 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.972 | -1,83 | 1.256 | -9,31 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 302.382 | 812,25 | 29.990 | 639,58 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.574 | -5,52 | 748 | -6,16 | ||||
| 2026-04-15 | 13F | Covea Finance | 154.886 | -56,36 | 14.928 | -63,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.635 | 3,58 | 641 | 3,05 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 64.287 | -0,44 | 7.375 | -0,26 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.752 | -0,27 | 458 | -15,68 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.932 | -7,67 | 1.244 | -8,27 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.995 | 1,91 | 385 | -13,90 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.541 | 2,42 | 289 | 1,76 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.881 | 7,06 | 330 | -1,20 | ||||
| 2025-11-03 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 30.285 | 21,31 | 3.446 | 20,54 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 19.150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.473 | -3,66 | 395 | -4,13 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.119 | -24,42 | 810 | -24,95 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.246 | -4,26 | 216 | -18,80 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 42.089 | 9,63 | 4.057 | -7,12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 376.500 | 422,19 | 42.834 | 418,89 | |||
| 2026-02-17 | 13F | Auxier Asset Management | 14.300 | -0,99 | 1.627 | -1,63 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.560 | 0,71 | 632 | -14,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.500 | -46,09 | 2.901 | -46,43 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 15.468 | -70,83 | 2 | -83,33 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 929.997 | 1,16 | 106.191 | 0,89 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.703 | -9,09 | 742 | -22,95 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.275 | -4,35 | 129 | -16,23 | ||||
| 2025-10-30 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 122 | -5,43 | 12 | -21,43 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 592.313 | -9,30 | 57.087 | -23,16 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 22.519 | -4,51 | 3 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.255 | 57,15 | 888 | 114,49 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 11.599 | -2,35 | 1.320 | -3,01 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 9.680 | 7,29 | 1.101 | 6,58 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 8.811 | -8,82 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.904 | -1,50 | 217 | -2,26 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.361 | 24,94 | 999 | 5,83 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.391 | -2,84 | 272 | -3,20 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.156 | 0,00 | 245 | -0,41 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.347 | -0,38 | 226 | -15,67 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.074 | -13,84 | 489 | -26,91 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.071 | -3,97 | 296 | -18,73 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.545 | -44,09 | 5.523 | -44,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 6.815 | 12,35 | 657 | -4,93 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 82.116 | -4,47 | 9.342 | -5,08 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.130 | 0,00 | 925 | -0,65 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 8.256 | 0,17 | 796 | -15,15 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 95.404 | -1,76 | 10.854 | -2,38 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 136 | 547,62 | 13 | 550,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 16.945 | -4,42 | 1.928 | -5,03 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.340 | -9,21 | 322 | -23,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.430 | 116,85 | 2.219 | 102,37 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.301 | -9,98 | 603 | -10,53 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 11.193.504 | 7,12 | 1.273.485 | 6,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 225 | 69,17 | 26 | 66,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.373 | -1,42 | 421 | -17,13 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 88.004 | 16,38 | 10.012 | 15,65 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 2.442 | -7,08 | 278 | -7,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 35.956 | -0,58 | 4.091 | -1,21 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 39.806 | -5,44 | 4.529 | -6,04 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 52.062 | -0,07 | 5.923 | -0,69 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 168.200 | -6,76 | 19 | -5,00 | ||||
| 2025-11-05 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.852 | 9,83 | 780 | 9,10 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 15.055 | -1,63 | 1.713 | -2,28 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.000 | 228 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 11.744 | 33,35 | 1.132 | 12,99 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.100 | -91,93 | 353 | -91,99 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 8.700 | -41,61 | 990 | -42,03 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 20.103 | -5,38 | 2.287 | -5,96 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 173.379 | 19.750 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 121.079 | -32,43 | 13.775 | -32,86 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14.391 | -3,64 | 1.637 | -4,21 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 94.684 | 4,29 | 9.126 | -11,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.672 | 201,24 | 304 | 200,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.191 | 1,53 | 363 | 1,11 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.558 | -93,11 | 343 | -94,18 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 18.461 | -7,94 | 2.100 | -8,54 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.278 | -22,26 | 147 | -22,34 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.967 | 4,92 | 575 | -11,13 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.811 | 0,00 | 320 | -0,62 | ||||
| 2025-11-05 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.659 | 5,62 | 545 | -10,51 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.500 | -37,84 | 17.066 | -38,23 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 1.243 | -45,24 | 14.142 | -45,59 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 393.599 | 45.067 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | 34.981 | 3.980 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.164 | 12,72 | 305 | -4,70 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.800 | 366 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 385 | -0,52 | 44 | -2,27 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 14.524 | -0,97 | 1.652 | -1,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.684.554 | 146,36 | 305.422 | 144,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 289.886 | 0,46 | 32.980 | -0,18 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.276 | -5,20 | 894 | -20,18 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.942 | -4,88 | 1.680 | -16,46 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 2.697 | -9,95 | 260 | -23,82 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 1.960 | 0,00 | 223 | -0,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.366.637 | -0,45 | 269.252 | -1,08 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.159 | -30,22 | 208 | -40,91 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93.480 | -16,64 | 9 | -25,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.147 | 0 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 96.125 | -5,44 | 10.936 | -6,04 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 25.184 | 2,47 | 2.865 | 1,81 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 240.296 | 0,59 | 27.517 | 0,60 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 12.804 | 1,43 | 1.457 | 0,76 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.300 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.095 | 202 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 12.569.185 | 37,84 | 1.429.996 | 36,96 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.068 | -8,04 | 804 | -8,64 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.066 | -0,05 | 235 | -0,42 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.265 | -72,92 | 893 | -77,08 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 116.192 | 135,78 | 13.219 | 134,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 897 | 22,04 | 86 | 2,38 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.118 | 0,00 | 355 | 3,51 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.792 | -1,83 | 1.342 | -2,47 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 5.070 | 577 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.385 | -2,94 | 519 | -16,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.302 | -0,35 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.570 | -17,14 | 1.211 | -29,80 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.764 | -0,68 | 201 | -1,48 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 17.093 | -36,16 | 1.647 | -45,93 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.945 | -6,18 | 449 | -6,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.076 | -0,60 | 1.033 | -1,24 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 17.234 | -0,14 | 1.961 | -0,81 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 60.900 | 0,00 | 5.870 | -15,84 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.575 | -21,86 | 407 | -22,37 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.012 | -1,56 | 2.025 | -16,60 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.981 | 0,00 | 225 | -0,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 8.881 | -14,84 | 1.010 | -15,34 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 12.500 | 1.422 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 31.122 | 9,18 | 3.541 | 8,49 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.360 | -6,62 | 1.167 | -4,81 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 2.100 | 0,00 | 239 | -0,83 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.971.000 | 3,74 | 224.241 | 3,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 159.910 | -69,32 | 18.193 | -69,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.416.300 | 10,72 | 274.902 | 10,01 | |||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 9.602 | 0,00 | 924 | 0,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 284.243 | 32.338 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.925 | 1,46 | 571 | -14,01 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 134 | 0,00 | 13 | -20,00 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 2.075 | -1,43 | 238 | -1,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.433.252 | 15,45 | 163.061 | 14,72 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 57.344 | -0,94 | 6.573 | -2,06 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.438.140 | -2,64 | 164 | -3,55 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 318 | -3,34 | 36 | -2,70 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 136 | 13 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.041 | 687 | ||||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 57.011 | -63,86 | 6.486 | -64,09 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 5.512 | 0,00 | 627 | -0,63 | ||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 11.952 | -3,17 | 1.360 | -3,82 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 25.976 | -8,08 | 2.955 | -8,66 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.920 | -3,09 | 378 | -18,04 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 10.471 | 10,24 | 1.009 | -6,57 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 25.083 | 1,84 | 2.873 | 1,84 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 4.371 | 2.549,09 | 0 | |||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 3.928 | -1,26 | 447 | -1,98 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 91.126 | -0,24 | 10.367 | -0,88 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.046 | -12,52 | 294 | -26,01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.516 | -13,08 | 1.110 | -26,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.159.403 | -2,85 | 245.675 | -3,47 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 183.856 | 40,77 | 20.917 | 39,88 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 870 | -27,44 | 84 | -38,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.719 | 0,01 | 3.250 | -15,28 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.028 | -1,05 | 344 | -1,71 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.983 | 8,79 | 339 | 8,31 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 16.289 | 1,27 | 1.570 | -14,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.064 | -0,02 | 1.486 | -0,67 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 302.014 | 17.066 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.492 | -2,05 | 625 | -2,65 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.304 | -0,63 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.407 | 0,46 | 274 | -0,36 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 13.199 | 0,23 | 1.502 | -0,40 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.509 | 0,00 | 974 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.901 | 0,43 | 569 | -14,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.100.080 | -9,97 | 125.163 | -10,55 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.072 | 1.942 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.118 | 31,70 | 1.457 | 11,65 | ||||
| 2026-02-17 | 13F | Amundi | 11.076.523 | -14,61 | 1.260.176 | -13,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.700 | 0,00 | 2.355 | -0,63 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 9.760 | -15,57 | 1.110 | -16,10 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.579 | -32,51 | 1.212 | -42,83 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 133.805 | 30,27 | 12.896 | 10,35 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 218 | -25,09 | 25 | -27,27 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.718 | 4,26 | 423 | 3,43 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 14.885 | 0,54 | 1.694 | -0,12 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 4.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 102.552 | -0,46 | 11.667 | -1,09 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 869 | 99 | ||||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.213 | 1.162 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 62.769 | 24,62 | 7.141 | 23,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.757.026 | -8,75 | 199.897 | -9,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 13.883 | 10,40 | 157.947 | 9,70 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.765 | -7,58 | 54.211 | -8,17 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.110 | 126 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 87.161 | -0,74 | 9.916 | -1,37 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 4.703 | -7,58 | 535 | -8,08 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 7.550 | 859 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.517 | 6,80 | 1.014 | -9,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 39.689 | -1,72 | 3.825 | -16,74 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.189 | -1,21 | 597 | -16,29 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 267 | 0,00 | 26 | -16,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 984 | -84,06 | 112 | -84,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 29.293 | 3.333 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 19.272 | 0,84 | 1.857 | -15,01 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.778 | 0,40 | 268 | -14,97 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.722 | -1,51 | 765 | -2,18 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 87.282 | -1,25 | 9.930 | -1,88 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.869 | 0,10 | 276 | -15,34 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 81.245 | -2,97 | 9.243 | -3,59 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.756 | -17,06 | 266 | -29,89 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 488 | -14,83 | 55 | -15,38 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.014.096 | 5,16 | 115.374 | 4,49 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 725 | 123,08 | 82 | 121,62 | ||||
| 2026-01-21 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.955 | -4,83 | 336 | -5,35 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.815 | -1,09 | 464 | -16,09 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 12.932 | 5,43 | 1.246 | -10,68 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.157 | 245 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.211 | -33,67 | 479 | -34,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.440 | 30,08 | 139 | 10,40 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 150.000 | 0,00 | 17.066 | -0,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 552.012 | -19,04 | 62.832 | -20,85 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.926 | 0,89 | 219 | 0,46 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 34.786 | 0,69 | 3.353 | -14,71 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 6.728 | 0,21 | 765 | -0,39 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.900 | -0,97 | 472 | -16,01 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.507 | 0,38 | 434 | -14,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 338.247 | 0,03 | 32.600 | -15,26 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 11.448 | 0,03 | 1.302 | -0,61 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.270 | -0,48 | 258 | -1,15 | ||||
| 2026-02-13 | 13F | Anb Bank | 14.740 | 0,73 | 1.677 | 0,06 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 9.206 | 378,48 | 887 | 306,88 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.735 | 518,38 | 425 | 514,49 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.038 | -1,69 | 232 | -2,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 8.642 | -4,39 | 989 | -11,70 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 1.883 | 214 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 3.197 | 0,00 | 308 | -14,44 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 8.398 | -0,64 | 955 | -1,24 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 56.311 | 1,31 | 6.406 | 0,66 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 552 | -33,01 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 3.222 | -5,93 | 311 | -20,31 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.091 | -40,14 | 1.489 | -40,54 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.435 | 277 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 132.683 | -3,77 | 15.095 | -4,38 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 254.517 | 0,84 | 28.956 | 0,20 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.842 | 1,90 | 852 | -13,68 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 80.890 | -5,72 | 7.796 | -20,12 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.085 | 0,17 | 465 | -3,73 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.521 | 401 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 231.883 | 30,06 | 26 | 30,00 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 107 | -35,54 | 10 | -37,50 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 19.442 | 0,04 | 2.212 | -0,63 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.462 | -5,73 | 1.190 | -6,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 59.843 | -5,60 | 5.768 | -20,04 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 84.103 | -0,18 | 9.568 | -0,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 8.700 | -5,43 | 990 | -6,08 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 12.224 | -7,68 | 1.398 | -7,72 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.389 | -16,57 | 327 | -29,44 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 8.847 | -5,02 | 853 | -19,55 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 622.107 | -15,50 | 70.777 | -16,04 | ||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.948 | -3,30 | 1.344 | -18,10 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | SB Capital Management Inc | 10.566 | 1.202 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.250 | -3,47 | 120 | -18,37 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.240 | -1,67 | 481 | -0,41 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.555 | -40,78 | 5.410 | -41,16 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.083 | -4,43 | 297 | -18,85 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.851 | -1,02 | 211 | -1,87 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 97.628 | -0,66 | 11.107 | -1,29 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 5.988 | 0,89 | 681 | 0,29 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 985 | 23,12 | 112 | 23,08 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 107.192 | -6,20 | 12.195 | -6,79 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 18.300 | 0,00 | 2.082 | -0,67 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 10.867 | 2,31 | 1.047 | -12,75 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 6.097 | 694 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.199 | -3,47 | 3.322 | -4,10 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 11.223 | 1.285 | ||||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 4.801 | 0,00 | 546 | -0,55 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 2.343 | 0,73 | 267 | 0,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 708.928 | -2,25 | 81.187 | -2,23 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 5.540 | 0,07 | 630 | -0,47 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Triad Investment Management | 4.005 | 421 | ||||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 3.210 | 365 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.345 | 0,49 | 515 | -14,88 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 591.600 | 25,50 | 67.306 | 24,70 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 72.000 | 0,00 | 8.191 | -0,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.363 | 20,51 | 613 | 2,17 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 348 | 3,57 | 34 | -13,16 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 43.454 | 4.944 | ||||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 38.135.363 | 9.060,06 | 38.135 | -20,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 6.528 | -1,48 | 743 | -2,11 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 1.891 | 215 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 170 | 415,15 | 19 | 533,33 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 57.953 | 14,93 | 6.652 | 15,23 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.562 | -27,86 | 440 | -38,94 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 245.114 | 85,22 | 27.887 | 84,04 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 122.500 | 13.937 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.488 | -30,13 | 283 | -30,47 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.186.769 | 2,85 | 135.018 | 2,20 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.467.623 | -3,08 | 167.369 | -3,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 167.900 | -55,21 | 19.102 | -55,50 | |||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.155 | -3,60 | 593 | -18,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 26.839 | -52,83 | 3.053 | -53,13 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 120 | 14 | ||||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 81.770 | 8.998 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 52.700 | -50,52 | 5.996 | -50,84 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 17.083 | 1.944 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 20.165 | 0,00 | 1.943 | -15,23 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 67.461 | 0,67 | 7.675 | 0,03 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.997 | -22,34 | 385 | -34,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.742 | 24,53 | 746 | 5,52 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 414 | -33,01 | 47 | -32,86 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 630.489 | 0,00 | 71.731 | -0,64 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 5.227 | -3,69 | 595 | -4,35 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 2.717 | 309 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.450 | -3,75 | 814 | -18,44 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 726 | 83 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,21 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 99.120 | -0,98 | 11.277 | -1,61 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 290 | -53,23 | 33 | -54,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 35.447.892 | -2,80 | 4.032.907 | -3,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 224.100 | -54,75 | 25.496 | -55,04 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 600 | 0,00 | 68 | -8,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 132.439.867 | 4,39 | 15.067.684 | 3,72 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 14.025 | -8,38 | 1.596 | -8,96 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 87.369 | -11,85 | 9.940 | -12,42 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.101 | -1,27 | 202 | -16,53 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 18.469 | -2,97 | 2.101 | -3,58 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 5.555 | 2,15 | 535 | -13,43 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 53.648 | -11,47 | 6.079 | -10,59 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 37.955 | 26,74 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 84.900 | 538,35 | 9.659 | 534,63 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.120.702 | 2,37 | 241 | 1,69 | ||||
| 2026-02-17 | 13F | ValueAct Holdings, L.P. | 3.077.931 | -29,92 | 350.176 | -30,37 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 56.460 | 39,55 | 6.423 | 38,67 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.819 | -3,98 | 1.525 | -18,68 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 14.869 | 0,60 | 1.703 | 0,59 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6.361 | -0,16 | 613 | -15,33 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 20.117 | 0,00 | 1.939 | -15,30 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 6.602 | -2,03 | 751 | -2,59 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 7.606 | -0,05 | 865 | -0,69 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 27.347 | 6,86 | 3.111 | 6,18 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.351 | -3,37 | 381 | -4,03 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 56.233 | -3,27 | 6.398 | -3,89 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 19.684 | -65,85 | 2.239 | -66,07 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 10.121 | -15,24 | 1.151 | -15,80 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 24.107 | -4,47 | 2.743 | -5,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 45.702 | -0,10 | 4.405 | -15,37 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7.406 | -13,18 | 843 | -13,73 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 79.526 | 2,02 | 7.665 | -13,58 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 130 | 5,69 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 250 | 0,00 | 28 | 0,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 169.948 | -1,19 | 16.380 | -16,29 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 20.459 | -89,11 | 1.972 | -8,37 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 6.252 | -28,84 | 711 | -29,25 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 22.296 | 1,95 | 2.537 | 1,32 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 25.000 | 0,00 | 2.844 | -0,63 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.239 | 23,43 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 12.981 | 22,21 | 1.251 | 3,56 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 10.638 | -3,82 | 1.210 | -4,42 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.619 | -0,61 | 252 | -15,72 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 24.264 | -1,34 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.590 | 11,36 | 1.546 | 10,67 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 312.706 | -34,49 | 35.577 | -34,91 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 68.585 | 1,73 | 6.610 | -13,82 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.277 | -5,53 | 523 | -17,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 82.555 | 1,60 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.079 | -13,55 | 1.829 | -14,09 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 14.693 | -13,50 | 1.672 | -14,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 238.754 | 4,07 | 27.163 | 3,41 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.056 | 2,23 | 689 | 1,62 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.093 | 6,75 | 1.376 | 6,01 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 50 | 6 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5.709 | -13,50 | 550 | -26,67 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 187.267 | -0,53 | 21.305 | -1,16 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.236 | 0,09 | 312 | -15,26 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.027 | 0,00 | 194 | -14,16 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 125 | 0,00 | 14 | 0,00 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 15.711 | -6,73 | 1.787 | -7,31 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 317.175 | 10,95 | 36.085 | 10,25 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 55.811 | 1,79 | 6.350 | 1,13 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.097 | -0,34 | 694 | -1,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.583 | 46,94 | 634 | 24,56 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 1.983 | -10,19 | 227 | -9,92 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.213 | -6,42 | 406 | -20,70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.939 | 1,96 | 572 | -13,60 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.665 | 0,00 | 417 | -0,72 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 43.142 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 636.938 | 24,90 | 72.464 | 24,11 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.585 | 1.432 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 19.377 | -3,35 | 2.205 | -3,97 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.169 | -10,11 | 474 | -10,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32.534 | -22,16 | 3.136 | -34,06 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.697 | -0,68 | 534 | -1,29 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 79.272 | 0,09 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 56.100 | -35,22 | 6.382 | -35,63 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.516 | 172 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 809 | -20,37 | 78 | -33,04 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 4.940 | -1,79 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29.811 | 3.392 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 200 | 23 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 74.000 | -16,00 | 8.419 | -16,54 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.086 | 34,09 | 490 | 13,69 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.612 | -1,77 | 411 | -2,61 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.429 | -22,54 | 330 | -34,39 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.925 | 9,31 | 219 | 8,96 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 168.349 | -3,77 | 19 | -5,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.645 | 19,04 | 255 | 0,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 12.626 | -0,41 | 1.436 | -1,03 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 11.037 | -20,17 | 1.256 | -20,72 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 116.012 | 5,60 | 13.199 | 4,92 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.313 | -13,76 | 512 | -26,86 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 2.231 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 2.236 | -10,77 | 254 | -11,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.282.001 | 69,03 | 259.623 | 68,58 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 44.026 | -3,03 | 4.243 | -17,85 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 14.335 | 0,00 | 1.641 | -0,30 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.159 | -5,06 | 208 | -19,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.356 | 0,00 | 499 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 18.276 | 0,21 | 1.761 | -15,09 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 3.198 | -6,19 | 308 | -20,41 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.810 | -5,88 | 206 | -6,82 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 2.302 | 0,00 | 262 | 0,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.397.119 | -28,02 | 159 | -28,38 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.485 | 5,16 | 625 | -10,98 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 672.472 | -16,20 | 64.814 | -29,01 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 14,29 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14.127 | 6,89 | 1.607 | 6,21 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 43.694 | 18,03 | 4.971 | 17,30 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.527 | 15,56 | 340 | -2,31 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 28.590 | -66,23 | 3.253 | -66,45 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 230 | -63,49 | 26 | -66,67 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 735.973 | 26,11 | 83.732 | 25,31 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 70.998 | -1,74 | 8.077 | -2,37 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 22.586 | -8,08 | 2.177 | -22,15 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 987.083 | 3,62 | 112.300 | 2,96 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 60.553 | 0,00 | 5.836 | -15,29 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.969 | -5,34 | 672 | -19,83 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 4.444 | 0,00 | 506 | -0,59 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 49.463 | 0,00 | 5.627 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 43.846 | 4,27 | 4.226 | -11,68 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7.250 | -6,11 | 825 | -6,79 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.073 | -4,39 | 350 | -5,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 34.668 | -0,18 | 3.341 | -15,44 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 27.425 | -3,25 | 3.141 | -3,20 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 91.800 | 1.539,29 | 10 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 17.560 | 1.998 | ||||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.937 | -4,56 | 448 | -5,30 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 62.803 | -2,78 | 7.145 | -3,39 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 45.944 | 0,00 | 5.227 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 22.570 | 320,30 | 2.568 | 318,08 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.577 | 3,40 | 665 | -8,02 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 16.360 | -2,32 | 1.861 | -2,92 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 25.919 | 0,11 | 2.949 | -0,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.993 | -6,93 | 1.252 | -21,16 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 19.683 | 0,00 | 1.897 | -15,27 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 62.511 | -3,08 | 7.112 | -3,70 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 71.463 | 6,24 | 8.130 | -2,53 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 35.823 | -3,89 | 4.076 | -4,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.602.249 | -2,57 | 182.288 | -3,19 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 19.773 | -3,13 | 2.250 | -3,77 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 17.534 | 6,53 | 1.995 | 5,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 39.800 | -43,94 | 4.528 | -44,30 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 20.000 | -61,90 | 2.275 | -62,15 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.746 | 0,83 | 457 | -14,58 | ||||
| 2026-01-27 | 13F | Optas, LLC | 9.364 | -46,68 | 1.065 | -47,01 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.090 | 5,85 | 465 | 5,20 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.638 | -1,68 | 271 | -10,60 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.358 | -4,73 | 723 | -5,37 | ||||
| 2026-01-09 | 13F | Oldfield Partners LLP | 504.100 | 15,83 | 57.351 | 15,09 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 2.534 | 288 | ||||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 156.888 | -1,09 | 17.849 | -1,72 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 4.245 | -9,64 | 483 | -10,24 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 6.109 | -3,80 | 695 | -4,40 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 129.119 | 0,33 | 14.690 | -0,31 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.219 | 3,59 | 252 | 2,86 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.427 | -11,25 | 504 | -11,91 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 1.441 | 164 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 28.799 | -1,68 | 3.276 | -2,30 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.670 | 3,05 | 645 | 2,54 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.886 | 215 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.919 | 218 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 49.202 | -31,03 | 5.642 | -30,92 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.234 | 4,75 | 140 | 4,48 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 35.984 | -48,70 | 4.094 | -49,03 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 39.803 | -4,78 | 4.531 | -5,35 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 43.174 | 1,32 | 4.912 | 0,68 | ||||
| 2026-02-11 | 13F | Prudential Plc | 95.659 | 25,29 | 10.883 | 24,49 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 53.753 | 1,33 | 6.115 | 0,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 435.304 | 6,07 | 49.525 | 5,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.356.088 | -1,17 | 381.822 | -1,80 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 33.425 | -0,41 | 3.221 | -15,64 | ||||
| 2026-04-16 | 13F | Friday Financial | 2.661 | 0,23 | 256 | -15,23 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 14.516 | 6,32 | 1.651 | 5,63 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 35.406 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 44.820 | -28,68 | 5.099 | -29,13 | ||||
| 2025-11-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 24.539 | -10,61 | 2.792 | -11,20 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 7.403 | -8,20 | 842 | -8,78 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 47.089 | -1,65 | 4.538 | -16,69 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 35.303 | -0,21 | 4.016 | -0,84 |
