Grundlæggende statistik
| Institutionelle aktier (lange) | 392.775.836 - 75,31% (ex 13D/G) - change of -51,34MM shares -11,56% MRQ |
| Institutionel værdi (lang) | $ 61.241.519 USD ($1000) |
Institutionelt ejerskab og aktionærer
3M Company (CH:MMM) har 2225 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 392,775,836 aktier. Største aktionærer omfatter Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Norges Bank, Fmr Llc, Morgan Stanley, and State Farm Mutual Automobile Insurance Co .
3M Company (SWX:MMM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 115,00 / share. Previously, on April 30, 2025, the share price was 115,00 / share. This represents an increase of 0,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 5.990 | -1,64 | 1 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.314 | -0,30 | 212 | 3,94 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.002 | -0,22 | 1.441 | -6,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.634 | 23,08 | 6.185 | 27,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 225 | 1.775,00 | 36 | 3.500,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.830 | -7,28 | 992 | -15,95 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82.662 | 6,00 | 13.234 | 9,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.229.245 | 467,62 | 196.802 | 485,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.377 | -2,72 | 1.021 | 0,39 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 150.072 | -4,57 | 24.027 | -1,54 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.619 | -13,54 | 419 | -10,85 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.225 | -10,19 | 196 | -7,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.148 | -32,37 | 504 | -30,33 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 8.930 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 13.455 | 2,30 | 2.154 | 5,54 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.972 | -3,26 | 432 | -12,22 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.797 | -2,15 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.594 | 0,00 | 415 | 3,23 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.840 | 3,53 | 1.735 | 6,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 223.442 | -6,81 | 36 | -5,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.738 | 0,12 | 252 | -15,72 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 2.800 | 416 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 178.517 | 2,97 | 28.581 | 6,23 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 1.050 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.251 | 0,28 | 520 | 3,38 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 60 | 0,00 | 9 | -11,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.218 | -38,58 | 195 | -36,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 627.165 | 1,74 | 100.409 | 4,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 22.891 | 7,92 | 3.665 | 11,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.141 | -4,44 | 1.303 | -1,36 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 485.176 | -0,04 | 77.677 | 3,13 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.904 | 2,75 | 305 | 5,92 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.601 | -0,50 | 256 | 2,81 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 10.857 | 1.738 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 15.510 | -0,16 | 2.253 | -9,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 118.873 | 2,02 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.515 | -1,08 | 1 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.715 | -53,38 | 755 | -51,94 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 262.088 | 5,10 | 41.960 | 8,43 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.244 | 18,86 | 359 | 22,95 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.693 | 7,84 | 4.594 | 13,41 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.188 | 0,19 | 11.936 | -9,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.351 | 0,00 | 376 | 3,30 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 751 | 120 | ||||||
| 2026-02-12 | 13F | M&G Plc | 135.165 | 4,77 | 21.626 | 8,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.217 | 0,14 | 355 | 5,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.458 | -2,15 | 793 | -11,31 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 6.702 | -2,62 | 1.073 | 0,37 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.012 | 0,00 | 1.018 | -9,27 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 42.150 | 78,87 | 6.748 | 84,57 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.050 | 0,00 | 168 | 3,70 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 1.151 | -15,32 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 59.792 | 17,03 | 9.573 | 20,74 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.907 | -1,47 | 713 | -10,66 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.682 | 0,00 | 589 | 9,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 25.000 | 0,00 | 4.002 | 3,17 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 79 | 13 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.086.555 | -1,08 | 173.957 | 2,06 | ||||
| 2026-02-13 | 13F | United Bank | 3.366 | 0,00 | 539 | 3,07 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.241 | 0,00 | 180 | -9,09 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 19.124 | 1,04 | 2.777 | -8,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 4 | -60,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 36.058 | 13,62 | 5.774 | 17,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 24.374 | 47,37 | 3.902 | 52,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.843 | 2,37 | 5.786 | -7,14 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.214 | 675 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.017 | 5,22 | 293 | -4,58 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.920 | 10,95 | 1.588 | 14,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 462 | 74 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.649 | 253 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 112.681 | 28,27 | 18.040 | 32,35 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 509 | 2,00 | 81 | 5,19 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 2.278 | 0,00 | 365 | 3,12 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.582 | -0,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.428 | 21,32 | 709 | 25,09 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.569 | 0,26 | 251 | 3,72 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 4.507 | -16,81 | 655 | -24,57 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.600 | 0,00 | 256 | 3,23 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 75.806 | 1,32 | 12.137 | 4,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 91.000 | -0,09 | 14.569 | 3,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 84 | 1,20 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 15.629 | -16,69 | 2.270 | -24,44 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.217 | 0,66 | 467 | -8,61 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21.839 | -4,82 | 3.496 | -1,80 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.021 | 0,00 | 324 | 3,19 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.113 | 0,00 | 178 | 3,49 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.676 | 6,91 | 428 | 10,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.895 | 0,00 | 1.728 | -9,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.395 | -27,98 | 1.344 | -25,66 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.378 | -0,79 | 491 | -10,09 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.359 | -8,32 | 538 | -5,46 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.706 | 86,20 | 2.515 | 92,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29.683 | 4,61 | 4.752 | 7,93 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.688 | 270 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 2.238 | 0,04 | 325 | -9,22 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.382 | 3,06 | 221 | 5,74 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.657 | 75,48 | 585 | 81,11 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 27.127 | 0,18 | 4.343 | 3,38 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.633 | 0,00 | 422 | 3,19 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 2 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 15.381 | 4,41 | 2.463 | 7,75 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.836 | 0,49 | 267 | -8,90 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.051 | 4,91 | 16.018 | 8,24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.599 | -0,25 | 523 | -9,53 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.132.442 | 0,03 | 1.302.004 | 3,20 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.700 | -12,45 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 438 | -0,45 | 64 | -10,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.468 | -0,04 | 358 | -9,37 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 564 | 6,42 | 90 | 9,76 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 6.457 | -3,80 | 1.034 | -0,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.566 | -3,39 | 19.783 | -0,33 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.104 | 657 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 8.159 | 1.306 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 114 | 17 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 571 | -25,16 | 91 | -22,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.867 | 20,71 | 3.321 | 9,50 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 840 | 135 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.581 | -14,21 | 6.657 | -11,48 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.032 | -1,97 | 3.055 | -11,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 72.314 | 4,81 | 11.577 | 8,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 280 | -56,11 | 41 | -60,78 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 14.911 | 1,89 | 2.387 | 5,11 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.545 | 0,39 | 240 | 2,14 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.770 | -2,69 | 257 | -11,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.202 | -0,68 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 182.962 | -26,77 | 29.292 | -24,45 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.462 | 0,00 | 1.374 | -9,25 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 39.280 | 0,32 | 5.705 | -9,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 17.391 | -0,45 | 2.784 | 2,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.289 | -26,24 | 5.970 | -23,90 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 8.221 | 0,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 93.592 | -15,54 | 14.984 | -12,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.644 | 16,96 | 3.785 | 20,66 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 11.464 | 1.665 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 913.657 | 85,11 | 146.276 | 90,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.555 | 0,00 | 226 | -9,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.614 | 1 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.410 | 0,04 | 1.186 | 3,22 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.837 | 0,00 | 267 | -9,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.858 | -0,64 | 560 | -9,82 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.620 | 3,38 | 235 | -6,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 110.329 | 17.669 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.063 | -0,12 | 1.171 | -9,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 991.370 | 3,23 | 158.718 | 6,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.769 | 2,49 | 1.419 | -7,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.729 | 0,11 | 542 | -9,23 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.180 | 3,51 | 349 | 7,06 | ||||
| 2026-02-12 | 13F | Collier Financial | 338 | 0,30 | 54 | 3,85 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.847 | -0,28 | 1.096 | 2,91 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.278 | 0,00 | 365 | 3,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.204 | -0,95 | 756 | -10,23 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 53.616 | 35,16 | 8.584 | 39,45 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 1.936 | 0,26 | 310 | -4,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.114 | 7,90 | 498 | 11,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 73 | 0,00 | 11 | -9,09 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.322 | -13,97 | 1.012 | -11,23 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.294 | -6,47 | 1 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.580 | 1,78 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 400 | 0,00 | 58 | -9,37 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 20.298 | 4,34 | 3.250 | 7,65 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 64.006 | -2,46 | 9.296 | -11,52 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.833 | -0,22 | 266 | -9,52 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.019 | 37,04 | 483 | 41,64 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 17.297 | 0,01 | 2.769 | 3,21 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.098 | -15,03 | 595 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.299 | -4,35 | 770 | -13,30 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.817 | -6,83 | 1.426 | -15,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 468 | 1,52 | 75 | 4,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -50,00 | 494 | -54,69 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.361 | 0,41 | 1.214 | -8,93 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 1.655 | -59,03 | 240 | -62,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.736.318 | -0,60 | 277.985 | 2,55 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 5.187 | 0,00 | 830 | 3,23 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.267 | 0,00 | 363 | 3,13 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 14.619 | 2.341 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 208.469 | 45,28 | 32.350 | 48,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.505.360 | -8,94 | 241.008 | -6,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.686 | 0,03 | 590 | 3,33 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.770 | 443 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.053 | 0,00 | 298 | -9,15 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.205 | 465 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.506 | 47,70 | 1.042 | 52,42 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.031 | 0,00 | 325 | 3,17 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.374.521 | 7,70 | 220.185 | 11,37 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.315 | 0,00 | 211 | 2,94 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.693 | 0,71 | 591 | 3,87 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.320 | -3,41 | 405 | -0,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 278.262 | -0,87 | 44.550 | 2,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 305 | 49 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32.048 | 14,18 | 4.654 | 3,56 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.583 | 187,19 | 1.694 | 196,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.741 | 1.399 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 340 | 0,00 | 54 | 3,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 13.200 | -80,62 | 2.113 | -80,01 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.650 | 0,03 | 584 | 3,18 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.461 | 938 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 308.343 | 40,80 | 49.400 | 45,37 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.678 | 2,19 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.148 | -3,47 | 1.465 | -0,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.731 | 46,50 | 7.001 | 51,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.846 | -5,54 | 776 | -2,64 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 7.934.035 | 0,00 | 1.270.239 | 3,17 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 32.861 | 2,52 | 4.772 | -7,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 746 | 108 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.964 | 5,86 | 3.516 | 9,23 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.202 | -1,77 | 2.498 | -10,88 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 10.835.505 | 2,58 | 1.734.764 | 5,83 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 33.524 | -16,84 | 5.367 | -14,65 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 76.387 | -4,53 | 11.094 | -13,40 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.700 | -1,51 | 272 | 1,87 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.693 | 431 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 223.576 | 35.795 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.635 | 0,00 | 262 | 3,16 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.779 | 0,00 | 285 | 2,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6.639 | 0,00 | 964 | -9,23 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.138 | -2,95 | 662 | 0,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.819 | -0,14 | 1.571 | -9,40 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.844 | 11,49 | 295 | 15,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 172.256 | 1,00 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 82.906 | -5,02 | 13.273 | -2,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.943 | -0,84 | 1.008 | -10,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 290 | 0,00 | 42 | -8,70 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 369.131 | 0,00 | 38 | -33,93 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.120 | -7,17 | 500 | -4,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.162.174 | 0,14 | 6.269.864 | 3,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.094 | 11,38 | 304 | 1,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.800 | -1,11 | 3.892 | -10,28 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.319 | 0,05 | 1.172 | 3,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 179 | 0,56 | 26 | -7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56.990 | 0,02 | 9.124 | 3,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.617 | -6,93 | 380 | -15,56 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.763 | 282 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 197.131 | 15,45 | 32 | 19,23 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 3.950 | -48,03 | 632 | -46,40 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 120 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.887 | -0,47 | 943 | 2,73 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.453 | 0,00 | 647 | -9,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 533 | -11,02 | 8.533 | -8,20 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 853.562 | -17,70 | 136.655 | -15,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.648 | -21,00 | 26.384 | -18,49 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 110 | 0,00 | 18 | 0,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.593 | 0,06 | 231 | -9,06 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.721 | 0,00 | 395 | -9,20 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.897 | 0,32 | 304 | 3,41 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.140 | -16,87 | 456 | -24,50 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.096 | 0,00 | 304 | -9,25 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.903 | 0,85 | 305 | 4,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 66.200 | -57,32 | 9.693 | 64.520,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 219.300 | -15,23 | 29.234 | 97.346,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 73.592 | 8,81 | 11.782 | 117.720,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.686 | 5,05 | 270 | 8,03 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.197 | 0,00 | 610 | -9,24 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.169 | -0,08 | 751 | -9,42 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.778 | 0,06 | 258 | -9,15 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.291 | 1.167 | ||||||
| 2026-01-28 | 13F | Torray Llc | 2.000 | 0,00 | 320 | 3,23 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.425 | 0,00 | 228 | 3,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 23.885 | -3,67 | 3.824 | -0,62 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 25.325 | 0,11 | 4.055 | 3,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.639 | -3,08 | 1.836 | -12,07 | ||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 50.934 | 1,53 | 8.154 | 4,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.076 | -27,91 | 1.133 | -25,67 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 2 | ||||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 403.187 | -0,04 | 58.555 | -9,93 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.608 | 257 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 901 | 3,44 | 144 | 6,67 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 132 | 0,76 | 20 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 807 | 12,40 | 117 | 2,63 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.724 | 0,00 | 250 | -9,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 245.521 | -4,72 | 35.657 | -13,57 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.323 | 42,53 | 2.453 | 47,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.271 | -13,65 | 330 | -21,85 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 400 | 0,00 | 58 | -9,37 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.827 | 411 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 961 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.512 | 2.323 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.077 | 0,01 | 1.318 | -9,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.600 | 416 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 624.700 | -20,99 | 100.014 | -18,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 612.598 | -75,08 | 98.077 | -74,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 469.900 | -24,15 | 75.231 | -21,74 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 733 | 4,71 | 106 | -5,36 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 9.550 | 4,78 | 1.387 | -5,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.322 | 56,14 | 692 | 61,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 81.000 | 24,62 | 12.968 | 28,57 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.833 | -8,77 | 847 | -17,20 | ||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.736.819 | 9,07 | 598.265 | 12,53 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.612 | 0,02 | 738 | 3,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 36.000 | 80,00 | 5.764 | 85,72 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.910 | -4,66 | 713 | -13,47 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 411 | 66 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.040 | 0,00 | 732 | -9,31 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 337 | -18,20 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.230 | -8,73 | 517 | -5,83 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 96.992 | -4,28 | 15.528 | -1,25 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.734 | 438 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 29.227 | 5,34 | 4.711 | 9,41 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 6.912 | -0,92 | 1.004 | -10,13 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.081 | 1,03 | 1.214 | -5,75 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.656 | -9,47 | 1.706 | -6,63 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.604 | 117.722,22 | 1.698 | |||||
| 2026-04-24 | 13F | United Community Bank | 63 | 0,00 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.900 | 304 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.886 | 0,00 | 2.383 | 3,20 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.980 | 0,00 | 317 | 2,93 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.729 | -7,43 | 1.237 | -4,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.499 | -6,93 | 720 | -4,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.339 | 14,52 | 630 | 3,96 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.307 | -2,56 | 480 | -11,60 | ||||
| 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 | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 30.461 | -3,76 | 4.877 | -0,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.620 | -1,17 | 2.981 | 1,98 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 13.609 | -2,67 | 1.976 | -11,71 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.499 | 2,53 | 653 | -6,98 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 25.826 | -0,17 | 4 | -25,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.085 | -1,99 | 174 | 1,17 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.000 | 0,00 | 145 | -9,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.475 | -2,89 | 717 | 0,14 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.362 | -2,41 | 538 | 0,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.294 | -8,95 | 914 | -17,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 139.105 | -10,08 | 22.271 | -7,24 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.900 | 0,00 | 624 | 3,14 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.809 | 1.171 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 24.679 | -4,16 | 3.584 | -13,05 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.660 | 38,76 | 386 | 26,14 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.579 | 253 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 45.773 | 7.328 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.050 | 0,00 | 298 | -9,45 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.386 | 64,93 | 492 | 49,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.387 | 2,17 | 1.363 | -7,34 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.922 | -1,52 | 424 | -10,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 41.720 | -5,28 | 6.059 | -14,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.903 | 13,72 | 625 | 17,29 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 178 | 28 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.744 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 241.835 | -1,98 | 38.718 | 1,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.562.369 | 4,93 | 570.335 | 8,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 11.829 | 1,25 | 1.718 | -8,18 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 484 | 0,00 | 78 | 2,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.798 | -45,26 | 1.569 | -43,54 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.654 | -0,79 | 425 | 2,17 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.128 | -2,17 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 1.803 | 3,44 | 289 | 6,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.322 | 3,77 | 2.453 | 7,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.186 | -4,17 | 1.334 | -13,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86.200 | 12,98 | 13.801 | 16,55 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.754 | 0,00 | 281 | 2,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.855 | 297 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 211.000 | 0,00 | 33.781 | 3,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 370.115 | -71,90 | 59.255 | -71,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.944 | 59,57 | 428 | 44,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 325.301 | -4,70 | 47.243 | -13,55 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 91.422 | 14.637 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 397.358 | 16,22 | 63.617 | 19,90 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.681 | 0,14 | 535 | -9,18 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 129.900 | 42,28 | 20.797 | 46,79 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.027 | -5,57 | 2.726 | -2,57 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 137.078 | -7,37 | 21.946 | -4,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19.249 | -3,98 | 3.082 | -0,93 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.506 | 31,41 | 219 | 19,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 621 | -35,65 | 99 | -33,56 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.405 | 0,00 | 545 | 3,22 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.082 | -15,33 | 1.029 | -23,23 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.893 | -13,99 | 275 | -22,16 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.280 | 205 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 592 | -11,38 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.855 | 297 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 320.513 | -2,31 | 51.314 | 0,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 9.949 | -29,27 | 1.593 | -27,04 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 35.586 | 2,69 | 5.697 | 5,95 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 58.727 | 119,10 | 9.402 | 126,06 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.401 | -1,12 | 639 | -10,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.958 | 8,30 | 313 | 11,79 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 4.372 | 0,53 | 635 | -8,91 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 15.771 | 0,12 | 2.525 | 3,27 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.499 | 218 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 290 | -9,37 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.627 | 14,62 | 421 | 18,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.123 | 7,34 | 2.196 | -2,62 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.510 | -2,17 | 703 | -8,58 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.961 | -18,08 | 866 | -25,75 | ||||
| 2026-02-17 | 13F | Amundi | 3.042.323 | 37,30 | 487.076 | 40,97 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.516 | -98,06 | 220 | -98,24 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.297 | 0,00 | 479 | -9,30 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.428 | -2,77 | 1.660 | -11,80 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 399.155 | -0,96 | 57.969 | -10,16 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.976 | -45,69 | 1.279 | -51,66 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 15 | 2 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 18 | -97,24 | 3 | -98,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.688 | -4,89 | 3.004 | -13,73 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 102.040 | -5,27 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 126.190 | 0,19 | 20.203 | 3,37 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 166.899 | -4,48 | 26.770 | -1,15 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 28.366 | -1,39 | 4.541 | 1,75 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 15.838 | 26,80 | 2.301 | 15,06 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 7.676 | -0,26 | 1.229 | 2,85 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 5.486 | -1,24 | 1 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 328 | 0,00 | 48 | -9,62 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 7.188 | 2,47 | 1.151 | 5,70 | ||||
| 2026-01-30 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 215 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 14.844 | -5,24 | 2.377 | -2,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -26,32 | 2 | -33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 549 | -58,47 | 80 | -62,56 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 4.673 | 0,06 | 748 | 3,31 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.896 | -13,11 | 1.147 | -21,24 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.581 | 413 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 78 | 0,00 | 11 | -8,33 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.020 | -48,32 | 323 | -46,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 209 | 2,45 | 30 | -6,25 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.250 | 0,00 | 520 | 3,17 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.924 | -0,03 | 1.445 | -2,83 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.146 | 0,94 | 344 | 4,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.879 | -8,57 | 4.143 | -5,67 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 2.100 | 66,67 | 290 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1.416 | -0,98 | 206 | -10,09 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.395 | 0,00 | 544 | 3,23 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.590 | 17,69 | 255 | 22,12 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.353 | 0,00 | 217 | 3,35 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 341 | 0,00 | 55 | 3,85 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.794 | 0,00 | 447 | 3,23 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.120 | -25,05 | 660 | -21,17 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.383 | 221 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.390 | -6,62 | 655 | -14,51 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 8.416 | 0,00 | 1.347 | 3,22 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.613 | 234 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.047 | -10,67 | 488 | -7,94 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 466 | 75 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.829 | 0,00 | 411 | -9,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.915 | 2,95 | 1.107 | 6,24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.849 | 0,62 | 776 | 3,88 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.398 | -6,03 | 384 | -3,28 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 9.569 | 0,00 | 1.485 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 797 | -5,90 | 116 | -14,81 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.145 | 0,00 | 343 | 3,31 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 387 | 60 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 10.105 | 0,85 | 1.468 | -8,54 | ||||
| 2026-02-13 | 13F | State Street Corp | 27.870.655 | 2,39 | 4.462.092 | 5,63 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.787 | -4,78 | 2.047 | -1,73 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 55.891 | 8.952 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | 0,00 | 1.017 | -9,29 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 70.885 | -1,09 | 11.349 | 2,05 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 6.011 | 0,00 | 873 | -9,36 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.144 | 0,19 | 328 | -11,38 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.529 | -1,04 | 222 | -10,12 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.841 | 9,13 | 775 | 12,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.758 | 18,19 | 836 | 7,18 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.260 | 202 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.400 | 0,00 | 1.025 | 3,12 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 10.514 | -1,98 | 1.683 | 1,14 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.104 | -10,86 | 657 | -7,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.761.340 | 225,01 | 281.991 | 235,31 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 910 | 0,55 | 132 | -8,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.400 | -91,68 | 1.025 | -91,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.000 | -79,67 | 5.123 | -79,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.300 | -51,69 | 688 | -50,18 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 757.674 | 3,62 | 121.304 | 6,91 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 2.162 | -2,26 | 346 | 0,87 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 165 | 0,00 | 24 | -11,54 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 4.368 | 0,02 | 699 | 3,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.261 | -0,99 | 8.752 | -10,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.888 | -2,12 | 1.103 | 0,92 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.934 | -0,10 | 281 | -9,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 50.237 | -1,19 | 8.043 | 1,94 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.846 | -4,51 | 994 | -13,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 47.324 | -1,26 | 7.577 | 1,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 21,74 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 48.300 | -74,73 | 7.733 | -73,93 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 16 | 6,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 234.448 | 1.220,46 | 38 | 1.750,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.350 | -0,93 | 632 | -10,24 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.615 | 0,00 | 235 | -9,30 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 406 | 0,00 | 65 | 3,17 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 2.100 | 336 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.493 | -2,23 | 239 | 1,27 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 761 | 111,39 | 122 | 120,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.041 | 0,05 | 327 | 3,16 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.971 | 0,00 | 1.116 | 3,24 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.641 | 0,00 | 383 | -9,24 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 103 | 0,98 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.713 | 0,71 | 1.715 | 3,94 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 45.188 | -1,88 | 6.563 | -11,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.495 | -0,64 | 362 | -9,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.129 | 6,11 | 1.471 | -3,73 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 6.042 | 938 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 314 | 0,64 | 46 | -10,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.590 | 0,20 | 4.257 | 3,38 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.150 | -5,97 | 458 | -14,74 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.164 | 3,69 | 314 | -5,99 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.407.781 | -5,78 | 865.786 | -2,79 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.009 | -1,95 | 2.035 | -11,06 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.453 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.142 | 42,33 | 343 | 46,78 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 17.852 | -21,76 | 2.593 | -29,03 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.402 | 1,48 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.370 | 0,00 | 219 | 3,30 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.216.943 | -1,81 | 354.933 | 1,31 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.805 | 0,00 | 289 | 2,86 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.269 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 51 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 2.646 | 0,11 | 384 | -9,22 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.630 | 0,11 | 527 | -9,14 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.317 | -27,43 | 691 | -25,14 | ||||
| 2026-01-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 791 | -26,83 | 127 | -23,95 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 8.438 | 1,01 | 1.351 | 4,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.702 | 272 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 310 | 0,00 | 45 | -8,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.549 | 728 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.273.227 | 40,34 | 363.943 | 44,79 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 8.580 | 0,00 | 1.246 | -9,25 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.330 | 4,63 | 774 | -5,03 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 18.544 | 4,02 | 2.969 | 7,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.523 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.672 | 15,23 | 268 | 18,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.976 | 23,68 | 64.036 | 27,60 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 86.998 | 3,07 | 12.635 | -6,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.239 | 2,14 | 470 | -7,30 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 6.316 | 0,00 | 1.011 | 3,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.894 | 1,70 | 1.424 | 4,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 537.625 | 5,26 | 86.074 | 8,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.296 | 2,27 | 1.008 | 5,45 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 135 | 0,75 | 20 | -9,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.089 | 41,10 | 594 | 27,80 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.578 | -66,26 | 2.118 | -69,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.758 | 3,61 | 546 | -6,03 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.721 | -3,86 | 1.160 | 8,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 78.450 | 1,17 | 12.560 | 4,37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 400 | 0,00 | 61 | -13,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19.209 | 0,38 | 3.075 | 3,57 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 160 | 3,23 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.733 | -3,32 | 598 | -0,33 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 26.731 | 16,68 | 4.280 | 20,37 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.188 | 1.742 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 4.320 | -1,19 | 627 | -10,43 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.049 | -3,17 | 968 | -0,10 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 319 | -9,38 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.378 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.455 | -5,65 | 1.664 | -14,41 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.270 | 203 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.750 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.304 | -56,59 | 369 | -55,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 750 | 0,00 | 109 | -10,00 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 39.283 | 0,34 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 11.091 | 1,46 | 1.776 | 4,66 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.290 | 2,25 | 3.963 | -7,25 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.520 | 0,20 | 221 | -9,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 3.964 | 0,00 | 635 | 3,09 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.153 | -1,10 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.232 | -31,63 | 179 | -38,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.984 | 45,14 | 288 | 38,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 332.159 | -0,75 | 53.179 | 2,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.342 | -0,47 | 2.456 | 2,72 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.041 | 593 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.558 | 16,07 | 2.651 | 19,75 | ||||
| 2026-02-09 | 13F | Allstate Corp | 41.212 | 107,14 | 6.598 | 113,74 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.145 | 20,79 | 35.527 | 21,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 180 | 0,00 | 26 | -7,14 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.413 | -0,21 | 205 | -9,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.831 | -40,22 | 613 | -38,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 31 | 3,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.353 | -1,41 | 1.177 | 1,73 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.034 | 0,00 | 2.247 | 3,17 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.703 | 0,06 | 264 | 1,93 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 554 | 0,18 | 89 | 3,53 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 738.091 | 42,77 | 118.168 | 47,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.387 | 0,08 | 347 | -9,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 24.001 | -0,45 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 357.074 | -0,32 | 51.858 | -9,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.567 | 20,08 | 251 | 23,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23.463 | -1,81 | 3.408 | -10,93 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.090 | 0,00 | 1.455 | 3,19 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.354 | -24,57 | 217 | -22,30 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.125 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.500 | 0,00 | 218 | -9,58 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.631 | 422 | 395,29 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.228 | -0,24 | 677 | 2,89 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.661 | 0,24 | 266 | 3,11 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 8.400 | -0,32 | 1.220 | -9,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 179.593 | -2,64 | 28.753 | 0,44 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.758 | 0,00 | 546 | -9,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.790 | 2,09 | 2.148 | -7,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 35.500 | -44,96 | 5.684 | -43,22 | |||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.100 | 758,93 | 8 | |||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 2.006 | 6,36 | 321 | 9,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 45.704 | 3,16 | 7.317 | 5,61 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 137 | 22 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.005 | 0,00 | 466 | 1,97 | ||||
| 2025-11-24 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.903 | 0,05 | 305 | 3,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 255 | 0,00 | 41 | 2,56 | ||||
| 2026-04-24 | 13F | Bayban | 11.702 | 1,09 | 1.699 | -8,31 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 363.810 | -18,77 | 58.246 | -16,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4.400 | 704 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 40.499 | -4,33 | 6.484 | -1,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | -34,00 | 5 | -50,00 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.408 | 1,52 | 706 | 4,75 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.134 | -3,06 | 455 | -11,99 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.015 | 16,53 | 5.606 | 21,08 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.675 | 0,00 | 243 | -9,33 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.991 | -1,19 | 799 | 2,04 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.735 | -0,69 | 252 | -10,04 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.447 | 4,17 | 3.594 | 6,68 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 2.190 | -25,86 | 351 | -23,58 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.307 | -35,43 | 1.933 | 96.500,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.459 | -54,46 | 234 | -54,49 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.500 | 0,00 | 1.380 | -9,28 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 404 | 0,00 | 65 | 3,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 32.745 | -21,57 | 5.242 | -19,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.860 | -51,82 | 1.418 | -50,30 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.500 | 0,00 | 2.482 | 3,16 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.368 | -23,64 | 379 | -21,21 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.419 | 17,56 | 1.188 | 21,25 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.200 | 0,00 | 352 | -3,83 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.103 | 106,58 | 337 | 114,01 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.045 | -19,63 | 1.288 | -17,13 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.997 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.794 | 0,00 | 287 | 3,24 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.551 | -83,06 | 1.060 | -89,24 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.169 | 82,50 | 6.431 | 88,32 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.288 | -11,81 | 1.349 | -20,05 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.024 | 0,27 | 584 | -9,03 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.258 | 0,00 | 328 | -9,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 482 | -1,83 | 77 | 1,32 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 5.618 | 0,00 | 816 | -9,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 18.711 | 0,61 | 2.717 | -8,73 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.408 | 26,22 | 572 | 30,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 120 | -49,15 | 17 | -54,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.776 | 765 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.711 | 2,35 | 829 | -7,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.070 | -0,96 | 301 | -10,18 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 446 | 0,00 | 71 | 2,90 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.302 | 57,66 | 849 | 62,76 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.680 | -0,29 | 6.655 | 10,29 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 3.567 | 0,00 | 571 | 3,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31.208 | -2,79 | 4.996 | 0,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.923.405 | 53,46 | 308 | 58,25 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 23.171 | -0,88 | 3.365 | -10,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 661 | 2,01 | 106 | 5,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.495 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 2.651 | 424 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.500 | 400 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.772 | 284 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.914 | -2,05 | 467 | 1,08 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 145 | -34,09 | 23 | -32,35 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.581 | -0,36 | 520 | -12,31 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.305 | 249,01 | 770 | 216,87 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.035 | 0,00 | 316 | 1,94 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.489 | -7,95 | 1.669 | -16,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 36.225 | 0,42 | 5.261 | -8,90 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.711 | 0,18 | 274 | 3,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.300 | -46,48 | 3.890 | -44,78 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.400 | 1.185 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 5.099 | -67,89 | 816 | -66,88 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.355 | 0,00 | 217 | 2,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 346.519 | 25,49 | 55.478 | 29,47 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.100 | 0,00 | 656 | 3,14 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 15.403 | 1,02 | 2.237 | -8,40 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.643 | 263 | ||||||
| 2026-02-18 | 13F | KKM Financial LLC | 34.146 | 19,60 | 5.467 | 23,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.177 | 29,00 | 607 | 16,99 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 10.546 | 5,18 | 1.532 | -4,61 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.119 | 0,33 | 820 | 3,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 111.710 | 24,13 | 17.885 | 28,06 | ||||
| 2026-04-13 | 13F | Trust Co | 992 | 2,06 | 144 | -7,10 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 83.468 | 48,45 | 12.122 | 34,67 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 473.518 | -3,64 | 75.810 | -0,58 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 25 | 4 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.725 | -8,19 | 1.558 | -16,74 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.963 | 0,00 | 3.676 | 3,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 242.659 | 19,57 | 35.241 | 8,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.627 | 16,41 | 4.583 | 20,10 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.558 | -22,46 | 807 | -29,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.237 | -89,60 | 358 | 11.833,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.351 | 7,46 | 1.177 | 10,84 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.983 | -5,93 | 638 | -3,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 178 | -82,15 | 26 | -84,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.188 | 3.232 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.105 | 0,00 | 817 | 3,16 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 60.872 | 13,31 | 9.746 | 16,90 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.896 | 751,78 | 1.264 | 783,92 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.585 | 254 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.800 | 608 | |||||
| 2026-04-13 | 13F | Czech National Bank | 143.444 | 2,40 | 20.832 | -7,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.157 | 0,00 | 168 | -9,19 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 45.587 | 0,00 | 6.621 | -9,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.375.201 | -6,04 | 540.370 | -3,06 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.916 | 947 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.601 | 1,41 | 523 | -7,92 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 1.328 | 0,00 | 229 | 11,17 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.995 | -4,84 | 800 | 18,02 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5.892 | -3,98 | 943 | -0,95 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 29.315 | 31,53 | 4.693 | 35,71 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 14.481 | -17,70 | 1.974 | -15,02 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.858 | 0,00 | 297 | 3,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 412.339 | -10,62 | 66.015 | -7,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 223.731 | 22,53 | 35.819 | 26,41 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.783 | -4,24 | 259 | -13,42 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 17.300 | 260,42 | 2.770 | 272,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.824 | -0,22 | 292 | 3,18 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.554 | 384,35 | 1.690 | 399,70 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.625 | 0,00 | 260 | 3,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 51 | 7 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 6.112 | -0,83 | 888 | -10,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 195 | 0,52 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.800 | 608 | |||||
| 2026-02-17 | 13F | Man Group plc | 142.218 | 144,47 | 22.769 | 152,23 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 21.466 | -0,98 | 3.437 | 2,17 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.673 | 17,62 | 748 | 21,43 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 17.756 | -1,84 | 2.843 | 1,28 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 151.601 | 8,50 | 24.271 | 11,94 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.148 | 0,09 | 344 | 3,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25.583 | -1,24 | 3.715 | 2,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.486 | 5,38 | 651 | -4,41 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 19.255 | -3,63 | 3.083 | -0,58 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.963 | -31,04 | 430 | -37,50 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.510 | 5,98 | 510 | -3,96 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.260 | 0,00 | 682 | 3,18 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.767 | 255 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 286 | 9,58 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 10.000 | 0,00 | 1.601 | 3,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.723 | -4,94 | 1.396 | -1,90 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.032 | 4,94 | 2.183 | -4,80 | ||||
| 2026-04-20 | 13F | City State Bank | 4.726 | -13,16 | 686 | -21,24 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 11.017 | -23,70 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.541.856 | 13,11 | 246.888 | 16,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 661.282 | 632,20 | 105.871 | 655,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 30.783 | 10,22 | 4.928 | 13,73 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 24.984 | -1,06 | 3.628 | -10,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 32.300 | 5.171 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.300 | -35,00 | 208 | -32,90 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | -48,00 | 208 | -46,25 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.173 | 3,81 | 751 | -5,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 96.611 | -2,80 | 14.031 | -11,83 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.935 | -1,52 | 717 | -10,72 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.846 | 0,00 | 616 | 3,19 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 694 | 66,43 | 111 | 73,44 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.727 | 2.678 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 81 | 0,00 | 12 | -8,33 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 111 | 0,00 | 18 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 317.292 | -0,12 | 51.304 | 4,07 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.563 | 21,46 | 1.371 | 25,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.121 | -33,47 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 16.374 | 1,69 | 2.621 | 4,92 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.167 | -0,25 | 2.750 | 2,88 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.615 | 0,00 | 899 | 3,10 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.965 | 130,63 | 315 | 137,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 31 | -94,45 | 5 | -95,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 41.175 | -0,48 | 6.592 | 2,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 342.700 | 9,04 | 54.866 | 12,49 | |||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 115.000 | 18.412 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 661 | 0,00 | 106 | 2,94 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.626 | 4,97 | 236 | -4,45 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 554 | 0,00 | 80 | -9,09 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 3.700 | 0,00 | 592 | 3,14 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.966 | -52,03 | 955 | -50,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 623 | -3,11 | 90 | -11,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.759 | -6,12 | 401 | -14,89 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.679 | -0,15 | 389 | -9,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11.983 | -2,27 | 1.740 | -11,31 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 32.236 | -0,66 | 5.161 | 2,48 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.103 | -1,13 | 657 | 2,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.252 | 24,32 | 1.344 | 12,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 725 | 0 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 411 | 0,74 | 60 | -9,23 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15.362 | 11,12 | 2.460 | 14,64 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.620 | -0,72 | 1.060 | 2,42 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.243 | 0,00 | 359 | 3,16 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.176 | 0,00 | 13.677 | -9,30 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.400 | 0,00 | 544 | 3,23 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 29.825 | 9,85 | 4.775 | 13,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.445 | -43,84 | 2.313 | -42,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 367.496 | -4,12 | 58.836 | -1,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 739.600 | -21,19 | 118.410 | -18,70 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 163.800 | -53,16 | 26.224 | -51,68 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 300.500 | -2,85 | 48.110 | 0,24 | |||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 225.318 | 11,55 | 36.073 | 15,09 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 3.063 | 0,00 | 475 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.232.500 | -8,25 | 197.323 | -5,34 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.513 | 0,87 | 242 | 4,31 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.111 | -3,20 | 2.419 | -0,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 77.166 | 9,50 | 12.354 | 12,75 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.829 | -1,33 | 1.574 | 1,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.521 | -68,04 | 1.364 | -67,03 | ||||
| 2026-02-09 | 13F | Summitry Llc | 39.925 | 3,31 | 6.392 | 6,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 7.075 | 0,00 | 1.133 | 3,19 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 23.903 | -0,33 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 4.979 | -4,19 | 797 | -1,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 80.501 | 9,22 | 12.888 | 12,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 29 | 45,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.710 | -5,42 | 248 | -14,19 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 120.700 | 0,00 | 19.324 | 3,17 | ||||
| 2026-04-23 | 13F | American National Bank | 6.531 | 0,00 | 948 | -9,28 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 2.975 | -0,20 | 476 | 3,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.595 | 255 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.598 | -19,70 | 256 | -17,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 3.080 | 5,88 | 493 | 9,31 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.176 | 0,00 | 829 | 3,11 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 49.472 | 34,53 | 7.920 | 38,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.185.110 | -20,68 | 349.836 | -18,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.374 | 1,32 | 926 | -8,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.333.961 | 1,98 | 213.567 | 5,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.015 | 22,56 | 2.244 | 26,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 31 | -13,89 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 523 | 84 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.805 | 289 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 250 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 317.240 | 2,09 | 46.073 | -7,39 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 250 | 40 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.778 | 113,61 | 3.487 | 120,35 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 75.160 | 12.155 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.580 | 0,00 | 253 | 2,86 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 3.470 | 0,00 | 556 | 3,16 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.270 | -3,69 | 330 | -12,73 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.509 | -1,81 | 722 | 1,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.450 | 0,14 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.932 | -1,11 | 1.192 | -10,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 99 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 710 | 0,00 | 114 | 2,73 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 8.059 | -0,41 | 1.290 | 2,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.225 | -6,04 | 997 | -3,11 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 506.192 | 0,45 | 73.514 | -8,88 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 295 | 1,37 | 43 | -8,70 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.953 | 9,83 | 1.736 | -0,40 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 6.424 | 2,60 | 1.028 | 5,87 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.381 | -9,14 | 201 | -17,70 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 13.524 | -2,16 | 2.165 | 0,98 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.284 | 0,00 | 528 | 4,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.969 | 1,39 | 1.593 | -8,03 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.694 | 0,00 | 431 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.485 | 22,63 | 216 | 11,40 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.933 | 17,70 | 1.751 | 21,44 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.611 | 0,39 | 525 | -8,87 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.580 | 0,00 | 253 | 2,86 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.080 | -3,44 | 1.409 | -1,54 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.522 | -3,48 | 724 | -0,55 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 56.891 | 9.108 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.380 | -12,50 | 491 | -21,22 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 8.463 | -1,91 | 1.355 | 1,20 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.500 | 160,00 | 1.041 | 168,73 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.472 | 0,00 | 4.238 | 3,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 9.700 | -45,20 | 1.553 | -43,48 | |||
| 2026-02-17 | 13F | EFG International AG | 800 | 128 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 96.426 | -0,81 | 15.438 | 2,34 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.936 | -1,00 | 717 | -10,28 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 201 | 101,00 | 32 | 113,33 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56.261 | -0,37 | 8.734 | 1,53 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.615 | 0,04 | 670 | -9,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 4.577 | -1,74 | 733 | 1,39 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 52.158 | 1,29 | 8.350 | 4,49 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 28.514 | -1,49 | 4.565 | 1,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 110 | 2.650,00 | 16 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.492 | -24,32 | 362 | -31,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 72 | 33,33 | 12 | 37,50 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.455 | 0,21 | 211 | -9,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.832 | -3,40 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 3 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 10.949 | 6,41 | 1.590 | -3,46 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.004 | -21,63 | 321 | -19,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 208 | -41,90 | 30 | -47,37 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 5.703 | 0,00 | 913 | 3,28 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 290 | -4,92 | 42 | -12,50 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 425 | 0,00 | 62 | -10,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 2.276 | -7,40 | 364 | -4,46 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.917 | -26,96 | 1.268 | -24,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.019 | 151 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 187.335 | -48,12 | 30.193 | -45,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cartenna Capital, LP | 450.000 | -44,44 | 72.045 | -42,68 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.229 | 64,12 | 1 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5.001 | -7,41 | 801 | -4,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 224.072 | 32,37 | 35.874 | 36,56 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.382 | 108,64 | 541 | 115,54 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.396 | 0,00 | 224 | 3,24 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 5.654 | 0,68 | 821 | -8,68 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 11.475 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.927 | 629 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.120 | 0,00 | 339 | 3,35 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 71.861 | 5,80 | 10.436 | -4,02 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 37.043 | -1,30 | 5.931 | -1,30 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.247 | -0,04 | 360 | 3,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 60.129 | 2,74 | 9.627 | 5,99 | ||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 1 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.151 | -5,57 | 893 | -14,30 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 12.942 | -2,75 | 1.880 | -11,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 10.724 | -0,04 | 1.717 | 3,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.425 | -7,63 | 3.910 | -4,70 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 75.277 | 12.052 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 22.371 | 7,74 | 3.249 | -2,29 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.991 | -15,31 | 2.613 | -23,20 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.762 | -10,68 | 546 | -18,99 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.398 | 4,03 | 1.024 | 7,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.226 | 9,07 | 4.199 | 12,52 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 40.100 | 0,00 | 6.420 | 3,18 | ||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 801.662 | 0,55 | 128.346 | 3,74 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.613 | 0,00 | 234 | -9,30 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 8.000 | -11,11 | 1.281 | -8,31 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 6.474 | -29,70 | 1.036 | -27,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 25.336 | -2,01 | 4.056 | 1,10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.729 | 2,76 | 1.558 | 5,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 367.504 | -1,84 | 58.837 | 1,27 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.386 | 0,00 | 201 | -9,05 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.364 | 0,44 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.888 | -4,66 | 565 | -13,50 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.929 | -2,08 | 280 | -11,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.925 | 468 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 672 | 1,05 | 98 | -8,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.800 | -31,30 | 6.852 | -29,12 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 81.900 | -35,87 | 13.112 | -33,83 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.103.911 | 106,29 | 176.736 | 112,83 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.600 | 0,00 | 242 | -3,21 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.754 | 5,06 | 761 | 8,40 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.336 | -25,74 | 214 | -23,66 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 115.356 | 3,35 | 18.468 | 6,62 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.385 | 222 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.332 | 0,00 | 213 | 3,40 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 13.076 | -4,73 | 2.093 | -1,69 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.582 | 5,82 | 253 | 9,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 21,74 | 4 | 33,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 90 | 157,14 | 14 | 180,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.592 | 0,00 | 376 | -9,18 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.450 | 250,24 | 232 | 262,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 26.399 | 4,39 | 4.227 | 9,23 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.285 | 206 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 69.301 | 19,13 | 10.065 | 8,06 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 47 | 0,00 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 231 | 0,00 | 34 | -8,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 5.433 | 6,43 | 870 | 9,72 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.501 | -4,36 | 7.765 | -1,32 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.164 | -0,96 | 750 | -10,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.600 | 0,00 | 576 | 3,23 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 2.700 | 0,00 | 392 | -9,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.947 | 1,16 | 1.154 | -8,19 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.835 | 69,56 | 454 | 74,90 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 288 | 0,00 | 46 | 4,55 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 51.097 | -2,00 | 8.181 | 1,10 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.014 | 213,22 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.955 | 633 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.486.659 | 1.518.814 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.863 | -0,48 | 1.287 | -9,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 857 | -26,69 | 124 | -33,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 133.600 | -30,88 | 21.389 | -28,69 | |||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.861 | -5,89 | 416 | -14,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.100 | -12,33 | 17.307 | -9,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 141.695 | 22.685 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.600 | 0,00 | 232 | -9,37 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.525 | -20,30 | 832 | -24,80 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.744 | 3,07 | 253 | -6,30 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 2.402 | 3,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 26.034 | 23,08 | 3.781 | 11,64 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 5.700 | -1,72 | 913 | 1,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 53 | 17,78 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 13.439 | -0,83 | 2.152 | 2,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.417 | 5,07 | 496 | -4,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.666 | -1,46 | 968 | -10,62 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 55.037 | -0,69 | 7.993 | -9,92 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.210.875 | -18,97 | 514.061 | -16,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.413 | 205 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 53.814 | -4,21 | 8.616 | -6,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 513 | 82 | ||||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Twin Cities Retirement Group LLC | 4.893 | 0,23 | 711 | -9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15.499 | -1,99 | 2.251 | -11,10 | ||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.124 | -49,09 | 340 | -47,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 674 | 0,00 | 98 | -9,35 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.225 | -16,27 | 196 | -13,66 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.735 | -12,23 | 1.850 | -20,37 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 1 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.231 | 10,04 | 614 | -0,16 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.013 | 30,52 | 1.123 | 34,69 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 16.743 | 0,40 | 2.432 | -8,92 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 204.179 | -0,80 | 31.272 | -2,09 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.705 | 24,33 | 538 | 12,79 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.490 | 0,00 | 507 | -9,32 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.822 | 2,07 | 2.853 | 5,32 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.186 | 0,00 | 350 | 2,95 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.616 | -1,16 | 235 | -10,34 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 47 | 6,82 | 7 | -14,29 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 647 | 103 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17.796 | -1,39 | 2.585 | -10,56 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.975 | -0,01 | 2.718 | 3,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 182.793 | -2,84 | 29.265 | 0,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 400 | -78,28 | 64 | -77,54 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.500 | 260,87 | 6.644 | 272,42 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.126 | 0,45 | 164 | -8,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.082 | 15,38 | 2.917 | 4,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.994 | 53,71 | 3.041 | 58,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.092 | 495 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 24.797 | 3,26 | 3.970 | 6,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 61.364 | -2,38 | 8.912 | -11,45 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.690 | -14,57 | 751 | -11,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.233 | -11,94 | 615 | -20,16 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 14.031 | 2,23 | 2.246 | 5,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 806.939 | -3,92 | 129.191 | -0,87 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.153 | 24,38 | 313 | 12,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.948 | 12,28 | 283 | -3,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.084 | 4,21 | 654 | 7,40 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.644 | 106,89 | 384 | 87,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 8.382 | 1.342 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 130 | 21 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.095 | -2,75 | 159 | -11,67 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.805 | -2,70 | 289 | 0,35 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.390 | -3,23 | 1.023 | -0,10 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.430 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.900 | 0,00 | 464 | 3,11 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 3.514 | -16,43 | 561 | -13,98 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 2.648 | 0,00 | 424 | 3,17 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 5.219 | 0,00 | 758 | -9,34 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.519 | 0,00 | 563 | 3,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.500 | 0,00 | 240 | 3,45 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 72.849 | 0,92 | 11.465 | 2,35 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.823 | 452 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 34.793 | -0,03 | 5.053 | -9,32 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.801 | 1,29 | 262 | -8,10 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 270.699 | 8,08 | 43.339 | 11,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.678 | -2,16 | 387 | -11,64 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 815 | 10,88 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.624 | 0,00 | 381 | -9,29 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.558 | 57,71 | 570 | 62,57 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.907 | -1,07 | 713 | -10,33 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 37 | 6 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.974 | 7,63 | 1.277 | 11,05 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,45 | 16 | -99,46 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 500 | -97,92 | 78 | -97,89 | |||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.500 | 0,00 | 240 | 3,45 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.603 | -7,69 | 577 | -4,79 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.070 | 0,00 | 301 | -9,37 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.912 | 2,41 | 626 | 5,74 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.473 | -1,86 | 1.357 | 1,27 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 580 | 22,88 | 84 | 12,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.336 | 0,00 | 339 | -9,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.294 | -6,93 | 3.889 | -3,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 275.966 | -2,49 | 44.182 | 0,60 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.250 | 0,00 | 762 | -9,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 101 | 29,49 | 16 | 33,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.184 | -40,85 | 329 | -44,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 362.663 | 2,23 | 52.670 | -7,27 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.284 | 1,60 | 366 | 4,89 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.100 | 0,00 | 160 | -9,66 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 36.145 | -52,71 | 5.787 | -51,22 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 73.599 | -0,24 | 11.784 | 2,92 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 188.440 | -20,12 | 30.169 | -17,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.644 | 2,81 | 744 | 6,14 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 189 | -3,57 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.234 | -58,36 | 1.318 | -57,04 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.403 | 225 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.301 | 1,77 | 334 | -7,73 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.066 | 3,41 | 491 | 6,52 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -97,06 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.025 | -0,39 | 1.456 | -9,68 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.650 | 0,00 | 424 | 3,16 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.434 | 0,14 | 208 | -9,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 135.800 | 684,97 | 21.742 | 710,02 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.649 | 0,00 | 264 | 3,53 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.586 | 0,00 | 230 | -9,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 15.457 | -2,77 | 2.475 | 0,32 | ||||
| 2026-04-09 | 13F | Boit C F David | 360 | -73,53 | 52 | -76,79 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.629 | 421 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 84.204 | -38,39 | 13.481 | -36,43 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.062 | 35,67 | 490 | 40,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 18 | -99,57 | 3 | -99,69 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 2.769 | -17,07 | 443 | -14,48 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 45.310 | 1,81 | 7.254 | 5,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 377.433 | -0,44 | 54.815 | -9,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.066.626 | 8,65 | 170.767 | 12,10 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 3.992 | 639 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.290 | 37,53 | 187 | 24,67 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 102.408 | -7,09 | 16.396 | -4,15 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 62 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 41.745 | -33,35 | 6.683 | -31,24 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 9.277 | -0,56 | 1.347 | -9,78 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.100 | -7,46 | 496 | -4,43 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.731 | -57,79 | 3.799 | -56,45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.536 | 0,00 | 514 | -9,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.388 | -0,15 | 4.559 | -9,42 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.494 | 720 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.332 | -16,68 | 629 | -24,40 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.985 | 318 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 72.100 | 11.543 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.451 | 6,20 | 356 | -3,52 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.636 | -0,42 | 964 | -9,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 359.296 | -4,81 | 57.523 | -1,79 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.058 | 77,52 | 650 | 83,33 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 13.185 | 0,00 | 2.111 | 3,13 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.554 | 249 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 92.039 | 0,90 | 14.735 | 4,10 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 46.840 | -3,02 | 7.499 | 0,05 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.109 | 0,19 | 338 | 3,37 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 145 | 0,00 | 21 | -8,70 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.281 | -2,29 | 525 | 0,77 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 16.604 | -5,39 | 2.658 | -2,39 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 20.254 | -0,31 | 2.941 | -9,56 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 32.372 | -3,41 | 4.701 | -12,38 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.489 | 0,00 | 361 | -9,30 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 18.781 | -1,56 | 3.007 | 1,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 267 | 0,00 | 39 | -9,52 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 43.529 | 0,48 | 6.322 | -8,87 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29.431 | 1.030,66 | 4.899 | 1.115,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.004 | 0,00 | 727 | -9,36 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 33.926 | -4,23 | 4.927 | -13,12 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.454 | 0,00 | 1.228 | -9,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.935 | 8,40 | 281 | -1,40 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.567 | 0,00 | 228 | -9,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.620 | -23,35 | 900 | -20,93 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.466 | 0,00 | 715 | 3,17 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 11 | 2 | ||||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.934 | 0,24 | 470 | 3,30 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.459.639 | -5,91 | 233.688 | -2,93 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.959 | 0,00 | 430 | -9,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.380 | -9,82 | 927 | -18,20 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 111.662 | -1,02 | 17.877 | 2,12 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.668 | -1,13 | 242 | -10,37 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 3.607 | 577 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 14.788 | 3,43 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 844.534 | -3,28 | 135.258 | -0,18 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.318 | 0,00 | 371 | 3,34 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 150 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 67.158 | -0,05 | 10.752 | 3,11 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 939 | -8,03 | 150 | -6,25 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.301 | 208 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.703 | -7,60 | 1.409 | -16,18 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.572 | 0,00 | 374 | -9,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 201.211 | -10,29 | 29.222 | -18,63 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.500 | -4,80 | 363 | -13,57 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.844 | 1,79 | 455 | 5,08 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 44.622 | 2,56 | 7.144 | 5,81 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.451 | 0,00 | 211 | -9,48 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.118 | 0,33 | 339 | 3,67 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 46 | 0,00 | 7 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 32.876 | 9,34 | 5.263 | 12,79 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 650 | 0,00 | 94 | -9,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.663 | 0,00 | 266 | 3,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.055 | -1,21 | 9.135 | 1,93 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.440 | -0,04 | 354 | -9,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.124 | 48,20 | 2.441 | 31,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.946 | -33,25 | 11.839 | -29,81 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 530 | -33,75 | 85 | -32,26 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.468 | -0,14 | 213 | -9,36 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 25.900 | 4.147 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.500 | 0,00 | 219 | -8,79 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 97.800 | 0,00 | 15.658 | 3,17 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.358 | -10,74 | 2.299 | -7,93 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.256 | -3,04 | 473 | -12,10 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.905 | 1.746 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 59.874 | 0,64 | 9.586 | 3,83 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.471 | 0,25 | 716 | 3,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 98.574 | 11,47 | 16 | 15,38 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.517 | -2,07 | 946 | 94.500,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.086 | -7,01 | 1 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.432 | 208 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 5.240 | 0,00 | 761 | -9,19 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 20 | -4,76 | 3 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 696 | -6,70 | 101 | -15,83 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 91.147 | -2,46 | 14.593 | 0,10 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.257 | 0,00 | 909 | -9,29 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 45 | 7 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.065 | 171 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.800 | 0,00 | 288 | 3,23 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.388 | -0,86 | 202 | -6,07 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 246.723 | 39.500 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 18.172 | -0,03 | 2.909 | 3,16 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 5.273 | -26,77 | 766 | -33,59 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 471 | 3,29 | 75 | 7,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3.482 | 0,99 | 557 | 4,11 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 848 | 0,00 | 136 | 3,05 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 5.890 | 943 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 5.890 | 0,00 | 855 | -9,24 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.905 | 0,00 | 606 | 0,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 113.201 | 4,05 | 16.440 | 96.605,88 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 70.000 | 11.207 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 179.482 | 27.852 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.117 | -0,27 | 1.615 | -9,53 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 71 | 0,00 | 11 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.970 | 1,38 | 1.303 | -8,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.283 | -19,29 | 4.848 | -21,21 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.239 | -5,82 | 1.197 | -14,57 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 17.081 | 4,93 | 2.735 | 8,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.600 | 15,23 | 5.606 | 4,51 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.400 | -39,34 | 1.185 | -37,45 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.617 | -4,21 | 2.981 | -1,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.200 | -51,85 | 833 | -50,33 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 506 | -1,94 | 83 | 1,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 124.700 | 155,53 | 19.964 | 163,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 117.448 | -9,91 | 18.803 | -7,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23.100 | -55,75 | 3.698 | -54,35 | |||
| 2026-02-13 | 13F | Focused Alpha, Llc | 6.259 | 1.002 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 54.662 | 0,26 | 7.939 | -9,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.428 | 0,50 | 3.402 | -8,84 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 500 | 0,00 | 73 | -10,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.608 | 0,00 | 234 | -9,34 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 715 | 114 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 248.749 | 59,83 | 39.825 | 64,90 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.107 | -0,24 | 326 | -3,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16 | 2 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 259.493 | -5,08 | 40.268 | -3,25 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 3.320 | -0,06 | 532 | 2,71 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 140.287 | 118,33 | 20.374 | 98,05 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.692 | 0,00 | 391 | -9,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.259.699 | 6,82 | 1.482.478 | 10,20 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 18.753 | -0,06 | 3.002 | 3,13 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.576 | -0,97 | 519 | -10,21 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.501 | 0,00 | 240 | 3,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 90.720 | 4,06 | 14.524 | 7,36 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.433 | 8,29 | 1.991 | 11,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 826 | 132 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.327 | 0,53 | 212 | 3,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 196.706 | 4,20 | 31.528 | 7,77 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.509 | 10,96 | 219 | 0,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 596.797 | -1,26 | 95.547 | 1,87 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.990 | 14,04 | 319 | 17,78 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 85.709 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 105 | 17 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.878 | 3,16 | 941 | 6,33 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.771 | 1,69 | 402 | -7,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.434 | -1,29 | 789 | -10,44 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.865 | -4,11 | 271 | -13,18 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.041 | -2,56 | 442 | -11,62 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.517 | 95,24 | 243 | 101,67 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.448 | 3,87 | 210 | -5,83 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.901 | -12,22 | 1.147 | -20,40 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.260 | -4,07 | 362 | -1,10 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.336 | 2,06 | 5.657 | 5,31 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.016 | -16,15 | 1.890 | -23,94 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.522 | 0,00 | 366 | -9,18 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 33.419 | 0,32 | 5.350 | 3,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.860 | 0,00 | 561 | -9,24 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 2.550 | 0,00 | 408 | 3,29 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 6.584 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.087 | -7,14 | 814 | -4,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.711 | -66,18 | 3.156 | -65,12 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 619 | 0,00 | 90 | -10,10 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.910 | 1,54 | 277 | -7,97 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.950 | 0,00 | 1.300 | -9,29 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.310 | -0,22 | 370 | 2,79 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 22.236 | -1,64 | 3.560 | 1,45 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.298 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.551 | 248 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 10.000 | -33,33 | 1.547 | -32,28 | |||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 5.077 | 0,00 | 737 | -9,24 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.990 | 0,00 | 319 | 3,25 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 49.137 | -65,26 | 7.600 | -64,71 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.800 | -11,11 | 768 | -8,24 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.150 | 15,86 | 985 | 19,56 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 630 | 125,81 | 101 | 132,56 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 5.783.016 | -3,17 | 925.861 | -0,10 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 17.300 | -36,63 | 2.676 | -35,64 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 54 | 0,00 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.723 | 0,06 | 276 | 3,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 9.687 | 16,32 | 1.691 | 21,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 287.315 | 10,72 | 46.307 | 15,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 31.175 | 6,36 | 4.528 | -3,52 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.484 | -3,01 | 361 | -12,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.792 | -98,98 | 287 | -98,95 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 7.583 | 36,58 | 1.101 | 27,87 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.677 | -10,18 | 268 | -7,27 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 600 | 96 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 21 | 3 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.254 | -4,45 | 327 | -13,26 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.992 | -0,50 | 725 | -9,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 53.258 | -8,66 | 7.735 | -17,15 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 41.343 | 928,43 | 6.619 | 962,28 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.755 | 0,00 | 709 | -12,25 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.370 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | HTG Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.697 | 0,00 | 272 | 3,04 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.980 | 0,00 | 4.480 | 3,18 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5.180 | 0,00 | 829 | 3,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 10.152 | 27 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.380 | 0,93 | 346 | -8,49 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 137 | 0,00 | 22 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 726 | -1,49 | 105 | -10,26 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.160 | -87,76 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.229 | 3,73 | 1 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.719 | 0,00 | 831 | -9,29 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 181.596 | -0,34 | 26.373 | -9,59 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 72.750 | 0,70 | 11.647 | 3,90 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.480 | -0,60 | 57 | -9,52 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.734.140 | 1,24 | 437.762 | 4,47 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 274 | 0,00 | 40 | -9,30 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.823 | 44,84 | 452 | 49,34 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.439 | 209 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 35 | -70,09 | 5 | -72,22 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.982 | -61,56 | 2.031 | -65,14 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 4.075 | 0,00 | 652 | 3,16 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 20.296 | 3.271 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 4.101 | -3,03 | 657 | 0,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 155 | 25 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.723 | -0,17 | 250 | -9,42 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 29 | -9,37 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.832 | -5,01 | 702 | -13,88 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 8.976 | 7,50 | 1.437 | 10,97 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 10.356 | 0,00 | 1.658 | 3,11 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.751 | 5,63 | 601 | 8,89 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5.434 | 0,00 | 789 | -9,21 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.947 | 21,28 | 1.432 | 25,17 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.308 | 209 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.063 | -50,78 | 735 | -55,35 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 2.645 | 0,00 | 423 | 3,17 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 250 | 0,00 | 36 | -10,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.996 | 0,23 | 3.522 | 3,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.938 | 4,57 | 2.737 | -9,10 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 3.535 | -2,21 | 566 | 0,89 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.215 | 0,00 | 355 | 2,91 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 48.218 | 2,19 | 7.720 | 5,42 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 113 | 0,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.718.194 | -2,04 | 915.483 | 1,06 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.800 | 0,00 | 608 | 3,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.767 | 61,12 | 547 | 46,26 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.131 | 1.462 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 102.072 | -0,30 | 16.342 | 2,86 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.565 | 375,05 | 1.825 | 331,21 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.209 | -1,61 | 834 | 1,46 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.418 | 227 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.410 | -8,47 | 1.026 | -5,52 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 998 | 0,00 | 145 | -8,81 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 3 | -50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 91 | 0,00 | 13 | -7,14 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 44 | -10,42 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 14.028 | -6,52 | 2.246 | -3,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 24.217 | 313,12 | 3.877 | 326,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 210 | 30 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 155.300 | -26,85 | 24.864 | -24,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 125.500 | -21,42 | 20.093 | -18,93 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.287 | 17,89 | 366 | 20,39 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 250.492 | -0,85 | 40.104 | 2,29 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 27 | 0,00 | 2 | -90,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.248.446 | 4,46 | 359.976 | 7,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.622.855 | -13,37 | 419.919 | -10,62 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.643 | -95,02 | 674 | -95,49 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 103.015 | 0,95 | 16.493 | 4,15 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 376.840 | 4,50 | 54.728 | -5,20 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 19.092 | 12,00 | 2.773 | 1,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.365 | 5,38 | 2.940 | 8,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 94 | 0,00 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.418 | -12,88 | 867 | -10,16 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.119 | 12,04 | 1 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 36.624 | -46,67 | 5.319 | -51,63 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.200 | -0,25 | 512 | 3,02 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 257 | -0,39 | 41 | 2,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.079 | 9,89 | 1.152 | 7,17 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26.038 | -5,24 | 4.169 | -2,23 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.892 | -24,68 | 1 | |||||
| 2026-04-22 | 13F | Sentry LLC | 7.817 | -13,16 | 1.135 | -21,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 334.157 | -38,28 | 53.499 | -36,32 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.365 | 0,00 | 1.070 | -9,33 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.104 | 0,00 | 451 | -9,27 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 209.992 | 2,87 | 34 | 6,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 196.200 | -19,56 | 31.412 | -17,01 | |||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.688 | 0,12 | 270 | 3,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 451.900 | 29,63 | 72.349 | 33,74 | |||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.435 | 0,42 | 230 | 3,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 95.052 | -4,33 | 15.218 | -1,30 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 28.053 | 1,72 | 4.491 | 4,95 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.602 | 0,08 | 577 | 3,23 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 10.422 | -1,14 | 1.669 | 2,02 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.660 | 13,47 | 266 | 16,74 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.801 | 0,00 | 280 | -0,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 181.108 | -3,62 | 28.995 | -0,57 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 88.054 | -0,08 | 14.097 | 3,09 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.369 | 0,54 | 1.020 | 3,66 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.482 | 0,14 | 237 | 3,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.985 | -2,39 | 1.438 | 0,70 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 13.463 | -3,15 | 2.155 | -0,09 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.854 | 0,00 | 415 | -9,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 10.519 | -17,62 | 1.632 | -16,01 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.954 | -2,92 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 20.115 | -2,66 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.210 | -31,95 | 757 | -38,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.625 | 0,43 | 236 | -8,88 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 105.800 | -4,33 | 16.939 | -1,29 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 24.529 | 1,10 | 3.562 | -8,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.533 | 1 | ||||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.430 | -4,03 | 229 | -1,30 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 6 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.277 | 0,18 | 365 | 3,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 460.182 | -0,72 | 73.675 | 2,42 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.174 | -7,80 | 751 | -16,37 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 6.115 | 888 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 61.594 | -1,90 | 9.861 | 1,21 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.356 | -8,86 | 1.818 | -5,95 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 189 | 0,00 | 27 | -10,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11.391 | -4,41 | 1.824 | -1,41 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.604 | -0,77 | 1 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.950 | -14,04 | 864 | -22,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 8.268 | 0,00 | 1.324 | 3,12 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.231 | 3,02 | 3.880 | 6,27 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.110 | -0,18 | 2.739 | 3,01 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 7.248 | 0,06 | 1.160 | 3,20 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.292 | 0,04 | 367 | 3,38 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.267 | -1,09 | 329 | -10,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.432 | -40,52 | 389 | -38,64 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.889 | 463 | ||||||
| 2026-04-07 | 13F | InvesTrust | 16.669 | -0,41 | 2.421 | -9,67 | ||||
| 2026-04-22 | 13F | Motco | 2.599 | 10,27 | 377 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 17.090 | 181,78 | 2.482 | 155,51 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 221 | 3,27 | 34 | -2,86 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.965 | 0,00 | 285 | -9,24 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.454 | 6,52 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.386 | 1,61 | 1.022 | 4,82 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.400 | 0,00 | 494 | -9,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 66.504 | -2,82 | 10.718 | 0,93 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.109 | 0,00 | 338 | 3,06 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 24.500 | -2,04 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.203 | -28,52 | 315 | -38,11 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.431 | 0,75 | 1.190 | 1,62 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.000 | 0,00 | 290 | -9,37 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.668 | 0,55 | 1.114 | -8,77 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.651 | 585 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 876 | 3,55 | 127 | -5,93 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.954 | -37,53 | 1.155 | -43,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.223 | 2,79 | 1.477 | 6,03 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.559 | 250 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.033 | 0,00 | 731 | -9,32 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.147 | -5,92 | 457 | -14,58 | ||||
| 2026-04-29 | 13F | Investment House Llc | 6.252 | -6,99 | 908 | -15,71 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.102 | 0,82 | 337 | 4,02 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | First National Trust Co | 13.105 | -0,90 | 2.098 | 2,24 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.252 | 0,00 | 472 | -9,23 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 31.961 | 1,30 | 5.117 | 4,54 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 14.179 | -2,77 | 2.059 | -11,78 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.414 | 13,74 | 786 | 3,15 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.515 | 0,61 | 1.527 | -8,73 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 156.676 | 2,87 | 25.084 | 6,13 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.393 | 41,00 | 1.824 | 45,57 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 12.100 | -4,72 | 1.937 | -1,68 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.028 | 485 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 311.982 | 1.966,11 | 49.948 | 2.031,80 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.704 | 7,04 | 248 | -2,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 294.793 | -0,36 | 42.813 | -9,61 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.760 | 4,01 | 602 | 7,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 28.025 | 4.349 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.647 | 0,00 | 384 | -9,22 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.199 | 19,52 | 755 | 8,48 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.136 | -2,82 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.030 | 4.007 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.010 | -18,25 | 437 | -25,81 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 55.741 | 2,63 | 8.095 | -6,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 31.016 | 3,37 | 4.482 | -10,15 | ||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.761 | 3,04 | 282 | 6,04 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.589 | -10,96 | 666 | -19,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 467.705 | -3,38 | 74.880 | -0,32 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 2.060 | 0,00 | 330 | 3,13 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 203 | 32 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.393 | 0,00 | 348 | -9,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.117 | -7,41 | 5.142 | -4,46 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.407 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 6.378 | 0,35 | 1.021 | 3,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20.060 | 2,29 | 3.212 | 5,52 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.323 | -57,51 | 1.354 | -61,49 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.000 | 0,00 | 800 | 3,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.795 | 7.686,84 | 2.369 | 8.065,52 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.428 | -10,08 | 229 | -7,32 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.730 | -3,30 | 251 | -12,24 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.495 | -1,65 | 1.815 | -10,77 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.338 | 52,91 | 374 | 57,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.760 | 602 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.387 | 0,00 | 201 | -9,46 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.833 | 0,00 | 4.623 | -9,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.085 | 0,13 | 2.191 | -9,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41.368 | 1,04 | 6.623 | 4,25 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 131.517 | 99,73 | 21.056 | 106,08 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.992 | -11,15 | 289 | -19,27 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.513 | 0,00 | 220 | -9,50 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 11.112 | 5,84 | 1.779 | 9,21 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.753 | -3,36 | 281 | -0,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.799 | 0,00 | 288 | 2,87 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.837 | -5,19 | 614 | -2,23 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.873 | 10,12 | 2.061 | 13,56 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.915 | 0,10 | 1.107 | 2,98 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.614 | 2,39 | 418 | 5,56 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 15.012 | -25,40 | 2.403 | -23,03 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.406 | 0,00 | 225 | 3,21 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.481 | 0,00 | 5.360 | 3,18 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 54.671 | -4,25 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 4.030 | 5,77 | 585 | -3,94 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.200 | 0,00 | 1.633 | 92,80 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 124.771 | 64,89 | 19.976 | 70,12 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.200 | -50,00 | 2.978 | 49,22 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.075 | 36,96 | 332 | 41,28 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.677 | 7,58 | 1.986 | -2,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | 25,00 | 320 | 29,03 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.553 | 1,51 | 4.251 | 4,73 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | 44,44 | 208 | 49,64 | |||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.896 | -3,66 | 304 | -0,66 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 60 | -23,08 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 869 | 0,00 | 139 | 3,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.032 | 2,23 | 440 | -7,17 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 13.475 | 0,00 | 2.157 | 3,16 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 14.098 | 2.257 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9.734 | -0,31 | 1.558 | 2,84 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 23.983 | 2,61 | 3.840 | 5,85 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 1.700 | 0,00 | 247 | -9,56 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 249.029 | -8,37 | 36 | -16,28 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 22.353 | 8,15 | 3.579 | 11,57 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 3.038 | 486 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 249 | 2,47 | 40 | 8,11 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 8.342 | -4,08 | 1.211 | -13,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.055.462 | 1,18 | 7.853.779 | 4,39 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.955 | -3,05 | 720 | -12,10 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 52.561 | 21,76 | 8.415 | 25,63 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.519 | -0,11 | 947 | -9,39 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.324 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.792 | 551 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4.292 | 0,21 | 687 | 3,46 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 69.833 | 0,00 | 11.180 | 3,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.975 | -13,76 | 287 | -21,86 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 2.080 | 0,00 | 333 | 3,42 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.900 | 0,03 | 566 | -9,29 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.393 | 9,94 | 202 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.941 | -4,41 | 631 | -1,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.649 | -1,48 | 2.665 | 1,64 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.700 | -15,00 | 272 | -12,26 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 150 | -95,41 | 24 | -95,57 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 109.710 | 40,29 | 18 | 41,67 | ||||
| 2026-04-16 | 13F | Security National Bank | 160 | 0,00 | 23 | -8,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 15.011 | -0,03 | 2.403 | 3,13 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 303.879 | -5,49 | 48.651 | 99.187,76 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 12.513 | -4,03 | 1.817 | -12,94 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 7.545 | 17,58 | 1.208 | 21,31 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 132 | 13,79 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.425 | 207 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.648 | -0,49 | 424 | 2,67 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.431 | 0,42 | 208 | -9,21 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 104.630 | 0,00 | 16.751 | 3,17 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.754 | -2,95 | 545 | -11,95 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.083 | 2.735 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.551 | 248 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.496 | -35,34 | 1.841 | -33,31 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 16.294 | -1,55 | 2.609 | 1,56 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.584 | -0,38 | 230 | -14,81 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.939 | 2,48 | 310 | 5,80 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.961 | 12,56 | 2.075 | 16,12 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 662 | 106 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.642 | -22,11 | 263 | -19,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.735 | 0,00 | 252 | -9,39 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.615 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.809 | 78,10 | 7.174 | 83,73 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.547 | -8,09 | 806 | -16,67 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 12.195 | -3,37 | 1.952 | -0,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.115 | 659 | ||||||
| 2026-02-05 | 13F | S&co Inc | 31.055 | -0,19 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 288 | -15,54 | 42 | -24,07 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 24.573 | 0,94 | 3.934 | 4,16 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.433 | 26,37 | 710 | 30,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 883 | 2,08 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 16.693 | -5,59 | 2.696 | -3,06 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.512 | -1,95 | 402 | 1,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.643 | 7,04 | 239 | -2,86 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 83 | 13 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 412.022 | 12,97 | 65.975 | 16,57 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 25.616 | 26 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.570 | 0,00 | 519 | -9,28 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.775 | -0,33 | 925 | 2,78 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.517 | 403 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 69.942 | 10,88 | 11.311 | 16,39 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.122 | -19,07 | 340 | -16,50 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.897 | 0,11 | 275 | -9,24 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.518 | 1,13 | 243 | 4,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 28.952 | -5,41 | 4.635 | -2,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.870 | 2.412,99 | 620 | 2.591,30 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 357 | 0,56 | 57 | 3,64 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 4.694 | 22,98 | 682 | 11,46 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.450 | -3,42 | 552 | -0,36 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 69.422 | -7,84 | 10.082 | -16,40 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 7.165 | -4,53 | 1.147 | -1,46 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 379 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 69.987 | 10,67 | 11.258 | 14,72 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.285.360 | -6,02 | 205.831 | -3,04 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.338 | 37,02 | 695 | 41,34 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.525 | 21,13 | 221 | 9,95 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.777 | -64,42 | 2.046 | -63,31 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.014 | 0,45 | 1.283 | 3,63 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.430 | 0,00 | 208 | -9,21 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.048 | -0,20 | 648 | 3,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | -93,06 | 2 | -93,94 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 2.943 | -0,03 | 471 | 3,29 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.740 | 0,22 | 398 | -9,15 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.342 | 0,00 | 215 | 2,88 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 5.854 | 100,00 | 937 | 106,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 5.618 | -0,30 | 899 | 2,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 112 | 15,46 | 18 | 13,33 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 75.638 | 2,77 | 12.110 | 6,02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.409 | 0,12 | 350 | -9,35 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.835 | -5,45 | 1.574 | -14,23 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.897 | 304 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.285 | 206 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109.702 | 17.563 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 375.801 | 14,82 | 60.166 | 18,46 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 87.673 | -5,26 | 12.733 | -14,06 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 9.522 | 0,00 | 1.383 | -9,32 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.586 | -9,77 | 2.118 | -18,16 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 16 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.000 | -1,64 | 871 | -10,76 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 57.130 | 0,00 | 9.307 | 4,99 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.939 | -0,86 | 1 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 23,53 | 6 | 20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.018 | -5,88 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.986 | 0,00 | 318 | 2,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 851 | 0,35 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11.902 | -0,39 | 1.906 | 2,75 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.303 | 0,67 | 1.489 | 3,84 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 5.146 | 148,96 | 824 | 157,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 161.014 | 25,67 | 25.776 | 29,63 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.240 | -97,15 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 7.327 | -6,03 | 1.064 | -14,74 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.681 | 0,00 | 389 | -9,32 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 166 | 0,00 | 27 | 4,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.330 | 2 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 744 | 108 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.013 | 0,00 | 322 | 3,21 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 438 | -3,74 | 64 | -12,50 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 36.975 | 5,52 | 5.920 | 8,87 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.800 | 0,00 | 1.889 | 3,17 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.420 | -13,95 | 1.028 | -10,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.238 | 470 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.044 | -3,54 | 297 | -12,68 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 108 | 0,00 | 16 | -11,76 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.674 | -2,68 | 634 | 8,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 25.718 | 219,52 | 4.118 | 229,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.329 | -26,80 | 483 | -33,65 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.784 | -14,52 | 286 | -11,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 4.704 | 753 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.310 | -2,50 | 1.491 | 0,61 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 160.299 | 8,48 | 25.661 | 11,48 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.378 | -0,65 | 200 | -9,91 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 290 | 0,00 | 42 | -8,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30.696 | -4,15 | 4.458 | -13,07 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 165.407 | -3,04 | 25.668 | -1,17 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.716 | 0,00 | 755 | 3,28 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 8.457 | 0,00 | 1.354 | 3,13 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.169 | 0,37 | 315 | -8,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.526 | -46,57 | 3.271 | -51,53 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 349.147 | 0,78 | 55.898 | 3,97 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 802 | -8,34 | 116 | -17,14 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 975 | 0,00 | 142 | -9,62 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.780 | 0,00 | 431 | 1,89 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 2.000 | -2,20 | 290 | -11,31 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 20.497 | 17,58 | 2.977 | 6,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.032 | 3,00 | 1.738 | 15,02 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.378 | 211 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 18.682 | -1,29 | 2.713 | -10,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.063 | 1,68 | 300 | -7,72 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.875 | 2,63 | 300 | 6,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.093 | -1,44 | 7.059 | 1,69 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.760 | 0,00 | 602 | 3,09 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 23.122 | 0,00 | 3.702 | 3,15 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.638 | -6,72 | 383 | -15,27 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.988 | -0,50 | 289 | -9,72 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 19.682 | 4,98 | 3.151 | 8,32 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 9.994 | 2,80 | 1.600 | 6,10 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.837 | -0,33 | 702 | -9,54 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 45 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.446 | 40,55 | 1.996 | 45,27 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 462 | -1,07 | 74 | 1,39 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 54.228 | 38,68 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 18.555 | 0,92 | 2.971 | 4,14 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 27.253 | -2,66 | 4.363 | 0,44 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 16 | 60,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 800 | 0,00 | 128 | 3,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 21.245 | -2,92 | 3.401 | 0,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 199.045 | 66,61 | 28.907 | 51,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.408 | 1,81 | 225 | 5,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.210.545 | 46,31 | 994.308 | 50,95 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.288 | 6,91 | 847 | 10,30 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 185.288 | 1,88 | 29.665 | 5,11 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 2.000 | 320 | ||||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 1.914 | 306 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 50.792 | 3,10 | 8.132 | 6,36 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 29.366 | -5,70 | 4.265 | -14,46 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.330 | -13,07 | 213 | -10,55 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 15.213 | 0,00 | 2.436 | 3,18 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.435 | 0,00 | 870 | 3,20 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 17.403 | 0,00 | 2.786 | 3,19 | ||||
| 2026-01-23 | 13F | Avion Wealth | 144 | -2,70 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 39 | -37,10 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 244.204 | 1,72 | 39.097 | 4,94 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.585 | 3.296 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 194 | 0,00 | 28 | -9,68 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.430 | -11,35 | 208 | -19,77 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 220 | 0,00 | 35 | 2,94 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.809 | 1,66 | 450 | 4,91 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.400 | -2,44 | 2.305 | 0,66 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.475 | 214 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 25.555 | -5,90 | 3.966 | -4,09 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 585 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 245 | 0,00 | 39 | 2,63 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 153 | 75,86 | 24 | 84,62 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.794 | 0,79 | 261 | -8,45 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.482 | 0,00 | 215 | -9,28 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 110.000 | 0,00 | 17.108 | 2,16 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 133,33 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 58.700 | 0,00 | 9.398 | 3,16 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 35.406 | -78,51 | 5.669 | -77,83 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.042 | 40,96 | 807 | 45,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.670.655 | -0,39 | 427.572 | 2,77 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 3.705 | -34,48 | 1 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.409 | 0,67 | 866 | 3,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 170.090 | -0,61 | 24.702 | -9,84 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94.513 | 21,97 | 15.132 | 25,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.127 | 69,08 | 309 | 53,23 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 143.374 | -2,13 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 70.000 | -70,99 | 11.207 | -70,07 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 213.154 | -2,56 | 34.126 | 0,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.274.727 | -25,03 | 204.084 | -22,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 44.000 | -87,49 | 7.044 | -87,10 | |||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.588 | -6,00 | 666 | -14,72 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 14.937 | 3,13 | 2.169 | -6,43 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.568 | 0,00 | 571 | 3,25 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 13.700 | -53,72 | 2.267 | -54,23 | |||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.717 | 0,23 | 275 | 3,40 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 337 | 54 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.600 | -8,68 | 232 | -17,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.583 | -25,48 | 9.379 | -32,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.993 | 93,19 | 1.742 | 73,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 475 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.394 | -18,10 | 493 | -25,79 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.370 | 52,13 | 5.343 | 56,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.011 | -2,29 | 4.358 | -11,37 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 15.860 | -1,70 | 2.539 | 1,44 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 450 | 0,00 | 65 | -9,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 231.656 | -5,40 | 37.113 | -2,46 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 30.860 | 38,59 | 4.482 | 25,73 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.858 | 9,33 | 415 | -0,72 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.433 | 0,00 | 229 | 3,15 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 94 | 15 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 90.890 | 0,00 | 13.200 | -9,29 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.581 | 12,53 | 253 | 16,06 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.646 | -11,33 | 1.546 | -19,56 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 8.472 | -0,54 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 16.742 | 5,06 | 2.680 | 8,41 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.766 | 1,91 | 837 | -7,51 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 7.200 | 1.153 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.997 | 726 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 356 | -11,00 | 0 | |||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.707 | -97,01 | 273 | -96,92 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.245 | 0,09 | 471 | -9,25 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.574 | 229 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.925 | -3,66 | 949 | -0,63 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.747 | 11,03 | 461 | 20,05 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.723 | 62,22 | 2.138 | 47,14 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 141.746 | -5,93 | 22.694 | -2,95 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.020 | -7,25 | 293 | -15,80 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 8.000 | 0,00 | 1.281 | 3,14 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 62.311 | 0,00 | 9.976 | 3,16 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.686 | 1,03 | 727 | 2,97 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.500 | -0,69 | 1.670 | -9,88 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.591 | 255 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.510 | 402 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.994 | 0,20 | 580 | -9,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.567 | -11,57 | 1.852 | -8,77 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 27.132 | -0,93 | 4.344 | 2,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.962 | 1,15 | 2.235 | 4,39 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3.802 | 0,00 | 552 | -9,21 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 23.892 | 0,00 | 3.825 | 0,00 | ||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 89.414 | 20,74 | 14.679 | 27,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 699 | -9,10 | 102 | -17,89 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.603 | -7,07 | 233 | -15,94 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.545 | -1,36 | 370 | -10,65 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.306 | -6,58 | 482 | -15,02 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.773 | -0,86 | 444 | 2,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.653 | -2,82 | 425 | -2,97 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.427.785 | -5,37 | 388.689 | -2,37 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.951 | -11,79 | 1.273 | -9,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.740 | 105,07 | 887 | 97,99 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.126 | 3,71 | 322 | -4,18 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.110 | 338 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 200.000 | 150,00 | 32.020 | 157,93 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 340 | 0,00 | 55 | 3,85 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.672 | -5,15 | 969 | -14,03 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 2.350 | -26,33 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.758 | 0,00 | 401 | -9,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.801 | -8,44 | 288 | -5,57 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.958 | 16,46 | 474 | 20,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.399.537 | -0,22 | 544.266 | 2,94 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.234.763 | 4,72 | 199.809 | 9,21 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 115 | 0,00 | 18 | 5,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7.011 | -1,60 | 1.018 | -10,70 | ||||
| 2026-04-10 | 13F | Novem Group | 1.999 | 8,52 | 290 | -1,36 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.707 | 0,06 | 273 | 3,41 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.054 | 0,28 | 2.890 | 3,47 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.676 | -8,21 | 268 | -5,30 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 450.631 | 38,26 | 72.146 | 42,65 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 170.000 | -46,03 | 27.217 | -44,32 | |||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.795 | 0,84 | 261 | -8,45 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.718 | -0,58 | 275 | 2,61 | ||||
| 2025-11-03 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 155 | 0,00 | 23 | -8,33 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 570.027 | -14,09 | 82.785 | -22,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 12.500 | -87,62 | 0 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.330 | 206 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 72 | 0,00 | 10 | -9,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.369.879 | 653,63 | 344 | 588,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.721 | -10,52 | 409 | -14,79 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.440 | 0,00 | 354 | -9,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 20.000 | 0,00 | 3.202 | 3,19 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 65.000 | -26,97 | 10.406 | -24,65 | |||
| 2026-02-13 | 13F | Citigroup Inc | 557.380 | -47,26 | 89.237 | -45,59 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.350 | 2,04 | 196 | -7,11 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.385 | -16,11 | 1.663 | -13,48 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.792.107 | 24,26 | 286.916 | 29,52 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.480 | 3,45 | 557 | 6,70 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 59.723 | -3,91 | 9.562 | -0,87 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 28.090 | 19,14 | 4.497 | 22,94 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.099 | -0,80 | 336 | 2,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.707 | 273 | ||||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.567 | 0,00 | 228 | -9,20 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.875 | -1,83 | 300 | 1,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 653.329 | 4,17 | 104.598 | 7,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.727 | 0,48 | 1.267 | -8,85 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.025 | 0,10 | 644 | -4,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.892 | -1,15 | 303 | 2,03 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 4.002 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | 4.002 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 22 | -78,00 | 3 | -81,25 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.223 | 2,46 | 1.485 | -7,08 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.699 | -5,46 | 1.263 | -14,20 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 847 | 48,08 | 131 | 50,57 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.938 | 4,03 | 310 | 7,27 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.677 | -0,89 | 244 | -10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 155.500 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.636 | -22,38 | 4.104 | -19,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 329 | 0,00 | 53 | 1,96 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.440 | 1,66 | 790 | -7,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.246 | -68,87 | 360 | -67,92 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 888 | 0,00 | 142 | 3,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.109 | -1,53 | 2.630 | -10,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 143 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.726 | 251 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 6.529 | -54,32 | 999 | -54,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.947 | -6,00 | 4.927 | -14,79 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 117.791 | 18.858 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 197.400 | -15,86 | 31.604 | -13,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 408.300 | 22,65 | 65.369 | 26,54 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.548 | 35,12 | 1.055 | 41,42 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 2.309 | 0,30 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.728 | 0,00 | 687 | -9,26 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 1.833 | 0,00 | 293 | 3,17 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 11.153 | -2,96 | 1.786 | 0,11 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 599 | 0,00 | 88 | -5,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.000 | 8.005 | |||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.400 | 544 | |||||
| 2026-02-13 | 13F | Hill City Capital, LP | 370.000 | 0,00 | 59.237 | 3,17 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.394 | -3,13 | 202 | -12,17 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.079 | 1,82 | 2.254 | 5,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 792.635 | 23,29 | 126.901 | 27,20 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.762 | -61,40 | 3.644 | -60,18 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8.853 | -0,78 | 1.417 | 2,38 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.845 | 295 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.058 | -20,66 | 1.930 | -18,15 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.379 | -3,34 | 1.072 | -12,36 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 36.204 | 0,84 | 5.258 | -8,54 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 80 | 13 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.371 | 1.820 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 72 | 0,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.225 | 0,00 | 759 | -9,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.056 | -46,22 | 297 | -52,48 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.748 | 5,94 | 3.482 | 11,39 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.966 | 3.357 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.986 | 0,00 | 288 | -9,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 360.889 | 40,14 | 57.778 | 44,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.001 | -17,12 | 3.486 | -24,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.211 | -2,45 | 1.338 | -10,99 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 1.500 | 0,00 | 240 | 3,45 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.150 | 0,00 | 1.945 | 3,18 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 3.014 | 0,00 | 483 | 2,77 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.557 | -3,96 | 1.370 | -0,94 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 521.700 | 0,00 | 83.524 | 3,17 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 2.697 | 432 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.636 | 0,74 | 262 | 3,57 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 739 | -4,65 | 118 | -1,67 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.458 | -1,09 | 647 | -10,26 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55.300 | -16,97 | 8.581 | -15,37 | |||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.094 | 0,81 | 976 | 3,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 142.700 | 0,63 | 22.144 | 2,58 | |||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.886 | -18,14 | 302 | -15,69 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.277 | 1,79 | 331 | -7,82 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.760 | 0,06 | 256 | -9,25 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 297.890 | -7,81 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 67.721 | -2,46 | 10.875 | 2,05 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 3.300 | 0,00 | 528 | 3,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 172 | 0,00 | 28 | 3,85 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.909 | -10,84 | 306 | -8,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 211.506 | 33.862 | ||||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 7.952 | 0,13 | 1.149 | -9,60 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.655 | -1,02 | 240 | -10,11 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 28.538 | 0,17 | 4.569 | 3,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 378.769 | 2,71 | 60.560 | 5,83 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 26.095 | 3,08 | 3.790 | -6,49 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 19.880 | 0,05 | 3.183 | 3,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 73.683 | 11.434 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 10.081 | 0,05 | 1.464 | -9,24 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 10.711 | 0,85 | 1.715 | 4,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.641 | 0,11 | 674 | -9,16 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 24.498 | 2,65 | 3.922 | 5,91 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.314 | 0,00 | 370 | 3,06 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 6.454 | 101,69 | 1.033 | 108,27 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.255 | 0,00 | 182 | -9,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 31.203 | 0,90 | 4.532 | -8,48 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.941 | -78,95 | 863 | -80,92 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.335 | 0,00 | 214 | 2,90 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.510 | -4,52 | 800 | -13,33 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.817 | -2,47 | 264 | -11,74 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.873 | -7,85 | 940 | -4,86 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 206 | 0,00 | 30 | -9,37 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.530 | -0,84 | 803 | -9,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.494.763 | -3,60 | 239.312 | -0,54 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 83 | 13 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 14.300 | -35,00 | 2.289 | -32,93 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.900 | -34,97 | 1.905 | -32,90 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.005 | 61,44 | 2.883 | 66,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.797.004 | 0,59 | 1.886.264 | 4,10 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.931.832 | 0,70 | 309.348 | 3,93 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.445 | -0,24 | 391 | 2,89 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 27.802 | -0,13 | 4.038 | -9,40 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.385 | -2,88 | 702 | 0,29 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 200 | 0,00 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 78.459 | -26,07 | 12.561 | -23,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 374.879 | -41,75 | 53.862 | -49,65 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.623 | -3,81 | 817 | -12,73 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.655 | -0,28 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.171 | -26,35 | 606 | -33,22 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.683 | 0,00 | 430 | 3,13 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 53 | 8 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 37.000 | -5,13 | 5.924 | -2,13 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.620 | 0,00 | 235 | -9,27 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.257 | -3,40 | 764 | -12,40 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.126 | -5,10 | 501 | -2,15 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 10.519 | 0,00 | 1.684 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.379 | 2,85 | 911 | 7,43 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.050 | -13,46 | 1.449 | -10,73 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 136.141 | 1,55 | 21.796 | 4,77 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.039 | 81,13 | 732 | 64,27 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.250 | 200 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.918 | -0,28 | 569 | -9,54 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.798 | 31,48 | 406 | 19,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.453 | -74,60 | 1.033 | -73,79 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 10.186 | -0,92 | 1.631 | 2,19 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.643 | -57,21 | 239 | -61,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 229.551 | -2,54 | 36.751 | 0,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.759 | 0,00 | 255 | -9,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.434 | -14,57 | 789 | -23,84 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.243 | -2,26 | 491 | -7,72 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.002 | 0,00 | 436 | -9,17 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.702 | -0,65 | 762 | 0,66 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.296 | -5,29 | 528 | -2,41 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 7.212 | -12,39 | 1.155 | -9,63 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.705 | 169,32 | 4.459 | 144,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 9.500 | -81,08 | 1.521 | -80,49 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 7.860 | 1.258 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.511 | 25,17 | 402 | 28,94 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.736 | -2,22 | 438 | 0,69 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 86.888 | -14,45 | 13.911 | -11,74 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.899 | -24,37 | 304 | -21,85 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 60 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 7.026 | -3,90 | 1.125 | -0,88 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.310 | 0,00 | 205 | 0,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.385 | 222 | ||||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 8.536 | 0,00 | 1.367 | 3,17 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4.819 | 0,00 | 700 | -9,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 272.536 | 0,26 | 43.633 | 3,44 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.377 | -1,49 | 345 | -10,62 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 7.084 | 0,00 | 1.134 | 3,18 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 500 | 0,00 | 73 | -10,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.421 | -1,36 | 548 | 1,67 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 5.114 | 5,92 | 819 | 9,21 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.887 | 0,00 | 1.215 | 0,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.641 | -3,07 | 263 | 0,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 263.616 | 4,55 | 38.285 | -5,16 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.782 | 7,26 | 1.566 | 10,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 25.168 | -0,64 | 4.029 | 2,52 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.073 | -63,66 | 656 | -62,28 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.588 | 1,93 | 254 | 5,39 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 4.133 | 0,00 | 662 | 3,12 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 139 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.417 | -7,14 | 227 | -4,24 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.459 | -0,63 | 502 | -9,87 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.155 | -12,77 | 985 | -10,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.424 | 0,00 | 497 | -9,31 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 1.480 | 0,00 | 224 | -9,72 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 68.611 | 0,22 | 9.964 | -9,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.090 | 42,86 | 304 | 29,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 16.838 | -8,23 | 2.696 | -5,34 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.625 | 0,06 | 236 | -7,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -42,53 | 1.601 | -40,70 | |||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.423 | -62,87 | 1.033 | -61,54 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 68.300 | -20,21 | 10.935 | -17,68 | |||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.702 | 0,00 | 392 | -14,22 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.883 | 5,76 | 999 | -4,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.018 | -81,30 | 2.084 | -80,71 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.551 | 0,06 | 241 | 2,13 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.016 | 0,50 | 293 | -9,03 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 23 | 4 | ||||||
| 2026-04-08 | 13F | Lpwm Llc | 3.049 | -3,79 | 443 | -12,82 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.980 | 2,06 | 317 | 5,32 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 65 | 0,00 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.899 | 2,82 | 586 | -3,46 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.827 | 0,40 | 846 | -8,93 | ||||
| 2025-11-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.898 | 13,92 | 1.104 | 17,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.731 | -9,15 | 918 | -6,24 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 22.111 | 15,77 | 3.564 | 20,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.007 | -5,82 | 291 | -14,66 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.286 | 3,91 | 366 | 7,04 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.400 | 0,00 | 494 | -9,37 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.103 | -1,19 | 1.177 | -10,43 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.830 | 0,03 | 613 | 3,20 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.634 | 0,00 | 422 | 3,19 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.148 | -0,74 | 312 | -10,12 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 164.699 | -3,52 | 26.368 | 5,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.311 | -0,36 | 2.291 | 2,83 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.311.926 | -2,17 | 210.039 | 0,93 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 13.016 | -0,05 | 1.890 | -9,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.485 | 9,18 | 398 | 12,46 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.411 | -29,20 | 641 | -35,81 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.674 | -1,07 | 428 | 2,15 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.945 | -1,77 | 1.009 | -10,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 597 | 87 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 900 | -4,26 | 131 | -13,33 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 4.189 | 0,00 | 650 | 2,04 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.312 | -2,60 | 2.451 | 0,49 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.398 | 0,00 | 1.184 | 3,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.026 | -3,40 | 875 | -12,32 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.553 | 0,58 | 231 | -6,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 0,00 | 23 | -12,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 12.118 | -1,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 18.129 | -0,27 | 2.633 | -9,55 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.101 | -0,38 | 336 | 2,75 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.588 | 15,78 | 521 | 5,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.003 | -5,58 | 11.832 | -1,34 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.239 | -28,73 | 470 | -35,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.129 | -6,26 | 454 | -14,98 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.548 | -16,23 | 225 | -24,07 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.930 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.833 | 0,00 | 411 | -9,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 246.520 | -0,37 | 39.468 | 2,79 | ||||
| 2026-02-13 | 13F | Dnca Finance | 111.050 | 11,05 | 17.779 | 14,57 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.461 | 0,00 | 212 | -9,01 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 37.351 | -5,36 | 5.980 | -2,37 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.532 | 80,34 | 433 | 99,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 18.200 | 2.914 | |||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 417.358 | -28,52 | 66.819 | -26,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 30.638 | 198,88 | 4.905 | 208,49 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.435 | 49,02 | 354 | 35,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 65.000 | 81,06 | 10.406 | 86,82 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 14.041 | -3,92 | 2.248 | -0,88 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.881 | -4,33 | 1.582 | -1,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 45.554.373 | 0,16 | 7.293.256 | 3,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 55.000 | -39,23 | 8.806 | -37,30 | |||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 139.535 | -2,24 | 22.340 | 0,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 21.000 | 2.000,00 | 3.362 | 2.069,03 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 126 | 0,00 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.571 | 23,60 | 252 | 27,41 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 51.140 | 0,00 | 8 | 14,29 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.974 | -0,03 | 577 | -9,28 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.893 | -21,83 | 1.001 | -29,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 237.468 | 41,15 | 38.019 | 45,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.564 | 0,86 | 1.244 | -8,54 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 4.104 | 0,00 | 596 | -9,28 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.004 | -30,95 | 3.043 | -28,78 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.654 | -0,16 | 585 | 3,17 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.335 | 1,61 | 339 | -7,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 805 | 117 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.995 | 7,25 | 1.440 | 10,68 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 132 | 0,76 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Kidder Stephen W | 5.862 | 0,00 | 939 | 3,19 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.945 | -8,86 | 311 | -6,04 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.073 | 0,39 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.640 | 0,00 | 263 | 3,15 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.995 | 0,00 | 435 | -9,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 293.184 | 45,70 | 46.938 | 50,34 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 3.418 | -4,63 | 496 | -13,44 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 260 | -62,86 | 42 | -61,32 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.225 | -1,33 | 323 | -10,53 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 131.516 | -3,46 | 21.056 | -0,40 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.835 | 66,32 | 4.296 | 71,70 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.583 | 8,78 | 1.101 | -1,34 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 44.241 | 886,42 | 6.425 | 794,85 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.006 | 0,05 | 291 | -9,35 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 85 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 99.152 | 1,18 | 14.400 | -8,22 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.462 | 8,30 | 212 | -1,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 755 | 0,00 | 110 | -9,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 4.961 | 794 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 0,00 | 18 | -10,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 4.642 | 0,00 | 674 | -9,29 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.937 | 2,91 | 1.911 | 6,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.605.527 | 1,94 | 257.045 | 5,17 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.485 | 238 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.623 | 3,63 | 580 | 7,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 559.004 | -15,83 | 89.497 | -13,16 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.914 | -4,68 | 306 | -1,61 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.273 | 0,00 | 364 | 3,13 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 94.309 | 0,00 | 15 | 7,14 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 45.191 | -0,56 | 6.563 | -9,79 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.735 | 0,00 | 278 | 2,97 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 2.650.000 | 34,52 | 424.265 | 38,78 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 22.284 | -8,75 | 3.236 | -17,22 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.775 | 1,15 | 1.274 | -8,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.837 | 3,79 | 2.536 | 7,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 53.150 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 150 | 0,00 | 24 | 4,35 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.018 | 0,00 | 483 | 3,21 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.366 | -6,89 | 489 | -15,57 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 26.736 | -22,53 | 3.883 | -29,89 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.825 | 0,00 | 2.694 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 76 | 12 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.978 | -3,25 | 477 | -0,21 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.986 | 0,00 | 478 | 3,24 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 6.955 | 13,70 | 1.114 | 17,28 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.571 | -9,76 | 252 | -7,04 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.009.929 | -3,96 | 161.690 | -0,91 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.181 | -39,52 | 317 | -45,23 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 3.136 | 0,10 | 447 | -10,98 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.999 | -2,38 | 480 | 0,84 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 15.994 | -1,17 | 2.561 | 1,95 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 541 | 87 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.817 | 451 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8.058 | 0,00 | 1.290 | 3,20 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 280 | 45 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.290 | -47,48 | 367 | -45,86 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.217 | 6,66 | 515 | 10,28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 743 | 119 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.173 | -28,14 | 828 | -25,87 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.419 | 0,14 | 206 | -8,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 260 | 217,07 | 42 | 241,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 36 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.750 | 0,00 | 760 | 3,12 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 3.210 | 0,00 | 514 | 3,01 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.100 | 0,00 | 176 | 3,53 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.925 | -42,28 | 308 | -40,43 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.831 | 26,14 | 4.042 | 14,41 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 4.029 | -25,68 | 645 | -23,31 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 18.396 | 16,56 | 2.945 | 20,25 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11.363 | 72,98 | 1.650 | 56,99 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 55 | 30,95 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 69.082 | -0,51 | 11 | 10,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.230 | -7,62 | 677 | -4,65 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 3.100 | 0,00 | 496 | 3,12 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.627 | 26,19 | 2.502 | 30,19 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.797 | 11,79 | 448 | 15,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.367 | 18,39 | 6.943 | 22,15 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.620 | -1,28 | 380 | -10,38 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.231 | 6,60 | 517 | 10,00 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 7.595 | 1.216 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.370 | -8,98 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.255 | 0,00 | 1.001 | 3,20 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.323 | 16,14 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.079 | 0,00 | 493 | 3,14 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.449 | -3,14 | 210 | -12,13 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.250 | 2,36 | 520 | 5,69 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.467 | -0,03 | 939 | -9,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.200 | -4,96 | 4.035 | -1,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 11.128 | -1,25 | 1.616 | -10,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 125.815 | 57,23 | 20 | 66,67 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 4.643 | -1,07 | 743 | 2,06 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.384 | -4,29 | 201 | -12,99 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.336 | 1.356 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 117 | 0,00 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.881 | -17,14 | 301 | -14,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 117.222 | -0,10 | 18.767 | 3,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 95.107 | 0,91 | 15.227 | 4,11 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 3.232 | -3,29 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 11.369 | 15,88 | 1.820 | 19,58 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.352 | 30,52 | 377 | 34,77 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 63.117 | -3,51 | 10.105 | -0,44 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.764 | 0,34 | 256 | -8,90 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 40.331 | 0,46 | 6.457 | 3,63 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 5.454 | 4,38 | 873 | 7,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 13.935 | -2,44 | 2.024 | -11,50 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.263 | -8,57 | 362 | -5,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 255.405 | 1,02 | 40.890 | 4,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 28.773 | -16,03 | 4.179 | -23,83 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 27.829 | -0,05 | 4.455 | 3,13 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.830 | -0,16 | 293 | -2,67 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 128.108 | -0,33 | 20.510 | 2,83 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 398 | -51,46 | 58 | -56,49 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 11.658 | -0,58 | 1.693 | -9,80 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 3.706 | 0,00 | 593 | 3,13 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 11.450 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 19.848 | -1,00 | 2.883 | -10,19 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.894 | -0,31 | 566 | -9,60 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.056 | -0,95 | 1 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 7.661 | 0,00 | 1.113 | -9,30 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.300 | 0,00 | 189 | -9,62 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 15.384 | 0,00 | 2.463 | 3,14 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 30.401 | -0,80 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.740.714 | -2,17 | 598.891 | 0,94 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 52.371 | 8.385 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 2.584 | -0,04 | 414 | 2,99 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.654 | 0,04 | 385 | -9,20 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.579 | 2,67 | 375 | -6,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.252 | 2,73 | 2.941 | -6,81 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.951 | 0,41 | 312 | 3,65 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 158 | 0,00 | 23 | -12,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.425 | -0,66 | 352 | -9,74 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 6.495 | 0,00 | 943 | -9,24 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.734 | 0,00 | 269 | 0,00 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 4.691 | -10,49 | 1 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.016 | 0,80 | 293 | -8,75 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 215 | 0,00 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 123.998 | 336,90 | 19.852 | 350,77 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 26.395 | -2,91 | 4 | -99,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | 40,00 | 6 | 66,67 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.215 | -65,98 | 454 | -69,52 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 751 | 0,00 | 120 | 3,45 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.601 | 416 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7.544 | 0,00 | 1.096 | -9,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.227 | -6,15 | 4.680 | -14,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 217 | 0,00 | 34 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.152 | 142,24 | 665 | 149,62 | ||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.198 | -11,51 | 755 | -19,79 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.556 | 173,54 | 1.701 | 241,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.827.027 | -7,87 | 612.707 | -4,95 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 100 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 70.741 | -2,72 | 11.326 | 0,36 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.796 | -0,89 | 1.408 | 2,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 105 | -15,32 | 17 | -15,79 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.197 | 992 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.925 | 0,00 | 280 | -9,42 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.444 | -1,58 | 5.034 | 1,53 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.547 | -7,86 | 248 | -5,00 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.455 | -2,41 | 233 | 0,43 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 424 | 68 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.311 | -82,12 | 210 | -81,62 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 64.074 | 1,04 | 10.258 | 4,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.405 | -19,39 | 204 | -26,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 243 | 0,00 | 39 | 2,70 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 81 | -40,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 416 | 0,00 | 67 | 3,13 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.266 | 10,05 | 329 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 15.962 | 4,57 | 2.318 | -11,22 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62.561 | -4,47 | 9.086 | -11,13 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 354 | 0,00 | 57 | 3,70 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.201 | -25,91 | 192 | -23,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.754 | 8,78 | 2.288 | -1,34 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 2.474 | 0,00 | 359 | -9,34 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 15.350 | 14,30 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.743 | 0,00 | 279 | 3,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 324.661 | -1,13 | 47.151 | -10,31 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.524 | 5,61 | 244 | 9,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 321.526 | -9,01 | 51.474 | -6,13 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 160.882 | 16,35 | 25.757 | 20,04 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.624 | -3,15 | 580 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.274 | 2,77 | 1.783 | -6,80 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.382 | -6,68 | 221 | -3,49 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 22.390 | -2,23 | 3.585 | 0,87 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 389.680 | -8,13 | 62.390 | -5,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 238.411 | 71,73 | 38 | 80,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.483 | -16,20 | 397 | -13,51 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 8.000 | 0,00 | 1.281 | 3,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 219.346 | 217,59 | 35.117 | 227,68 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.964 | 329,76 | 314 | 348,57 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 480 | -45,45 | 77 | -44,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.305 | -28,16 | 916 | -34,88 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.097 | 0,14 | 336 | 3,40 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 33.703 | 0,80 | 5.396 | 3,99 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 608 | 1,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 950 | 0,00 | 152 | 3,40 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 4.674 | 0,00 | 748 | 3,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 150.834 | 2.273,84 | 23.241 | 2.308,29 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.176 | -11,33 | 5.835 | -19,56 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 27.097 | -0,29 | 4.338 | 2,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 339.700 | -9,80 | 52.341 | -8,58 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 223.900 | 71,57 | 34.499 | 73,90 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 167.364 | -4,42 | 24.306 | -13,30 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.684 | 0,00 | 430 | 3,13 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.427 | -10,76 | 207 | -18,82 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 13.163 | 2,38 | 2.107 | 5,61 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.195 | -11,75 | 3.874 | -8,96 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 800 | 0,00 | 128 | 3,23 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.787 | 13,67 | 927 | 17,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 29.570 | -17,57 | 4.734 | -14,95 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 8.322 | -2,29 | 1.332 | 0,83 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.964 | 0,00 | 314 | 3,29 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.481 | -0,54 | 557 | 2,58 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.645 | 37,83 | 430 | 44,78 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 45.615 | -21,78 | 7.303 | -19,31 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 10 | 900,00 | 2 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 11.655 | 0,00 | 1.693 | -9,32 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 39.167 | -9,89 | 5.688 | -18,25 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 58.171 | -0,47 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.905 | -22,63 | 567 | -29,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 357.403 | 12,02 | 57.222 | 15,57 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 608 | -2,41 | 97 | 1,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 2.297 | 0,00 | 368 | 3,09 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 388 | 0,00 | 56 | -9,68 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.392 | 223 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.839 | -73,89 | 4.181 | -72,92 |
