Grundlæggende statistik
| Institutionelle aktier (lange) | 2.815.979.082 - 67,37% (ex 13D/G) - change of -243,26MM shares -7,95% MRQ |
| Institutionel værdi (lang) | $ 111.854.634 USD ($1000) |
Institutionelt ejerskab og aktionærer
Verizon Communications Inc. (CH:VZ) har 3187 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,815,979,082 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, Northern Trust Corp, and GQG Partners LLC .
Verizon Communications Inc. (SWX:VZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.771 | -25,60 | 290 | -6,77 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.771 | -84,77 | 357 | -84,50 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 34.820 | -5,59 | 1.748 | 16,31 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.894 | 322 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 450.251 | 9,09 | 18.339 | 1,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.066 | -0,22 | 2.080 | -7,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 20.524 | -8,13 | 836 | -14,88 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.361 | 372 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.101 | 45 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 15.934 | 9,35 | 649 | 1,25 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.769.667 | -6,81 | 72 | -13,25 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.820 | 3,71 | 292 | 28,07 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.906 | 10,97 | 497 | 36,91 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.082 | 451 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 380.988 | 3,19 | 15.518 | -4,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.671 | 2,13 | 353 | -5,36 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20.271 | 2,05 | 826 | -5,50 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 40.458 | 69,46 | 1.648 | 57,01 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.807.934 | -1,12 | 318.017 | -8,36 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.399 | 220 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 35.724 | 1.455 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.091 | -2,52 | 1.962 | 20,15 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 24.583 | -0,76 | 1.234 | 22,42 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 775.461 | -2,19 | 31.585 | -9,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 55.116 | -94,02 | 2.245 | -94,46 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 59.967 | 3,05 | 3.010 | 27,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 62.624 | 24,87 | 2.551 | 15,70 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 6.581 | -10,39 | 303 | 4,14 | ||||
| 2026-02-13 | 13F | United Bank | 29.785 | 4,21 | 1.213 | -3,42 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 106.946 | 8,61 | 5.369 | 33,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.784 | 9,61 | 1.997 | 35,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 329.816 | -3,99 | 16.557 | 26,85 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.171.670 | -2,79 | 169.945 | -9,88 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 6.733 | -18,58 | 274 | -24,52 | ||||
| 2026-02-12 | 13F | M&G Plc | 557.260 | 6,09 | 22.848 | -1,15 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 13.464 | -10,63 | 548 | -17,22 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 26.813 | 3,23 | 1.092 | -4,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 111.856 | 59,22 | 4.556 | 47,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.500 | 165,55 | 13.217 | 146,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 201.800 | -0,84 | 8.219 | -8,10 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 4.406 | -0,16 | 221 | 23,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 10.064 | -5,86 | 505 | 16,09 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.679 | -14,07 | 68 | -20,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 36.757 | 1.497 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 205.966 | -2,35 | 8.387 | -9,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.202 | -0,18 | 5.099 | -8,08 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.396 | 221 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 1.323 | -8,00 | 66 | 13,79 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 58.216 | -1,45 | 2.922 | 21,50 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.347 | 1,59 | 6.192 | 25,20 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 34.637 | 5,31 | 1.411 | -2,42 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.482 | 4,76 | 677 | 29,01 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 50.841 | 1,11 | 2.552 | 24,61 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11.844 | 482 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.317 | -27,22 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 157.486 | -5,12 | 6.414 | -12,06 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 24.403 | -5,08 | 994 | -12,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.010.896 | -3,38 | 41.174 | -10,46 | ||||
| 2026-02-05 | 13F | Conning Inc. | 852.623 | 10,09 | 34.727 | 2,02 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.016.752 | -34,81 | 163.237 | -39,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.512 | 510 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 19.586 | 0,14 | 798 | -7,22 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 39.324 | 0,93 | 1.602 | -6,48 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.773 | -7,51 | 72 | -14,29 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 10.722 | -5,00 | 538 | 17,21 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 16.503 | 3,32 | 672 | -4,14 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 28.800 | -6,53 | 1.446 | 15,14 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.621 | 596 | ||||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 153.818 | -21,96 | 6.265 | -26,55 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 84.398 | -1,08 | 3.438 | -8,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 122.625 | 37,04 | 4.995 | 27,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 462.291 | 1,35 | 23.207 | 24,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.901 | 0,00 | 296 | 23,33 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 4.611 | 83,34 | 188 | 70,00 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 33.230 | 80,68 | 1.353 | 67,45 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 87.765 | 47,20 | 3.572 | 38,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 32.926 | 9,30 | 1.653 | 34,75 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.367 | 0,00 | 96 | -7,69 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 27.776 | 6,16 | 1.394 | 30,89 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 12.175 | 7,95 | 496 | 0,00 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 5.726 | 0,00 | 287 | 23,18 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.704 | -22,04 | 688 | -4,05 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 11.431 | 466 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 295.631 | -39,88 | 11.837 | -44,29 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 25.794 | -6,87 | 1.051 | -13,72 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.246 | -1,01 | 450 | 0,67 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 8.138 | 0,56 | 409 | 24,01 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.582 | -4,81 | 79 | 17,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.111.750 | -0,07 | 106.010 | 23,16 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 10.485 | -69,66 | 427 | -71,87 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.867 | 11,94 | 294 | 42,72 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 34.800 | 124,52 | 1.420 | 108,52 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 81.600 | -11,69 | 3.330 | -18,03 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.184.722 | -3,53 | 88.984 | -10,60 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 195.095 | 2,82 | 7.946 | -4,71 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 16.273 | -39,52 | 663 | -43,99 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 89.064 | 0,00 | 3.628 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.829 | -6,22 | 1.297 | 15,71 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.806 | -8,63 | 114 | -14,93 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 300 | 12 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 766.100 | -39,48 | 31.203 | -43,91 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 29.899 | -3,97 | 1.501 | 18,30 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.467 | 224 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 13.758 | 10,06 | 691 | 35,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.888 | 9,32 | 743 | 29,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.541.300 | 58,74 | 103.507 | 47,11 | |||
| 2026-01-23 | 13F | Bowman & Co S.C. | 34.005 | -1,04 | 1.385 | -8,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.169.200 | 49,56 | 129.082 | 38,60 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.797 | -1,10 | 1.496 | 21,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 865.961 | 449,85 | 35.271 | 409,61 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 322 | -55,40 | 13 | -58,06 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.100 | -10,22 | 371 | -19,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.988 | -2,17 | 7.529 | 20,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.879 | -9,94 | 496 | 10,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12.235 | -0,41 | 614 | 22,80 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.183 | 210 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.494 | 0,00 | 265 | -7,37 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 21.982 | 288,58 | 1.103 | 14,06 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 231.237 | 195,97 | 9.419 | 174,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 782.279 | -4,32 | 32 | -11,43 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 58.409 | 1,69 | 2.379 | -5,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.836 | 18,61 | 494 | 46,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30.662.168 | -28,12 | 1.248.870 | -33,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 225.800 | -75,87 | 9.197 | -77,64 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 25.543 | 0,59 | 1.282 | 9,11 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18.705 | -50,38 | 762 | -54,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 480.300 | -14,28 | 19.563 | -20,56 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 7.442 | 0,00 | 374 | 23,10 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 303.628 | -0,53 | 12.367 | -7,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 38.000 | -70,27 | 1.548 | -72,45 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 627.265 | -0,46 | 25.548 | -7,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 214.076 | 89,01 | 8.719 | 75,19 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 374.000 | -43,80 | 15.233 | -47,92 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 123.287 | 76,42 | 6.189 | 117,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.294 | 0,47 | 608 | 20,87 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 84.732 | 12,30 | 3.451 | 4,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.354 | -14,21 | 219 | 5,83 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 7.515 | 306 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 190.525 | -0,72 | 9.564 | 22,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.330.651 | -54,73 | 95 | -58,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.157.324 | -36,90 | 372.978 | -41,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 124.150 | -0,88 | 5.057 | -8,14 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 11.307 | -4,10 | 461 | -11,20 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.013 | 201 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 248.857 | 4,07 | 12.493 | 28,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.048.992 | -0,54 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 116.570.816 | 5,29 | 4.747.930 | -2,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 813.937 | 2,59 | 33.152 | -4,92 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 22.337 | 3,30 | 910 | -4,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 44.363 | -25,94 | 2.227 | -8,69 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.407 | -17,67 | 322 | 1,58 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 9.710.284 | 0,00 | 395.500 | -7,33 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 121.860 | -3,50 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 108.214 | 5,09 | 4.408 | -2,61 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.182 | -25,89 | 863 | -31,37 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 9.174 | 32,15 | 374 | 22,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 308.740 | -7,00 | 15.499 | 14,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.132 | 32,62 | 1.011 | 63,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.069 | 104,97 | 2.691 | 89,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.672.026 | 11,24 | 638.322 | 3,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 16.056 | 0,45 | 654 | -6,98 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.683 | -1,74 | 988 | 21,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 18.217 | -24,37 | 870 | -11,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 24.132 | 13,65 | 1.211 | 40,16 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.097.506 | 37,10 | 55.095 | 68,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 30.756 | -11,50 | 1.253 | -18,01 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 95.624 | 3.895 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.937 | 0,00 | 198 | 23,13 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.167 | 0,80 | 410 | 23,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.142 | 4,37 | 359 | 28,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.449.400 | 134,20 | 221.954 | 117,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.347.969 | 140,31 | 136.363 | 122,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 52.636 | -0,56 | 2.144 | -7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.433.300 | 10,93 | 221.298 | 2,81 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 10.671 | 0,00 | 435 | -7,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.862 | -36,98 | 495 | -22,29 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 310.811 | 4,79 | 12.587 | 5,91 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6.879 | -67,61 | 280 | -69,99 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 232 | -8,30 | 9 | -18,18 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 5.732 | -10,13 | 288 | 10,81 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 9.870 | -11,12 | 402 | -17,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 58.229 | -4,05 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 57.475 | 14,84 | 2.885 | 41,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 30.519 | 10,26 | 1.532 | 35,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 143.106 | 18,52 | 7.184 | 46,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 77.160 | -8,17 | 3.110 | -15,26 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 5.242 | 0,00 | 213 | -7,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 45.102 | 56,00 | 2.264 | 92,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.372 | 9,93 | 300 | 2,04 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 5.354 | -6,64 | 257 | 10,78 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 9.964 | 2,67 | 500 | 26,58 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.638.700 | -9,17 | 107.498 | -15,93 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 39.835 | -4,87 | 1.622 | -11,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 214.900 | -0,23 | 10.788 | 22,96 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 38.334 | -13,35 | 1.511 | -13,17 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 85.613 | -9,16 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 170.656 | -9,59 | 6.951 | -16,21 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 65.193 | 9,21 | 3.273 | 34,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 126.216 | 18,84 | 5.141 | 10,13 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 335.290 | -4,17 | 14 | -13,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 40.352 | -7,04 | 1.644 | -13,84 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 247 | 10 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.242.202 | 6,23 | 50.596 | -1,55 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 40.472 | -1,06 | 1.648 | -8,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 421 | 57,09 | 17 | 54,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.755 | 1,80 | 71 | -5,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 12.023 | 4,01 | 604 | 28,30 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 617 | 37,42 | 25 | 31,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 168.937 | -10,07 | 6.881 | -16,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 298.907 | -3,79 | 13.137 | -2,28 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 52.121 | 23,56 | 2.123 | 14,52 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.695 | 5,75 | 537 | 30,41 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.552 | 5,01 | 348 | -2,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 39.657 | 16,04 | 1.615 | 7,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 34.993 | 9,89 | 1.425 | 1,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 53.306 | -1,54 | 2.676 | 21,32 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 25.595 | 5,64 | 1.042 | -0,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 35.518 | -22,12 | 1.447 | -27,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.839 | 0,17 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 25.351 | -20,41 | 1.033 | -26,23 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 26.801 | -13,24 | 1.092 | -19,60 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 16.451 | -16,08 | 670 | -22,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 12.649 | 515 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.379 | 8,44 | 463 | 0,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 3 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 141.998 | -6,71 | 5.784 | -13,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.277 | 133 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 657.800 | 52,91 | 26.792 | 41,70 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.887.805 | 4,53 | 117.620 | -3,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 253.882 | -46,68 | 10.341 | -50,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 29.228 | -9,11 | 1.467 | 12,07 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 253.649 | 4,37 | 10.331 | -3,28 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 15.515 | 632 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.012.100 | -48,44 | 41.223 | -52,22 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 633.339 | 31.781 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.248 | 0,00 | 173 | -6,99 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 6.588 | 19,69 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.070 | 12,44 | 1.108 | 38,55 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.113 | -76,64 | 1.064 | -78,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.002 | -8,11 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 810 | 0,00 | 40 | 21,88 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 282.196 | 10,82 | 14.166 | 36,58 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3.815 | 190,33 | 155 | 171,93 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 719.205 | -4,49 | 29.293 | -11,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 254.993 | -6,11 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.828 | 5,59 | 4.229 | -2,15 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 20.007 | 1,43 | 1.004 | 25,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 507.685 | -1,65 | 20.678 | -8,85 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 232 | 5,94 | 12 | 37,50 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 114 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.379 | -3,43 | 145 | -5,23 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -2,97 | 43 | 20,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 10.512 | -8,69 | 428 | -15,25 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.200 | 408,33 | 497 | 372,38 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 3.850 | 4.595,12 | 157 | 5.100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 13.750 | -19,33 | 560 | -25,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.200 | 366,67 | 456 | 334,29 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 11.867 | -20,55 | 483 | -26,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62.423 | -7,97 | 2.542 | -14,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 67.823 | 0,28 | 2.762 | -7,07 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 171.340 | 24,88 | 6.979 | 15,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 67.784 | 0,21 | 2.761 | -7,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 46.687 | -26,83 | 1.902 | -32,20 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 179.871 | -0,20 | 7.326 | -7,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.646.170 | 9,36 | 132.839 | 34,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7.216 | 2,35 | 294 | -5,18 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 18.495 | -1,41 | 753 | -8,06 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.800 | 47,17 | 392 | 81,86 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 292.263 | -5,14 | 11.904 | -12,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.151.303 | -4,77 | 107.995 | 17,37 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 15.280 | -27,09 | 767 | -10,08 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 6.296 | -2,75 | 316 | 20,15 | ||||
| 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 | 12.015 | -75,25 | 603 | -69,50 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 62.677 | -13,52 | 2.553 | -19,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 914 | -54,77 | 46 | -45,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 124.558 | 13,45 | 5.073 | 5,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 8.451 | -11,21 | 424 | 9,56 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.495 | 27,84 | 346 | 18,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 900.478 | -7,96 | 45.204 | 13,44 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.209 | -30,59 | 1.027 | -35,71 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 6.398 | 4,15 | 261 | -3,35 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 9.122 | 29,94 | 458 | 62,63 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.495 | -6,61 | 211 | 0,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 13.257 | -8,98 | 540 | -15,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 87.437 | 0,67 | 3.843 | 2,24 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 131.145 | -1,65 | 5.342 | -8,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 154.310 | 5,37 | 7.748 | 29,87 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 16.704.730 | 14,49 | 680.384 | 6,10 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 80.442 | -2,92 | 3.276 | -10,02 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.284.050 | 1,30 | 52.299 | -6,12 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.400 | 114,40 | 749 | 98,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 10.715 | -13,95 | 538 | 5,92 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.654 | 230 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 86.084 | -25,01 | 3.506 | -30,51 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 160.662 | -13,90 | 6.544 | -20,21 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.323.870 | -3,66 | 49.840 | -15,68 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 11.814 | 11,77 | 481 | 3,66 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 223.292 | 6,54 | 11.209 | 31,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.377 | 220 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.041.343 | 45.767 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 13.374 | -10,98 | 545 | -17,58 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 482.905 | 0,21 | 19.669 | -7,13 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 16.869 | -53,05 | 847 | -42,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.235.425 | -1,22 | 50.319 | -8,45 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.520 | -1,06 | 277 | 22,03 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.472 | 47,08 | 626 | 81,45 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 20.773 | -3,98 | 841 | -10,16 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 72.923 | 9,09 | 2.970 | 1,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16.890 | 20,17 | 688 | 11,35 | ||||
| 2026-02-17 | 13F | EFG International AG | 126.030 | 5.134 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 324.993 | 0,12 | 14.284 | 1,70 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 63.417 | -27,16 | 3.184 | -10,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.848 | 75 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13.321 | -33,89 | 543 | -38,76 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 137 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 23.061 | -20,07 | 1.158 | -1,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 237.176 | -3,85 | 9.660 | -10,89 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47.965 | -0,97 | 1.954 | -8,22 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 115.240 | 4.694 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 32.040 | 29,09 | 1.608 | 59,21 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 49.646 | 1,60 | 2.492 | 25,23 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.824 | 0,66 | 482 | -6,78 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.424 | -7,41 | 262 | -14,14 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.399 | 221 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.090 | 205 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.543 | -17,70 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 8.697 | 3,75 | 354 | -3,80 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 6.679 | 2,61 | 272 | -0,73 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18.626 | -12,08 | 759 | -18,58 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 20.288 | -0,78 | 1.018 | 22,36 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 6.911 | 0,00 | 281 | -7,26 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.674.446 | 1,54 | 149.660 | -5,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 75.300 | 151,00 | 3.067 | 132,52 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 482.500 | 2,12 | 19.652 | -5,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 25.972.726 | 3,72 | 1.057.868 | -3,88 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 987 | 0,10 | 50 | 22,50 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 42.687 | -12,50 | 2.131 | 7,20 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 18.692 | 6,87 | 938 | 31,74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 649.377 | -3,29 | 26.449 | -10,37 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 83.773 | -0,01 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.562 | 0,40 | 530 | 23,83 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 40.288 | -28,55 | 1.641 | -33,82 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.118 | 207 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39.514 | 0,84 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.440 | -8,55 | 588 | -15,15 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 41.057 | 1,24 | 2.061 | 24,83 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 28.791 | 14,76 | 1.173 | 6,35 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 7.528 | 0,00 | 307 | -85,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 131.647 | 28,88 | 5.362 | 20,17 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.911 | 16,06 | 1.259 | 7,52 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.964 | -12,95 | 691 | -19,39 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 15.163 | -7,49 | 618 | -14,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.255 | -2,80 | 465 | 19,90 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 57.360 | 2.336 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 7.061 | 1,32 | 288 | -6,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.190 | -90,94 | 293 | -91,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.887 | 30,17 | 848 | 60,42 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 234.094 | -17,09 | 9.535 | -23,17 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.410 | -5,63 | 180 | -12,68 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 31.319 | -1,05 | 1.572 | 21,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51 | 2 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 964.200 | 114,46 | 39.272 | 98,75 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 69.335 | -1,32 | 2.824 | -8,52 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 35.774 | -5,20 | 1.796 | 16,79 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 210.877 | -9,22 | 8.589 | -15,86 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 40.679 | 10,50 | 1.657 | 2,41 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 19.632.715 | -5,98 | 799.643 | -12,87 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 70.839 | -42,52 | 2.885 | -46,73 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.500 | -98,98 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 15.240 | -8,41 | 621 | -15,18 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 18.848 | -89,66 | 768 | -90,42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 725.500 | 37,64 | 29.550 | 27,55 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.704 | -3,48 | 588 | 19,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 25.737 | -26,89 | 1.048 | -32,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 222.951.399 | 3,46 | 9.080.810 | -4,12 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 234.920 | 10,53 | 11.793 | 36,21 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 60.169 | -13,18 | 2.434 | -20,07 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.765 | 8,60 | 113 | 0,90 | ||||
| 2025-11-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 38.750 | 1,69 | 1.578 | 5,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.171 | -0,11 | 1 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 6.930 | -0,55 | 348 | 22,61 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.609 | 332 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 700 | -14,22 | 35 | 6,06 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.520.916 | 16,52 | 61.947 | 7,99 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 669 | 14,95 | 27 | 8,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 26.600 | -69,43 | 1.083 | -71,67 | |||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 44.084 | -52,55 | 1.796 | -56,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 26.600 | 1.083 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.044 | 28,49 | 246 | 19,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 453.300 | -12,03 | 18 | -18,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.375.188 | 3,01 | 381.851 | -4,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 65.925 | 6,71 | 3.309 | 31,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.951.991 | 2,62 | 242.425 | -4,90 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.331.412 | 26,94 | 54.228 | 17,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 160.922 | 8,60 | 6.554 | 0,64 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13.973 | -27,30 | 701 | -10,36 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.401 | 3,97 | 522 | 28,26 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18.911 | -8,92 | 831 | -7,46 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.801 | -28,68 | 2 | -33,33 | ||||
| 2025-11-03 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 5.893 | 5,69 | 296 | 29,96 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 526.680 | 79,91 | 21.452 | 66,73 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 14.846 | 0,00 | 605 | -7,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7.356 | -3,73 | 300 | -10,75 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 30.691 | 1,13 | 1.250 | -6,23 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 143.784 | -7,23 | 5.856 | -14,02 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.973 | -0,58 | 250 | 22,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.728.294 | 69,72 | 1.048.020 | 57,30 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.134 | 2,82 | 331 | -4,61 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 687.901 | -9,55 | 28.018 | -16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | -62,73 | 15 | -53,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.847 | 279 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 9.648 | 5,28 | 393 | -2,49 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 697.807 | -0,01 | 28.422 | -7,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 170.000 | 0,00 | 8.534 | 23,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 162.982 | 3.165,52 | 6.638 | 2.931,05 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 805.143 | 15,85 | 32.793 | 7,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.060 | -0,92 | 806 | 22,12 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 73.920 | -1,96 | 3.711 | 20,81 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.951 | -10,14 | 345 | 8,15 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.160 | 209 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 21.700 | 884 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 16.446 | 56,82 | 670 | 45,43 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 8.324 | 4,26 | 339 | -3,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 313.374 | 105,67 | 12.764 | 90,61 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.727 | 0,00 | 1.374 | -7,35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.008.321 | -3,64 | 41.069 | -10,70 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 18.117 | 5,51 | 738 | -2,25 | ||||
| 2025-10-28 | 13F | Running Point Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 176.110 | 1,06 | 7.173 | -6,35 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | -59,76 | 19 | -51,35 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.010 | 22,99 | 693 | 14,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 32.074 | 0,79 | 1 | -99,93 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 7.799 | -3,41 | 318 | -10,45 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 56.341 | 0,68 | 2.295 | -6,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.177 | 1,40 | 496 | -6,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 62.803 | -2,86 | 3.153 | 19,71 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 34.071 | -22,06 | 1.388 | -27,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 200.000 | 8.146 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.224 | 23,83 | 2.453 | 14,74 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 12.981 | -6,04 | 529 | -13,01 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 30.701 | 1,49 | 1.250 | -5,94 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 26.045 | 1.205 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.401 | 15,81 | 321 | 42,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 366.735 | 0,20 | 14.937 | -7,14 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 29.987 | 1,65 | 1.505 | 25,31 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 6.494 | 4,56 | 326 | 28,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.657 | -29,26 | 334 | -12,79 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 245.560 | 10.002 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 510.124 | 322,31 | 20.777 | 291,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 50.879 | -61,84 | 2.554 | 50.980,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.416 | 0,67 | 98 | -6,67 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 9.567 | 5,84 | 390 | -2,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.877.313 | 1,85 | 117.193 | -5,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.763.362 | -15,46 | 71.822 | -21,65 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 40.518 | 0,50 | 1.650 | -6,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 111.149 | 0,00 | 4.527 | -7,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 90.388 | -0,07 | 3.682 | -7,40 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 128 | 1,59 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.599 | 3,87 | 432 | 27,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 60.433 | -6,10 | 3.034 | 15,72 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.852.714 | -2,89 | 319.841 | -10,01 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 706 | 29 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.198 | -0,24 | 741 | -7,49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.650 | -25,54 | 1 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 15.429 | -1,69 | 775 | 21,13 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 100.680 | -3,47 | 5.054 | 19,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.048 | -0,55 | 4.370 | 22,55 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 13.935 | 0,65 | 700 | 24,16 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 157.849 | 16,29 | 6.429 | 7,78 | ||||
| 2026-04-23 | 13F | Bell Bank | 246.289 | -5,05 | 12.364 | 17,03 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 41.822 | 3,39 | 2.099 | 27,44 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 145.152 | -1,13 | 7.287 | 21,86 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101.477 | -7,30 | 4.133 | -14,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.000 | 0,00 | 50 | 25,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 343.088 | -0,09 | 17.223 | 23,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 110.105 | -18,50 | 4.485 | -21,40 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.757 | -17,73 | 289 | 0,70 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 49.785 | 8,58 | 2.499 | 33,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 92.018 | -1,71 | 3.748 | -8,92 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 460 | 0,00 | 19 | -10,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 115.735 | 14,64 | 4.714 | 6,22 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 115.031 | -12,53 | 4.685 | -18,92 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.089.842 | 4.771,89 | 1.090 | 19,54 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 6.059 | 0,00 | 304 | 23,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.686 | 4,49 | 11.229 | -6,18 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.598 | 2,73 | 1.436 | 26,65 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.154 | -19,90 | 359 | -1,10 | ||||
| 2026-02-17 | 13F | Fmr Llc | 29.086.902 | -11,04 | 1.184.710 | -17,56 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10.470 | -25,72 | 526 | -8,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 820.200 | -27,85 | 33.407 | -33,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 865.700 | -8,18 | 35.260 | -14,91 | |||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 5.613 | -0,20 | 282 | 22,71 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 35.550 | 292,99 | 1.448 | 263,82 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 98.110 | 0,00 | 4.312 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16.261 | -7,94 | 662 | -14,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 13.993 | 15,26 | 702 | 42,11 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 32.111 | -10,06 | 1.612 | 10,80 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 42.018 | 1.711 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 35.263 | 1,06 | 1.770 | 24,56 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.286 | -8,31 | 316 | 12,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.677 | -5,24 | 272 | -12,30 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.831 | -2,21 | 243 | 20,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.891 | -1,35 | 1.217 | -8,56 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 28.374 | 1.156 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 265 | 13 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 123.000 | 7,89 | 5.010 | -0,02 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.441 | 3,73 | 524 | 28,12 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 44.989 | 13,34 | 1.832 | 5,05 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 17.382 | 0,57 | 686 | -1,15 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 29.129 | -5,28 | 1.186 | -12,21 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 42.970 | -1,91 | 2.053 | 1,33 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.127 | -4,24 | 559 | 17,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.899 | -13,13 | 281 | -19,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.783 | 1,42 | 113 | -5,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 57.217 | -8,03 | 2.330 | -14,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.338 | 4,26 | 268 | 28,37 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 69.662 | -1,18 | 2.837 | -8,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.359.609 | 11,59 | 544.137 | 3,42 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 25.846 | 6,90 | 1.053 | -0,94 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 26.139 | -1,87 | 1.065 | -9,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 146.135 | 5.952 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 415 | -30,83 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.040 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1.217.237 | 7,80 | 49.578 | -0,10 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 29.988 | -0,51 | 1.505 | 22,66 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 67.561 | 2,12 | 3.392 | 25,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 4.068 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 22.747 | 0,90 | 926 | -6,46 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 18.789 | -15,64 | 765 | -21,78 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 53.586 | -12,53 | 2.183 | -18,95 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 623.868 | 40,40 | 25.410 | 30,12 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 8.162 | 10,33 | 410 | 35,88 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.911.354 | -30,65 | 485.149 | -35,74 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 916.961 | -5,47 | 37.348 | -12,39 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 18.843 | 16,60 | 946 | 43,62 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 6.946 | -2,80 | 283 | -10,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 54.371 | 7,05 | 2.729 | 31,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 57.793 | 0,00 | 2.901 | 23,29 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.667 | -8,60 | 231 | 13,30 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 46.095 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.061 | 0,00 | 491 | -7,36 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 8.438 | 344 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 117.370 | -0,24 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 9.579 | -15,85 | 390 | -22,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 543 | -39,73 | 22 | -43,59 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 17.401 | -26,07 | 709 | -31,53 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29.668 | -6,63 | 1.208 | -13,47 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 438 | -81,08 | 18 | -83,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.244 | -19,40 | 91 | -25,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 630.073 | 0,02 | 32 | 24,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 6.740 | 275 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 65 | -53,90 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.485 | -7,06 | 957 | -13,87 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 10.529 | -14,79 | 429 | -21,18 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 58.457 | -31,33 | 2.381 | -36,38 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.370.600 | 60.238 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 70.941 | -0,16 | 3.561 | 23,09 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.412 | -3,19 | 673 | 19,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 25.284 | -2,22 | 1.269 | 20,51 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 132.843 | -0,66 | 5.411 | -7,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 867.987 | 0,02 | 43.573 | 23,27 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 13.610 | 141,31 | 554 | 124,29 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 5.979 | -21,04 | 300 | -2,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,03 | 707 | -7,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 31.584.162 | 31,19 | 1.286.423 | 21,58 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 12.233 | -10,27 | 1 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 399.777 | -1,72 | 20 | 25,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.912 | 6,29 | 1.451 | 31,07 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 7.058 | -3,46 | 287 | -10,59 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 16.613 | -4,96 | 677 | -11,98 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.057 | -8,66 | 125 | -15,65 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 58.400 | 125,92 | 2.379 | 109,33 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 833.497 | 33.948 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 108.870 | -4,43 | 5.465 | 17,81 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.045 | 26,87 | 287 | 17,21 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 94.977 | 6,52 | 3.868 | -1,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.900 | -89,67 | 566 | -90,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 88.649 | 372,52 | 3.611 | 338,11 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 103 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 816.669 | 7,16 | 33.263 | -0,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77.500 | -52,07 | 3.157 | -55,59 | |||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 17.990 | -17,59 | 733 | -23,67 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 157 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 6.804 | -0,35 | 277 | -7,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 25.000 | 1.018 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 46.000 | 1.874 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 345.624 | 4,43 | 17.350 | 28,72 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 87.908 | 0,92 | 3.580 | -6,48 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 11.310 | -3,62 | 461 | -10,68 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 8.964 | 1,03 | 365 | -44,10 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 203.696 | 4,44 | 8.297 | -3,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 69.500 | 9,89 | 2.830 | 1,84 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 185.639 | -1,63 | 8.159 | -0,09 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 20.626 | 14,32 | 1.035 | 41,01 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.479.166 | 3,84 | 141.574 | -3,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 10.770 | -9,81 | 439 | -16,41 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.575 | -10,48 | 1.284 | 10,32 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 51.271 | -5,06 | 2.088 | -12,01 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 14.152 | -54,79 | 576 | -58,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.687 | -8,33 | 838 | 12,96 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50.333 | -2,86 | 2.527 | 19,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.015 | 0,00 | 252 | 23,04 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 14.128 | 1,08 | 575 | -6,35 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 93.903 | -32,51 | 3.825 | -37,47 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.263 | 0,00 | 296 | -7,52 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 120.372 | 0,05 | 6.043 | 23,31 | ||||
| 2026-02-10 | 13F | National Pension Service | 10.325.584 | 4,52 | 420.561 | -3,14 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 287.287 | 6,29 | 14.422 | 30,99 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 19.233 | -2,06 | 965 | 20,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 554 | 207,78 | 28 | 237,50 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 42.288 | 92,86 | 2.123 | 137,63 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 661 | 12,41 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 382.040 | 298,01 | 15.560 | 268,90 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 23.507 | 4,58 | 1.180 | 28,96 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.047 | 53,18 | 450 | 42,09 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 309.118 | -3,94 | 12.590 | -10,98 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 41.529 | -19,14 | 1.691 | -25,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.676 | -3,87 | 435 | -11,07 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 5.313 | -8,62 | 267 | 12,71 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 9.323 | 10,46 | 380 | 2,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 8.933 | -7,69 | 448 | 13,71 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 133.324 | -0,19 | 6.693 | 23,01 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.036 | 253 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 14.859 | 0,99 | 605 | -6,35 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 24.197 | 986 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000.019 | -20,40 | 40.731 | -26,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 13.482 | -39,93 | 549 | -44,32 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.744 | 10,42 | 356 | 2,30 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 547.064 | 0,71 | 27.463 | 24,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 86.322 | -5,42 | 4.333 | 16,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 204.790 | 6,62 | 10.280 | 31,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 35.498 | -5,67 | 1.446 | -12,58 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 35.088 | -0,62 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 16.327 | 13,51 | 665 | 5,06 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 23.718 | 0,99 | 1.191 | 24,48 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.467 | -9,98 | 223 | -16,54 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 238.997 | 0,53 | 11.998 | 23,90 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 295.786 | -5,40 | 14.848 | 16,60 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6.057 | 297,18 | 247 | 267,16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 12.976 | 0,78 | 651 | 24,24 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 66.875 | 1,87 | 2.724 | -5,62 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 16.231 | 661 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 827 | 152,91 | 34 | 135,71 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 20.224 | -0,11 | 824 | -7,42 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 236.481 | -2,64 | 9.632 | -9,78 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.474 | -21,51 | 679 | -21,71 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 8.512 | -4,97 | 427 | 17,31 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 10.730 | 1,72 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.981 | -12,37 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 11.341 | -27,94 | 462 | -33,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 28.892 | -56,37 | 1.177 | -59,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 420.192 | 133,31 | 17.114 | 116,22 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 758 | 4,41 | 31 | -3,23 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 561.221 | -2,47 | 22.859 | -9,62 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 42.669 | -5,25 | 1.738 | -12,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 53.811.144 | -10,74 | 2.191.728 | -17,28 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 55.773 | 2.270 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 36.038 | 9,94 | 1.809 | 35,51 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 28.659 | 1.167 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 47.059 | 4,95 | 2.362 | 29,35 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.169.521 | 0,40 | 47.635 | -6,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.877 | 10,89 | 239 | 3,02 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 18.762 | -0,16 | 942 | 23,01 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.200 | 575 | ||||||
| 2026-02-05 | 13F | Heathbridge Capital Management Ltd. | 531.800 | 12,19 | 21.660 | 3,97 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 14.244 | -3,72 | 660 | 1,38 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 11.210 | 4,05 | 563 | 28,31 | ||||
| 2026-02-09 | 13F | Summitry Llc | 161.751 | 6,55 | 6.588 | -1,24 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 5.289 | 0,00 | 215 | -7,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35.627.861 | -3,73 | 1.451.123 | -10,78 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 11.743 | -4,08 | 478 | -11,15 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.731 | 519 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 23.065 | 939 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.819 | 359 | ||||||
| 2025-10-30 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 19.373 | -38,33 | 789 | -42,83 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.048 | 203 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.330 | -53,82 | 54 | -57,14 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.019 | 1,61 | 82 | -5,75 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 538.231 | 0,17 | 21.922 | -7,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 165.192 | 4,08 | 6.728 | -3,54 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 21.026 | -12,08 | 1.056 | 8,43 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 10.205 | 18,17 | 512 | 45,87 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 130.583 | -4,59 | 5.319 | -11,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 466.054 | -33,07 | 18.982 | -37,98 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 30.557 | 27,62 | 1.245 | 18,25 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 15.781 | -23,63 | 643 | -29,30 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 81.147 | -2,33 | 4.074 | 20,36 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 466.396 | 23,85 | 18.996 | 14,78 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 33.079 | -89,78 | 1.318 | -89,11 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 116.375 | 4,21 | 4.740 | -3,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 164.082 | 64,00 | 8.237 | 102,11 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 36.363 | -1,73 | 1.437 | -1,17 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 841 | 0,00 | 34 | -5,56 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.297.784 | 3,08 | 419.429 | -4,47 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 23.641 | 963 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 180.664 | -43,99 | 7 | -50,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4.059 | 204 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 81.674 | -4,20 | 4.100 | 18,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.360 | 1,90 | 269 | 25,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 80.757 | -12,55 | 3.289 | -18,95 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.902.394 | -1,55 | 118.215 | -8,76 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 5.745 | -8,69 | 234 | -15,22 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.293 | -5,79 | 704 | -12,66 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 16.150 | -30,40 | 658 | -35,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 443.400 | 2.336,26 | 18.060 | 2.160,20 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 77.697 | 3.165 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 80.000 | 760,22 | 3.258 | 698,53 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 765 | 0,00 | 31 | -6,06 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 7.348 | 299 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.499 | 5,49 | 61 | -1,61 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.306 | 16,78 | 668 | 44,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 80.369 | -3,89 | 3.274 | -10,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.501 | 19,26 | 468 | 10,64 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 161.518 | -6,65 | 6.579 | -13,49 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 416.200 | -2,73 | 16.952 | -9,86 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 664.664 | -5,34 | 27.072 | -12,28 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 20.030 | -6,17 | 1.006 | 15,65 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 6.942 | -4,45 | 283 | -11,60 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 127.880 | -8,12 | 5 | -16,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.152 | 14,96 | 88 | 24,29 | ||||
| 2025-10-27 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 85.282 | -74,12 | 3.474 | -76,02 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9.612 | 8,17 | 483 | 33,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 116.810 | -42,35 | 4.758 | -46,57 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 64.922 | 4,33 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.935 | -0,32 | 242 | -7,66 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 10.408 | 522 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.095.400 | 94,05 | 44.616 | 79,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 149.500 | 8,02 | 6.089 | 0,12 | |||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 6.202 | 0,00 | 253 | -7,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 254.578 | 10.369 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 161.911 | -10,07 | 6.595 | -16,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57.896 | 19,02 | 2.358 | 10,34 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 18.418 | 1,11 | 750 | -6,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 715.502 | -22,00 | 35.918 | -3,87 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 18.746 | 7,04 | 941 | 31,98 | ||||
| 2026-04-09 | 13F | Boit C F David | 11.897 | 0,00 | 597 | 24,12 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 5.998 | 0,72 | 301 | 24,38 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 37.400 | 22,22 | 1.523 | 13,32 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.342.507 | -12,70 | 461.980 | -19,10 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 70.225 | 2.860 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 42.833 | -26,52 | 1.744 | -31,93 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.682 | -48,79 | 109 | -52,61 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9.377 | 0,58 | 471 | 24,01 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 6.361 | 259 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.000 | 0,00 | 251 | 23,65 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 5.931 | -11,25 | 242 | -17,75 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 36.826 | -9,65 | 1.500 | -16,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 253.926 | -24,17 | 10.289 | -29,90 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 52.096 | -2,25 | 2.615 | 20,51 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 7.995 | -12,78 | 401 | 7,51 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2.159 | -0,87 | 88 | -8,42 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 11.539 | 8,10 | 579 | 33,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.999 | 0,00 | 529 | -7,36 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 22.677 | 11,09 | 1.138 | 36,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22.362 | -14,31 | 911 | -20,59 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.325 | -5,48 | 318 | 16,54 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 45.410 | 9,78 | 1.850 | 1,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.472 | -74,05 | 3.970 | -75,95 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.120.804 | -1,57 | 86.380 | -8,78 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 8.719 | 1,38 | 355 | -5,84 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 274.429 | 11.190 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.220 | -11,38 | 699 | 6,89 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 718 | -17,75 | 29 | -23,68 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 48.775 | 10,00 | 1.987 | 1,95 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 35.672 | 15,71 | 1.453 | 7,24 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 6.748 | 23,05 | 275 | 13,69 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 3.425 | -65,77 | 140 | -68,34 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 15.405 | -4,50 | 627 | -11,44 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.035.772 | 8,16 | 164.377 | 0,23 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 42.003 | 0,00 | 2.109 | 23,27 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 18.789 | -6,78 | 923 | 12,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.423.287 | 1,27 | 750.380 | -6,15 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 5.314 | -4,01 | 216 | -11,11 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 453.028 | 18.452 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 5.540 | -5,46 | 226 | -12,45 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 58.157 | -4,74 | 2.369 | -11,74 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 378.055 | 6,14 | 15.398 | -1,64 | ||||
| 2025-10-27 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 172.855 | 114,19 | 7.040 | 98,53 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.019 | -95,98 | 25 | 2.400,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.432.652 | 14,12 | 58.352 | 5,76 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 45.296 | 2,04 | 2.274 | 25,79 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12.994 | -11,67 | 529 | -18,11 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 56.687 | 37,52 | 2.309 | 27,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 427 | -25,87 | 17 | -32,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 49.508 | 10,11 | 2.016 | 2,02 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 6.870 | 0,01 | 345 | 23,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 374.557 | -5,19 | 18.803 | 16,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.529.771 | -5,45 | 277.595 | 16,53 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.174 | -61,27 | 360 | -52,25 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 6.305 | 3,84 | 257 | -3,76 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 145.415 | 5,08 | 5.952 | -1,39 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.766 | 46,30 | 438 | 35,60 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.449.735 | 1,82 | 99.778 | -5,64 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 379.402.347 | 1,47 | 15.453.058 | -5,96 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 101.750 | -3,83 | 4.144 | -10,88 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 18.815 | 2,04 | 766 | -5,43 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 74.476 | 4,26 | 3.033 | -3,38 | ||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 133.213 | 18,07 | 5.426 | 9,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 27.484 | -1,43 | 1.380 | 21,50 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 38.729 | -0,74 | 1.577 | -7,99 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 722 | -17,39 | 29 | -19,44 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8.306 | 0,84 | 338 | -6,63 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 48.471 | 1,40 | 2.433 | 25,03 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2.834 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 2.244.709 | -0,98 | 91.427 | -8,24 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 21.770 | 4,22 | 1.093 | 28,47 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 90.216 | -0,29 | 4.529 | 22,88 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.379 | 220 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 20.874 | -30,88 | 850 | -35,95 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 26.304 | 5,03 | 1.071 | -2,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.815 | 11,26 | 192 | 37,41 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 998 | -0,40 | 41 | -9,09 | ||||
| 2026-01-26 | 13F | Invested Advisors | 13.838 | 4,20 | 564 | 8,90 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.956 | 0,00 | 80 | -7,06 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 62.600 | 3,64 | 3.143 | 27,72 | |||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 9.730 | -0,08 | 396 | -7,26 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 608.098 | 3,06 | 30.527 | 27,03 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.169 | -18,73 | 87 | -25,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.901.513 | 3,17 | 199.639 | -4,39 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 19.203 | -3,58 | 782 | -10,63 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 1.668.820 | -2,36 | 67.576 | -7,34 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 14.452 | -8,53 | 725 | 12,75 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.297 | -28,19 | 904 | -8,88 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 9.893 | 403 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.306.068 | 42,65 | 257 | 31,96 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 18.263 | 744 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 501.689 | -38,58 | 24.783 | -24,59 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 42.621 | 7,71 | 1.736 | -0,23 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.259 | 16,62 | 113 | 44,87 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 27.238 | 198,60 | 1 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.693 | -16,88 | 236 | 2,62 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 21.667 | 0,36 | 1.088 | 23,66 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 150 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 9.758 | 397 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.147 | 4,86 | 811 | 29,19 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 397.821 | 0,41 | 16.202 | -6,95 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 10.994 | 448 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.293 | -61,32 | 53 | -64,38 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.393.859 | -34,33 | 97.502 | -39,14 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.212.673 | 256,03 | 49 | 250,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.176.288 | -16,55 | 292.828 | -21,87 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 101.243 | -8,33 | 4.124 | -15,06 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 19.486 | -21,80 | 794 | -27,58 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.969 | 0,00 | 249 | 23,27 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 113.592 | -0,09 | 4.627 | -7,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.802 | 11,70 | 392 | 37,68 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.136 | 16,47 | 107 | 44,59 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 27.907 | -8,46 | 1.137 | -15,16 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 493.300 | -45,47 | 20.092 | -49,47 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.742 | 356 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 20.487 | -11,20 | 834 | -17,75 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.813 | 3,50 | 392 | 27,69 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.114 | 0,91 | 56 | 22,22 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 24.828 | 29,31 | 1.118 | 45,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.191.291 | -3,25 | 48.521 | -10,34 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 90.458 | -3,24 | 3.684 | -10,32 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 316.786 | -13,65 | 12.903 | -19,98 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.540 | 0,12 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.212 | -4,00 | 161 | 18,38 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 16.910 | 11,98 | 741 | 13,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.489.428 | 16,54 | 60.664 | 8,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 318 | -0,93 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 178.241 | 9,61 | 7.260 | 1,58 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 41.330 | -3,84 | 1.683 | -10,91 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 327.153 | -3,41 | 13.298 | -10,67 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 290.007 | -17,09 | 14.558 | 2,19 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 85.830 | 3,25 | 3.496 | -4,33 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 15.768 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.157 | -5,86 | 794 | 6,87 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 35.318 | 17,61 | 1.439 | 9,02 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 8.358 | 33,17 | 420 | 64,31 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.549 | -7,67 | 1.333 | 13,75 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 14.737 | -13,29 | 600 | -19,57 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.113 | 10,50 | 357 | 36,26 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 6.737 | -96,93 | 274 | -97,16 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.656 | 271 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 360.700 | 0,00 | 14.691 | -7,32 | |||
| 2026-02-11 | 13F | Curio Wealth, Llc | 696 | 29,61 | 28 | 21,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 158.800 | 0,00 | 6.468 | -7,34 | |||
| 2026-02-13 | 13F | Barclays Plc | 11.054.545 | -15,91 | 450.252 | -22,07 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.428.418 | -0,66 | 58.179 | -7,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 41.659 | -0,79 | 2.091 | 22,93 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 33.239 | 25,12 | 1.669 | 54,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 861 | 0,12 | 43 | 20,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.371 | 0,00 | 370 | 23,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 13.691 | 1,13 | 602 | 7,51 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 7.230 | 294 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.357.713 | -4,20 | 218.220 | -11,22 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 23.474.094 | 3,90 | 956.100 | -3,71 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 18.846 | -52,26 | 768 | -55,77 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 15.242 | 0,41 | 765 | 23,79 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 50 | -91,54 | 2 | -92,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 748.187 | 23,33 | 30.474 | 14,29 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 67.283 | 9,90 | 2.740 | 1,86 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 8.410 | -7,56 | 343 | -14,29 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 93.529 | 3,84 | 4.164 | 16,32 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 5.209 | 0,00 | 212 | -7,02 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 156.693 | 3,87 | 6.887 | 5,50 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 5.379 | 219 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 25.800 | 0,00 | 1.051 | -7,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 619.857 | -5,61 | 25.247 | -12,53 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 7.336 | -0,31 | 299 | -7,74 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 94.433 | 3.846 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 78.968 | 21,08 | 3.964 | 49,25 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 69.267 | -50,11 | 3.477 | -38,50 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.920 | 3,12 | 1.452 | 27,06 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 10.877 | 18,14 | 538 | 46,72 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.125 | 3,80 | 453 | -3,82 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 203.801 | 1,27 | 10.231 | 24,80 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 92.670 | 49,08 | 3.774 | 38,19 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 54.054 | 3,06 | 2.202 | -4,51 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 23.843 | -0,44 | 1.197 | 22,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.792.721 | -5,75 | 154.478 | 87.671,02 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 28.177 | 14,21 | 1.148 | 5,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.195 | 14,15 | 160 | 40,35 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 18.276 | -5,21 | 744 | -12,16 | ||||
| 2025-11-07 | 13F | HTG Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 190 | 0,00 | 8 | -12,50 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.781 | 154 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.609.017 | 4,47 | 65.535 | -3,19 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.081 | -4,42 | 207 | -11,59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17.832 | -5,32 | 777 | 1,17 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 10.582 | -6,55 | 431 | -13,48 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 31.299 | -10,07 | 1.275 | -16,68 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.693 | -7,90 | 286 | 14,40 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 54.850 | 0,55 | 2.234 | -6,80 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 46.962 | 1,67 | 2 | -50,00 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 15.195 | 14,21 | 668 | 16,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 41.105 | -0,08 | 1.674 | -7,41 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.526 | -4,22 | 1.332 | 18,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 15.241 | -8,11 | 621 | -14,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 322.694 | -0,21 | 13.143 | -7,52 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 87.334 | 5,52 | 3.557 | -2,20 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 395 | 16 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 35.023 | 0,65 | 1.426 | -6,74 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 12.433 | -6,77 | 624 | 14,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19.544 | -7,85 | 981 | 13,67 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 747.572 | 37.528 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.572.692 | 4,46 | 78.949 | 28,75 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 9.090 | -6,70 | 370 | -4,88 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.615 | -38,65 | 351 | -43,27 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 9.792 | -16,25 | 399 | -22,42 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.032 | -92,17 | 531 | -92,76 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 52.698 | 2,70 | 2.647 | 26,54 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 59.504 | -2,47 | 2.424 | -9,62 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.297 | 21,25 | 768 | 49,51 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 20.323 | 22,70 | 828 | 13,76 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 149.468 | -7,23 | 6.088 | -14,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 618.000 | 25.171 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 12.823 | -0,77 | 644 | 22,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.408.478 | 1.006,70 | 57.367 | 925,69 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 9.306 | 0,00 | 467 | 23,22 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 57.429 | 3,51 | 2.339 | -4,06 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 22.392 | 13,69 | 912 | 5,43 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 624.377 | -1,42 | 25.431 | -8,63 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 22.052 | 12,56 | 898 | 4,30 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 846 | 0,83 | 34 | -5,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5.216 | 9,90 | 212 | 1,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.772 | 72 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.829.935 | 12,77 | 74.533 | 4,51 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9.870 | -21,98 | 499 | -2,54 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.157 | -2,35 | 210 | -9,48 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 64.243 | -0,15 | 2.616 | -7,50 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 31.199 | 1,56 | 1.566 | 25,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 28.287 | 1,82 | 1.152 | -5,65 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 862 | 0,00 | 38 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 20.858 | -40,66 | 850 | -45,01 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7.931 | -2,46 | 398 | 20,24 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 13.869 | 40,87 | 565 | 30,86 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 292.093 | 28,34 | 11.897 | 18,94 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 78.792 | 40,70 | 3.209 | 30,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.019.759 | 1,37 | 41.535 | -6,06 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 23.064 | 939 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.403 | 7,82 | 472 | 32,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 582.000 | 14,18 | 23.705 | 5,82 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 81.200 | -75,90 | 3.307 | -77,66 | |||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 3.618 | 1,46 | 182 | 24,83 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.083 | 205 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 670.532 | 62,93 | 27.311 | 50,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.964 | 57,91 | 149 | 94,74 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36.134 | -2,77 | 1.814 | 19,83 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 418 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 8.504 | 346 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 116.959 | -20,84 | 4.764 | -26,64 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.273 | 215 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 54.867 | 7,60 | 2.234 | -0,04 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.373 | 56 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 145.238 | -5,21 | 5.916 | -12,16 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 233.269 | 29,36 | 9.501 | 19,89 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 15.900 | 7,87 | 648 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 303.174 | -2,69 | 12.348 | -9,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 25.846 | -10,89 | 1.297 | 9,82 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 16.289 | -0,66 | 716 | 1,27 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 6.225 | 1,12 | 312 | 24,80 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 52.521 | -1,43 | 2.139 | -8,63 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 65.452 | 5,43 | 3.286 | 29,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 260.797 | 1,52 | 13.092 | 25,13 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.081 | 1,19 | 355 | 24,56 | ||||
| 2026-01-23 | 13F | Burney Co/ | 189.732 | -17,86 | 7.728 | -23,88 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.195 | -3,75 | 2.118 | 18,66 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 163.498 | 11,75 | 8 | 60,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.028 | -5,92 | 403 | 16,14 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 83 | 3 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 520 | 0,00 | 21 | 5,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 108.146 | -0,99 | 5.429 | 22,03 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 140.000 | 0,00 | 5.702 | -7,33 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 8.630 | -18,29 | 351 | -24,35 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 10.454 | 24,04 | 525 | 52,77 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.155 | 14,81 | 47 | 6,82 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 151.981 | 10,58 | 6.190 | 2,48 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.299 | 10,08 | 134 | 2,29 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 52.263 | 2.129 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 7.038 | 0,47 | 287 | -6,84 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 162.435 | -3,69 | 6.616 | -10,75 | ||||
| 2026-01-30 | 13F | Renasant Bank | 5.004 | -20,08 | 204 | -26,18 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 88 | 340,00 | 4 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 107.993 | -0,44 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.141 | 87 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 799 | 0,00 | 33 | -8,57 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 12.031 | -38,09 | 601 | -24,31 | ||||
| 2026-02-13 | 13F | Commerce Bank | 563.191 | -2,32 | 22.939 | -9,48 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 8.294 | 7,55 | 416 | 32,48 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 324 | -13,60 | 13 | -25,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 742.109 | 7,58 | 30.226 | -0,30 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 5.470 | 223 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 17.120 | 2,40 | 697 | -5,04 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 19.218 | 5,74 | 783 | 8,31 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 168.190 | -3,93 | 6.850 | -10,97 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 203.991 | -0,63 | 8.309 | -7,91 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.220 | 212 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 7.468 | 0,00 | 304 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.584 | 29,18 | 933 | 59,32 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 6.883 | -41,08 | 302 | -40,20 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.421 | 0,00 | 68 | 21,43 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.968 | -19,73 | 300 | -0,99 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.841 | -14,75 | 319 | -21,04 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 7.698 | 8 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 51.655 | 2.104 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | -66,04 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 44.369.712 | -1,98 | 1.807.178 | -9,16 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 5.659 | -30,97 | 266 | -26,11 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.422 | 0,86 | 373 | 24,41 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.912 | 12,98 | 347 | 39,36 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 34.706 | 12,87 | 1.742 | 39,14 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 57.628 | -2,99 | 2.347 | -10,08 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 8.639 | 46,75 | 352 | 36,05 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 29.929 | 3,15 | 1.219 | -4,39 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.634.456 | 1,89 | 67 | -5,71 | ||||
| 2026-02-09 | 13F | First National Trust Co | 205.857 | -16,73 | 8.385 | -22,83 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 14.499 | 7,31 | 591 | -12,98 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.066 | -14,97 | 329 | -21,15 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 12.421 | -1,04 | 624 | 21,92 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 198.833 | -2,68 | 8.098 | -9,80 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 24.888 | 4,87 | 1.249 | 29,30 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 831 | 86,74 | 34 | 73,68 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 6.091 | 248 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.844 | 238 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 6.383 | 3,10 | 320 | 26,98 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 91.775 | 57,15 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2.354 | -39,75 | 118 | -25,79 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 85.155 | 3,27 | 3.468 | -4,30 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Reik & Co., Llc | 11.403 | -8,51 | 464 | -15,17 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 26.214 | -2,69 | 1.316 | 19,87 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 20.043 | -9,86 | 816 | -16,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 560.570 | 120,54 | 22.832 | 104,39 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 13.192 | 537 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.919.891 | 35,81 | 159.666 | 25,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.705.800 | 18,71 | 150.937 | 10,01 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.047.700 | 23,74 | 42.673 | 14,67 | |||
| 2025-10-28 | 13F | MAS Advisors LLC | 10.620 | 12,70 | 467 | 14,50 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 23.778 | -7,98 | 969 | -14,71 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.092 | -50,80 | 707 | -39,37 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 5.323 | -4,11 | 217 | -11,11 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 12.097 | -2,52 | 493 | -9,72 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 12.800 | 8,43 | 521 | 0,58 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 23.266 | 11,63 | 948 | 3,38 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 265.172 | 0,00 | 10.800 | -7,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 24.185 | -7,75 | 1.214 | 13,78 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 14.912 | 14,24 | 607 | 5,93 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 11.792 | -1,56 | 480 | -8,75 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 216.325 | -6,70 | 8.811 | -13,54 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 6.181 | 5,97 | 310 | 30,80 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 13.333 | 0,00 | 543 | -7,18 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.197 | 1,27 | 49 | -5,88 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.544 | -9,91 | 228 | 11,22 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 614 | -85,25 | 25 | -86,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.692.536 | 68.937 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 18.915 | -3,34 | 771 | -10,47 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 49.760 | 0,04 | 2.027 | -7,32 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 32.941 | 1,66 | 1.654 | 25,32 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.973 | -21,11 | 450 | -2,81 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 71.220 | 1,65 | 3.575 | 25,31 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 56.378 | 2,67 | 2.296 | -4,85 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.836 | 441 | ||||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 110 | 4 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 5.000 | 0,00 | 204 | -7,31 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 4.973 | -0,46 | 250 | 22,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 70.792 | -13,57 | 2.883 | -19,89 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.312 | 0,04 | 216 | -7,30 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.543 | -35,26 | 379 | -20,25 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 79.375 | -48,59 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 19.146 | -3,28 | 961 | 19,23 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 49.369 | 52,76 | 2.011 | 41,55 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 78.510 | -4,89 | 3.198 | -11,83 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 7.887 | 21,45 | 312 | 9,12 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74.643 | -0,16 | 3.466 | 15,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 57 | 0,00 | 3 | 100,00 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 389.540 | 22,66 | 15.866 | 13,67 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 16.114 | 0,22 | 656 | -7,08 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 211.253 | -12,92 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 10.902 | 444 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 26.574 | -2,34 | 1.082 | -9,46 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 14.515 | 14,45 | 591 | 6,10 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 37.927 | -2,37 | 1.904 | 20,29 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.789 | -0,59 | 793 | 22,60 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 27.949 | -2,81 | 1.138 | -9,90 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.165 | 209 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 9.764 | -7,91 | 0 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 32.103 | 0,00 | 1.308 | 0,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 28.387 | -8,90 | 1.156 | -15,56 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 45.770 | -33,19 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 89.568 | 16,80 | 4.496 | 43,96 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 30.700 | -6,24 | 1.541 | 15,60 | ||||
| 2026-04-22 | 13F | Sentry LLC | 8.157 | 0,00 | 409 | 23,19 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 6.002 | 9,37 | 244 | 1,24 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.284 | 1,12 | 366 | 24,57 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 10.559 | 416 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 25.369 | 11,52 | 1.033 | 3,40 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 37.273 | 6,95 | 1.518 | -0,85 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.883.484 | 135,02 | 117.444 | 117,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 64.997.318 | -15,93 | 2.647.341 | -22,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 48.968 | 16,17 | 1.994 | 7,67 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.055 | -19,90 | 304 | -1,30 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.471.252 | -2,97 | 100.654 | -10,08 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 18.057 | 23,04 | 906 | 51,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 120.346 | -43,10 | 6.041 | -29,87 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 307.012 | -0,03 | 12.621 | -7,08 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 134.992 | 14,59 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 11.079 | -6,84 | 451 | -13,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 18.939 | 916,04 | 771 | 863,75 | ||||
| 2026-04-14 | 13F | Lawood & Co | 38.640 | 9,18 | 1.940 | 34,56 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.720 | 0,19 | 187 | 23,18 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 58.702 | 7,05 | 2.391 | -0,83 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 826.183 | 33.650 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 136.511 | -2,66 | 5.560 | -9,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 42.011 | 7,50 | 2.109 | 32,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 34.966 | -5,07 | 1.755 | 17,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 28.739 | -2,60 | 1.171 | -9,72 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 18.920 | 50,67 | 950 | 85,71 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 23.087 | -8,43 | 940 | -7,21 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 9.886 | -13,65 | 403 | -20,08 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 8.003 | 6,52 | 402 | 31,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 25.853 | 12,29 | 1.298 | 38,42 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 11.913 | 10,25 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 109.152 | 11,03 | 4.446 | 2,89 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 105.503 | 4,97 | 4.297 | -2,72 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 406 | 17 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 367.004 | 0,55 | 14.937 | -6,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 270.003 | 199,77 | 11 | 233,33 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 10.967 | 16,79 | 447 | 8,25 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 48.217 | 9,61 | 1.964 | 1,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 26.036 | 26,88 | 1.307 | 56,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.137 | 0,00 | 157 | 23,62 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 936.630 | 0,01 | 38.149 | -7,32 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12.664 | 16,51 | 516 | 7,97 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 231.190 | -0,69 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.117 | -27,19 | 249 | -32,52 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 22.092 | 0,96 | 900 | -6,45 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 568 | 23 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 15.384 | -0,58 | 772 | 22,54 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 220.121 | -0,99 | 8.966 | -8,25 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 124.536 | 1.144,24 | 5.072 | 1.055,35 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 8.829 | 1,06 | 360 | -6,27 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13.741 | 3,03 | 690 | 26,89 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 373.000 | -36,79 | 15.192 | -41,42 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 105.000 | 0,00 | 4.277 | -7,33 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 41.700 | 10,35 | 2.093 | 36,00 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 6.638 | 1,33 | 270 | -5,92 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 5.100 | -15,00 | 208 | -21,29 | ||||
| 2026-01-08 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.790 | 725 | ||||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 5.384 | -0,02 | 219 | -7,20 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 5.860 | 0,34 | 239 | -7,03 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 129 | 5 | ||||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.452 | 2,10 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 22.293.329 | -16,48 | 908.007 | -22,60 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 43.599 | 1,88 | 2.189 | 25,53 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 129.463 | 3,30 | 6.499 | 27,33 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 8.512 | -28,88 | 347 | -34,22 | ||||
| 2026-02-03 | 13F | Bokf, Na | 227.946 | -13,56 | 9.284 | -19,89 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 86.000 | 0,00 | 3.503 | -7,33 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 6.354 | 259 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 418.222 | 0,52 | 17.034 | -6,84 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 12.850 | -26,54 | 523 | -31,90 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 4.541 | 228 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.678.090 | 3,12 | 271.999 | -4,43 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 4.181.599 | 1,36 | 170.317 | -6,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.145.000 | -14,48 | 46.636 | -20,75 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 753.900 | 28,71 | 30.706 | 19,28 | |||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.344 | -15,24 | 620 | 4,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 90.641 | 0,00 | 4.550 | 23,27 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 113.348 | -1,02 | 5.690 | 31,62 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.170 | -67,92 | 88 | -70,37 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 14.357 | -18,70 | 585 | -23,76 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 17.826 | 38,64 | 1 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 16.628 | 7,95 | 835 | 33,01 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 6.544 | 32,60 | 267 | 23,15 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 43.046 | 3,71 | 1.753 | -3,89 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 39.779 | -1,21 | 1.995 | 11,27 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 51.579 | -5,30 | 2.101 | -4,50 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.643 | 11,99 | 133 | 37,50 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 11.139 | -30,73 | 559 | -14,53 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 198 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 239.158 | -3,80 | 12.005 | 18,57 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 19.003 | -0,28 | 774 | -7,65 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 79.613 | 1,38 | 3.997 | 24,95 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 128.856 | 1,91 | 5.248 | -5,56 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 39.263 | 0,00 | 1.599 | -7,30 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 22.969 | -34,65 | 936 | -39,44 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.037.705 | 22,78 | 123.726 | 13,78 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 5.814 | 237 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 120.399 | 0,00 | 4.904 | -7,33 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.050.000 | 133,33 | 42.766 | 116,24 | |||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 136.300 | 0,00 | 5.551 | -7,33 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 600.000 | 100,00 | 24.438 | 85,35 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 36.555 | 1.489 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 13.834 | -20,72 | 694 | -2,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 585.852 | 5,41 | 23.862 | -2,31 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9.108 | -16,88 | 457 | 2,47 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 536 | -20,36 | 22 | -27,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 597.942 | 6,04 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 7.478 | -11,80 | 305 | -18,28 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 25.368 | 2,32 | 1.273 | 26,16 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 50.495 | -0,38 | 2.057 | -7,68 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 138.200 | 5.629 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 446.200 | 107,73 | 1 | ||||
| 2025-11-13 | 13F | Smh Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.689.293 | 14,60 | 68.805 | 6,20 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 18.900 | -1,41 | 831 | 0,12 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 272.309 | -2,40 | 13.670 | 20,28 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 50.000 | 2.036 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 240.317 | -1,28 | 12.064 | 21,66 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 14.056 | 6,78 | 573 | -1,04 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 8.551 | 0,00 | 339 | -0,88 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 8.081 | -7,84 | 381 | 9,83 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 87.556 | 4.395 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 402.587 | -13,13 | 16.397 | -19,51 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 12.963 | 5,62 | 528 | -2,23 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.634 | 0,15 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 32.199 | 0,07 | 1.311 | -7,28 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 68.511 | 3,44 | 3.439 | 27,51 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 167.005 | -4,02 | 8.384 | 18,29 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.936.123 | -1,00 | 78.858 | -8,25 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 80.225 | 18,02 | 4.027 | 45,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.941.909 | -0,30 | 486.394 | -7,61 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 355 | 18 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 5.500 | 0,00 | 224 | -7,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 41.659 | -2,82 | 1.697 | -9,93 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.788 | 2,51 | 399 | -5,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 32.171 | 9,78 | 1.615 | 35,29 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 23.432 | 0,04 | 1.176 | 23,27 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 7.106 | -6,88 | 289 | -13,73 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 63.536 | 9,34 | 2.588 | 1,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 6.550 | 8,21 | 267 | 0,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 35.770 | -7,25 | 1.796 | 14,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 75.300 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.272 | -1,85 | 458 | 19,01 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3.235 | 15,17 | 132 | 6,50 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 277.639 | 1,93 | 13.937 | 25,63 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 7.173 | -18,30 | 292 | -24,16 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 88.343 | -63,79 | 3.598 | -66,18 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 7.204.230 | 4,94 | 293.428 | -2,75 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 35.895 | 7,14 | 1.802 | 32,04 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 493.124 | 20.085 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 5.340 | 0,00 | 217 | -7,26 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.302 | -19,91 | 567 | -8,55 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 9.062 | -13,20 | 369 | -19,43 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 435 | 0,00 | 22 | 23,53 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 35.319 | -1,84 | 1.439 | -9,04 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.340 | -24,99 | 218 | -7,66 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 162.497 | -29,68 | 6.618 | -34,84 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 48.830 | -0,29 | 1.989 | -7,62 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 5.830 | -4,27 | 293 | 17,74 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 35.776 | 0,03 | 1.796 | 23,28 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 26.228 | 0,13 | 1.208 | 17,30 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 69.558 | -5,91 | 2.833 | -12,78 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.432.194 | 2,56 | 63.761 | 3,89 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 7.046 | 27,71 | 287 | 18,18 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 19.809 | 0,00 | 807 | -7,36 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.496 | 426 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 15.891 | 4,90 | 624 | 3,32 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 159 | 6 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 711 | -97,21 | 29 | -97,50 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 10.375 | -11,06 | 423 | -17,58 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 5.727 | -5,37 | 233 | -12,08 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 559.829 | 1,37 | 22.802 | -6,06 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 18.974 | 3,14 | 952 | 27,10 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 7.523 | 0,00 | 378 | 23,20 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.425 | 1,14 | 222 | 24,72 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 186.303 | 7,57 | 7.588 | -0,30 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 7.292 | 2,83 | 297 | -4,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 29.768 | 0,44 | 1.212 | -6,91 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 113.023 | 4.603 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.696 | -0,54 | 599 | -7,86 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 61.550 | 412,92 | 3.243 | 564,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.787 | -31,49 | 140 | -15,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20.715 | 34,14 | 844 | 24,34 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 975 | 40 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.282 | -8,48 | 460 | -15,16 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.678 | 235 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 120.078 | 2,59 | 6.028 | 26,43 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.009 | -3,28 | 204 | -10,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8.797 | 0,91 | 358 | -6,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 319.967 | 14,95 | 13.032 | 6,53 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 400 | 0,00 | 18 | 30,77 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 5.456 | 1,30 | 274 | 24,66 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.996 | 10,50 | 602 | 36,20 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.412 | 39,71 | 472 | 72,26 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 7.749 | -4,82 | 363 | 12,42 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 5.442 | -42,36 | 222 | -46,62 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 18.932 | 16,25 | 771 | 7,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 39.344 | -18,04 | 1.602 | -24,04 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 105.154 | -4,70 | 4.622 | -3,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.586 | -92,92 | 350 | -93,46 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 24.825 | -12,65 | 1.011 | -19,06 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 50.431 | 0,00 | 2.532 | 23,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 14.343 | -5,01 | 720 | 17,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 6.793 | -72,25 | 333 | -66,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.534 | 225 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 7.875 | -12,89 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 19.680 | 3,69 | 988 | 27,68 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.007 | 0,77 | 122 | -6,87 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 44.778 | 0,39 | 2.248 | 23,73 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 225.117 | 2,98 | 9.169 | -4,56 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 10.740 | -1,02 | 437 | -8,19 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 307.300 | 17,69 | 12.565 | 9,86 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 934.040 | 1,51 | 38.043 | -5,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 13.228.041 | 14,47 | 539.276 | 6,26 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 375.400 | 1.065,84 | 15.350 | 989,43 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 36.591 | 0,23 | 1.490 | -7,11 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 27.214 | -1,41 | 1.108 | -7,67 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.137 | -2,96 | 358 | 19,73 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 56.746 | 2,80 | 2.311 | -4,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 650.540 | 6,23 | 26.496 | -1,55 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 28.958 | 1,61 | 1.179 | -5,83 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 147.000 | 11,36 | 5.987 | 3,21 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 16.198 | -4,08 | 660 | -11,19 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 102.632.509 | 0,85 | 4.168.080 | -6,50 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 12.260 | -2,36 | 499 | -9,44 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 865.000 | 35.231 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.677 | 0,00 | 68 | -6,85 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 19.420 | -13,19 | 791 | -19,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 129.929 | -7,33 | 5.292 | -14,14 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 5.287 | -10,75 | 215 | -17,31 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2.790 | 222,92 | 114 | 205,41 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.671 | -1,61 | 536 | 21,32 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 55.786 | -6,19 | 2.272 | -13,05 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11.766 | 101,65 | 479 | 87,11 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 34.075 | 0,00 | 1.388 | 0,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 25.053 | 1,43 | 1.258 | 24,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.799 | 7,64 | 1.145 | 32,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 21.026 | 234,49 | 856 | 210,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 35.264 | 593,90 | 1.436 | 543,95 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 11.153 | -40,51 | 560 | -26,74 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 10.284 | 57,51 | 419 | 46,15 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55.536 | -45,12 | 2.788 | -31,92 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.493 | 19,62 | 550 | 10,91 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 71.919 | -0,29 | 2.929 | -7,57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 172.767 | 337,68 | 7.037 | 305,77 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 30.394 | -1,16 | 1.526 | 21,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 536 | -10,07 | 22 | -19,23 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 14.082 | 4,23 | 574 | -3,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9.107 | 300,48 | 400 | 292,16 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 5.074 | 207 | ||||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 141.766 | 1,37 | 5.774 | 3,61 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 259.441 | 8,22 | 11.799 | 26,49 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 689.070 | 1,50 | 28.066 | -5,94 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 362.289 | 0,33 | 18.187 | 23,65 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.451 | 59 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 18.936 | -41,20 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.294 | 16,31 | 366 | 43,53 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 8.143 | 0,64 | 409 | 24,01 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 26.143 | 9,11 | 1.317 | 35,67 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 43.276 | -6,05 | 1.763 | -12,94 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 152.914 | 6,49 | 6.162 | 8,73 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 68.075 | -2,66 | 2.773 | -9,79 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 5.079 | -8,06 | 207 | -14,88 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 17.417 | 115,42 | 874 | 165,65 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 118.000 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 23.972 | 0,00 | 976 | -7,31 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.326 | 0,39 | 167 | 23,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.086.636 | 1,70 | 44.259 | -5,75 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.230 | 10,51 | 413 | 36,30 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 9.019 | -5,54 | 367 | -12,41 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 367.062 | -3,19 | 14.950 | -10,29 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 576.603 | 23.485 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 7.420 | -86,78 | 302 | -87,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 369.056.692 | 2,28 | 15.031.679 | -5,21 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6.671 | -5,03 | 272 | -12,01 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.358 | -37,87 | 269 | -23,65 | ||||
| 2026-01-15 | 13F | Clg Llc | 22.218 | -4,27 | 905 | -11,37 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 6.345 | 6,39 | 258 | -1,53 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 19.906 | 0,00 | 861 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.380 | 0,00 | 219 | -7,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.583.149 | 32,20 | 130 | 63,29 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 175 | -89,10 | 62 | -11,59 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 104.682 | -3,26 | 4.264 | -10,35 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.221 | -30,43 | 50 | -36,36 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 69.685 | 1,25 | 2.838 | -6,15 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 6.256 | -1,42 | 255 | -8,63 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.301 | 37,84 | 969 | 69,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 70.295 | 0,98 | 3.529 | 24,44 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 61.095 | -14,23 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19.463 | 7,19 | 793 | -0,75 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 43.171 | -6,89 | 1.758 | -3,14 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 62.211 | -19,44 | 2.534 | -25,37 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 7.118 | -53,38 | 357 | -42,51 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8.210 | -33,09 | 334 | -38,03 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.797 | 969 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 172.870 | -13,71 | 7.041 | -20,05 | ||||
| 2026-02-17 | 13F | Bank OZK | 31.583 | 3,23 | 1.286 | -4,32 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.906.937 | -2,31 | 199.860 | -9,07 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 32 | 1 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 32.472 | 1,65 | 1.579 | 25,94 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 31.484 | -11,36 | 1.580 | 9,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 133.127 | 5.422 | ||||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.033 | 0,00 | 504 | 23,28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 40.910 | -5,62 | 1.666 | -12,55 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5.366 | 22,90 | 219 | 14,14 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 110.928 | -4,15 | 4.515 | -10,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4.007 | 6,80 | 163 | -0,61 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 173 | 7 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 170.521 | 3,07 | 6.945 | -4,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 9.943.079 | -0,98 | 404.982 | -8,24 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 10.110 | -1,85 | 508 | 21,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 217 | 9 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.314.891 | 53.556 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22.025 | 5,76 | 1.106 | 30,31 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 24.512 | -9,07 | 1.231 | 12,12 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 725.840 | 5,52 | 31.319 | 3,60 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 11.462 | -9,87 | 575 | 11,22 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.434.953 | -1,63 | 58.446 | -8,84 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 629.249 | -5,24 | 25.629 | -12,18 | ||||
| 2026-04-13 | 13F | Stolper Co | 71.771 | 31,97 | 7 | 250,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 84.604 | 2,16 | 3.446 | -5,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.450.129 | 3,08 | 122.996 | 27,04 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 13.570 | 91,21 | 571 | 83,28 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11.336 | -37,27 | 462 | -41,94 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.227 | 0,00 | 62 | 24,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 68.170 | 37,13 | 2.777 | 27,11 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 27.524 | 8,98 | 1.382 | 34,34 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 50.163 | 38,20 | 2.518 | 70,37 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 5.885 | -30,18 | 277 | -25,41 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 5.646 | 0,00 | 230 | -7,66 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 26.461 | -21,29 | 1.328 | -2,99 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 27.534 | -16,76 | 1.121 | -22,85 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 410 | 17 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 271.379 | -4,87 | 11 | -8,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 26.412 | -2,72 | 1.326 | 19,91 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 378.629 | -9,05 | 15.422 | -15,71 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 5.147 | 2,10 | 258 | 25,85 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 67.441 | 1,66 | 2.747 | -5,80 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 20.270 | 1.018 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 255.237 | 19,38 | 10.396 | 10,63 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.922 | -15,21 | 448 | 4,44 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 15.639 | 109,72 | 637 | 94,50 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.327 | -86,74 | 95 | -87,81 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.703 | -98,31 | 1.088 | -98,44 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 12.717 | -32,01 | 559 | -31,03 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 5.160 | 0,00 | 210 | -7,08 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 689.281 | -49,83 | 28.074 | -53,50 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 36.746 | 35,11 | 1.496 | 25,19 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 20.919 | -18,32 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 5.843 | 12,28 | 238 | 3,95 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 21.540 | -31,98 | 877 | -36,95 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.786 | -18,86 | 521 | -24,86 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 17.385 | -1,04 | 708 | -8,29 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 168.413 | 589,57 | 6.859 | 539,24 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.862 | 14,87 | 157 | 6,80 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 112.233 | -7,52 | 4.571 | -3,99 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 32.406 | -2,14 | 1.627 | 20,62 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 8.300 | 0,00 | 399 | 17,75 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 12.327 | 0,67 | 502 | -6,69 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.324 | 4,26 | 339 | -3,14 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 7.700 | -3,53 | 314 | -10,57 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 8.254 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.748.164 | -1,27 | 274.853 | -8,50 | ||||
| 2025-11-13 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.903.925 | 118.190 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.305 | 0,00 | 216 | -7,30 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 115.065 | -3,25 | 4.687 | -10,33 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 9.210 | 0,02 | 462 | 23,20 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 21.725 | 1,84 | 955 | 3,36 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.395 | -0,45 | 831 | -7,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.222 | 212 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.525 | 6,74 | 930 | 31,59 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.774 | -0,89 | 113 | -8,94 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 19.597 | 798 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10.069 | -46,11 | 410 | -50,06 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 22.500 | 0,00 | 916 | -7,29 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 8.145 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 30.105 | 17,54 | 1.511 | 44,87 | ||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.754 | 339 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 31.156 | 29,35 | 1.564 | 47,83 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.880 | -17,24 | 396 | 2,07 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 7.172 | -1,95 | 292 | -9,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.987 | 44,50 | 1.606 | 78,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12.177 | -55,67 | 611 | -45,35 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 30.836 | 0,56 | 1.548 | 23,96 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 6.618 | 270 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.810 | 2,25 | 342 | 25,83 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 13.461 | 189,98 | 548 | 168,63 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 93.362 | -0,90 | 3.803 | -8,16 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 93.600 | -44,97 | 3.812 | -49,00 | |||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 14.700 | 1 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 44.063 | -1,05 | 2.212 | 21,95 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 12.826 | 522 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 209.578 | 11,89 | 8.536 | 3,71 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.505 | 10,43 | 276 | 35,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 554.455 | -1,89 | 27.834 | 20,92 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 17.942 | -8,47 | 715 | -11,96 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 11.600 | 472 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 6.895 | -3,31 | 281 | -10,54 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.596 | 14,07 | 532 | 40,48 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 17.402 | 14,31 | 874 | 40,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.590.298 | 5,59 | 146.233 | -2,15 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.300 | 827 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.700 | 110 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 27.684 | 8,46 | 1.390 | 33,69 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 7.438 | 14,34 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 658.473 | 7,05 | 26.820 | -0,80 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 324 | 0,00 | 16 | 23,08 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 58.732 | -10,41 | 2.948 | 10,49 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 133.689 | -61,98 | 5 | -66,67 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 9.061 | 0,00 | 369 | 0,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 76.426 | 5,34 | 3.113 | -2,38 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.017 | 0,65 | 302 | 24,28 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 12.439 | -2,55 | 507 | -9,64 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.297.469 | 0,00 | 320 | 1,27 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 549.790 | -4,18 | 22 | -12,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.894 | -3,21 | 748 | 19,33 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 5.320 | 0,30 | 267 | 23,61 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 8.819 | 387 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 7.666 | -1,82 | 385 | 20,75 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 84.046 | 0,29 | 4.219 | 23,62 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 26.076 | -1,54 | 1.062 | -8,68 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 13.103 | -17,66 | 658 | 1,39 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.207 | 49 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 42.083 | -7,58 | 1.670 | -10,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 17.400 | 0,00 | 709 | -7,33 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 17.769 | -41,13 | 724 | -45,48 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 83 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 12.327 | -12,86 | 482 | -22,54 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 67.447 | 3 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 9.288 | -4,64 | 408 | -3,09 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 425.683 | 1,76 | 21.369 | 25,42 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 102.920 | 1,85 | 5.167 | 25,54 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.049 | -5,16 | 856 | 16,80 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 28.956 | -55,56 | 1.179 | -58,82 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16.711 | -22,52 | 681 | -28,19 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.000 | 201 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 26.400 | -20,12 | 1.075 | -25,96 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 70.660 | -4,76 | 2.878 | -11,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 366.970 | 11,03 | 14.947 | 2,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.319.488 | 143,05 | 94 | 129,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.382.975 | 15,34 | 97.059 | 6,89 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.111.625 | 0,38 | 86.006 | -6,97 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.700 | 236 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 270.564 | 5,16 | 13.606 | 29,94 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.243 | 0,28 | 258 | -6,55 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 438.363 | -0,61 | 17.855 | -7,89 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.897 | 296 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 121.808 | -9,49 | 4.961 | -16,11 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 300 | 0,00 | 12 | -7,69 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 154.335 | 0,01 | 7.748 | 23,26 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 45.438 | 9,34 | 1.851 | 1,31 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10.306 | 0,00 | 420 | -7,30 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 140.210 | 3,36 | 5.711 | -4,23 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 16.198 | 660 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.803.745 | -0,05 | 154.899 | -7,22 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 13.175 | -0,62 | 661 | 22,63 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.752 | -0,99 | 741 | 22,11 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 11.313 | -0,88 | 568 | 22,20 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 68.539 | 62,75 | 2.807 | 66,69 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 44.887 | -10,27 | 1.828 | -16,83 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 863.992 | -35,57 | 35.190 | -40,30 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 6.630 | -5,61 | 270 | -12,34 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.218 | -1,14 | 213 | -8,23 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.214 | 0,77 | 172 | -6,56 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18.532 | 52,00 | 755 | 40,93 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 26.452 | -56,64 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.522 | -13,88 | 378 | 6,20 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.850 | 28,24 | 494 | 58,33 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 289.825 | 23,24 | 11.805 | 14,20 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 336 | 1,51 | 17 | 23,08 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.203.860 | 1,83 | 60.434 | 25,50 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 119.382 | -5,01 | 5.993 | 17,08 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 23.952 | 2,19 | 1.202 | 26,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 547.273 | -2,56 | 27.473 | 20,10 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 19.402 | -10,54 | 790 | -17,10 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.738 | 238 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 5.477 | -30,76 | 223 | -35,73 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.271 | -4,34 | 1.520 | 19,70 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 25.287 | -50,11 | 1.030 | -53,79 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 538 | 1,70 | 22 | -8,70 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.753 | -96,94 | 239 | -96,24 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.770 | 290 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 6.158 | -0,89 | 309 | 22,13 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 9.357 | -1,14 | 381 | -8,19 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 16.783 | 2,44 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 11.554.098 | -4,93 | 470.598 | -11,90 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 154.198 | -2,30 | 6.015 | -3,44 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9.248 | 7,42 | 464 | 32,57 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16.154 | 24,28 | 811 | 53,70 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 13.546 | -42,94 | 552 | -47,17 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 294.449 | 11,09 | 11.993 | 2,95 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 120.939 | 4,81 | 4.926 | -2,88 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 6.106 | 3,18 | 307 | 26,97 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 18.378 | -38,64 | 749 | -43,16 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 9.850 | 0,04 | 395 | -8,80 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 12.118 | 42,18 | 608 | 75,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 215.247 | 28,49 | 8.767 | 19,08 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 21.034 | 64,16 | 1.056 | 102,50 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 24.032 | -2,15 | 979 | -9,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 304.749 | -9,96 | 12.412 | -16,55 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 48.117 | -18,68 | 1.960 | -24,65 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 6.108 | 0,00 | 249 | -7,46 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 21.014 | 9,00 | 1.055 | 34,27 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 13.676 | 2,43 | 1 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 11.917 | 0,41 | 598 | 23,81 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 17.279 | -1,56 | 704 | -8,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 57.384 | -0,54 | 2.337 | -7,81 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 8.857 | -23,65 | 361 | -29,27 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 15.489 | 15,75 | 778 | 42,57 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 694.229 | 26,48 | 28.276 | 17,21 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 14.462 | 0,00 | 589 | -7,24 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 117.471 | -4,15 | 4.785 | -11,18 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 204.240 | 2,59 | 8.319 | -4,93 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 15.965 | 12,69 | 801 | 38,82 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.486.831 | 1,53 | 61 | -6,25 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 15.193 | -11,53 | 619 | -18,04 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 29.259 | 32,28 | 1.192 | 22,53 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 28.112 | -39,91 | 1.145 | -44,31 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 36.515 | -4,82 | 1.487 | -11,80 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 7.546 | -1,31 | 307 | -8,63 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 7.790 | -15,93 | 317 | -22,11 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 2.136 | 0,00 | 107 | 22,99 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 81.042 | 25,56 | 3.301 | 18,19 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 51.286 | -3,18 | 2.089 | -10,31 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 79.823 | -4,63 | 3.251 | -11,61 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 324.277 | 13.209 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 7.309 | -21,39 | 298 | -27,21 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 5.995 | -12,11 | 244 | -18,39 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 22.330 | -9,42 | 1.121 | 11,55 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 12.510 | 0,40 | 628 | 23,87 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 43.295 | 47,37 | 2.015 | 68,48 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 47 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.127 | 9,40 | 659 | 34,84 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 70.897 | -4,87 | 2.888 | -11,85 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 130.640 | -0,33 | 5.321 | -7,64 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 34.761 | -69,27 | 1.416 | -71,53 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 92.200 | 180 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.900 | 15 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 4.878 | 245 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.079 | 288 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 23.827 | -3,29 | 970 | -10,35 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.898 | -17,98 | 362 | -17,35 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 321.072 | -55,94 | 13.077 | -59,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.816 | 5,32 | 392 | 29,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.689 | 0,00 | 110 | -7,63 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 40.678 | -3,49 | 1.657 | -10,58 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 275.794 | -0,63 | 11.233 | -7,91 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.342 | -9,32 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 40.000 | 0,00 | 1.629 | -7,34 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14.563 | 6,99 | 731 | 31,95 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 22.360 | -1,00 | 1 | |||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 11.332 | -5,08 | 462 | -12,02 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 107.665 | 7,55 | 4.385 | -0,32 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.299 | 5,17 | 115 | 29,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 10.004 | -67,70 | 502 | -60,19 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.128 | -1,15 | 453 | -8,30 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.771.834 | -40,66 | 72.167 | -45,01 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 50.363 | -0,84 | 2.213 | 0,73 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.635 | 233 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 9.994 | 18,57 | 407 | 10,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 9.134 | 13,30 | 372 | 5,08 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 474 | 0,85 | 19 | -5,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 569.353 | 9,30 | 23.190 | 1,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 4.309.428 | 4,07 | 175.523 | -3,55 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 5.044 | 0,28 | 205 | -7,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 61.636 | 3,12 | 2.510 | -4,42 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 15.856 | 646 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 58.100 | -5,22 | 2.366 | -12,18 | |||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 114.187 | 21,50 | 4.651 | 12,59 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.471 | -8,68 | 260 | -15,86 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 37.003 | 0,38 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.792 | -4,79 | 642 | 17,37 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 5.072 | -49,12 | 207 | -48,24 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 47.553 | 1.937 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 6.657 | -89,17 | 271 | -89,97 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.818 | -35,10 | 278 | -39,91 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 121.716 | -10,37 | 4.957 | -16,94 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 352.751 | -15,83 | 17.708 | 3,74 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 29.035 | 5,82 | 1.458 | 30,44 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 257.915 | -1,92 | 10.505 | -9,10 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 37.083 | 1.510 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.876 | 3,58 | 546 | 27,63 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 135.965 | 1,87 | 5.538 | -5,59 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 123.109 | 27,65 | 5.014 | 18,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 12.915 | 4,35 | 526 | -3,13 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.995.209 | 5,07 | 364.486 | -3,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 23.059 | 939 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 63.200 | 26,40 | 2.574 | 17,16 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 117.063 | -0,21 | 5.877 | 22,98 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 197.095 | -7,76 | 8.028 | -14,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.628 | -12,75 | 148 | -19,23 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 12.460 | -9,81 | 508 | -16,31 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 98.744 | 4,87 | 4.022 | -2,83 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 34.564 | -13,43 | 1.408 | -19,78 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 813.085 | -4,39 | 33.117 | -11,39 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.012 | 7,77 | 51 | 31,58 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 5.315 | 0,00 | 216 | -7,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 222.881 | 20,90 | 11.189 | 49,01 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 312 | 8,71 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.179 | 129 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 16.507 | 4,05 | 672 | -3,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 266 | 0,38 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 12.511 | 510 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.367 | -2,56 | 320 | 19,92 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 13.539 | 14,67 | 680 | 41,46 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 648.550 | -4,64 | 26.415 | -11,63 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 37.544 | -5,05 | 1.885 | 17,02 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 8.719 | -4,54 | 438 | 17,47 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.413 | 15,94 | 372 | 43,08 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 6.977 | 350 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 178.201 | 22,01 | 7.258 | 13,09 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.537 | 378 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 12.908 | -0,58 | 526 | -7,89 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 11.348 | -2,13 | 462 | -9,23 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 104 | 4 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 23.315 | -7,35 | 1.170 | 14,26 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 333 | 34,82 | 17 | 60,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 197.158 | 108,12 | 8.030 | 200.650,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 4.002 | 201 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 14.857 | 2,24 | 746 | 26,06 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 14.594 | 23,32 | 594 | 14,23 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 24.072 | 58,96 | 980 | 47,37 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 12.326 | 5,44 | 502 | -2,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.638 | -1,27 | 67 | -8,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.432 | 3,51 | 373 | 27,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 14.739 | -39,93 | 648 | -39,02 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 72.586 | -3,91 | 2.956 | -10,96 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 14.744 | -0,57 | 601 | -7,83 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.356 | -1,85 | 218 | -8,79 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 13.495 | -1,06 | 677 | 21,98 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 26.270 | 25,18 | 1 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.262 | -6,00 | 255 | -12,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.003 | 13,10 | 352 | 39,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 528.459 | 110,39 | 21.524 | 94,98 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 9.500 | 5,56 | 387 | -0,77 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 28.169 | 7,46 | 1.147 | 1,15 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.005 | 0,00 | 204 | -7,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 53.607 | 44,13 | 2.183 | 33,60 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 35.623 | 7,34 | 1.788 | 32,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.187.979 | 0,21 | 211.306 | -7,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.728.054 | 9,94 | 396.224 | 2,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 269.184 | -0,33 | 10.964 | -7,64 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.433 | 24,02 | 140 | 14,88 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 31.720 | -9,49 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 11.648 | -20,77 | 457 | -24,96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12.299 | 0,51 | 617 | 23,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 6.000 | -64,58 | 244 | -67,20 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 23.593 | 3,04 | 961 | -4,57 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.290 | 1,68 | 567 | 25,22 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 67.525 | 3,67 | 3.390 | 27,74 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 62.225 | 2,06 | 2.534 | -5,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 96.578 | -48,10 | 3.934 | -51,90 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 118.754 | -0,49 | 5.961 | 22,65 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 42.677 | -1,71 | 1.738 | -8,91 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 263 | 11 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 5.625 | -2,97 | 229 | -9,84 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 257.457 | -13,86 | 10.566 | -19,83 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 29.997 | 6,30 | 1.506 | 30,98 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.115 | -80,14 | 909 | -75,53 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 45.575 | 0,03 | 1.856 | -7,29 | ||||
| 2025-11-05 | 13F | Wealthquest Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.040 | 0,00 | 1.709 | 23,23 | ||||
| 2026-04-22 | 13F | Vicus Capital | 12.865 | -16,98 | 646 | 2,22 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 471.127 | 697,05 | 19.189 | 638,89 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.188 | 25,52 | 712 | 54,78 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 12.282 | -15,73 | 500 | -21,87 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 30.476 | 8,57 | 1.241 | 0,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.003 | 12,09 | 703 | 38,19 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 12.329 | -1,05 | 502 | -8,23 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 16.326 | -0,76 | 665 | -8,16 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.115 | -78,20 | 45 | -79,91 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 6.085 | 0,00 | 305 | 23,48 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 125 | 5 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 13.518 | 5,22 | 646 | 23,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 886.134 | -3,65 | 36.092 | -10,70 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 61 | 2 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 18.073 | 2,29 | 907 | 26,15 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 22.021 | -10,43 | 1.105 | 10,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 19.013 | 7,19 | 774 | -0,64 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.138 | 208 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 42 | 2 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 37.236 | 8,93 | 1.517 | 0,93 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 11.054 | -15,31 | 450 | -21,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.998 | -0,65 | 100 | 23,46 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 5.775 | 3,38 | 0 | |||||
| 2026-02-13 | 13F | Berkley W R Corp | 157.666 | 0,00 | 6.422 | -7,33 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.287 | 0,00 | 316 | 23,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.243 | 0,00 | 364 | 23,05 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.531 | 2,68 | 62 | -4,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 236.691 | 9.640 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 235.368 | 191,47 | 11.815 | 259,34 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.788 | 643 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 14.266 | -10,40 | 581 | -16,88 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 153.277 | -7,34 | 6.243 | -14,14 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 55.257 | 166,66 | 2.251 | 147,25 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.511 | 226 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 410 | 17 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.983 | -0,89 | 324 | -8,50 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 410.382 | 16.715 | ||||||
| 2026-04-06 | 13F | CX Institutional | 33.810 | 1,27 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 739 | 30 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10.742 | 8,32 | 438 | 0,46 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 151.095 | 8,93 | 6.154 | 0,95 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 936 | 0,00 | 45 | 18,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 11.792 | -1,83 | 592 | 20,86 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11.759 | 1,38 | 479 | -6,09 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.365.126 | 15,13 | 55.602 | 6,69 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 61.102 | 4,93 | 2.489 | -2,77 | ||||
| 2026-02-13 | 13F | Ossiam | 112.837 | -19,23 | 4.596 | -25,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 58.210 | -67,58 | 2.371 | -69,96 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 368.077 | -3,17 | 18.477 | 19,35 | ||||
| 2026-02-06 | 13F | Portland Financial Advisors Inc | 7.175 | 3,61 | 292 | -3,95 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 18.204 | -3,17 | 914 | 19,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 14.743 | -2,96 | 740 | 19,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 17.266 | 0,27 | 867 | 23,54 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 22.901 | -7,17 | 933 | -14,02 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 24.348 | 21,59 | 992 | 12,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 337.500 | -53,72 | 13.746 | -57,11 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 89.829 | 13,60 | 3.659 | 5,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30.580 | 1.246 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.243 | 263 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 89.200 | 1.192,75 | 3.633 | 1.099,01 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 48.765 | -0,31 | 2.448 | 22,89 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 11.346 | 462 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 533 | -39,02 | 23 | -37,84 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.388 | -27,26 | 371 | -10,41 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.300 | 189 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 16.259 | -1,34 | 816 | 21,61 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 90 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 486.300 | 380,53 | 21.373 | 388,17 | |||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.253 | -1,06 | 2.222 | 21,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.803 | -24,30 | 141 | -6,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.831.757 | 32,40 | 115.105 | 33,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 224.443 | -6,20 | 9.142 | -13,08 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 6.367 | 10,60 | 259 | 2,37 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 5.245 | 0,00 | 214 | -7,39 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 20.316 | 57,94 | 827 | 46,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 95.886 | 1.103,09 | 4.147 | 1.130,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.090.200 | -14,15 | 47.151 | -12,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 622.000 | 17,98 | 26.902 | 20,61 | |||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.386 | -42,76 | 953 | -46,96 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 24.083 | 1,91 | 1.209 | 25,57 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 26.715 | -6,32 | 1.088 | -13,17 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 486.700 | 0,00 | 19.823 | -7,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41.734 | 19,16 | 2.094 | 44,94 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 15.360 | 626 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.605 | 0,53 | 269 | -6,60 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.881 | 15,40 | 295 | 42,51 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.024 | -83,54 | 42 | -84,98 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.718 | 237 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 132.885 | 0,84 | 6.671 | 24,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.365 | 3,35 | 1.173 | 27,39 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.014 | 0,00 | 41 | -6,82 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 4.993 | 0,00 | 203 | -7,31 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.786 | 6,82 | 391 | 31,76 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 94.223 | -1,04 | 3.835 | -8,37 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.260.646 | -18,03 | 51.346 | -24,04 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6.242 | -5,28 | 313 | 16,79 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 208.272 | 8.483 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 110.559 | 171,12 | 4.503 | 151,28 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 600 | 0,00 | 30 | 25,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 12.705 | 1,65 | 638 | 25,15 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 357 | 0,00 | 18 | 21,43 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.483 | 4,19 | 325 | 28,46 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 2.292.657 | 115 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10.056 | 5,71 | 505 | 30,23 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 57.235 | 0,14 | 2.331 | -7,17 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.642.061 | 1,43 | 189.071 | -6,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 7.377 | 300 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 138.023 | 5.622 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.333.461 | 217.125 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 41 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 149.736 | 189,36 | 7.517 | 256,72 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 35.736 | 55,83 | 1.456 | 44,49 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 215.067 | 14,11 | 8.760 | 5,75 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 5.948 | 15,25 | 242 | 7,08 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 134.188 | 39,99 | 5.465 | 43,66 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 7.315 | 52,40 | 298 | 41,43 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 24.646 | 1.237 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 13.059.335 | 0,62 | 531.907 | -6,75 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.510 | 67,78 | 387 | 55,42 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11.151 | 0,27 | 560 | 23,67 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 96.951 | 4.072 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 8.572 | -30,71 | 349 | -35,91 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 80.043 | -0,29 | 3.260 | -7,60 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 14.895 | 1,03 | 607 | -6,34 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.351 | -1,97 | 720 | 20,81 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 742 | 50,51 | 30 | 42,86 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 8.951 | 12,28 | 449 | 38,58 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 115.787 | -84,69 | 4.716 | -85,81 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4.383 | 220 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 31.473 | 0,25 | 1.580 | 10,42 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 12.185 | -10,62 | 496 | -17,20 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 486 | 0,00 | 24 | 26,32 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 4.431 | 222 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.028 | -0,64 | 441 | 0,92 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.043 | -2,09 | 655 | 20,66 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 16.126 | -64,59 | 810 | -59,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 57.333 | -53,37 | 2.878 | -42,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.084 | -2,44 | 155 | 20,31 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 253.171 | 7,13 | 10.312 | -0,72 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 142.979 | -4,76 | 5.824 | -11,73 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 4.922 | 0,16 | 247 | 23,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.027 | 129,82 | 83 | 115,79 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.849 | -17,99 | 238 | -23,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.684 | 5,95 | 1.087 | -1,81 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 71.747 | -0,61 | 3.602 | 22,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.189.057 | 0,16 | 48.429 | -7,14 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 7.719 | -1,05 | 314 | -8,19 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.769 | 72 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.110.776 | -4,00 | 45.242 | -11,03 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 14.204 | -30,24 | 579 | -35,35 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 175.511 | 1,04 | 8.811 | 24,52 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 4.693 | 236 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 10.305 | -34,20 | 420 | -39,10 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.715 | 237 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.664 | -23,63 | 842 | -29,27 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 36.071 | 2,96 | 1.469 | -4,55 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32.054 | -37,72 | 1.609 | -23,23 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 144.308 | 7,15 | 5.615 | 5,64 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.540.437 | 15,37 | 62.714 | 1,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 210.620 | 0,00 | 8.579 | -7,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 122.529 | 5,32 | 6.151 | 29,80 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 200 | 10 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 82.038 | -1,35 | 4.118 | 21,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 452.166 | 9,81 | 18.417 | 1,76 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.993 | -4,56 | 401 | 17,60 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.686 | -29,34 | 191 | -34,71 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 22.328 | 6,11 | 909 | -1,62 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6.127 | -4,92 | 250 | -12,01 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 44.601 | 38,22 | 1.817 | 28,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 376.057 | 11,97 | 15.317 | 3,77 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 790.228 | 407,72 | 34.731 | 415,74 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 6.340 | 0,00 | 258 | -7,19 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.734 | -4,17 | 1.293 | -11,20 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.154 | -1,34 | 239 | 3,93 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 138.094 | 5.625 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.436 | -25,04 | 223 | -7,88 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 13.276 | 19,80 | 541 | 10,88 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 20.138 | 0,00 | 820 | -7,34 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 13.095 | -3,65 | 1 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.125 | 257 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 31.940 | -14,74 | 1.438 | -5,70 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 94 | -16,07 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.959 | 10,14 | 446 | 2,06 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 20.780 | 0,14 | 1.026 | 21,42 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 43.626 | 10,65 | 2.190 | 36,45 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 69.625 | -24,53 | 2.836 | -30,07 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 38.875 | 1,04 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 190.265 | -76,75 | 9.551 | -71,35 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 78.304 | -12,47 | 3.189 | -18,88 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.816 | 98,10 | 644 | 84,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 631 | 0,00 | 26 | -7,41 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 127.413 | -14,20 | 5.190 | -20,49 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 96.977 | 10,42 | 3.950 | 2,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 59.309 | 0,00 | 2.977 | 23,27 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.632 | 474 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 103.316 | -3,22 | 4.208 | -10,30 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 43.866.695 | -17,22 | 1.786.691 | -23,28 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 8.838 | -9,82 | 444 | 11,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.102 | 48 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.133 | -24,12 | 238 | -13,82 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 308.999 | -17,96 | 12.586 | -23,98 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 14.891 | 1,68 | 607 | -5,75 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 7.710 | -6,06 | 387 | 15,87 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 90.195 | -6,17 | 4.528 | 15,63 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 6.851 | 2,27 | 344 | 26,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.124.198 | 50,62 | 249.439 | 39,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 19.634 | -38,20 | 800 | -42,77 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 241.198 | -3,33 | 12.108 | 19,15 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 55.690 | 0,35 | 2.268 | -7,01 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 353.121 | -3,77 | 14.383 | -10,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6.117 | 0,16 | 307 | 23,79 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 146 | 6 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 100.000 | 0,00 | 4.073 | -7,33 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.615 | -8,81 | 533 | 12,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.578 | 1,54 | 79 | 25,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.771 | 0,00 | 89 | 22,22 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 12.187 | 0,16 | 612 | 23,43 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 259 | 11 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 37.133 | 0,41 | 1.864 | 23,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32.696 | 7,23 | 1.641 | 32,23 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 181.519 | -15,64 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 255 | 196,51 | 12 | 266,67 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 8.140 | 358 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 181.627 | 2,80 | 7.398 | -4,73 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 103.026 | 4 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.932 | 0,00 | 242 | -7,31 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.792 | -2,76 | 277 | -9,80 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 32.550 | -4,79 | 1.326 | -11,78 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 221.363 | -7,40 | 9.016 | -14,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 27.674 | 9,26 | 1.389 | 34,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 358.000 | 135,37 | 14.581 | 118,15 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 5.133.103 | 209.071 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4.301 | 211 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 73.500 | 2.994 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 977.898 | 3,97 | 39.830 | -3,65 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 75.010 | 18,05 | 3.055 | 9,42 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.596 | 17,32 | 391 | 8,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 134.723 | 0,25 | 5.487 | -7,09 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.116 | -10,61 | 203 | -17,81 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 15.958 | 2,45 | 801 | 26,34 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.303 | 53 | ||||||
| 2026-02-11 | 13F | TT Capital Management LLC | 44.214 | 0,25 | 1.801 | -7,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12.486 | 509 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 193.509 | 13,79 | 7.876 | 5,37 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 35.887 | -12,76 | 1.462 | -17,88 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 10.840 | 1 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 982 | 2,83 | 40 | -4,88 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 406.432 | 8,41 | 16.554 | 0,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.672 | 280 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.615.310 | 2,62 | 65.792 | -4,90 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 56.695 | -4,64 | 2.309 | -11,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 9.316 | 21,27 | 468 | 49,68 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 13.917 | 700 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 941.050 | 9,65 | 38.329 | 1,62 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 23.350 | -1,80 | 1.172 | 21,07 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.598 | -34,79 | 281 | -19,77 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.529 | 77 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 6.077 | -0,33 | 248 | -7,49 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 12.212 | 1,24 | 497 | -6,23 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 27.079 | -6,25 | 1.103 | -12,95 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 5.001 | 0,28 | 251 | 23,65 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 442.712 | 119,80 | 18.018 | 103,55 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 216 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 425 | 0,00 | 21 | 23,53 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 5.679 | -0,49 | 231 | -7,60 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 26.241 | 14,18 | 1.317 | 40,71 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 530.389 | -1,35 | 26.626 | 21,59 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.660 | -85,16 | 68 | -86,35 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 42.087 | 2,77 | 1.714 | -4,72 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 58.972 | 0,96 | 2.402 | -6,47 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 45.034 | 17,77 | 1.823 | 10,83 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 13.077 | 16,53 | 533 | 7,91 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 279.128 | -2,16 | 11.369 | -9,34 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 537.789 | -0,24 | 22 | -8,70 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 420.920 | 6,87 | 17.144 | -0,96 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 553.242 | 16,58 | 22.534 | 8,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.045.164 | 11,25 | 42.570 | 4,72 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.687 | 0,00 | 435 | -7,25 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 51.360 | -0,68 | 2.092 | -7,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 19.704 | -2,19 | 866 | -0,69 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 7.903 | 0,00 | 397 | 23,36 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 5.462 | -18,40 | 274 | 0,74 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 33.114 | 0,62 | 1.349 | -6,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.118 | 0,00 | 1.612 | 23,24 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 8.561 | 14,45 | 430 | 41,12 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 8.057 | 68,27 | 427 | 105,80 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 133 | 6 | ||||||
| 2026-01-26 | 13F | Dynamic Financial Group | 87.318 | 3,13 | 3.556 | -4,43 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.498 | 5,12 | 61 | -3,23 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.509 | 205 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 88.903 | -16,52 | 3.621 | -22,63 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 537 | 9,82 | 27 | 36,84 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 49.480 | 815,45 | 2.484 | 1.028,64 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 8.851 | -12,24 | 361 | -18,74 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 25.009 | -1,68 | 1.019 | -8,94 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 48.225 | -14,12 | 1.964 | -20,42 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.358 | -11,06 | 381 | -17,53 | ||||
| 2025-10-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towercrest Capital Management | 5.763 | 0,47 | 235 | -7,14 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 55.059 | 3,72 | 2.243 | -3,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 535.596 | -6,07 | 26.887 | 20,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.309.264 | 55,10 | 53.326 | 43,74 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 67.399 | 9,46 | 2.962 | 11,19 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.700 | 44,19 | 1 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 29 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 156.904 | -28,18 | 6.391 | -33,45 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 20.980 | 111,66 | 1.053 | 161,29 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 8.893 | -8,20 | 446 | 13,20 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 78.299 | -11,62 | 3.189 | -18,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.282.969 | -22,87 | 175 | -27,50 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 22.429 | -9,33 | 1.126 | 11,72 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 35.456 | 2,43 | 1.444 | -5,06 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 27.456 | -2,38 | 1.118 | -9,55 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.838 | 319 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 100.955 | -63,58 | 4.112 | -66,25 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5.162 | 2,52 | 210 | 5,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 549.542 | -0,86 | 22.383 | -8,13 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 37.172 | 61,71 | 1.514 | 49,80 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 112.136 | -9,61 | 4.567 | -16,23 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 25.903 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 220 | -47,62 | 9 | -55,56 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 48.039 | -1,18 | 1.957 | -8,43 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.710 | -11,05 | 236 | 9,77 | ||||
| 2026-04-24 | 13F | Bayban | 3.809 | 3,14 | 191 | 27,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39.549 | -40,71 | 1.985 | -26,94 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.760 | 0,00 | 846 | -7,35 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 34.667 | -44,65 | 1.412 | -48,69 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.512.366 | -14,43 | 265 | -20,66 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 42.663 | 37,50 | 2.142 | 69,52 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 43.849 | -0,05 | 2.201 | 23,24 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 87.898 | 1,73 | 4.412 | 25,38 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.691.881 | -2,29 | 150.370 | -9,45 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 15.800 | -5,39 | 644 | -12,28 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 598.894 | 2,40 | 24.393 | -5,10 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 15.727 | -15,99 | 790 | 3,54 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 45.427 | 0,00 | 1.850 | -7,31 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 157.896 | 18,42 | 7.926 | 45,97 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.373.672 | -1,18 | 137.410 | -8,42 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 26.671 | -1,79 | 1.339 | 0,83 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 20.717 | -1,95 | 1.040 | 20,81 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 6.526 | 0,00 | 266 | -7,34 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 5.278 | -4,07 | 215 | -11,20 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 36.275 | 11,69 | 1.821 | 37,75 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.721 | -11,88 | 287 | 8,71 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 28.037 | 4,14 | 1.407 | 28,38 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.903 | -3,27 | 547 | 19,17 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 2.211.224 | 5,70 | 90.063 | -2,04 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 150.561 | 27,18 | 6.132 | 17,88 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 45.590 | -28,03 | 1.857 | -33,33 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.678 | -8,25 | 557 | -13,64 | ||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 7.665 | 24,07 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.466.348 | 36,22 | 100.183 | 25,89 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.345.640 | -2,65 | 54.808 | -9,79 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 75.396 | -1,70 | 3.071 | -8,90 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 120.321 | -1,43 | 6.040 | 21,50 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 9.834 | 2,19 | 494 | 26,09 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 883 | 0,57 | 44 | 25,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 222.234 | 3,57 | 9.052 | -4,02 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4.776 | -6,24 | 240 | 15,46 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28.163 | -4,11 | 1.414 | 18,14 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 11.315 | 0,74 | 1 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 36.739 | -5,13 | 1.844 | 17,01 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 59.231 | 6,47 | 2.412 | -1,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 52.901 | -13,38 | 2.155 | -19,75 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.818 | 0,10 | 212 | 1,44 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 40.788 | -0,93 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 10.752 | 14,63 | 540 | 41,10 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 367.873 | -7,49 | 14.983 | -14,27 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 149.199 | 3,52 | 6.077 | -4,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.927 | 186,85 | 160 | 165,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.444 | 223 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 34.138 | 1,37 | 1.714 | 24,95 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.085 | 0,37 | 44 | -6,38 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 19.941 | 42,57 | 806 | 40,98 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 20.042 | 0,00 | 881 | 1,62 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 48.146 | 15,99 | 2.217 | 31,98 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 129.081 | 4,92 | 5.257 | -2,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 128.913 | -41,17 | 5.251 | -45,48 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 5.527 | -6,75 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 14.356 | 4,82 | 631 | 6,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.354 | -0,33 | 625 | -7,41 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 32.354 | -2,38 | 1.294 | -0,77 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.044 | 906 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 733.691 | 1,66 | 36.831 | 25,30 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 20.358 | 33,36 | 1.022 | 64,41 | ||||
| 2026-01-15 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 14.180 | 2,17 | 578 | -5,25 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 84.226 | 3,12 | 3.431 | -4,46 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.042 | 203 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 904 | 96,95 | 37 | 80,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.075.257 | -1,26 | 84.014 | -9,05 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.486 | -4,46 | 509 | -11,50 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.712.944 | 3,33 | 69.768 | -4,24 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 265 | -58,91 | 11 | -64,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.379 | -18,97 | 421 | -0,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.172 | 12,19 | 88 | 4,76 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.906 | 0,00 | 281 | -7,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 22.823 | 930 | ||||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 81.045 | -14,92 | 3.301 | -21,17 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 38.173 | -7,50 | 1.916 | 14,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 395 | 14,83 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.631.883 | -10,73 | 66.467 | -17,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.466.332 | 4,20 | 181.914 | -3,44 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 143.041 | 2,19 | 5.832 | -5,20 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 16.465 | 837 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76.048 | -34,45 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.525 | 0,00 | 77 | 22,58 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 67.513 | 49,48 | 2.750 | 38,49 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 33.269 | 4,15 | 1.670 | 28,36 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 9.450 | 385 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 12.630 | 514 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.357.700 | 3,42 | 55.299 | -4,16 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 721.500 | 12,24 | 29.387 | 4,02 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 9.741 | 0,00 | 397 | -7,48 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.354 | 300 | ||||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 10.356 | 422 | ||||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 10.565 | 0,76 | 430 | -6,52 | ||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 114.652 | -43,69 | 4.670 | -47,83 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 4.358 | -2,94 | 178 | -10,15 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 8.147 | 12,57 | 332 | 4,09 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 40.656 | -2,37 | 2.041 | 20,28 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 57 | 3 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 6.391 | 0,00 | 321 | 23,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 25.457 | -63,52 | 1.032 | -87,52 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 11.698 | 3,08 | 1 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 18.824 | -19,18 | 767 | -25,12 | ||||
| 2026-04-20 | 13F | City State Bank | 24.127 | -0,35 | 1.211 | 22,82 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 140.426 | -4,62 | 5.720 | -11,61 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 37.953 | -0,79 | 1.546 | -8,09 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 909.545 | 37.046 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 57.034 | -2,22 | 2.863 | 20,55 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 43.499 | -0,73 | 2.184 | 15,14 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 9.328 | 0,79 | 468 | 24,47 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 23.340 | 2,33 | 1.039 | 3,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 56.082 | 1,88 | 2.815 | 25,56 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 108.012 | -0,39 | 4.399 | -7,68 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 8.622 | 1,55 | 351 | -5,90 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 6.749 | 20,88 | 275 | 11,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.735.459 | -2,67 | 600.175 | -9,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 800 | 0,00 | 33 | -8,57 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 9.655 | 61,51 | 461 | 90,50 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.808 | -5,59 | 318 | -12,40 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 10.600 | 47,22 | 432 | 36,39 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.700 | -39,18 | 721 | -43,66 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 9.262 | 31,64 | 377 | 22,01 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.309 | -1,73 | 1.823 | 21,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.853 | -22,47 | 595 | -4,34 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17.666 | -1,36 | 887 | 21,54 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.256 | 4,85 | 565 | 29,29 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3.537 | 0,00 | 178 | 22,92 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 30.113 | -16,77 | 232 | -55,06 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 67.263 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 14.220 | 0,00 | 579 | -7,21 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 221.233 | -5,92 | 11.106 | 15,95 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 148.904 | 5,10 | 6.065 | -2,60 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.500 | 0,00 | 61 | -6,15 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 37.302 | 3,13 | 1.873 | 27,09 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 14.698 | -4,36 | 599 | -11,41 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 32.773 | -6,24 | 1.645 | 15,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.828.588 | 63,08 | 91.795 | 100,99 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.761 | -4,78 | 440 | 17,38 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 3.989 | 200 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 24.478 | -46,53 | 997 | -50,47 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 59.277 | -3,40 | 2.414 | -10,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.757 | 7,66 | 88 | 33,33 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 21.855 | -19,28 | 1.097 | -0,45 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 825 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 15.667 | -0,63 | 786 | 22,43 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14.192 | 4,76 | 578 | -2,86 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 332.755 | -3,23 | 13.553 | -10,32 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.134 | -2,71 | 209 | -9,52 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 42.090 | 1.713 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 799 | 170,85 | 38 | 208,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 611.437 | -0,64 | 24.904 | -7,93 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8.978 | 0,87 | 366 | -6,65 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 200.271 | -0,02 | 10.054 | 23,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 254.564 | 2,01 | 12.779 | 25,73 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 54.405 | 96,08 | 2 | 100,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 343.850 | -6,44 | 15.112 | -4,96 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.163 | -1,51 | 811 | 21,41 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 420.040 | -0,86 | 17.109 | -8,11 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 31.004 | 11,69 | 1.556 | 37,70 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 19.502 | -10,42 | 979 | 10,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.501.804 | 4,90 | 61.168 | -2,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 613 | -2,70 | 25 | -11,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 5.055 | -16,52 | 206 | -22,93 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 22.396 | 38,43 | 1.124 | 70,82 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 35.038 | -5,26 | 1.427 | -12,18 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 50 | 3 | ||||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 30.000 | 0,00 | 1.222 | -7,36 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 211.101 | 0,03 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 52.794 | 2.150 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.399 | -67,95 | 261 | -70,35 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 26.805 | -10,46 | 1.346 | 10,34 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 21.173 | -0,65 | 862 | -7,91 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.314.401 | -9,34 | 53.533 | -15,98 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.335 | 72,26 | 54 | 58,82 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 12.476 | 0,03 | 508 | -7,30 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 10 | 0,00 | 0 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 42.615 | 19,64 | 2.139 | 47,52 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 196.458 | 9,43 | 8.002 | 1,42 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 16.663 | -60,33 | 679 | -63,25 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 63.745 | 2,36 | 2.596 | -5,15 | ||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.579 | 349 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 308.920 | 0,00 | 12.582 | -7,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.063.354 | 42,05 | 124.771 | 31,64 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.771 | -5,70 | 942 | 16,30 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.788 | -61,21 | 114 | -64,13 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 5.009 | -2,03 | 251 | 20,67 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 24.840 | 11,78 | 1.012 | 3,59 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23.095 | -1,49 | 941 | -8,74 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.509 | -74,91 | 102 | -74,44 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 5.024.512 | 8,98 | 204.648 | 0,99 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.331 | -35,54 | 54 | -40,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.821 | -79,32 | 1.346 | -74,51 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 49.123 | -70,87 | 2.466 | -64,11 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 60.103 | -5,46 | 2.448 | -12,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 485.539 | 23,07 | 19.776 | 14,05 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 23.931 | 1,76 | 1.201 | 25,50 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 25.266 | -0,44 | 1.029 | -7,71 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 214.038 | -8,41 | 10.745 | 12,88 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 19.434 | -16,21 | 792 | -22,37 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 45.369 | 15,43 | 1.848 | 6,95 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 8.410 | 343 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 5.665 | -0,82 | 284 | 22,41 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 15.164 | -3,51 | 618 | -10,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 80 | -8,05 | 4 | 33,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 739.995 | 59,21 | 37.148 | 96,22 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 20.000 | 0,00 | 815 | -7,39 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 557.256 | -11,11 | 22.697 | -17,62 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 22.589 | -2,88 | 919 | -10,08 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.038.092 | -37,54 | 40.444 | -44,63 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 427.514 | -0,02 | 17.413 | -7,34 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.610 | -4,08 | 1.135 | 18,23 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 20.075 | 0,40 | 818 | -6,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 11.662 | 48,67 | 475 | 37,79 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.321 | 1,85 | 54 | -7,02 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 12.638 | -3,07 | 527 | -8,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 3.427 | 140 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 649 | 490,00 | 26 | 550,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10.104 | -13,61 | 507 | 6,51 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 793.686 | 0,43 | 32.327 | -6,93 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 535 | 22 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 30.291 | 3,14 | 1.521 | 27,09 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 13.888 | 10,12 | 566 | 1,99 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 126.104 | 3,06 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 5.192 | -99,25 | 211 | -99,30 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 5.800 | 291 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 67.480 | 2.748 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.600 | -5,97 | 513 | -12,76 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.228.010 | 21,01 | 294.397 | 12,15 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.220 | 0,00 | 61 | 24,49 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 6.396 | 4,92 | 321 | 29,44 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.800 | -5,37 | 277 | -12,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 18.230 | -21,46 | 743 | -27,25 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 739 | 0,14 | 29 | 0,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 367.000 | 5,76 | 18.423 | 30,35 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 91.431 | 31,67 | 3.724 | 22,03 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.761 | 4,03 | 433 | 11,05 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 24.212 | 12,50 | 1.215 | 38,70 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 5.225 | 0,00 | 262 | 23,58 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 135.558 | -21,70 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.128 | 6,09 | 250 | -1,58 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 261.130 | 0,00 | 10.636 | -7,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 383.281 | 19,47 | 15.611 | 10,72 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 13.688 | -1,99 | 687 | 20,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.742 | -4,64 | 356 | -11,44 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 11.372 | -14,70 | 463 | -20,85 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 10.436 | 2,79 | 524 | 26,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 554.665 | 15.201,10 | 22.453 | 11.906,42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | -71,89 | 3 | -80,00 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 13.366 | -47,59 | 671 | -35,45 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 133.276 | 20,18 | 5.428 | 13,20 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.234 | 213 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 28.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 118.578 | 1,47 | 4.830 | -5,98 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 18.648 | 17,15 | 864 | 23,46 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 27.763 | 21,23 | 1.394 | 49,46 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 74.932 | -7,79 | 3.052 | -14,56 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 40.297 | -73,93 | 1.642 | -75,82 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 7.233 | 0,00 | 363 | 23,47 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 619.264 | 1,48 | 25.223 | -5,95 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.793 | -3,61 | 154 | -10,47 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 642.070 | 2,64 | 32.232 | 26,51 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.894 | 0,00 | 296 | 22,92 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 8.723 | -6,41 | 355 | -13,20 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 5.559 | 226 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 11.243 | 28,59 | 458 | 19,01 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 138.400 | -17,22 | 6 | -28,57 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 145.754 | 7,11 | 7.317 | 32,01 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 241.900 | -24,45 | 10 | -35,71 | |||
| 2026-04-13 | 13F | Czech National Bank | 1.148.482 | 3,30 | 57.654 | 27,31 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.661 | -2,74 | 13.637 | 19,88 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 14.325 | -16,10 | 583 | -22,27 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 13.124 | -2,86 | 535 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 6.636 | 5,74 | 270 | -1,82 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 11.570 | 43,73 | 471 | 33,43 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.673 | 0,02 | 235 | 23,16 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 42.674 | -2,59 | 2.142 | 20,07 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 155.100 | 6.317 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 155.487 | 0,92 | 6.333 | -6,48 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 3.807 | 0,00 | 155 | -7,19 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 113.060 | -0,40 | 5.676 | 22,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9.251 | -3,41 | 464 | 18,97 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.344 | -7,95 | 1.373 | 13,48 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7.413 | -21,51 | 372 | -3,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 66.218 | 234,06 | 2.697 | 209,64 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 17.393 | 2,03 | 708 | -5,47 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.808 | 5,88 | 277 | -1,77 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 92.226 | -19,70 | 3.756 | -25,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 399.976 | -4,23 | 16.291 | -11,25 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 5.013 | -3,89 | 252 | 18,40 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.709 | -4,51 | 387 | 17,68 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 4.397 | 221 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 35.439 | 20,54 | 1.779 | 48,62 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 18.770 | -10,89 | 765 | -17,41 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 108.884 | -7,53 | 4.435 | -14,32 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 553 | 28 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 710 | -44,31 | 36 | -31,37 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24.476 | -4,09 | 997 | -11,15 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 14.918 | -33,31 | 608 | -38,25 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 6.671 | 11,69 | 272 | 3,44 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 3.073.760 | 1,09 | 125.194 | -6,32 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 30.110 | 1,11 | 1.226 | -6,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.618 | 718 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 6.967 | 9,00 | 284 | 1,07 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.846.543 | 56,48 | 75.208 | 45,02 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 62.072 | 0,00 | 2.528 | -7,33 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 718 | 29,14 | 29 | 20,83 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 180.419 | 24,99 | 7.348 | 15,84 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 52.314 | -7,49 | 2.131 | -14,29 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 213.532 | -60,38 | 8.697 | -63,28 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 16.844 | 4,59 | 686 | -2,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.379 | 5.817,57 | 173 | 1.128,57 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.328 | 67,91 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 415.328 | -6,10 | 16.916 | -12,98 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 103.327 | 1,86 | 5.187 | 25,56 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 713.156 | 4,60 | 35.790 | 28,80 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 3.582 | 0,53 | 157 | 1,95 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 5.442 | 0,68 | 273 | 24,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 168.040 | -20,21 | 6.839 | -26,10 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 50.458 | 5,00 | 2.533 | 29,38 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 11.290 | 0,00 | 567 | 23,31 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.770 | -34,82 | 276 | -39,69 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 34 | -85,47 | 2 | -88,89 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.040 | 454 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 11.575 | 4,41 | 581 | 28,82 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.878 | -3,57 | 496 | 18,71 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 7.241 | -11,20 | 295 | -17,88 | ||||
| 2026-02-05 | 13F | United Bank | 11.075 | 13,62 | 451 | 5,37 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 350 | -46,07 | 14 | -50,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.245 | -12,01 | 51 | -19,35 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 8.256 | -40,04 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 8.558 | -54,02 | 349 | -56,65 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 7.540 | -75,35 | 307 | -77,16 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.326.900 | 59,69 | 54.045 | 150.022,22 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 117 | -70,75 | 6 | -68,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 112.170 | 4.569 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 36.076 | -2,91 | 1.469 | -10,04 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.493.500 | 68,75 | 101.560 | 158.587,50 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 655.184 | 4,45 | 32.890 | 28,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 106.324 | -5,09 | 4.331 | -12,05 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25.554 | -0,73 | 1.151 | 14,43 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 883 | 0,00 | 44 | 25,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.221.727 | -6,91 | 49.760 | -13,73 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 105.481 | -36,25 | 4.885 | -26,90 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 46.069 | 657,34 | 1.876 | 602,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.271 | 866 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 74.976 | -0,41 | 3.764 | 22,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 135 | 0,00 | 7 | 20,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.141 | 209 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 82.156 | -4,79 | 3.346 | -11,76 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 200 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 24.956 | 3,19 | 1.253 | 27,11 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.057 | 0,08 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 40.242 | 8,82 | 1.639 | 0,86 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 15.838 | 3,17 | 645 | -4,30 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 171 | 7 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 8.036 | 11,06 | 327 | 2,83 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.447 | -12,54 | 222 | -19,05 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.780 | -9,16 | 290 | 11,97 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 17.557 | -1,10 | 881 | 21,85 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 11.648 | 8,79 | 474 | 0,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 173.822 | 3,89 | 8.726 | 28,05 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 22.423 | -25,61 | 913 | -31,04 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 22.512 | 10,50 | 1.130 | 36,31 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.627 | -6,03 | 437 | 4,80 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 20.770 | 97,06 | 1 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 44.471 | 4,85 | 1.811 | -2,84 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 153.239 | 13,36 | 7.693 | 39,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.450 | -19,07 | 424 | -0,24 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 50.320 | 0,26 | 2.050 | -7,07 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 120.900 | 13,95 | 4.924 | 5,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 115 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 366.100 | 159,28 | 14.911 | 140,31 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.240 | 8,72 | 173 | 0,58 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.889 | -14,05 | 597 | 5,86 | ||||
| 2026-02-17 | 13F | Amundi | 22.843.449 | 16,75 | 930.418 | 14,68 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18.239 | -0,14 | 916 | 23,15 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.973 | -7,85 | 400 | 16,28 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 81.551 | 1,12 | 4.094 | 24,63 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 33.398 | -2,50 | 1.677 | 20,14 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.600 | -55,56 | 65 | -58,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.432.633 | -8,06 | 140 | -15,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 16.046 | 0,00 | 705 | 0,71 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 117.200 | -23,75 | 4.774 | -29,34 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 30.570 | 1,21 | 1.535 | 24,72 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 5.656 | 0,00 | 230 | -7,26 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 6.612 | -23,12 | 269 | -27,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 470.894 | -0,90 | 19.180 | -8,16 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 14.733 | 21,75 | 600 | 12,99 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 145.680 | 7,29 | 7.313 | 32,24 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 9.257 | 2,59 | 429 | 19,83 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.005 | -65,05 | 82 | -67,86 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 24.707 | 79,47 | 1.006 | 66,28 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 22.872 | 18,95 | 1.148 | 46,62 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 12.064.949 | -0,94 | 491 | -8,22 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 5.520 | -2,46 | 225 | -9,68 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.426 | 0,00 | 222 | 23,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 40.906 | -0,47 | 1.666 | -7,75 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 336.436 | -14,32 | 13.703 | -20,59 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.461.083 | -2,17 | 141 | -9,68 | ||||
| 2026-04-23 | 13F | Simmons Bank | 149.414 | 1,31 | 7.501 | 24,88 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.821 | -1,41 | 359 | -8,65 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 20.406 | -9,48 | 831 | -16,06 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.410 | 180 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 14.717 | 11,75 | 739 | 37,69 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 7.655 | -3,03 | 312 | -10,12 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 6.742 | -8,03 | 307 | 4,79 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 193.571 | 1,63 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.567.000 | 88,61 | 104.554 | 74,79 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.017.046 | 1,97 | 41 | -4,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 421.124 | -68,33 | 17.152 | -70,65 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 128.665 | 5.241 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.921 | 0,00 | 247 | 23,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 826.105 | 34,06 | 41.470 | 65,23 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.014 | -33,05 | 553 | -17,61 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 7.137 | 0,00 | 291 | -7,35 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 7.785 | 0,46 | 366 | 16,99 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 137.744 | 32,80 | 5.610 | 23,08 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 18.631 | -4,01 | 759 | -11,14 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 6.849 | 31,59 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.622 | -2,65 | 718 | -9,81 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 512.167 | -2,18 | 20.861 | -9,35 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 6.354 | 259 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.170.000 | -6,20 | 88.262 | -13,14 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 9.732 | 477 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 766 | -62,62 | 8 | -91,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 644.700 | 69,52 | 26.259 | 57,10 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 168.638 | -0,68 | 8 | 33,33 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 23.872 | 6,49 | 972 | -1,32 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 25.904 | -6,80 | 1.055 | -13,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 523 | 35,84 | 26 | 73,33 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 83.773 | -3,97 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.109 | -5,30 | 106 | 16,67 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 600 | -27,88 | 24 | -33,33 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.269 | 4,90 | 114 | 28,41 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.913 | 247 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 799 | 0,00 | 33 | -5,88 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 18.129 | 6,99 | 738 | -0,81 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 62.522 | 2.547 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 22.530 | 59,63 | 918 | 47,90 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.591 | 0,06 | 80 | 23,44 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 77.727 | -1,05 | 3.166 | -8,31 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 123.682 | -0,76 | 5.038 | -8,03 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 67.931 | -12,85 | 2.767 | -19,24 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 30.488 | 241 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 6.949 | -14,11 | 283 | -19,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 79.822 | 4,34 | 3.251 | -3,30 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.515 | 227 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 11.380 | 571 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 407.288 | -0,90 | 16.590 | -8,16 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 214.778 | 8.741 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 13.675 | -20,06 | 686 | -1,44 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 60.772 | 38,13 | 2.475 | 28,04 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 527.735 | -6,76 | 26.492 | 14,92 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 17.136.868 | -2,84 | 697.985 | -9,96 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 235.140 | 8,07 | 9.577 | 0,16 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.073 | -8,79 | 1.103 | -15,49 | ||||
| 2026-02-09 | 13F | King Wealth | 22.030 | -4,96 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 807.000 | 0,00 | 32.869 | -7,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 1.038.079 | 56,32 | 42.250 | 47,10 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 64.636 | 0,06 | 2.633 | -7,26 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 32.856 | -2,08 | 1.338 | -9,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3.964 | 2,91 | 161 | -4,73 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 579.627 | 9,26 | 23.608 | 1,25 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.581 | -7,35 | 1.694 | -14,15 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 398.864 | -0,10 | 16.246 | -7,42 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.443 | -14,07 | 222 | -20,50 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 711 | 0,00 | 35 | 25,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 14.300 | 0,00 | 582 | -7,32 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40.206 | -3,12 | 1.872 | 10,71 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.679.626 | 0,33 | 149.871 | -7,02 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 51.546 | -2,99 | 2.099 | -10,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 95.379 | 1,71 | 3.885 | -5,75 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.439 | 1,77 | 59 | -6,45 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 14.467 | 0,72 | 589 | -6,66 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 6.613 | 0,00 | 269 | -7,24 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 68.933 | -3,56 | 3.460 | 18,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 276.629 | 1,09 | 11.267 | -6,31 | ||||
| 2026-04-13 | 13F | Trust Co | 37.810 | -18,08 | 1.898 | 1,01 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 15.409 | 628 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.770 | 236 | ||||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 6.399 | 261 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3.018 | 123 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 11.544 | 0,58 | 580 | 23,98 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 32.774 | 6,16 | 1.645 | 30,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 35.079 | -2,69 | 1.429 | -9,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 124.088 | 455,58 | 5.054 | 415,19 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 701.152 | 9.331,69 | 28.558 | 8.659,82 | ||||
| 2026-04-07 | 13F | InvesTrust | 50.608 | 0,23 | 2.541 | 23,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 306.296 | -0,63 | 12.475 | -7,91 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.215 | 212 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.060 | 206 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 51.659 | -18,75 | 2.104 | -24,70 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 200 | 0,00 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 37.248 | 153,96 | 1.870 | 213,07 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 5.680 | 312 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 72.739 | -13,27 | 2.963 | -19,62 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 18.251 | -11,12 | 916 | 9,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 215.575 | 58,63 | 8.780 | 47,02 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 48.022 | 7,83 | 1.956 | -0,10 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 5.651 | -2,59 | 284 | 19,92 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 99.167 | -3,72 | 4.978 | 18,69 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 6.911 | -2,12 | 281 | -9,35 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 53.950 | -0,35 | 2.708 | 22,81 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 129.344 | 6,35 | 6.493 | 31,09 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 188.945 | -5,25 | 7.696 | -12,20 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.066 | 0,10 | 91 | 1,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197.698 | 22,31 | 9.924 | 50,75 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 75.881 | -14,32 | 3.091 | -20,61 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.167 | -4,35 | 373 | -11,40 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 21.487 | -0,76 | 875 | -7,99 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 71.344 | -12,57 | 2.906 | -18,99 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.061 | -3,51 | 288 | -10,59 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 64.542 | -0,14 | 3.240 | 23,10 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 95.680 | -4,76 | 4.803 | 17,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.712.762 | 24,72 | 86 | 54,55 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 306.479 | -1,92 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | Motco | 100.331 | -0,13 | 5.037 | 23,10 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.949 | 4,66 | 731 | -2,92 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 133.605 | 6,76 | 6.707 | 31,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 128.645 | -35,08 | 5.240 | -39,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 235.296 | -2,47 | 9.584 | -9,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.226 | 0,09 | 162 | 22,90 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 5.230 | -0,48 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 21.597 | -4,75 | 880 | -11,75 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.478 | 71,97 | 526 | 112,10 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 33.087 | 1,17 | 1.661 | 24,72 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 8.603 | 0,13 | 432 | 23,50 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11.231 | -0,88 | 564 | 22,13 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 9.305 | -1,14 | 379 | -8,47 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 6.720 | 0,00 | 295 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 200.857 | 8.181 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.196 | 1,15 | 0 | |||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 5.504 | 0,00 | 276 | 23,21 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 88.140 | 33,44 | 3.590 | 23,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 747.240 | -6,39 | 30.435 | -13,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 269.685 | 6,75 | 10.984 | -1,07 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.934 | -14,40 | 242 | -20,72 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 25.914 | 1 | ||||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 22.375 | 1,57 | 911 | -5,89 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 25.895 | -4,10 | 1.300 | 18,20 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 4.985 | 0,61 | 250 | 24,38 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 26.836 | 0,00 | 1.093 | -7,29 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 20.571 | 7,05 | 838 | -0,83 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 5.307 | 0 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 264.857 | -6,79 | 10.788 | -13,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 98.968 | 2,52 | 4.031 | -5,00 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.874 | 127,69 | 484 | 110,92 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.238 | -58,32 | 295 | -61,47 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 112.836 | 2,39 | 4.596 | -5,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 929.000 | 26,74 | 37.838 | 17,45 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.831.200 | 35,36 | 74.585 | 25,45 | |||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.604 | -21,17 | 228 | -26,92 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 47.300 | 25,22 | 1.927 | 16,02 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 224 | 9 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 40.896 | -1,10 | 1.666 | -8,37 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.811 | 241 | ||||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 470.750 | 19.174 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.040 | 0,00 | 52 | 23,81 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 23.158 | -4,88 | 943 | -11,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.792 | -5,10 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 69.093 | 0,62 | 2.814 | -6,73 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 22.198 | -16,96 | 904 | -23,00 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 14.414 | -71,80 | 587 | -73,86 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 11.242 | -1,30 | 564 | 21,81 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 23.318 | -65,48 | 1.171 | -57,45 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 3.011 | 0,80 | 123 | -6,87 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 194.394 | -5,55 | 7.918 | -12,47 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.163 | 47 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.320 | -9,55 | 94 | -16,07 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 5.183 | -37,67 | 211 | -42,19 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.789 | -0,65 | 291 | 22,36 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 5.289 | 215 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.247.593 | -4,01 | 50.814 | -11,04 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.468 | 0,50 | 274 | 23,98 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.112 | 257 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.400 | -4,26 | 271 | 18,34 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 218.410 | 39,39 | 8.896 | 29,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 143.900 | 114,46 | 5.861 | 98,75 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 49.504 | -38,63 | 2.041 | -42,45 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 15.212 | -0,75 | 620 | -8,02 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 108.357 | 9,19 | 4.413 | 1,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38.993 | -10,23 | 1.588 | -16,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.645.012 | -7,02 | 67.002 | -13,83 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.301 | 0,00 | 53 | -8,77 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.732 | -32,30 | 641 | -37,32 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 692.851 | 0,30 | 28 | -6,67 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 1.161.754 | 22,04 | 47 | 14,63 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 63.656 | -23,15 | 2.593 | -28,79 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 2.693.602 | 31,63 | 109.710 | 21,98 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 22.734 | -10,54 | 926 | -17,11 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 6.346 | -4,77 | 319 | 17,34 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 5.462 | 222 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 5.652 | -39,69 | 248 | -38,77 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 375.216 | 0,48 | 15.283 | -6,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 533.691 | 1,85 | 21.737 | -5,61 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 898 | 0,34 | 37 | -7,69 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 100.259 | 0,00 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 22.029 | -5,39 | 1.106 | 16,56 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 10.648 | 535 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 11.586 | 3,85 | 582 | 27,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.059.387 | 12,98 | 43.149 | 4,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 46.142 | 1,48 | 1.879 | -5,96 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 228 | 9 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 139.408 | -7,40 | 5.678 | -14,18 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.835 | 0,00 | 92 | 24,32 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 19.484 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 106.964 | 0,11 | 4.357 | -7,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 711.200 | 694,64 | 28.967 | 636,51 | |||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 21.749 | 1,79 | 886 | -5,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 29.765.370 | -1,27 | 1.212.344 | -8,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.091.000 | 4.264,00 | 44.436 | 3.946,99 | |||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 480 | 37,14 | 24 | 71,43 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.106 | -1,92 | 809 | 20,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.762.364 | -4,83 | 1.252.943 | -11,79 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4.354 | 206 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 28.179 | -0,02 | 1.148 | -7,35 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 50.505 | 27,90 | 2.057 | 18,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 31.260 | -0,44 | 1.569 | 22,77 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 6.501 | -12,86 | 265 | -19,27 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 33.820 | 2,95 | 1.698 | 26,83 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 90.470 | -2,61 | 4.542 | 20,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 28.002.385 | -0,66 | 1.140.537 | -7,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 47.345 | -34,55 | 1.928 | -39,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.626 | 7,72 | 148 | 0,00 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 90.435 | 2,02 | 3.683 | -5,47 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 36.705 | 0,56 | 1.495 | -6,80 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 36.543 | -1,31 | 1.488 | -8,54 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 252 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.386.027 | -15,55 | 56.453 | -21,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.685.900 | -18,65 | 394.507 | -24,61 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 21.361 | 21,36 | 870 | 12,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.004.353 | -81,14 | 41 | -82,83 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 24.519 | -8,76 | 999 | -15,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.860 | 4,94 | 1.951 | 29,31 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 644 | 35,01 | 32 | 68,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.478.600 | 14,34 | 467.523 | 5,96 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 85.739 | -6,29 | 4.304 | 15,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.527.709 | -6,93 | 184.414 | -13,75 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 136.299 | -0,10 | 5.551 | -7,42 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 9.900 | 4,64 | 497 | 28,83 | ||||
| 2026-02-18 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 166.209 | -53,48 | 6.770 | -56,89 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 35.651 | -10,63 | 1.452 | -17,17 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 26.245 | -3,32 | 1.069 | -10,48 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 11.042 | -5,02 | 450 | -11,96 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 24.665 | -8,31 | 1.238 | 13,06 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 8.553 | 12,64 | 348 | 4,50 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 33.438 | -4,63 | 1.362 | -11,68 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 23.144 | -48,14 | 943 | -51,96 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 603 | 35,51 | 27 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 155.976 | -7,71 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 18.172 | 10,65 | 912 | 36,53 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 69.212 | -10,21 | 2.819 | -16,77 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 157.128 | -1,78 | 6.400 | -8,98 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 6.044 | -30,72 | 246 | -35,77 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 38.277 | 1.559 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 445.804 | -7,87 | 18.158 | -14,62 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 10.863 | 2,14 | 442 | -5,35 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 6.806 | -6,84 | 277 | -13,71 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 207.119 | -8,65 | 8.436 | -15,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 393.800 | -81,17 | 16.039 | -82,55 | |||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 21.340 | 869 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.607 | 228 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.846 | -17,11 | 243 | 2,10 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 18.073 | -40,64 | 736 | -44,99 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 48.576 | 17,25 | 1.981 | 8,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 426.820 | -1,77 | 17.384 | -8,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 14.499 | -6,69 | 728 | 15,03 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 85.787 | 2,13 | 3.494 | -5,34 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 29.996 | -63,64 | 1.222 | -66,32 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 695.382 | -17,04 | 28.323 | -23,12 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 5.763 | 0,47 | 235 | -7,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 4.800 | 0,00 | 178 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 28.467.498 | -7,92 | 1.159.471 | -14,67 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 123.005 | 5,95 | 5.010 | -1,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.880 | -86,52 | 77 | -87,58 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 34.300 | 0,00 | 1.397 | -7,30 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.435.992 | 7,18 | 58.488 | -0,67 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 16.451 | -2,68 | 826 | 19,91 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.819 | 3,55 | 342 | 27,61 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 15.396 | 0,65 | 627 | -6,70 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.775 | -6,05 | 475 | 13,64 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 30.922 | -1,06 | 1.259 | -8,30 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 119.493 | -3,05 | 4.867 | -10,17 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 589 | 0,00 | 30 | 26,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.197.366 | 41,04 | 89.499 | 30,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.631.793 | 3,30 | 66 | -4,35 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 12.989 | -7,30 | 529 | -13,98 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.746 | -40,11 | 438 | -44,54 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 16.216 | -24,63 | 660 | -30,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 413.344 | 2,67 | 16.836 | -4,85 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.999.430 | -35,20 | 104.020 | -39,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 314.657 | 2,05 | 12.816 | -5,43 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 45.853 | -8,85 | 1.868 | -15,52 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.222.614 | -38,27 | 61.375 | -23,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 25.854 | -0,16 | 1.298 | 23,06 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 20.932 | 0,57 | 853 | -6,78 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.477 | -58,96 | 101 | -62,26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.329 | 14,49 | 318 | 40,89 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 81.265 | -8,01 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 88.958 | -2,57 | 4.466 | 20,09 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 17.013 | -0,40 | 693 | -7,73 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 446.239 | -0,60 | 18.175 | -7,88 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 6.512 | -4,04 | 265 | -11,07 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.598 | 231 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 27.807 | -9,03 | 1.396 | 12,14 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 4.559 | 229 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 964 | 39 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 54.352 | -3,80 | 2.728 | 18,56 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 5.670 | -1,01 | 231 | -8,37 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 36.623 | -0,72 | 1.838 | 22,37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 186.136 | 0,00 | 7.581 | 0,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.927 | 1,55 | 282 | -5,69 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 259 | -63,37 | 13 | -53,57 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 22.767 | -30,34 | 927 | -35,45 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.284 | -4,70 | 1.269 | 17,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 548 | 59,30 | 28 | 92,86 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8.330 | 8,07 | 418 | 33,55 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Financial Planning Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 17.348 | 17,30 | 707 | 8,62 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 579.446 | 23.601 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 29.699 | 19,17 | 1.210 | 10,11 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 186.594 | -9,77 | 7.600 | -16,37 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.671 | -4,70 | 335 | 17,19 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 10.635 | 534 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 748.783 | 8,52 | 30 | 0,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.445 | 223 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.549 | 1,91 | 78 | 26,23 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 556.834 | 4,05 | 22.680 | -3,58 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.848 | 0,00 | 75 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 809.500 | 13,59 | 32.971 | 5,27 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 14.974 | -30,02 | 610 | -35,21 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 27.030 | 1,16 | 1.101 | -6,30 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 284.227 | 11.577 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 29.933 | 5,32 | 1.503 | 29,82 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 14.808 | 0,03 | 743 | 23,42 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 148.620 | -32,85 | 6.053 | -37,77 | ||||
| 2025-11-12 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.637 | 0,00 | 383 | 23,55 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 31.306 | 353,51 | 1.275 | -5,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 349.407 | 8,89 | 18 | 30,77 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 8.652 | -17,44 | 352 | -23,48 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10.825 | 441 | ||||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.585 | -9,32 | 280 | 12,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 36.371 | -3,00 | 1.826 | 19,52 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 16.755 | -12,70 | 682 | -19,10 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 171.133 | 44,62 | 6.970 | 34,04 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.859 | 1,87 | 320 | -5,60 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 5.303 | 216 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 9.557 | 73,80 | 389 | 61,41 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20.394 | -11,60 | 1.024 | 8,95 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 103.524 | -1,38 | 4.217 | -8,61 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5.394 | -10,67 | 220 | -17,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.236.063 | 17,46 | 91.074 | 8,89 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.981 | 250 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 60.073 | -4,83 | 2 | -99,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 11.246 | 10,08 | 494 | 11,76 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 957.100 | 45,70 | 41.605 | 46,37 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 332.600 | -1,22 | 14.458 | -0,76 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 160.527 | 252,73 | 6.978 | 254,39 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 55.335 | 3,82 | 2.778 | 27,97 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 447 | -37,66 | 18 | -41,94 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 17.973 | 732 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 199.600 | -3,79 | 8.130 | -10,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 17.545 | -19,55 | 881 | -0,90 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.717 | 0,00 | 70 | -8,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.467 | 6,70 | 576 | 31,58 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.754 | 0,29 | 138 | 24,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 949.066 | 3,81 | 47.643 | 128.664,86 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 7.364 | 0,31 | 300 | -7,14 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 6.877 | -44,40 | 280 | -48,43 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 283.500 | 0,00 | 11.547 | -7,33 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.165 | 209 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.431 | -11,12 | 323 | 9,52 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.800 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.352 | 218 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 71.000 | 153,57 | 2.892 | 135,04 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 6.170 | 14,03 | 310 | 40,45 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 93.016 | 34,97 | 3.789 | 25,10 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 19.765 | 8,94 | 992 | 34,42 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.182 | -57,01 | 252 | -60,28 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 267.374 | 9,61 | 10.890 | 1,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 47.134 | 14,61 | 2.366 | 41,34 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.537 | 63 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 41.708 | 2,11 | 1.699 | -5,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 83.626 | 75,10 | 3.406 | 62,27 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 60.203 | -7,07 | 2.452 | -13,87 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 117 | 5 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 10.698 | -39,31 | 537 | -25,10 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 12 | -7,69 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 18.193 | 0,00 | 913 | 23,21 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 424.414 | 31,78 | 17.286 | 22,13 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11.763 | 1,19 | 591 | 24,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 20.634 | 2,89 | 1.036 | 26,84 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.339.489 | 0,00 | 54.557 | -7,33 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 24.592 | 2,36 | 1.235 | 26,18 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 19.587 | -6,43 | 798 | -13,28 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 12.907 | -20,95 | 648 | -2,56 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 154.782 | 3,86 | 6.304 | -3,74 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.171 | 6,12 | 129 | -1,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.114.545 | -15,16 | 126.855 | -21,38 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 20.076 | 7,80 | 818 | -0,12 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 9.677 | 10,23 | 394 | 2,34 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 459.171 | -47,39 | 18.702 | -51,24 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.972 | -15,21 | 501 | 4,38 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 7.527 | 0,94 | 331 | 2,48 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.610 | 14,19 | 514 | 5,77 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 20.813 | -2,35 | 848 | -9,51 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 9.434 | 15,67 | 380 | 5,87 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.256 | -25,71 | 133 | -31,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.542 | 228 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 44.669 | 9,10 | 2.242 | 34,49 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 29.271 | -12,41 | 1.469 | 8,01 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 169.699 | 1,48 | 8.519 | 25,06 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 124.669 | -77,89 | 5.078 | -79,51 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 9.607 | -1,10 | 391 | -8,22 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.881 | -7,89 | 484 | -14,66 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.870 | 728 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 269 | 14 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 26.714 | 3,05 | 1.341 | 27,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 7.285 | 4,09 | 297 | -3,58 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.997 | -2,44 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.160 | 47 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 74.469 | -10,33 | 3.738 | 10,53 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 905.359 | -7,01 | 36.893 | -13,07 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 149.504 | 5,34 | 6.089 | -2,37 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 40.587 | -0,15 | 1.653 | -7,45 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 18.107 | -0,78 | 738 | -0,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13.351 | -11,57 | 670 | 9,12 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 27.633 | 3,94 | 1.387 | 18,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 638.086 | -18,62 | 26 | -26,47 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 92.597 | -9,40 | 4.654 | 11,77 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.452 | -51,61 | 589 | -55,18 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 10.601 | 0,45 | 532 | 24,01 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 25.254 | -15,16 | 1.029 | -21,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 69.213 | 0,87 | 3.474 | 24,34 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 63.504 | -2,17 | 2.587 | -9,33 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 94.662 | -9,38 | 3.856 | -16,01 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.232 | -55,78 | 965 | -45,51 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 5.111 | -67,67 | 208 | -69,59 | ||||
| 2026-03-02 | 13F | Tobam | 199.173 | 17,44 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 45.188 | -15,95 | 2.050 | -6,40 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 572.542 | 5,80 | 23.320 | -1,95 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 62.624 | 2.551 | ||||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 46.933 | -6,57 | 1.912 | -13,41 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.753 | 0,02 | 289 | 23,08 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 12.142 | 49,40 | 610 | 83,99 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 709 | 0,00 | 29 | -9,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 99.158 | 25,26 | 4.978 | 54,37 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 243.079 | 37,76 | 9.901 | 27,66 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.745 | 19,60 | 590 | 47,62 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 11.734 | -12,60 | 478 | -19,15 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 158.017 | 3,76 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 28.779 | -2,48 | 1.172 | -9,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.489 | -4,60 | 4.297 | -11,60 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 28.111 | 176,14 | 1.145 | 155,93 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.260 | -6,01 | 415 | 15,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.583.449 | -2,90 | 64.434 | -9,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 74.377 | 0,52 | 3.734 | 23,90 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 61.249 | -5,53 | 2.495 | -12,46 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15.110 | -3,20 | 759 | 19,37 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 29.514 | -14,80 | 1.482 | 5,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.180.321 | -22,45 | 455.374 | -28,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 57.872.767 | 2.357.158 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 12.324 | 1,58 | 619 | 25,10 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.079 | 329 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 123.277 | 4,91 | 6.189 | 29,32 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 221.191 | 3,44 | 9.009 | -4,13 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.466 | 0,00 | 60 | -7,81 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.194 | 1,15 | 763 | 24,71 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 95.508 | 0,00 | 4.198 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.789.273 | -0,80 | 195.067 | -8,06 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 36.377 | -1,36 | 1.652 | -8,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 16.881 | -2,41 | 688 | -9,61 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 7.637 | -14,47 | 311 | -10,12 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 713 | -4,30 | 36 | 16,67 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 20.522 | -1,21 | 836 | -9,04 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 24.507 | 4,38 | 1.101 | 13,64 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 48.873 | -4,84 | 1.991 | -11,83 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 4.711 | -33,14 | 236 | -17,48 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 17.988 | 0,00 | 903 | 23,22 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 17.073 | -4,57 | 695 | -11,58 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 496.340 | 1,55 | 20.216 | -5,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 167.533 | 1,42 | 8.410 | 25,02 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 200.064 | -22,18 | 8.149 | -27,88 | ||||
| 2026-02-13 | 13F | Anb Bank | 14.879 | 0,88 | 606 | -6,48 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 8.671 | 1,08 | 353 | -6,37 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 301.876 | -6,73 | 12.295 | -13,56 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 562.951 | 19,86 | 22.929 | 11,08 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 53.724 | 3,37 | 2.697 | 27,41 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 5.436 | 7,52 | 221 | -0,45 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 39.512 | -2,98 | 1.984 | 19,60 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 549.500 | -2,36 | 22.381 | -9,51 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 27.083 | 47,96 | 1.103 | 37,19 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 85.259 | 9,07 | 3.473 | 1,08 | ||||
| 2026-01-28 | 13F | Outfitter Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.954.683 | 50,95 | 161.074 | 39,89 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 61.424 | -14,78 | 2.502 | -21,03 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 164.283 | 23,69 | 6.691 | 14,63 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 16.884 | 2,98 | 688 | -4,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.502.547 | 3,21 | 61 | -3,17 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 40.064 | -1,43 | 2.011 | 21,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5.784 | -37,45 | 236 | -42,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.450 | 4,92 | 59 | -1,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.451 | -84,40 | 141 | -85,60 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 9.398 | 8,33 | 383 | 0,26 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 36.879 | 16,46 | 1.502 | 7,98 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 256 | -26,86 | 10 | -33,33 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 826 | -20,42 | 34 | -26,67 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 76.537 | -5,58 | 3.117 | -12,49 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 547.616 | 22.304 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 15.091 | 55,11 | 615 | 43,79 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 557.858 | -0,30 | 22.722 | -7,60 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.086.788 | 29,58 | 44.265 | 20,08 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 58.993 | -5,96 | 2.961 | 15,89 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.249 | 5,46 | 364 | 30,11 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27.409 | 50,95 | 1.116 | 39,85 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 7.212.000 | 1,84 | 293.745 | -5,62 | |||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 12.676 | -14,10 | 516 | -20,37 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.832.960 | -1,49 | 74.656 | -8,71 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10.700 | -12,32 | 470 | -10,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 19.414 | -74,62 | 975 | -68,73 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 10.864 | 3,01 | 545 | 27,04 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 39.013 | -11,68 | 1.589 | -18,13 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.684 | -12,34 | 285 | 7,95 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 10.001 | -9,89 | 407 | -16,43 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 152.465 | -3,31 | 6.210 | -10,40 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 4.978 | 0,00 | 250 | 23,27 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 752 | -42,68 | 38 | -30,19 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 134.640 | 995,17 | 5.484 | 915,37 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 10.999 | -3,30 | 552 | 19,22 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.283 | 5,16 | 265 | 29,90 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.306 | -1,14 | 367 | 22,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 412.720 | -0,27 | 16.810 | -7,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 690 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.851.212 | 19,94 | 238.320 | 11,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 537.800 | 19,14 | 21.905 | 10,41 | |||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 12.648 | -5,65 | 515 | -4,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | 60.592 | 3.042 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 49.000 | 2.460 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8.150 | -3,55 | 409 | 18,90 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 16.042 | 653 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 340.554 | 1,36 | 17.096 | 24,92 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 48.490 | -25,59 | 1.975 | -31,08 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.287 | -31,71 | 134 | -36,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.984 | 16,03 | 40.665 | 7,53 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.508 | 19,39 | 18.361 | 10,64 | |||
| 2026-03-27 | 13F | Fell Capital Management /adv | 21.785 | 887 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6.908 | 281 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 180.336 | -6,55 | 9.053 | 15,17 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 10.859 | 6,96 | 442 | -0,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 9.333.187 | -9,24 | 380.141 | -15,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 151.101 | -12,02 | 6.154 | -18,47 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.154 | -2,59 | 291 | -9,63 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.196 | 18,54 | 334 | 9,90 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 13.351 | 0,00 | 670 | 23,39 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 829.816 | -36,67 | 33.798 | -41,31 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 67.807 | -2,18 | 3.404 | 20,55 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 10.067 | -21,10 | 410 | -26,79 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 8.119 | 6,76 | 408 | 31,72 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 124.341 | 1,19 | 5.064 | -6,22 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 252.394 | 21,14 | 12.466 | 46,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 500.059 | -2,96 | 20.367 | -10,07 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.443 | 8,03 | 466 | 0,22 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 20.128 | -1,27 | 1.010 | 21,69 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 6.068 | 7,91 | 305 | 33,92 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.066 | -2,99 | 247 | -9,85 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 7.157 | -19,81 | 292 | -25,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 124.259 | 0,00 | 5.580 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 130.387 | 67,46 | 6.545 | 106,40 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.959.886 | 12,40 | 79.826 | 4,17 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 163.411 | 21,67 | 6.656 | 12,76 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 13.798 | -10,34 | 693 | 10,54 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 6.920 | 0,00 | 347 | 23,49 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 20.944 | 19,28 | 853 | 10,64 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 2.907.604 | 0,00 | 118.427 | -7,33 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 23.701 | -10,76 | 966 | -17,15 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 31.248 | 1.273 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 12.911 | 526 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 12.973 | -1,85 | 651 | 21,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.194.750 | -19,78 | 48.662 | -25,66 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 28.022 | -8,17 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 450 | 18 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 46.722 | 0,00 | 2.345 | 23,29 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 451.620 | 12,55 | 22.671 | 38,73 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 19.521 | -8,76 | 795 | -15,43 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 107.211 | 2,89 | 4.876 | 14,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 340.903 | -1,16 | 14.602 | -3,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 58.600 | -1,00 | 2.385 | -6,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.629.283 | 43,89 | 67.449 | 35,56 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 335.136 | 13.650 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 308.785 | -13,28 | 15.501 | 6,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.803.562 | 351,59 | 114.156 | 318,40 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 33.884 | 12,73 | 1.701 | 38,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 76.749 | -6,58 | 3.093 | -13,80 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 375.497 | 0,00 | 18.850 | 22,69 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 43.113 | 1.756 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.290 | -2,54 | 266 | 19,91 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 56.502 | 34,62 | 2.836 | 65,94 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 36.384 | -27,04 | 1.826 | -10,09 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 16.822 | 844 | ||||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 24.370 | -10,67 | 993 | -17,20 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 61.022 | 4,99 | 2.485 | -2,70 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 738.689 | -4,13 | 30.087 | -11,15 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 25.929 | -61,06 | 1.056 | -73,72 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 908 | 0,22 | 37 | -7,69 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 44.252 | -2,16 | 2.221 | 20,58 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 72.780 | -6,02 | 2.964 | -12,90 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.633 | -2,43 | 935 | 20,33 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.014 | -8,26 | 1.182 | -14,97 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.516 | -16,11 | 1.030 | 3,31 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 28.813 | 1,81 | 1.174 | -5,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 290.110 | 463,89 | 11.816 | 422,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.311.000 | 18,85 | 53.397 | 10,14 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.506.700 | 5,00 | 61.368 | -2,70 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 543.477 | 0,40 | 22.136 | -6,96 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 66.228 | 16,87 | 2.697 | 8,31 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 247 | 10 | ||||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 623.171 | 0,00 | 25.382 | -7,33 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 6.300 | 0,16 | 316 | 23,44 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 47.250 | -0,14 | 1.924 | -7,46 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 76.035 | -6,69 | 3.434 | -12,93 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 17.742 | 60,88 | 723 | 49,17 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 135.065 | 55,90 | 5.501 | 44,50 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 7.821 | 0,00 | 319 | -7,29 | ||||
| 2026-04-15 | 13F | City Holding Co | 36.899 | -2,56 | 1.852 | 20,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 19.370 | 2,52 | 762 | 3,53 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 51.269 | 2.088 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 4.393 | 221 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 220.979 | 514,24 | 9.000 | 469,26 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 81.357 | -6,33 | 3.314 | -13,20 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 76.640 | 3.122 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 444.685 | 3,06 | 22.323 | 27,02 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 980.764 | -3,13 | 39.947 | -10,23 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.049 | -8,36 | 124 | -15,07 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 19.275 | -5,00 | 785 | -11,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.322 | -17,06 | 1.221 | 2,18 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 58.326 | -7,07 | 2.376 | -13,89 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 22.019 | 8,84 | 1.105 | 34,10 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 46.911 | 6,20 | 1.911 | -1,60 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.500 | 39,11 | 527 | 71,66 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.984.875 | -26,48 | 121.574 | -31,87 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 48.205 | 3,15 | 2.420 | 27,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25.186 | -0,60 | 1.033 | -7,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 221.336 | -8,54 | 11.111 | 12,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 765 | 0,00 | 31 | -6,06 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11.942 | -2,31 | 599 | 20,52 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 3.790 | 11,44 | 190 | 37,68 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 11.397 | 0,08 | 464 | -7,20 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 24.433 | 48,01 | 995 | 37,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.379.279 | 24,70 | 178.370 | 15,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 73.521 | -0,63 | 2.995 | -7,91 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 8.411 | -5,92 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 22.377 | 72,66 | 911 | 60,11 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 405.301 | 0,00 | 16.508 | -7,33 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 9.852 | 0,00 | 401 | -7,39 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.609 | 230 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 212.200 | 14,70 | 8.643 | 6,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 199.300 | 26,70 | 8.117 | 17,42 | |||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 59.948 | -5,43 | 2.442 | -12,38 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.928.761 | -0,83 | 322.938 | -8,09 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 198.000 | 0,00 | 8.065 | -7,33 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 4.998 | -3,10 | 204 | -10,18 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 47.157 | 0,86 | 2.367 | 24,32 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 127.919 | 3,85 | 5.206 | -3,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 919 | 62,37 | 46 | 100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 18.302 | -3,88 | 919 | 18,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.338 | -32,29 | 1.195 | -37,29 | ||||
| 2026-04-10 | 13F | Novem Group | 18.229 | -1,69 | 915 | 21,19 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 12.732 | 11,17 | 1 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 11.878 | -2,61 | 484 | -9,89 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 8.906 | 447 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 27.250 | -8,40 | 1.110 | -15,15 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 10.109 | 3,21 | 412 | -4,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 744.973 | -13,53 | 30.343 | -19,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 103.077 | -4,69 | 4.198 | -11,68 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 12.019 | 5,75 | 490 | -2,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 41.260 | -24,52 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 11.892 | 12,84 | 484 | 4,54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.245.243 | 2,93 | 62.511 | 26,86 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 15.160 | -28,09 | 617 | -33,37 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 7.158 | 292 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 209.756 | 1,98 | 8.543 | -5,49 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 5.407 | 0,41 | 220 | 3,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 108.835 | 17,42 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 468.735 | 2,89 | 23.530 | 26,81 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 62.018 | 0,62 | 2.526 | -6,76 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 6.507 | 16,55 | 262 | 6,94 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 6.049 | 19,00 | 304 | 46,38 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 14.175 | -12,34 | 712 | 8,05 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 12.380 | -4,47 | 504 | -11,42 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.021.397 | -3,60 | 82.331 | -10,67 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 59.725 | -24,04 | 2.433 | -29,61 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 15.216 | -19,74 | 620 | -25,69 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.821 | -67,05 | 563 | -69,51 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 120.581 | -7,03 | 6.053 | 14,60 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 34.360 | -1,05 | 1.725 | 21,92 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 5.485 | -27,25 | 275 | -10,42 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 20.606 | -3,59 | 839 | -10,65 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 10 | 217 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 31.694 | -2,44 | 1.591 | 20,26 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 400 | 0,00 | 16 | -5,88 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 277.436 | 21,92 | 11.300 | 12,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.279.683 | 1,56 | 296.502 | -5,88 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 30.075 | 0,00 | 1.510 | 23,28 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 18.140 | -0,13 | 911 | 23,14 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 35.682 | 1.453 | ||||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 19.030 | -9,82 | 775 | -16,40 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 15.393 | 5,31 | 627 | -2,49 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 30.557 | 185,26 | 1.245 | 164,68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.372 | 137 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 8.773 | 0,01 | 357 | -7,27 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 7.396 | 0,00 | 301 | -7,38 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 116.660 | -3,21 | 4.752 | -10,31 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 5.646 | -4,47 | 230 | -11,58 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.580 | 2,67 | 381 | 26,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 35.236 | -33,97 | 1.435 | -38,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 56.500 | -10,46 | 2.301 | -17,02 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 125.111 | -5,00 | 5.096 | -11,97 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.290 | 175 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 33.174 | -0,73 | 1.351 | -7,97 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.145 | -7,14 | 47 | -14,81 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 259 | -72,94 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 81.906 | -14,44 | 3.336 | -20,70 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2.998 | -15,05 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 11.298 | -83,51 | 460 | -84,73 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 20.497 | 6,67 | 1.029 | 31,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.900 | -87,26 | 322 | -88,22 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 290.861 | 6,24 | 11.847 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 86.969 | 1.245,85 | 3.542 | 1.147,18 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.775 | -9,38 | 340 | 11,84 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.399 | 271 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 21.896 | 47,74 | 1.099 | 82,26 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.532.454 | -36,27 | 103.147 | -40,94 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.395 | 271 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.243 | -86,48 | 1.217 | -83,34 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 79.929 | 0,00 | 4.012 | 23,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 61.418 | -19,57 | 3.089 | -0,68 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.048 | 53,67 | 51 | 85,19 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 290.000 | 0,00 | 11.812 | -7,33 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.957 | -21,37 | 365 | -27,20 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 65.177 | -10,34 | 2.655 | -16,93 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 74.813 | -27,34 | 3.047 | -32,66 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 344.200 | -13,84 | 14.019 | -20,16 | ||||
| 2026-02-06 | 13F | Investment House Llc | 11.466 | -2,55 | 467 | -9,67 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 12.160 | -8,57 | 495 | -15,24 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 12.013 | 0,00 | 489 | -7,21 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 40.882 | 0,29 | 1.665 | -7,04 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 867.558 | -39,08 | 35.336 | -43,55 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.072.444 | 2,48 | 43.681 | -5,03 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 27.400 | -2,06 | 1.375 | 20,72 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.068.566 | -20,13 | 84 | -25,66 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 256.858 | -41,43 | 12.894 | -27,82 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.198 | -16,40 | 60 | 3,45 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 34.166 | 12,53 | 1.641 | 34,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 98.039 | 4,55 | 4.922 | 28,86 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 241.578 | -5,15 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.300 | -0,13 | 94 | -7,92 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 4.653 | 234 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 114.826 | -0,95 | 4.677 | -8,21 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 7.060 | -30,90 | 288 | -36,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.332 | -3,10 | 614 | 9,46 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.853 | -9,33 | 320 | -16,05 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 88.197 | 3,98 | 3.592 | -3,62 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.824 | 242 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.933.697 | 9,80 | 97 | 36,62 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 182.525 | 16,60 | 7.434 | 23,67 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.975 | 0,00 | 250 | 23,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 971.842 | -5,01 | 39.583 | -11,97 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 10.192 | -2,97 | 415 | -9,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 153.032 | 421,08 | 7.682 | 542,31 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 7.775 | 7,81 | 317 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 23.268 | 11,71 | 948 | 3,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 51.772 | -6,03 | 2.109 | -12,93 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15.426 | -61,43 | 628 | -64,26 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 45.463 | -13,77 | 1.852 | -20,11 |
