Grundlæggende statistik
| Institutionelle aktier (lange) | 436.442.832 - 80,87% (ex 13D/G) - change of -60,79MM shares -12,22% MRQ |
| Institutionel værdi (lang) | $ 138.635.617 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amgen Inc. (CL:AMGNCL) har 3131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 436,442,832 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital International Investors, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Primecap Management Co/ca/, and Wells Fargo & Company/mn .
Amgen Inc. (SNSE:AMGNCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.994 | 0,03 | 980 | 16,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.203 | 27,09 | 1.376 | 47,37 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.035 | -0,20 | 716 | 7,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.677 | 21,43 | 6.780 | 40,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.184 | 20,79 | 3.006 | 40,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.984 | -0,33 | 1.050 | 7,15 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | -81,53 | 25 | -78,63 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.712 | 1,81 | 12.343 | 6,97 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.813 | -1,90 | 5.564 | 5,46 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.952 | 1,04 | 687 | -7,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.560 | 1,10 | 511 | 17,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 0,00 | 3.273 | 15,98 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 328 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36.193 | 2,47 | 11.846 | 18,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 193.200 | 84,12 | 63.236 | 113,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.717 | 1,70 | 1.660 | 9,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.882 | 12,17 | 2.907 | 31,54 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.547 | -0,70 | 11.635 | 15,17 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 198 | 0,00 | 65 | 16,36 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 824 | -5,83 | 290 | 1,05 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.547 | 0,74 | 1.161 | 16,82 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.917 | 102,48 | 4.883 | 134,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.581 | 3.136 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.349 | 0,04 | 769 | 16,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 17 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.967 | -1,90 | 692 | 5,49 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.219 | 3,83 | 429 | 11,46 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.327 | -7,59 | 2.071 | 7,19 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.682 | -0,32 | 11.024 | 15,62 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 99.440 | -8,20 | 33 | 6,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.152 | 3,61 | 387.257 | 20,17 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 700 | 229 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 376.191 | -14,71 | 123.131 | -1,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.158 | -0,40 | 2.016 | 15,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.064 | 4,72 | 5.913 | 21,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.922 | -3,34 | 56.670 | 12,79 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.037 | 0,00 | 1.038 | 21,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.280 | -16,29 | 419 | -3,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.585 | -0,29 | 4.119 | 15,67 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.309 | 1.737 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 15.000 | 0,00 | 5.278 | 7,50 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.158 | 11,01 | 14.453 | 32,75 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 743 | 243 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.809 | 7,50 | 920 | 24,69 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 885 | 0,57 | 290 | 16,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.967 | 0,27 | 30.102 | 16,30 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 916 | -7,57 | 322 | -0,62 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 766 | 251 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.760 | -9,69 | 971 | -2,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.555 | 12,47 | 1.603 | 20,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.254 | -3,11 | 40.997 | 12,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.274 | -13,43 | 1.072 | 0,37 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 11.098 | -2,06 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.626 | -2,05 | 532 | 13,68 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.101 | 4,01 | 739 | 11,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.068 | -29,46 | 376 | -18,83 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.035 | 0,10 | 339 | 16,15 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71 | -16,47 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.032 | -0,67 | 338 | 15,02 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 957 | -2,25 | 337 | 5,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.730 | 10,26 | 894 | 27,94 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.515 | 1,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 37.835 | -11,77 | 12.384 | 2,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.803 | 5.172 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.196 | -2,10 | 773 | 5,18 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.081 | 5,57 | 354 | 22,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.900 | -90,20 | 818 | -90,10 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 620 | -17,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.500 | -94,85 | 423 | -94,79 | |||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.577 | -7,62 | 2.621 | -8,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.348 | 7,58 | 474 | 15,61 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 10,76 | 630 | 28,57 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 26.954 | 8.822 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.895 | 3,05 | 2.426 | 10,78 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.700 | 0,00 | 1.540 | 9,77 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 9.539 | 18,36 | 3.356 | 27,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.622 | -1,07 | 4.786 | 14,75 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.840 | -4,96 | 8.785 | 10,24 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.954 | 8,95 | 15.369 | 27,72 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.687 | 552 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 9 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.887 | -2,82 | 7.164 | 12,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.549 | 0,00 | 507 | 16,02 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 164 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 164 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 27 | 9 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.150 | 0,00 | 756 | 7,54 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 631 | 207 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.306 | -7,11 | 427 | 7,83 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.060 | -4,63 | 674 | 10,67 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 936 | -3,90 | 352 | 28,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.864 | 92,53 | 1.265 | 123,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 305 | 0,66 | 100 | 16,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.393 | 490 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 24.480 | -0,88 | 8.613 | 6,56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -0,44 | 1.126 | 7,04 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.335 | 4,33 | 821 | 12,16 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 243 | -47,85 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.043.757 | -1,12 | 342 | 14,81 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.485 | 0,06 | 1.141 | 15,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.056 | 0,26 | 2.835 | 7,80 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.485 | -0,35 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.607 | -13,70 | 853 | 0,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.915 | 14,37 | 2.081 | 22,99 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.131 | 0,33 | 698 | 16,36 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.029 | -1,25 | 337 | 14,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.507 | 4,33 | 18.495 | 21,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 320 | 105 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 600 | 196 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 295 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.401 | 11.400 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 953 | 0,00 | 312 | 16,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.258 | 8.922 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 214 | 70 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 8.549 | 0,36 | 3.008 | 7,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 279 | 64,12 | 98 | 78,18 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 9.235 | 2,28 | 3.023 | 14,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.105 | -13,60 | 362 | 0,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 118.287 | 70,75 | 38.716 | 98,05 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 661 | 216 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346.039 | 1,46 | 113 | 17,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.095 | 124,11 | 1.013 | 160,41 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 994 | 22,26 | 325 | 41,92 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.170 | 1,97 | 1.692 | 18,32 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.928 | 0,48 | 2.438 | 8,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.064 | 3,72 | 726 | 11,52 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.580 | 42,99 | 517 | 66,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.019 | -0,58 | 91.326 | 15,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 62.881 | -2,29 | 22.125 | 5,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.717 | -3,93 | 1.871 | 11,44 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.774 | 0,04 | 908 | 15,98 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.661 | 1.288 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 41.625 | -2,44 | 14.646 | 4,87 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.546 | 6,07 | 2.470 | 23,07 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.764 | -0,28 | 577 | 15,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 810 | 0,00 | 265 | 16,23 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.683 | -0,81 | 1.296 | 6,58 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 12.110 | 0,00 | 3.964 | 15,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 18.892 | -2,22 | 6.184 | 13,41 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.498 | -4,07 | 2.990 | 3,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.300 | 4,45 | 6.791 | 12,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 27.632 | 1,20 | 9.044 | 17,38 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 409 | 0,00 | 144 | 7,52 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15 | 5 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.536 | 503 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.784 | -6,66 | 1.238 | 8,22 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 803 | 1,77 | 282 | 9,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.250 | 0,00 | 736 | 16,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.274 | 2,10 | 2.053 | 18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.145 | 19,67 | 1.030 | 38,87 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 646 | -1,22 | 227 | 6,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 844 | -7,05 | 297 | -0,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 614 | 12,87 | 201 | 31,37 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 931 | 305 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 10.049 | -0,97 | 3.289 | 14,88 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.468 | -1,22 | 1.143 | 18,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.630 | 7,30 | 1 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.816 | 9,07 | 595 | 26,65 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.371 | -1,67 | 3.395 | 14,05 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 28.897 | 0,33 | 9.458 | 16,38 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.986 | -4,83 | 1.754 | 2,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.204 | 2,64 | 1.479 | 10,37 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.954 | -0,40 | 1.743 | 7,06 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.822 | 0,93 | 924 | 17,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.364 | -14,35 | 774 | -0,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 26.197 | -2,72 | 9.217 | 4,57 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.502 | -2,97 | 492 | 12,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 360 | 6,51 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.701 | 33,15 | 8.740 | 54,45 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.688 | -17,34 | 552 | -4,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.630 | 0,06 | 1.188 | 16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.464 | -40,81 | 43.357 | -31,35 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 13.821 | -78,00 | 4.863 | -76,36 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 922 | 8,73 | 338 | 18,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.305 | 0,77 | 427 | 16,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.612 | -1,07 | 4.455 | 10,57 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 24.782 | -1,67 | 8.111 | 14,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.669 | 71,77 | 14.621 | 99,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.015 | 1,75 | 10.151 | 18,01 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 2.975 | 0,00 | 974 | 15,97 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.154 | 0,96 | 378 | 17,08 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 833 | 0,00 | 293 | 7,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.665 | 7,59 | 5.782 | 24,78 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.715.656 | 0,00 | 888.861 | 15,99 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.252 | 0,00 | 410 | 15,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.740 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 666 | 234 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 572.145 | 17,87 | 187 | 37,50 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.382 | -0,22 | 2.597 | 7,27 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.369 | 1,83 | 4.376 | 18,08 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.389 | 5,51 | 1.192 | 13,42 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.647 | -10,87 | 21.160 | 3,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.248 | 3,09 | 3.027 | 19,60 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.872 | 1,47 | 1.922 | 17,70 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.004 | -0,89 | 705 | 6,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.862 | 655 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37 | 12 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 800 | 0,00 | 281 | 7,66 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 439.010 | -2,04 | 144 | 13,49 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 632 | 207 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.389 | 3,01 | 1.192 | 10,78 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.410 | -1,12 | 1.443 | 11,17 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.901 | 2,89 | 3.241 | 19,34 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.291 | -0,15 | 423 | 15,93 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | -86,14 | 8 | -84,78 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.988 | 1,81 | 4.570 | 9,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 293 | 0,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.293 | -6,98 | 423 | 7,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.783 | -21,38 | 584 | -8,91 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.263 | 9,37 | 2.705 | 26,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.372 | -1,61 | 7.872 | 5,76 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 630 | -2,33 | 222 | 4,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.248 | 0,00 | 41 | 17,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.468 | -0,77 | 1.220 | 6,74 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.882 | -9,74 | 662 | -2,93 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 679 | 222 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.411 | 28,12 | 1.444 | 48,61 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.489 | 9,73 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.752 | 1,41 | 2.728 | 9,04 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.739 | 0,00 | 2.039 | 8,98 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.168 | 0,00 | 411 | 7,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.731 | 21,22 | 961 | 30,26 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 958 | 0,00 | 314 | 15,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.754 | -6,47 | 1.673 | 0,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.905 | 13,77 | 8.059 | 22,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 45.836 | 0,47 | 16.127 | 8,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 907 | 21,09 | 319 | 30,20 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 266 | 0,76 | 87 | 17,57 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.400 | 5.041 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 8.183 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 1.177 | 0,00 | 385 | 15,96 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.478 | 15,33 | 5.066 | 33,77 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.748 | -3,89 | 22.829 | 11,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 593 | 6,09 | |||
| 2026-02-14 | 13F | American Trust | 906 | 5,23 | 297 | 22,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.362 | -74,36 | 16.811 | -70,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.564 | 5,46 | 512 | 22,25 | ||||
| 2026-02-17 | 13F | Amundi | 3.396.945 | 41,06 | 1.111.854 | 56,98 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.233 | 731 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.068 | 5.259 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 640 | -7,25 | 225 | 0,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.607 | -9,81 | 3.028 | -3,04 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 264 | 7,35 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 601 | -62,95 | 197 | -57,11 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.603 | 1,56 | 852 | 17,84 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.812 | -7,17 | 12.376 | 7,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 281 | 0,00 | 92 | 15,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 21.547 | -3,67 | 7.114 | 6,77 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.566 | 0,27 | 1.959 | 7,82 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 9.540 | -0,15 | 3.123 | 15,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 112.550 | -2,09 | 37 | 12,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 775 | 5,30 | 254 | 22,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 626.949 | -19,74 | 205.207 | -6,91 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.450 | -9,35 | 3.420 | 5,13 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.090 | 0,24 | 684 | 16,33 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.746 | -6,54 | 5.189 | 0,46 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 11.618 | 2,47 | 3.803 | 18,85 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 444 | 15,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.396.138 | 2,96 | 15.513.230 | 19,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 297 | -17,50 | 97 | -3,96 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.948 | 48,14 | 638 | 71,70 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.802 | -2,03 | 4.504 | 5,31 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.064 | 0,00 | 348 | 16,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.349 | 0,00 | 442 | 16,05 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 3.149 | 1,61 | 1.031 | 17,96 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 18 | 6 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 651 | 213 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.372 | 6,48 | 10.268 | 23,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 87.521 | -1,43 | 28.646 | 14,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 51.781 | 2,32 | 18.219 | 9,99 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 0,54 | 368 | 16,51 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.961 | 0,76 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.762 | 0,00 | 1.287 | 17,21 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.893 | -6,62 | 1.601 | 8,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.822 | 1,97 | 1.251 | 18,26 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 8.867 | 0,41 | 2.902 | 16,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.785 | -4,37 | 1.332 | 2,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.238 | 0,00 | 1.491 | 7,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.515 | 0,96 | 7.697 | 17,09 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.176 | 0,18 | 712 | 16,34 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 319 | 0,00 | 112 | 7,69 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.606 | 0,38 | 526 | 16,41 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 927 | -4,92 | 304 | 5,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.143 | -3,04 | 5.938 | 12,46 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 629 | 0,00 | 221 | 7,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 887 | -7,22 | 312 | -0,32 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.076 | 19,78 | 1.007 | 38,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 44.671 | 0,64 | 14.621 | 16,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.704.930 | 3,85 | 1.539.969 | 20,45 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 62.300 | -3,86 | 20.391 | 11,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.891 | 6,99 | 1.928 | 24,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.013 | -6,40 | 37 | 8,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 620 | 11,91 | 218 | 20,44 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 9.449 | -2,54 | 3.093 | 13,05 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 5.466 | 2,40 | 1.789 | 18,79 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 22.723 | -35,08 | 7.364 | -25,44 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 501 | 0,00 | 176 | 7,98 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.684 | -2,05 | 1.648 | 5,24 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.737 | 5,85 | 1.550 | 22,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 302 | 0,00 | 99 | 15,29 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.828 | 29,09 | 2.562 | 49,74 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 8.135 | -0,38 | 2.663 | 15,54 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 3.653 | -0,54 | 1.196 | 15,35 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 853 | 4,15 | 241 | 5,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.057 | 0,19 | 724 | 7,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.962 | 26.516 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 351.305 | 10,72 | 114.981 | 28,42 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 971 | 23,38 | 318 | 42,79 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.352 | -7,00 | 6.007 | 7,87 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.125 | 1,35 | 397 | 9,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.326 | -2,21 | 434 | 13,61 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.632 | 0,69 | 1.278 | 8,22 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.262 | -0,05 | 3.686 | 15,95 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.442 | -9,99 | 472 | 4,20 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11.102 | 2,93 | 3.906 | 10,65 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 22.723 | -35,24 | 7.437 | -24,89 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.251 | 39,62 | 440 | 50,17 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.385 | -3,57 | 6.469 | 3,65 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 65 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.547 | 506 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 60 | 36,36 | 21 | 50,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.281 | 7,94 | 1.506 | 16,02 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.653 | 7,06 | 542 | 24,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 0,00 | 526 | 15,89 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.608 | 0,00 | 526 | 16,11 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.959 | 5.859,00 | 1.950 | 6.864,29 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 850 | 299 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.347 | 2,60 | 1.387 | 17,84 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.308 | 1,33 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.486 | -1,20 | 5.723 | 14,60 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 964 | 6,40 | 316 | 23,53 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.082 | 0,40 | 1.778 | -4,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.997 | -0,12 | 1.308 | 15,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.551 | 0,00 | 835 | 15,99 | ||||
| 2026-03-02 | 13F | Tobam | 1.851 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 201 | 18,93 | 71 | 27,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.632 | 9,05 | 4.797 | 17,23 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.592 | 0,08 | 1.176 | 16,11 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 912 | 0,44 | 321 | 7,74 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.335 | -6,00 | 764 | 9,14 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 19.700 | -12,13 | 6.931 | -5,55 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.846 | 103,75 | 604 | 136,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 644 | 211 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.105 | -11,34 | 1.016 | 2,83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 996 | 3,53 | 326 | 20,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 846 | 0,48 | 298 | 8,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.844 | 42,72 | 604 | 65,66 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.435 | -0,69 | 505 | 6,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.253 | -0,09 | 738 | 16,61 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 238 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 508 | 5,83 | 166 | 22,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.933 | 5,69 | 680 | 13,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.548 | 5,72 | 1.248 | 13,66 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 379 | 0,00 | 124 | 16,98 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.037 | 339 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.483 | 0,48 | 4.741 | 16,55 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.026 | 5,14 | 663 | 22,10 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.786 | -4,78 | 980 | 2,40 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 744 | -3,88 | 265 | 4,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 677 | 222 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.693 | -0,82 | 554 | 15,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.267 | 8.270 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.594.369 | 3,50 | 521.897 | 20,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.190 | -1,33 | 419 | 6,09 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 22.965 | 2,74 | 7.517 | 19,17 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 9.999 | 0,40 | 3.518 | 7,95 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.280 | 1,45 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.017 | -8,71 | 358 | -1,92 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 200 | -18,70 | 65 | -5,80 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 22.744 | 0,00 | 7.444 | 15,99 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.292.564 | -5,24 | 1.077.712 | 9,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 17,50 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.369 | 0,44 | 448 | 16,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.427 | 4,48 | 854 | 12,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 56.116 | -10,26 | 18.367 | 4,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11.706 | -4,50 | 4.119 | 2,64 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.913 | 113,00 | 2.852 | 155,33 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 6.724 | -6,77 | 2.201 | 8,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 523 | 171 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.973 | 3,12 | 973 | 19,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.430 | 1,48 | 1.207 | 9,04 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 7.040 | 0,00 | 2.304 | 16,01 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.713 | -0,57 | 80.424 | 15,32 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 865 | 18,33 | 283 | 37,38 | ||||
| 2025-10-27 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.488 | 15,03 | 1.931 | 23,64 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 289 | -25,52 | 94 | -13,76 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 36.980 | 10,67 | 12.104 | 28,37 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.133 | -2,02 | 698 | 13,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.265 | -0,06 | 121.130 | 7,43 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.403 | 0,00 | 787 | 15,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.370 | 0,98 | 25.979 | 17,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.239 | 5,80 | 4.343 | 22,72 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 982 | 0,00 | 346 | 7,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.930 | -2,48 | 8.068 | 4,83 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.075 | 1,16 | 4.934 | 17,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.509 | -5,78 | 821 | 9,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.193 | 39.668 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 925.035 | 380,02 | 303 | 469,81 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.074 | 0,00 | 730 | 7,52 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.935 | -18,54 | 961 | -5,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.316 | -0,03 | 1.085 | 15,92 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.160 | 1,56 | 2.519 | 9,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 41.798 | 6,41 | 13.681 | 23,42 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.776 | 108,11 | 16.947 | 141,40 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 840 | 0,00 | 275 | 15,61 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.327 | 20,31 | 434 | 39,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.476 | 6,26 | 483 | 28,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.799.440 | -13,80 | 588.975 | -0,02 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 0,00 | 173 | 16,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.135 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 673 | 220 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 855 | -3,39 | 301 | 3,81 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.087 | 683 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.577 | 8,79 | 5.833 | 16,94 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 19.740 | -1,34 | 6.461 | 14,43 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.758 | -0,21 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.442 | 842 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.044 | -6,70 | 342 | 8,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.712 | 0,77 | 560 | 16,91 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 705 | 231 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.365 | -0,59 | 1.184 | 6,86 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.751 | 129,62 | 2.864 | 166,42 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.603 | 0,00 | 525 | 15,93 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 142.001 | 1,77 | 46.478 | 18,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.245 | 2,10 | 4.008 | 18,41 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 16.656 | 3,68 | 5.860 | 11,45 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.996 | -0,46 | 5.890 | 15,47 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.182 | 0,77 | 387 | 16,62 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 758 | 0,80 | 248 | 16,98 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.811 | -34,18 | 15.786 | -27,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 415 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.872 | -22,67 | 2.066 | -16,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 54.773 | -1,64 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.669 | 1.528 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.398 | 0,58 | 1.767 | 16,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.794 | -1,93 | 11.539 | 5,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 16.712 | 0,17 | 5.470 | 16,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.838 | -2,87 | 16.314 | 12,67 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.768 | 0,65 | 906 | 16,62 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.799 | -8,35 | 589 | 6,33 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.886 | -2,13 | 655 | 16,37 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 800 | 262 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.121 | 3,36 | 7.241 | 16,60 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.027 | 0,15 | 1.973 | 16,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.633 | 60,33 | 11.008 | 85,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.319 | 0,38 | 432 | 16,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.395 | -1,67 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 798 | 7,26 | 261 | 24,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 566.919 | 17,75 | 199.470 | 26,58 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.233 | 0,00 | 404 | 16,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.906 | 1.279 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.430 | 0,00 | 1.777 | 15,99 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 753 | 246 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 941 | 308 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 31,65 | 34 | 54,55 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 75 | 275,00 | 25 | 380,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.373 | 15,31 | 6.014 | 33,74 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.476 | -5,16 | 1.138 | 9,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 87.886 | -29,76 | 28.766 | -18,53 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 768 | -24,71 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.297 | 0,88 | 2.216 | 8,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76.001 | -12,40 | 24.876 | 1,60 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.145 | 375 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.292 | 15,40 | 89.779 | 33,85 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.048 | 20,86 | 1.072 | 30,41 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.477 | -28,89 | 520 | -23,56 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.825 | -3,95 | 597 | 11,38 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.425 | -3,47 | 2.103 | 11,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.282 | 420 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 126 | 0,00 | 44 | 7,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.451 | -1,13 | 1.566 | 6,31 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 630 | 207 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.981 | 0,00 | 559 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.906 | -0,31 | 5.861 | 15,63 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.239 | 23 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 747 | 0,00 | 263 | 7,38 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 740 | 0,14 | 260 | 7,88 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.025 | 102,70 | 663 | 135,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.980 | 120,00 | 648 | 156,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.661 | -0,76 | 5.862 | 55,95 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 515.668 | 1,28 | 168.783 | 17,47 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.942 | 0,04 | 4.202 | 7,52 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.418 | 13,18 | 5.047 | 31,27 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 742 | -0,40 | 261 | 7,41 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 891 | 1,60 | 313 | 9,06 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.224 | 2,21 | 783 | 9,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.384 | 0,18 | 4.053 | 16,20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.008 | 2,75 | 355 | 10,28 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 18.071 | 5,80 | 5.915 | 22,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.075 | -7,25 | 378 | -0,26 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.878 | -7,60 | 7.161 | 7,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.657 | 1.253 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 416.010 | -3,49 | 146 | 3,55 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 41.150 | -3,83 | 13.469 | 11,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 70.637 | 0,12 | 23.120 | 16,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.295 | 0,95 | 17.117 | 17,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 6.546 | 15,98 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.725 | 11,89 | 5.147 | 29,75 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.027 | -1,34 | 991 | 14,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.600 | 3,00 | 6.743 | 19,45 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.721 | 22,61 | 4.491 | 42,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 724.793 | 0,15 | 237.219 | 16,05 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 5.349 | 0,94 | 1.751 | 17,06 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.382 | 12,89 | 780 | 31,14 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.791 | 0,04 | 3.205 | 16,04 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.694 | 3,26 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 696 | 0,00 | 228 | 15,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.354 | -26,81 | 477 | -21,32 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 706 | 248 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218.881 | 0,98 | 71.642 | 17,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.056 | 346 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.042 | 6,34 | 11.142 | 23,35 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 158 | 52 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.669 | 2,18 | 13.311 | 18,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 684 | -24,92 | 224 | -12,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.280 | 1,75 | 450 | 9,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.020 | -14,01 | 6.692 | -7,56 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.389 | 2,28 | 455 | 18,54 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 695 | 0,00 | 227 | 15,82 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 11.488 | -0,47 | 3.760 | 15,44 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.559 | -1,51 | 4.765 | 14,24 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 23.345 | 0,00 | 7.641 | 16,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.530 | 0,00 | 1.946 | 7,46 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.851 | 47,96 | 606 | 71,39 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.958 | 15,37 | 9.837 | 24,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 225.367 | -6,81 | 74 | 7,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 228.134 | 6,71 | 74.670 | 23,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.377 | 37,09 | 3.069 | 59,02 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 633 | 207 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.003 | -80,27 | 330 | -76,38 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.790 | 1,37 | 5.823 | 17,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.945 | 10,70 | 684 | 13,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.504 | 0,00 | 492 | 16,04 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.029 | 3,31 | 337 | 20,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.002 | -0,09 | 5.982 | 7,40 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 653 | 215 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.611 | -0,35 | 1.622 | 6,99 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.605 | 4,63 | 26.710 | 21,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.016 | -16,32 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 984 | 0,20 | 346 | 3,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.904 | 9,39 | 17.316 | 26,88 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.098 | 0,00 | 1.669 | 15,99 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.539 | -14,35 | 2.468 | -0,64 | ||||
| 2026-02-09 | 13F | Summitry Llc | 868 | 16,20 | 284 | 34,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.541 | -13,60 | 832 | 0,12 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.556 | -16,07 | 547 | -10,18 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.898 | 16,39 | 3.483 | 25,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 38.893 | 0,39 | 12.730 | 16,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 847 | 0,95 | 298 | 8,76 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 30.368 | 0,05 | 11 | 11,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 128.765 | -0,18 | 42.146 | 15,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.376 | 2,61 | 484 | 10,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.355 | 60,67 | 113.525 | 76,50 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 151 | 202,00 | 49 | 250,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 50.503 | 35,94 | 16.530 | 57,68 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 696 | 245 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 700 | 229 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.142 | 0,00 | 374 | 15,84 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.839 | -14,69 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.631 | -0,34 | 926 | 7,06 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 741 | -0,40 | 261 | 7,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.089 | 2,61 | 31.122 | 12,45 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.904.979 | -8,27 | 2.914.689 | 6,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 27.649 | -3,07 | 9.734 | 4,17 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.374 | 1.104 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.486 | -8,62 | 2.778 | 5,99 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 891 | 0,56 | 292 | 16,87 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 36.000 | 11.783 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.740 | 18,45 | 570 | 37,44 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.533 | -4,71 | 1.484 | 10,51 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.537 | -32,47 | 541 | -27,52 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.620 | 530 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.875 | -4,55 | 2.905 | 10,75 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.578 | 0,00 | 2.153 | 16,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 3.356 | 0,00 | 1.098 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.361 | 1,04 | 1.534 | 8,64 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.880 | -2,83 | 34.983 | 12,70 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.550 | 0,00 | 835 | 15,99 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 668.068 | -2,82 | 218.667 | 12,72 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.085 | 114,31 | 7.229 | 148,56 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.848 | 0,00 | 605 | 16,12 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.531 | 16,79 | 1.811 | 35,48 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 622 | 204 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 112.882 | 25,67 | 36.947 | 45,76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.618 | 9,27 | 921 | 17,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.611.965 | 2.164.162 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 47.753 | 5,62 | 15.630 | 22,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.730 | 1,92 | 4.018 | 6,69 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.551 | 4,80 | 508 | 21,58 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.145 | 0,18 | 2.866 | 7,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.444 | -8,57 | 860 | -1,72 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.224 | 1,07 | 401 | 17,30 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 340 | 0,29 | 111 | 16,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 33.000 | 14,19 | 10.802 | 32,44 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.800 | -68,87 | 6.481 | -63,89 | |||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 12.220 | 1,60 | 4.000 | 17,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 276 | -8,61 | 97 | -1,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.800 | 0,00 | 633 | 7,47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.698 | -1,05 | 5.793 | -1,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 572 | 0,00 | 187 | 16,15 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.900 | -8,51 | 1.724 | -1,65 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 3.932 | -0,13 | 1.287 | 15,95 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 626 | 0,00 | 220 | 7,84 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 59.438 | 0,89 | 16.781 | 1,96 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 856 | 1,18 | 301 | 9,06 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.632 | -4,53 | 926 | 2,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.235 | -3,89 | 435 | 3,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 24.931 | -0,89 | 8.160 | 14,95 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 652 | 245 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.949 | -1,06 | 4.501 | 0,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 26 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 364 | 0,55 | 119 | 16,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Asset Planning Corporation | 858 | 13,19 | 242 | 14,69 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 31.299 | 0,87 | 10.244 | 16,99 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.016 | 0,60 | 660 | 16,64 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 18.766 | -0,27 | 6.603 | 7,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 23.097.711 | 22,89 | 7.560.249 | 42,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.437 | -1,61 | 5.784 | 5,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.513 | -1,24 | 532 | 6,19 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 995 | -3,02 | 350 | 4,17 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 948 | 310 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 612 | 0,00 | 215 | 7,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.143 | 30,37 | 2.146 | 30,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 314 | -45,39 | 103 | -37,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 25.147 | 14,95 | 8.231 | 33,32 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.409 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 9.253 | 1,35 | 3.029 | 17,55 | ||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.641 | 10,70 | 2.174 | 28,43 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.888 | 0,28 | 946 | 16,38 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.667 | 587 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 884 | 0,00 | 311 | 7,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.993 | -4,44 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.536 | 503 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 949 | 19,22 | 311 | 38,39 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 643 | 0,00 | 226 | 7,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.393 | 2,13 | 456 | 18,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 48.336 | -0,98 | 17.007 | 6,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 122 | 1,67 | 43 | 7,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.811.451 | 2,54 | 1.247.526 | 18,93 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 70.646 | -0,65 | 23.123 | 15,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.468 | 48,61 | 3.426 | 72,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 265.384 | -7,66 | 86.863 | 7,09 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 103.434 | 2,32 | 36.393 | 9,99 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 156 | 3,31 | 51 | 21,43 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 277 | -0,36 | 91 | 15,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.555 | 2,21 | 6.401 | 18,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.196 | -2,68 | 1.701 | 12,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 150 | 0,00 | 49 | 16,67 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 11.139 | 3.646 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 5.302 | -1,39 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 694 | 227 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 13.184 | -0,45 | 4.315 | 15,47 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 1.767 | -14,51 | 578 | -0,86 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 739 | 3,21 | 260 | 28,71 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 49.746 | -1,87 | 16.282 | 13,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.661 | 0,12 | 20.182 | 16,12 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 52.350 | 17.135 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 78.354 | 7,20 | 25.646 | 24,34 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 16.049 | 5.286 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 198.126 | -26,98 | 64.849 | -15,31 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.191 | -12,43 | 1.226 | 19,26 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 29 | 10 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.150 | -2,62 | 405 | 4,66 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 674 | 221 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 6.991 | -0,99 | 2.460 | 6,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 450,00 | 4 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.178 | -54,81 | 414 | -51,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 44.003 | 12,38 | 14.403 | 30,35 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.295 | -13,03 | 456 | -6,57 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 650 | 213 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 | 0,00 | 7 | 250,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 44.200 | 31,58 | 14.467 | 52,62 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.447.173 | 75,25 | 473.868 | 103,35 | ||||
| 2026-02-12 | 13F | M&G Plc | 459.393 | 1,06 | 150.222 | 17,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.886 | 23,92 | 664 | 33,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 291.974 | -18,48 | 95.566 | -5,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 585.219 | -1,61 | 191.548 | 14,12 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 920 | 0,00 | 324 | 7,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.020 | -73,26 | 988 | -69,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.558 | 0,16 | 837 | 16,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.919 | -0,64 | 4.556 | 15,25 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 597 | -12,33 | 210 | -5,41 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.309 | 4,94 | 1.738 | 21,72 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 37.900 | 2,43 | 12.405 | 18,81 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 23.700 | -12,22 | 7.757 | 1,81 | |||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 184 | 40,46 | 60 | 66,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 225.904 | -15,79 | 73.941 | -2,32 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.344 | -13,12 | 440 | 54,39 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.914 | -1,39 | 1.025 | 6,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.838.826 | 1,79 | 17.949.296 | 18,06 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.600 | -3,73 | 2.322 | 3,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.457 | 0,00 | 2.272 | 7,48 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 62.100 | 31,57 | 20.326 | 52,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 76.940 | -1,13 | 23.729 | 8,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.800 | 0,00 | 1.898 | 16,01 | |||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 634 | 207 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.481 | -3,64 | 1.928 | 3,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 423 | 138 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.361 | -2,23 | 479 | 5,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.637 | -12,47 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 7.025 | 0,00 | 2.299 | 10,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 529.171 | -6,32 | 173.203 | 8,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.214.000 | -10,74 | 397.354 | 3,53 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.125 | 0,00 | 696 | 16,03 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.811 | -0,08 | 1.248 | 15,89 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.080 | 3,76 | 1.434 | 4,90 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.959 | 7,15 | 2.830 | 16,41 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 15.456 | 5.438 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 70 | -11,39 | 23 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.713 | -5,47 | 888 | 9,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.200 | 7,45 | 1.047 | 24,64 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.791 | 160,34 | 3.547 | 212,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.414.800 | 23,02 | 463.078 | 42,68 | |||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 671 | 0,00 | 236 | 7,76 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.408 | 58,77 | 2.097 | 84,27 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.000 | -4,76 | 655 | 10,47 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.230.979 | 1,65 | 1.057.561 | 17,92 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.291 | -0,58 | 2.059 | 15,35 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 700 | -39,39 | 229 | -29,54 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.192 | 1,20 | 4.642 | 8,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.371 | -0,36 | 449 | 15,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.065 | 11,26 | 15.078 | 29,05 | ||||
| 2026-02-13 | 13F | Croban | 3.960 | 1,88 | 1.296 | 18,25 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 573 | 202 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.006 | 657 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 48.996 | -5,87 | 16.037 | 9,17 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.426 | 4,57 | 853 | 12,38 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.752 | 23,06 | 2.024 | 32,31 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 8.795 | -1,35 | 2.879 | 14,43 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.804 | -4,46 | 987 | 2,71 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.184 | -24,76 | 1.697 | -12,76 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 686 | -5,25 | 225 | 9,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 73 | -19,78 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 309.983 | 28,24 | 101.461 | 48,74 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 815 | 0,62 | 267 | 16,67 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.251 | 13,40 | 737 | 31,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24.041 | 0,45 | 8.459 | 7,98 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.572 | 3,29 | 515 | 19,81 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.283 | 0,00 | 451 | 7,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.385 | -27,21 | 5.036 | -15,58 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 1.407 | 7,90 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 286 | 0,70 | 94 | 16,25 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.190 | -0,70 | 4.317 | 15,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.800 | -1,10 | 22.096 | 6,31 | ||||
| 2026-02-05 | 13F | Conning Inc. | 101.689 | 2.624,79 | 33.284 | 3.060,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 29.137 | 1,84 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 640 | -21,95 | 225 | -16,04 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.997 | -3,16 | 46.150 | 12,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.762 | -4,74 | 2.027 | 2,43 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.941 | 0,37 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 913 | -43,64 | 321 | -39,43 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 13.678 | 1,05 | 4.477 | 17,23 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 887 | -31,13 | 290 | -20,11 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 135 | 0,00 | 48 | 6,82 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.004 | -7,38 | 353 | -0,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 200 | 70 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 574 | 202 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 42.293 | -1,12 | 14.881 | 6,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.707 | -4,93 | 1.868 | 10,73 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.277 | 1,60 | 5.328 | 17,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.598 | 5,20 | 523 | 22,20 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17.837 | -0,46 | 6.276 | 7,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 89.588 | 52,22 | 29.447 | 82,63 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.180 | 2,16 | 386 | 18,77 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 655 | 2,34 | 231 | 10,05 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.031 | 8,41 | 363 | 16,40 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.401 | 0,18 | 1.197 | 7,65 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.553 | 8,04 | 836 | 25,38 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 898 | 0,00 | 294 | 15,81 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 16.141 | -0,79 | 5.283 | 15,05 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 4.803 | -4,80 | 1.572 | 10,40 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 880 | 288 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 462.853 | 221,36 | 151.517 | 272,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 255 | 84 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.472 | 21,42 | 12.265 | 40,84 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.783 | 8,19 | 1.683 | 16,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.400 | 2,79 | 493 | 10,56 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.300 | 0,00 | 426 | 16,12 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 837 | -9,71 | 274 | 4,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.244 | -38,59 | 790 | -33,97 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 3.000 | 982 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 5.215 | 279 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 4,35 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 484.190 | -0,94 | 158.480 | 14,90 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 17.017 | -0,44 | 6 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 20.979 | 7,62 | 6.867 | 24,84 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.900 | -2,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.109 | 28,95 | 5.273 | 49,56 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.698 | 0,98 | 1.301 | 8,60 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 828 | -2,59 | 271 | 9,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 287.982 | 2,19 | 94.259 | 18,52 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.506 | 10,61 | 1.947 | 19,74 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.711 | 0,00 | 1.306 | 7,50 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.508 | 0,00 | 494 | 16,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.174 | -0,25 | 384 | 15,66 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 965 | -10,98 | 339 | -4,24 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.484 | 1,39 | 4.741 | 17,59 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 107.606 | 2,06 | 35 | 20,69 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.237 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.752 | -9,08 | 616 | -2,22 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 852 | 0,35 | 279 | 16,74 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 35.190 | 0,00 | 11.518 | 15,99 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 4.958 | 3,23 | 1.623 | 19,70 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.342 | -2,83 | 2.231 | 4,45 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.450 | 0,00 | 691 | -4,95 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 666.450 | 1,67 | 234.490 | 9,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.278 | 42,08 | 3.364 | 61,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 24.744 | 20,34 | 8.099 | 39,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 46.354 | 0,47 | 15.172 | 16,53 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 8.400 | 2.749 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.296 | -5,15 | 1.160 | 1,93 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.839 | 0,32 | 929 | 16,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.921 | 0,93 | 956 | 17,16 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 24.281 | -8,85 | 7.948 | 5,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 591.748 | 69,51 | 130.199 | 34,12 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.057 | 6,25 | 724 | 14,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.091 | 1,75 | 684 | 18,13 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 13.070 | 26,40 | 4.278 | 46,62 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.259 | 0,67 | 1.721 | 16,76 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.172 | 0,00 | 384 | 16,06 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13.312 | 5,83 | 4.684 | 13,75 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.263 | 0,00 | 741 | 9,63 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 43.620 | -0,69 | 14.277 | 15,18 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.770 | 0,00 | 11.053 | 15,99 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 722 | 2,70 | 254 | 10,43 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 354 | 0,00 | 116 | 16,16 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.107 | -1,50 | 741 | 5,86 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.677 | 3,57 | 4.461 | 11,33 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 626 | 205 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 22.249 | -4,78 | 7.282 | 19,57 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.091 | -3,26 | 1.439 | 3,97 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 23.242 | -1,90 | 7.607 | 13,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24.523 | 0,88 | 8.027 | 17,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.781 | 6,10 | 2.220 | 23,07 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.270 | -4,14 | 5.980 | 11,18 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.754 | 1,04 | 574 | 17,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.890 | 47,08 | 619 | 70,72 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 63 | 21 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 36.625 | 11.988 | ||||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 744 | -5,10 | 243 | 9,95 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 774 | 0 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.872 | 0,75 | 2.904 | 16,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 278.964 | -1,39 | 91.308 | 14,37 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2.864 | -58,79 | 937 | -51,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.254 | -0,12 | 1.145 | 7,32 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.970 | 1.299 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.909 | 2,70 | 3.838 | 10,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 507.861 | 52,27 | 166.929 | 82,68 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.400 | -0,86 | 1.548 | 6,61 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.076 | 679 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31.972 | 1,10 | 10.465 | 17,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.820 | -1,43 | 5.566 | 5,96 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 967 | 340 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.048 | -5,27 | 670 | 9,84 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 813 | -8,14 | 266 | 6,83 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.574 | 0,00 | 515 | 15,99 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 744 | 244 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 92.090 | 5,21 | 32.402 | 13,10 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 818 | 0,12 | 288 | 7,49 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.073 | 15,87 | 351 | 34,48 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.075 | 0,28 | 352 | 16,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.322.793 | -12,17 | 760.300 | 1,88 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.979 | -0,65 | 648 | 15,12 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 41.055 | -2,93 | 13.438 | 12,58 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.019 | 0,00 | 333 | 16,03 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 14.240 | 0,00 | 4.661 | 15,98 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 635 | 1,60 | 223 | 9,31 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.507 | 4,86 | 3.112 | 21,62 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 14.160 | 0,41 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 13.889 | 0,48 | 4.546 | 16,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 111.727 | 2,59 | 36.569 | 18,99 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 6.060 | -10,17 | 1.983 | 4,20 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.244 | 11,92 | 790 | 20,27 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 874 | 28,34 | 308 | 38,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.930 | 3,60 | 632 | 20,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.073 | 1,52 | 1.333 | 17,76 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.568 | 17,96 | 841 | 36,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.887 | 2,17 | 664 | 9,77 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.393 | -0,07 | 490 | 7,46 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.458 | -28,36 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.209 | -1,55 | 426 | 5,99 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 9.246 | 49,68 | 3.026 | 73,61 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 122.302 | 1,41 | 40.031 | 17,62 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 88.159 | -1,23 | 28.855 | 14,56 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.709 | -3,83 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.290 | -4,66 | 454 | 2,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.702.750 | -2,51 | 557.337 | 13,08 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 4.500 | -6,25 | 1.583 | 0,76 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 20.203 | 6.613 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.508 | 1,66 | 3.112 | 17,92 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 150,00 | 81.828 | 189,96 | |||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 118 | 521,05 | 42 | 583,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.106 | -1,90 | 2.148 | 5,45 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 32.731 | 15,99 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 425.513 | 10,01 | 139.275 | 27,60 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 36.576 | 0,21 | 11.972 | 16,23 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.003 | 21,54 | 2.112 | 30,69 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 21.402 | 25,85 | 7.005 | 45,97 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.295 | 0,00 | 807 | 7,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.397 | 0,22 | 492 | 7,68 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 683 | 224 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.730 | -1,68 | 1.875 | 14,05 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 685 | -2,14 | 241 | 4,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 367.247 | -4,79 | 120.204 | 10,43 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.517 | 3,71 | 885 | 6,76 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 645 | 0,16 | 227 | 8,10 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.157 | 11,76 | 2.166 | 20,13 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 7.415 | 141,06 | 2.427 | 179,61 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.332 | -0,35 | 3.382 | 15,59 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.147 | 13,32 | 1.107 | 21,78 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.479 | 4,89 | 484 | 21,91 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 720 | -17,24 | 236 | -4,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.406 | -9,87 | 1.769 | 4,55 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.849 | -0,71 | 2.016 | 17,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 54.700 | 82,33 | 17.904 | 111,47 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.618 | 0,43 | 569 | 7,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 490 | -4,67 | 180 | 4,68 | ||||
| 2026-02-09 | 13F | First National Trust Co | 44.598 | 1,46 | 14.597 | 17,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 208 | -3,70 | 68 | 13,33 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.025 | 0,00 | 353 | 22,15 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 27.249 | -51,18 | 8.919 | -43,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 164.100 | 4,31 | 53.710 | 21,05 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.296 | 8,00 | 424 | 25,44 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 35 | 9,38 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 88.868 | -0,02 | 29.087 | 15,96 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.837 | -9,02 | 2.054 | -2,24 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 42.350 | -3,43 | 13.862 | 12,03 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.427 | 4,47 | 1.776 | 21,15 | ||||
| 2026-04-22 | 13F | Sentry LLC | 13.941 | -3,44 | 4.905 | 3,81 | ||||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.182.453 | -18,28 | 387 | -5,15 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 13.182 | -2,46 | 4.315 | 13,14 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.014 | 0,00 | 659 | 16,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 174.735 | 5,36 | 61.481 | 13,26 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.677 | -2,07 | 1.997 | 5,27 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 21.796 | 7.134 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.511 | 1,27 | 3.113 | 17,43 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 28 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 132.492 | 9.549,82 | 6.416 | 1.328,73 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.620 | 0,00 | 922 | 7,47 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.027 | 0,00 | 1 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 871 | 0,00 | 285 | 16,33 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.620 | -21,63 | 1.274 | -16,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 579.669 | 163.583 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 895.679 | -16,53 | 315.145 | -10,28 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 24.777 | -2,32 | 8.110 | 13,29 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 24.875 | 0,60 | 8.752 | 8,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.400 | 41,95 | 16.169 | 64,65 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 208.219 | 1,62 | 68 | 19,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.914 | -34,57 | 3.245 | -24,13 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 906 | 0,00 | 319 | 7,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.600 | 56,05 | 22.781 | 80,99 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.568 | 21,59 | 1 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 984 | -2,67 | 322 | 12,98 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 16.324 | -0,81 | 5.343 | 15,03 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.021 | 6,64 | 989 | 23,65 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 27.108 | -2,27 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.138 | 4,31 | 400 | 12,04 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.132 | 9,28 | 698 | 26,73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 689 | 226 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 70.751 | -2,15 | 23.158 | 13,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.898 | -22,88 | 949 | -10,57 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.543 | 70,87 | 528 | 107,87 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 651 | 213 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.637 | -0,95 | 1.190 | 14,86 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.731 | 2.203 | ||||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 620 | 203 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 588 | 201 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 8.733 | 1,99 | 2.858 | 18,29 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.297 | 3,19 | 1.407 | 19,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.019 | 9,79 | 661 | 27,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.262 | 12,04 | 1.500 | 20,40 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 36.668 | 3,25 | 12.902 | 10,99 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.452 | -5,78 | 509 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.021 | -5,38 | 334 | 4,05 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.090 | -20,84 | 381 | -15,37 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.296 | 207,08 | 1.406 | 256,85 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 977 | -4,22 | 320 | 11,15 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 10.868 | -1,26 | 3.557 | 14,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 619.171 | -0,95 | 202.661 | 14,88 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Put | 1 | 0,00 | 0 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 752 | 0,00 | 246 | 16,04 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.521 | 7,51 | 1.239 | 15,59 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 614 | 201 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 15 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.786 | 8,95 | 1.324 | 17,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 301 | 189,42 | 106 | 211,76 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 639 | 209 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.823 | 6.161 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.708 | 2,06 | 1.214 | 14,54 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 174 | -6,45 | 57 | 7,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.959 | -40,36 | 1.745 | -35,87 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.062 | 0,66 | 1.657 | 16,70 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.461 | 0,00 | 514 | 7,53 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.649 | 0,06 | 540 | 15,91 | ||||
| 2025-10-31 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 324.463 | 2,93 | 114.162 | 10,65 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 14.623 | -5,59 | 4.786 | 9,52 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.676 | -15,87 | 2.701 | -9,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.425 | 0,60 | 6.718 | 18,13 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.104 | -6,74 | 741 | 0,27 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 14.048 | -3,74 | 4.598 | 11,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 224.800 | 0,04 | 73.579 | 16,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 215.100 | -32,63 | 70.404 | -21,87 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 113.971 | -1,06 | 37.305 | 14,76 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.903 | 3,48 | 1.612 | 13,93 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 4 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 8.871 | -0,56 | 3 | -99,92 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.299 | 295,18 | 2.389 | 358,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.250 | 13,74 | 440 | 22,28 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.485 | -2,56 | 486 | 13,02 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Umpqua Bank | 2.139 | 0,00 | 700 | 10,24 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 25 | 25,00 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.568 | -19,67 | 513 | -6,90 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 3.793 | 0,00 | 1.241 | 15,98 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.270 | 0,00 | 11.002 | 7,50 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 8.158 | 0,30 | 2.670 | 16,34 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 76.338 | 2,59 | 26.859 | 10,29 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.206 | -3,77 | 1.377 | 11,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 9 | 60,00 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.237 | 4,17 | 3.678 | 20,80 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.479 | -8,53 | 520 | -1,70 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.082 | -6,40 | 381 | 0,53 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.489 | -1,78 | 487 | 14,05 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.066 | 0,00 | 727 | 7,40 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.882 | -0,11 | 616 | 15,82 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.391 | -2,02 | 1.110 | 13,63 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | 0,00 | 134 | 7,26 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 691 | 226 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.381 | -6,94 | 452 | 7,89 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.081 | -5,24 | 681 | 10,02 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 4.129 | 0,68 | 1.351 | 16,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 200 | -99,56 | 65 | -99,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.400 | -71,68 | 20.097 | -67,15 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 130.400 | 75,98 | 42.681 | 104,11 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 6.693 | 4,97 | 2.191 | 23,03 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 12.364 | 27,21 | 4.047 | 47,56 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.039 | 14,05 | 340 | 32,30 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.339 | -0,60 | 10.912 | 15,30 | ||||
| 2026-01-27 | 13F | PFG Advisors | 13.387 | -41,95 | 4.382 | -32,68 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 93.819 | 31 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.372 | -1,08 | 449 | 14,58 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11.934 | 2,09 | 3.906 | 18,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.289.179 | 354,58 | 210.194 | 47,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 13.448 | -3,88 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 17.292 | -0,01 | 5.660 | 15,96 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.592 | 127,77 | 848 | 164,17 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 26.440 | -41,10 | 9.303 | -36,69 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 59.182 | 0,89 | 20.823 | 8,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.713 | -2,62 | 603 | 4,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.309 | 0,36 | 3.374 | 16,43 | ||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 150 | 0,00 | 53 | 26,83 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.606 | 1,52 | 2.162 | 17,76 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 574 | 202 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.530 | -0,33 | 1.483 | 15,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.137 | 27,48 | 2.159 | 37,08 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 16.069 | -9,07 | 5.260 | 5,45 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.189 | -0,31 | 1.044 | 15,63 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 962 | 0,00 | 315 | 15,87 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.346 | -15,88 | 474 | -9,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155.074 | -6,28 | 50.757 | 8,70 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.487 | 1,92 | 523 | 9,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.869 | 22.542 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.801 | -82,13 | 986 | -80,80 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 666 | 0,00 | 218 | 16,04 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.720 | 0,27 | 1.309 | 7,74 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 9.835 | 902,55 | 3.460 | 977,88 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.368 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.151 | 5,80 | 704 | 22,86 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 8.483 | 1,17 | 2.777 | 17,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.332 | -9,30 | 2.073 | 5,18 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 41.692 | -3,29 | 13.646 | 12,17 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.030 | -0,59 | 1.418 | 6,86 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.384 | -1,54 | 1.191 | 5,87 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 327 | 15,96 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.264 | 1,16 | 1.396 | 17,33 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.824 | 0,52 | 1.687 | 6,91 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 2 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 574 | 0,00 | 188 | 16,15 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 815 | -2,63 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.698 | -0,33 | 6.120 | 15,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 133 | 44 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.300 | 13,52 | 1.407 | 27,91 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.871 | 31,11 | 710 | 69,05 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.797 | 9,80 | 2.879 | 27,39 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.289 | 1,42 | 453 | 8,89 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.950 | -0,93 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.342 | -6,77 | 32.832 | -5,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 2,22 | 16 | 14,29 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.147 | 0,74 | 1.107 | 8,32 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 686 | 0,00 | 241 | 7,59 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.801 | -0,21 | 1.899 | 15,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.226 | -41,31 | 11.203 | -31,93 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 29.089 | 4,57 | 10.235 | 11,48 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.140 | 373 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.484 | 2,04 | 3.337 | 9,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.445 | 0,03 | 1.212 | 7,54 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.504 | 18,75 | 5.075 | 37,73 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 62 | 10,71 | 20 | 33,33 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.866 | -0,23 | 2.247 | 15,71 | ||||
| 2026-02-05 | 13F | S&co Inc | 834 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 151.156 | -0,08 | 49.475 | 15,90 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 622 | 0,48 | 219 | 7,92 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.670 | 0,00 | 1.529 | 16,02 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 44 | 14 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 22.420 | -2,53 | 7.888 | 4,78 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.245 | 0,00 | 438 | 7,62 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 1.133 | 25,06 | 371 | 45,10 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.500 | -44,44 | 491 | -35,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 59.900 | -4,31 | 19.606 | 10,98 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 753 | -18,33 | 265 | -12,58 | ||||
| 2026-04-23 | 13F | Bell Bank | 32.282 | 7,74 | 11.358 | 15,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13.876 | -1,31 | 4.882 | 6,08 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.058 | 674 | ||||||
| 2025-11-13 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.089 | -4,87 | 735 | 2,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.209 | -0,01 | 13.545 | 20,07 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 904 | -14,07 | 296 | -0,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.098 | -1,58 | 2.497 | 5,81 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.119 | -95,89 | 394 | 13,91 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.972 | -4,03 | 3.591 | 11,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 826.000 | -25,38 | 270.358 | -13,45 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 70.856 | 23.192 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31.689 | -47,35 | 10.372 | -38,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 647.200 | -10,26 | 211.835 | 4,08 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.827 | -20,87 | 3.809 | 126.866,67 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 2.005 | 0,00 | 656 | 16,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 959 | 0,00 | 314 | 15,93 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.603 | -4,74 | 1.971 | 2,39 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 13.298 | -4,41 | 4.679 | 2,77 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.450 | 7,75 | 1.129 | 25,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.316 | -0,38 | 463 | 7,18 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 642 | 210 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 999 | -0,10 | 351 | 7,34 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116.237 | 17,19 | 38.046 | 35,93 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 20.370 | -2,92 | 7.167 | 4,37 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 63.082 | 54,48 | 20.683 | 79,49 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 965 | 316 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 20.322 | 0,87 | 7.150 | 8,04 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.547 | -2,69 | 2.304 | 4,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.239.549 | 4,69 | 405.717 | 21,42 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 200.000 | 65.462 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 45.000 | 14.729 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 187 | 94,79 | 61 | 125,93 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.242 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 661 | -57,87 | 216 | -51,13 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.648.155 | -1,76 | 1.521.390 | 13,95 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.961 | 0,46 | 690 | 7,99 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 750 | 0,00 | 245 | 16,11 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.629 | 0,11 | 963 | 30,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 11.103 | 3,77 | 3.634 | 20,37 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.943 | -13,06 | 684 | -6,57 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 644 | 0 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 406 | 133 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.895 | -1,32 | 2.911 | 14,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.612 | 10,95 | 2.502 | 33,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 830.595 | 23,28 | 291.555 | 31,91 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.089 | 17,10 | 684 | 35,79 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.285 | 4,05 | 421 | 20,69 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.042 | -52,33 | 1.422 | -48,76 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.607 | 5,30 | 2.490 | 22,13 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 6.404 | 3,32 | 2.096 | 19,84 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 13 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.411 | 0,05 | 2.098 | 16,04 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 785 | 3,97 | 257 | 20,75 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 795 | -1,61 | 260 | 14,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.155 | 0,00 | 4.633 | 16,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.865 | 0,64 | 4.175 | 8,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.247 | 0,00 | 3.354 | 15,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 113 | 0,00 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 30.797 | -2,66 | 10.080 | 12,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 128.783 | -7,27 | 45.312 | -0,32 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 56.224 | 218,19 | 18.402 | 271,91 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 78.500 | -3,09 | 25.694 | 12,40 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 7.444 | 24,75 | 2.437 | 44,74 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 705 | -1,54 | 231 | 13,86 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.137 | 700 | ||||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.885 | 0,00 | 1.272 | 15,97 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 952 | 7,09 | 335 | 14,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 77.766 | -1,48 | 25.454 | 14,26 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.001 | 0,00 | 4.574 | 7,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.445 | -26,38 | 800 | -14,62 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.035 | 3,83 | 3.179 | 11,59 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.164 | 3,90 | 2.345 | 20,51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.126 | 104,57 | 13.134 | 137,27 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.836 | -1,18 | 646 | 6,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 35.594 | -1,09 | 12.523 | 6,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 10.091 | 28,97 | 3.303 | 49,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 223.709 | -4,99 | 73.222 | 10,20 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 676 | 238 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 4.730 | 0,00 | 1.548 | 16,04 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 5.135 | 0,20 | 1.681 | 16,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.103 | -78,67 | 1.016 | -75,28 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 87.200 | -7,23 | 29 | 7,69 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 21.920 | 2,57 | 7.175 | 18,97 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.677 | 0,47 | 3.822 | 16,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 694 | 170,04 | 244 | 190,48 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.653 | 0,00 | 868 | 16,04 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 14.950 | -2,95 | 4.893 | 12,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.498 | -12,00 | 4.418 | 2,08 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 2.110 | 21,75 | 691 | 41,10 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 9.872 | 808,19 | 3.231 | 955,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.800 | 0,00 | 589 | 16,17 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.693 | 10,96 | 881 | 28,80 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.125 | 0,05 | 696 | 16,03 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.586 | -1,00 | 558 | 6,49 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.108 | 6,85 | 363 | 23,97 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.897 | 0,00 | 621 | 15,89 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.124 | 6,35 | 2.858 | 14,32 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.869 | -2,10 | 1.266 | 13,54 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.699 | -6,29 | 553 | 3,36 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.773 | 0,00 | 908 | 15,98 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 751 | 0,00 | 246 | 16,11 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 60.801 | -0,66 | 21.338 | 5,52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 109,09 | 8 | 133,33 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.453 | -2,30 | 2.270 | 5,00 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 11.943 | -1,78 | 3.909 | 13,93 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 837 | 274 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 12.930 | -10,62 | 4.232 | 3,67 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.229 | -0,97 | 402 | 14,86 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.458 | 4,94 | 1.459 | 21,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.646 | -95,92 | 539 | -95,27 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.666 | -4,38 | 938 | 2,85 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.612 | -0,63 | 1.271 | 6,81 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.393 | -1,67 | 4.384 | 14,05 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 730 | -0,41 | 257 | 7,11 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10.874 | 0,00 | 3.559 | 0,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 12.808 | -0,35 | 4.192 | 15,58 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 701 | 0,29 | 229 | 16,24 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 9.630 | 68,21 | 3.152 | 95,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.025 | 49,98 | 1.075 | 62,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.110.693 | -0,65 | 2.327.401 | 15,23 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 13.799 | 0,08 | 4.517 | 16,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.100 | 75,00 | 687 | 103,25 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | 2.705 | 952 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.566 | 4,18 | 1.494 | 20,87 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 19.371 | 0,00 | 6.340 | 15,99 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.004 | 0,10 | 1.311 | 16,13 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.298 | 1.160 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 15.952 | -4,62 | 5.221 | 7,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 30.591.403 | 4,39 | 10.012.872 | 21,08 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 661 | 216 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 155.237 | 5,86 | 50.811 | 22,78 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 850 | 0,00 | 299 | -21,52 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.297 | -1,07 | 6.086 | 6,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 28.900 | 162,73 | 9.459 | 204,74 | |||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 3.240 | 1,22 | 1.192 | 25,63 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.075 | -9,11 | 730 | -2,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.751 | -46,54 | 2.210 | -38,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 90.799 | 7,41 | 29.720 | 24,58 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 30.990 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 7.649 | -17,36 | 2.515 | -1,99 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 146 | -41,60 | 51 | -37,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.700 | -54,23 | 11.685 | -46,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.300 | -45,12 | 5.335 | -36,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.350 | -74,45 | 4.697 | -70,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.387 | 0,00 | 454 | 15,86 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.843 | 1.258 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.021 | -9,24 | 359 | -2,45 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.750 | 0,04 | 968 | 7,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.055 | -1,23 | 5.910 | 14,56 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.162 | 0,00 | 409 | 7,37 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.324 | -0,78 | 1.743 | 15,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.848 | -0,65 | 4.521 | 6,81 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 23.212 | 7.598 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 7.600 | 0,00 | 2.674 | 7,52 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 58.226 | -8,55 | 20.487 | -1,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.271 | 2,52 | 7.836 | 10,21 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 2.327 | 5,92 | 762 | 22,94 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.682 | 7,07 | 550 | 24,15 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 21.900 | -2,03 | 7.168 | 13,63 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 18.458 | 19,59 | 6.041 | 38,71 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.332 | 10,63 | 436 | 28,61 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 16 | 14,29 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.894 | -6,52 | 620 | 8,41 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.267 | 1,44 | 446 | 9,07 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.553 | 0,91 | 3.260 | 2,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.009 | 4,81 | 1.639 | 21,59 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.100 | 0,00 | 360 | 16,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.468 | -0,40 | 808 | 15,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 994 | 1,74 | 350 | 9,40 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.369 | 1,33 | 3.648 | 8,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.105 | 0,00 | 312 | 0,97 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 28.702 | -0,29 | 10.099 | 7,19 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 846 | 0,59 | 298 | 8,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.719 | -7,29 | 2.716 | -0,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.876 | -16,85 | 1.012 | -10,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.435 | 6,64 | 1.125 | 23,65 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 950 | 8,08 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 489.770 | -0,14 | 160.307 | 15,82 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 200.503 | -8,18 | 65.627 | 6,50 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 991 | -3,88 | 349 | 3,26 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.507 | -0,72 | 493 | 15,19 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 66 | 11,86 | 22 | 31,25 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.642 | 0,00 | 1.519 | 16,04 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 738 | -0,14 | 242 | 15,87 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.351 | 0,00 | 1.179 | 7,57 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 926 | 0,00 | 303 | 16,09 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.598 | 74,07 | 523 | 102,33 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3.333 | 0,00 | 1.091 | 15,96 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 28.372 | 17,11 | 9.320 | 39,67 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 20.389 | -6,18 | 6.674 | 8,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 817.834 | -39,78 | 268 | -30,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.814 | -7,20 | 1.342 | -0,30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.860 | 0,75 | 23 | 4,76 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.065 | 0,00 | 676 | 15,98 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 663 | 0 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.260 | 1,18 | 1.147 | 8,73 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 8.460 | 1,50 | 2.769 | 17,73 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.186 | 0,00 | 388 | 16,17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.024 | -2,65 | 712 | 4,71 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.667 | -0,30 | 545 | 15,71 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.292 | 1.510 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 97 | 49,23 | 32 | 72,22 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 10.407 | 5,37 | 3.406 | 22,21 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6 | -87,76 | 2 | -92,31 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.976 | 3,77 | 974 | 20,40 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.264 | 10,37 | 3.359 | 28,01 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.306 | -1,06 | 460 | 6,25 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.879 | -4,76 | 615 | 10,61 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 25 | 8 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 1.500 | 0,00 | 491 | 15,84 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.507 | -12,09 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 9.797 | 32,84 | 3.207 | 54,06 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 13.259 | 0,95 | 4.340 | 17,08 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 945 | 0,00 | 332 | 7,44 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 1.473 | -34,82 | 482 | -24,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 797 | -19,33 | 261 | -6,47 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.095 | 0,83 | 385 | 8,45 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 2.688 | 0,04 | 880 | 9,74 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 15.624 | 0,21 | 5.114 | 16,20 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.320 | -5,51 | 432 | 9,64 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 700 | 229 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 771 | 230 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.035 | 72,60 | 716 | 85,97 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 237 | 5,33 | 78 | 22,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.705 | 6,76 | 600 | 14,75 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.542 | -1,28 | 543 | 6,07 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.935 | 3,20 | 681 | 10,93 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 27.316 | 0,65 | 9.611 | 8,18 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.887 | -35,25 | 3.479 | -30,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.601.135 | -9,51 | 851.924 | 7,23 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 4.804 | 1.572 | ||||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 633 | 207 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.993 | 0,13 | 3.271 | 16,12 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.881 | -2,34 | 616 | 13,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 36.995 | 14,13 | 12.109 | 32,37 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.535 | 0,24 | 892 | 7,74 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.267 | 21,36 | 2.909 | 30,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.684 | 5,40 | 1.648 | 13,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.750 | 0,15 | 968 | 7,68 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 60.956 | -0,81 | 19.952 | 15,04 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.845 | 0,53 | 931 | 16,67 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 708 | -3,80 | 232 | 11,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 664 | 0,30 | 234 | 7,87 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.551 | -8,44 | 508 | 6,07 | ||||
| 2026-02-13 | 13F | Natixis | 159.646 | 668,16 | 52.254 | 791,08 | ||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.582 | 1,57 | 729 | 2,68 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.480 | 1,16 | 5.095 | 4,17 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 800 | -24,24 | 282 | -18,55 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.412 | -4,32 | 1.200 | 2,83 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.384 | -4,49 | 453 | 10,78 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 342.594 | 112.607 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 6.916 | -10,98 | 2.544 | 0,04 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.757 | -1,63 | 4.137 | 7,68 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.438 | -7,53 | 4.071 | 7,27 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.088 | -0,37 | 7.068 | 7,09 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.168 | 0,03 | 1.037 | 16,01 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29.414 | 6,19 | 10.243 | 12,97 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.387 | -0,57 | 488 | 6,80 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.057 | -0,47 | 346 | 15,38 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 700 | -50,00 | 246 | -46,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.051 | 1,10 | 4.592 | 8,66 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.754 | 289,80 | 4.829 | 352,15 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 794 | -21,85 | 260 | -9,44 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.146 | -6,53 | 755 | 0,53 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 16.308 | 0,25 | 5.338 | 16,27 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.463 | -27,38 | 10.952 | -15,78 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 18.056 | -3,52 | 5.910 | 11,89 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 671 | 0,00 | 236 | 7,76 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.346 | 0,00 | 825 | 7,56 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5.184 | 3,21 | 1.697 | 19,69 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.028 | 0,00 | 287 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 765.600 | -20,08 | 250.589 | -7,30 | |||
| 2026-01-20 | 13F | JB Capital LLC | 52.941 | 361,68 | 17.328 | 435,64 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.331 | 55,67 | 436 | 80,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 818.000 | -37,62 | 267.740 | -27,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.980 | -20,46 | 39.271 | -7,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.573 | -36,79 | 2.665 | -32,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.414 | -4,07 | 498 | 3,11 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 10.301 | 4,11 | 3.372 | 20,74 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.117 | -0,18 | 393 | 7,10 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.693 | -0,26 | 2.707 | 7,59 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.151 | -4,72 | 381 | 11,76 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 666 | 218 | ||||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 14.587 | 2,06 | 4.774 | 18,37 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.557 | 11,23 | 1.252 | 19,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.398 | 9,60 | 5.066 | 17,84 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 624 | 204 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 270.213 | 178,68 | 88.443 | 223,23 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.011 | -0,89 | 568 | 0,18 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 640 | 209 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95.530 | 23,48 | 31.268 | 43,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 172.718 | -12,34 | 60.771 | -5,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 15.063 | 2,36 | 5.300 | 10,03 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 80.522 | -2,30 | 26.356 | 13,32 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.757 | 0,00 | 1.557 | 16,02 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.021 | 2,01 | 1.643 | 18,29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.984 | -6,76 | 1.402 | 0,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 163.784 | 4,23 | 54 | 20,45 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 484 | 0,83 | 158 | 17,04 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 10.000 | 3.273 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 632 | 207 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 82 | 0,00 | 29 | 7,69 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 10.230 | 0,00 | 3.348 | 16,01 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 135.000 | 44.187 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.472 | 0,13 | 3.237 | 1,22 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 6.191 | 8,96 | 2.026 | 26,39 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.507 | -0,08 | 4.748 | 15,92 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.730 | -4,26 | 1.312 | 2,90 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.059 | -8,13 | 2.310 | 6,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.680 | -2,32 | 6.442 | 13,30 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.017 | -1,55 | 358 | 5,62 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.172 | -1,50 | 1.820 | 5,76 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 25.075 | -2,81 | 8.823 | 4,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 31.300 | -38,75 | 10.245 | -28,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 44.088 | 3,01 | 14.430 | 19,47 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.104.524 | -3,03 | 1.343.452 | 12,47 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 21.765 | 1,33 | 7.124 | 17,52 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.692 | 0,42 | 595 | 7,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 148.210 | -2,72 | 48.511 | 12,83 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.187 | -0,78 | 3.007 | 15,08 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.260 | 412 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.112 | 6,88 | 743 | 15,02 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.412 | -4,87 | 3.081 | 10,32 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 77 | 1.000,00 | 25 | 2.400,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.986 | 80,21 | 977 | 109,21 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.152 | 5,30 | 377 | 22,40 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.201 | -2,44 | 1.702 | 13,16 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.506 | -12,77 | 827 | 2,10 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 97.995 | -2,31 | 32.075 | 13,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 15 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 35.448 | 1,99 | 12.225 | 7,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 252.460 | 2,54 | 82.633 | 18,93 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.300 | -2,55 | 457 | 4,82 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 9.461 | -0,26 | 3.097 | 15,70 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 185.862 | -17,89 | 60.834 | -4,76 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 8.218 | 0,53 | 2.892 | 8,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.183 | 0,08 | 416 | 7,77 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.346 | -3,17 | 6.807 | 4,08 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.500 | 549 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.920 | 3,56 | 676 | 11,39 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 959 | 3,01 | 337 | 10,86 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.146 | 0,22 | 1.030 | 16,27 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 905 | 0,00 | 296 | 16,08 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.130 | -0,10 | 1.352 | 15,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.943 | 1,46 | 684 | 9,11 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.857 | -6,59 | 2.572 | 8,34 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 25.507 | 1,21 | 8.349 | 17,38 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.939 | 26,25 | 1.617 | 46,51 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.858 | 1,58 | 1.358 | 9,17 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 14.597 | 0,00 | 5.106 | 6,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.469 | -6,03 | 1.924 | 1,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.650 | 4,56 | 2.340 | 12,40 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.779 | 2,54 | 626 | 10,23 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 991 | -1,29 | 324 | 14,49 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.083 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.162 | -17,07 | 761 | -10,90 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 611 | 215 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.604 | 7,01 | 1.354 | 42,53 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 51.233 | -0,39 | 16.769 | 15,54 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.235 | -13,70 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 25.080 | -8,65 | 8.209 | 5,95 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 66.197 | -3,38 | 21.667 | 12,07 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 3.291 | 93,93 | 1.102 | 130,33 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.200 | 720 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 3.289 | 1.157 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 628 | -19,07 | 206 | -5,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.200 | 720 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.083.820 | 1,95 | 354.745 | 18,25 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 761 | 0,26 | 268 | 7,66 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.538 | 831 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 752 | 246 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.096 | 0,23 | 1.089 | 7,72 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 742 | -0,67 | 243 | 15,24 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 465.546 | 0,29 | 151.971 | 16,01 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 48.017 | -4,72 | 16.895 | 2,42 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 721 | 236 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.834 | -1,79 | 3.108 | 5,57 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 5.763 | -0,05 | 1.886 | 15,92 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.335 | -21,85 | 6.099 | -15,99 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 890 | 3,13 | 313 | 10,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.323 | 8,28 | 27.910 | 16,39 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 983 | 0,00 | 322 | 15,88 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 777 | -0,64 | 275 | 7,42 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 5.555 | 18,95 | 1.818 | 38,04 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.292 | -2,18 | 4.023 | 13,45 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.864 | 0,00 | 1.265 | 15,96 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 680 | -19,53 | 223 | -6,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 89.694 | 29.358 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 200 | 65 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.085 | -0,45 | 2.319 | 15,44 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.903 | 4,12 | 950 | 20,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 116 | 38 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.644 | 3,11 | 1.847 | 19,62 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.375 | 7,59 | 450 | 25,00 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 8.162 | -1,07 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 71.157 | -31,51 | 24.758 | -25,70 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 333.071 | 0,16 | 109.018 | 16,17 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 9.499 | 0,58 | 3.109 | 16,66 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 765 | 0,00 | 269 | 7,60 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 12.944 | -0,68 | 4.237 | 15,20 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.309 | 4,86 | 1.738 | 21,64 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 339 | 0,90 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 997 | 3,00 | 351 | 10,76 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.000 | 327 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.276 | -0,87 | 29.653 | 6,56 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.519 | 19,23 | 497 | 38,44 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.750 | -1,79 | 968 | 5,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 278 | 9,45 | 98 | 16,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.049 | 10,69 | 7.872 | 28,38 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 6 | -45,45 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.956 | -2,05 | 1.040 | 5,37 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 15.669 | -1,62 | 5.129 | 14,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 37.585 | 12.302 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.673 | -7,98 | 7.748 | 6,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 12.366 | -5,28 | 4.351 | 1,80 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 6.942 | 3,35 | 2.272 | 19,89 | ||||
| 2026-02-11 | 13F | Invst, LLC | 774 | -1,15 | 253 | 14,48 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 709 | 10,78 | 250 | 19,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 33.608 | 0,18 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 1.339 | -3,67 | 438 | 19,35 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.440 | 0,00 | 507 | 7,43 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 117 | 0,00 | 38 | 15,15 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.200 | -50,00 | 393 | -42,10 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 29.671 | 0,29 | 9.712 | 16,31 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 80.588 | -1,88 | 28.355 | 5,48 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 8.875 | 12,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.628 | 0,00 | 533 | 15,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 34 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.090 | 4.956 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 172.700 | 47.315 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.100 | 50.164 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 867 | -3,02 | 305 | 4,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.307 | 11,46 | 1.082 | 29,27 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.161 | 5,05 | 2.143 | 24,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 70.353 | 0,85 | 23.051 | 10,69 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 657 | 0,00 | 215 | 16,22 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.472 | -25,24 | 439 | -20,04 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.113 | 0,12 | 1.346 | 16,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 77.096 | 2,37 | 26.907 | 8,69 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.466 | 3,74 | 1.220 | 11,53 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.046 | -0,86 | 1.775 | 6,54 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.102 | -2,24 | 1.997 | 13,40 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 721 | 236 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.381 | -18,47 | 3.070 | -5,42 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.186.270 | -5,25 | 5.952.965 | 9,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 673 | 220 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.499 | -26,91 | 491 | -15,22 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.795 | 42,80 | 588 | 65,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 252 | 21,15 | 82 | 41,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 69.470 | -8,44 | 22.738 | 6,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.200 | -17,33 | 29.196 | -4,12 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 8.123 | 2.659 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.349 | -1,11 | 1.423 | 14,67 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.890 | 0,00 | 1.273 | 16,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 425.300 | 114,36 | 139.205 | 148,63 | |||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 39.181 | -0,74 | 12.824 | 15,13 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.276 | -1,03 | 2.208 | 6,41 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 899 | 0,00 | 316 | 7,48 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.050 | 0,00 | 1.073 | 7,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 6.562 | 4,82 | 2.155 | 32,13 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.861 | 1,29 | 8.044 | 8,88 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 13.104 | 4.289 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.444 | -14,21 | 6.489 | -7,79 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 2.022 | 0,00 | 662 | 15,96 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.750 | 88,52 | 2.023 | 102,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.862 | -1,65 | 2.414 | 5,74 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 8.386 | -2,44 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 148.549 | -8,36 | 49 | 6,67 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 661 | 216 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.986 | 0,00 | 1.305 | 16,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.668 | 20,08 | 4.474 | 39,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 69.300 | 64,22 | 22.683 | 90,48 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.779 | -9,57 | 910 | 4,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 105.500 | 83,80 | 34.531 | 113,18 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.027 | -23,87 | 361 | -18,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 67 | 22 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.500 | 0,27 | 491 | 16,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 15.534 | 4,12 | 5.085 | 20,76 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.104 | -4,73 | 1.016 | 10,45 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 748 | 0,00 | 245 | 15,64 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.565 | -10,36 | 1.167 | 3,92 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 124 | 0,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 700 | 0,00 | 229 | 16,24 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 | -95,28 | 0 | |||||
| 2025-11-04 | 13F | Gimbal Financial | 995 | 0,20 | 281 | 1,08 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 6.113 | 9,34 | 2.001 | 26,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.965.903 | -4,20 | 643.460 | 11,11 | ||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.839 | 602 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 58.049 | -2,62 | 19.000 | 12,95 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.070 | 2,80 | 4.933 | 19,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 5.076 | 0,00 | 1.786 | 7,53 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 13.067 | 1.112,15 | 4.598 | 1.205,97 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 35.899 | -0,78 | 11.750 | 15,08 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 933 | 0,00 | 305 | 15,97 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.187 | -2,31 | 2.680 | 13,28 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 21.351 | 1,83 | 6.988 | 18,10 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 15.090 | 0,01 | 5.310 | 7,51 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.280 | 0,00 | 419 | 15,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.476 | 10,86 | 42.051 | 16,47 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.515 | 0,00 | 533 | 7,68 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.678 | 3,56 | 885 | 15,71 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.554 | -14,18 | 836 | -0,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.232 | 3,85 | 5.008 | 11,64 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 175 | 12,90 | 57 | 32,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.874 | 13,06 | 11.261 | 22,03 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.064 | -2,64 | 1.078 | 4,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 3 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 955 | -9,74 | 313 | 4,70 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 18.689 | -29,13 | 6.117 | -17,79 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.900 | -74,68 | 1.277 | -70,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.338 | -21,35 | 13.858 | -8,78 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.324 | -3,32 | 3.984 | 3,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.726 | 1,53 | 1.220 | 17,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.900 | -30,17 | 5.532 | -19,01 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.823 | -2,82 | 924 | 12,70 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 666 | 218 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.882 | -0,79 | 1.925 | 15,06 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.324 | -2,79 | 433 | 12,76 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 13.904 | 27,78 | 4.551 | 48,21 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.683 | 0,00 | 551 | 16,03 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 9.540 | -1,14 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 14.013 | -0,41 | 4.930 | 7,06 | ||||
| 2025-11-10 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 32.336 | 1,31 | 10.584 | 17,51 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.445 | 21,95 | 1.128 | 41,41 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 21.006 | -3,76 | 6.875 | 11,63 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.392 | -0,86 | 2.601 | 6,56 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 227 | 0,44 | 80 | 9,59 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.786 | 4,98 | 5.906 | 12,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 335 | 110 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 5.335 | -9,04 | 1.746 | 5,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735.880 | 1.102,42 | 240.861 | 1.294,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.065 | -1,75 | 46.467 | 5,62 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 842 | 5,12 | 296 | 12,98 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.933 | -0,26 | 7.013 | 7,23 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 775 | 43,25 | 254 | 66,45 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 660 | 216 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.680 | 3,47 | 2.186 | 20,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.626 | 8,94 | 4.091 | 17,09 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.788 | 37,43 | 585 | 59,40 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.554 | 2,10 | 509 | 18,41 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 311 | 0,00 | 102 | 1,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 10.462 | 2,71 | 3.424 | 19,14 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.390 | 479 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 12.623 | 8,12 | 4.132 | 25,41 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 84.552 | 17,59 | 29.750 | 26,40 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.398 | -23,25 | 1.440 | -11,01 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.065 | 0,00 | 375 | 7,47 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.225 | 17,29 | 783 | 26,13 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 630 | 0,00 | 222 | 7,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 119.841 | 42.166 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 797 | 1,92 | 261 | 18,18 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.290 | 0,08 | 364 | 1,11 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.109 | 0,09 | 390 | 7,73 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.500 | -0,94 | 28.676 | 6,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.608 | -36,91 | 2.490 | -26,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 125.333 | 5,31 | 41.023 | 22,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 52.324 | 26,24 | 17.126 | 46,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.237 | -2,44 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.197.658 | -7,81 | 392.006 | 6,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.600 | 1.506 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.600 | 2.160 | |||||
| 2026-02-17 | 13F | Creative Planning | 223.452 | 9,77 | 73.138 | 27,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 752 | 2,17 | 246 | 18,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 183.994 | -2,32 | 60.223 | 13,29 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 15.087 | 0,49 | 5.308 | 8,04 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 103.892 | 34.005 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.516 | 14,94 | 1.220 | 36,77 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 58.670 | 2,07 | 20.643 | 9,72 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 30.992 | 47,93 | 10.144 | 71,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 845.056 | -1,96 | 276.595 | 13,71 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 905 | 0,00 | 296 | 16,08 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 350 | 115 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.185 | 1,25 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.250 | 0 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 14.526 | -2,61 | 4.755 | 12,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.205 | 0,27 | 5.631 | 16,32 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.600 | -97,73 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.600 | 0,18 | 1.970 | 7,71 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.369 | -1,54 | 775 | 14,31 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 360 | 0,00 | 127 | 7,69 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 41 | 14 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.560 | -3,47 | 1.956 | 3,77 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 451 | 148 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.302 | -1,32 | 2.569 | 6,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.597 | 1,18 | 2.321 | 8,76 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 717 | 0,00 | 235 | 15,84 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.284 | -1,12 | 11.711 | 6,30 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.451 | -16,36 | 1.129 | -3,01 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.334 | -5,74 | 7.310 | 9,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.540 | -5,92 | 3.136 | 9,58 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 662 | -1,49 | 233 | 5,94 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 897 | -1,75 | 294 | 14,01 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.124 | 0,00 | 1.023 | 16,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 629.646 | 4,50 | 206.089 | 23,54 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.216 | -2,72 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.734 | 0,70 | 1.666 | 8,26 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.147 | -4,27 | 2.339 | 11,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.537.251 | 7,73 | 503.570 | 25,27 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.144 | 0,00 | 323 | 0,94 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.221 | 0,33 | 400 | 16,33 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.754 | -0,17 | 617 | 7,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.218 | 2,53 | 399 | 18,81 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 84.735 | -1,19 | 27.734 | 14,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.447 | -96,45 | 1.129 | -95,89 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 802 | 0,25 | 282 | 8,05 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 7.361 | 2.409 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.349 | 1,03 | 826 | 8,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 848 | 1,44 | 298 | 9,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.413 | 26,73 | 497 | 36,16 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.019 | 334 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 646 | 211 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.236 | -4,28 | 787 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.517 | 2,99 | 886 | 10,63 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.909 | -3,11 | 3.243 | 12,37 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.020 | -11,46 | 334 | 2,46 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.886 | 3,12 | 617 | 19,57 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 1.312 | -54,13 | 429 | -46,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.938 | -13,26 | 1.289 | 0,62 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.189 | 5,32 | 1.698 | 22,16 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 1.136 | -0,18 | 400 | 7,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 931.065 | -2,83 | 304.747 | 12,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 152.515 | 28,43 | 43.040 | 29,81 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 24.220 | 500,25 | 7.928 | 596,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 56.500 | -53,65 | 18.493 | 54.291,18 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 15.054 | 50,09 | 4.927 | 74,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 117.200 | 12,58 | 38.361 | 132.175,86 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 1.585 | 519 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.095 | 1,21 | 1.013 | 17,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 279 | 99 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 28.909 | 9.462 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.293 | -2,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 300 | 98 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 611.351 | 3,17 | 200.101 | 19,66 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 300 | 98 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 262 | 86 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 42 | 0,00 | 14 | 18,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 151.395 | -3,59 | 49.553 | 11,82 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.952 | -19,57 | 639 | -6,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.032 | -6,57 | 6.884 | 8,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.085 | 31,38 | 5.592 | 52,41 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 901 | 317 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.117 | -8,73 | 1.071 | 6,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 164.196 | 1,21 | 53.743 | 17,38 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.825 | 3,58 | 649 | 12,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 375 | -32,07 | 123 | -21,29 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.789 | -1,04 | 3.796 | 6,39 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.262 | -3,84 | 1.722 | 11,53 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.091 | 0,18 | 1.666 | 16,18 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 71.534 | 10,69 | 23.414 | 28,37 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.717 | -0,01 | 2.363 | 7,51 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 34.576 | -9,73 | 11.317 | 4,70 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.768 | 579 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | -24,00 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 33 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 711.647 | 0,00 | 215 | 10,82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.370 | 0,74 | 448 | 16,97 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 4.943 | -9,37 | 1.618 | 5,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 106.820 | 90,31 | 37.585 | 104,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 140 | 46 | ||||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.485 | -5,47 | 486 | 9,71 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.713 | -11,71 | 1.543 | 2,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.047 | 0,99 | 997 | 17,16 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 5.345 | 0,19 | 1.749 | 16,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.113 | -2,14 | 1.346 | 13,59 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 638 | 209 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.566 | 0,00 | 10.005 | 15,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.556 | 0,79 | 899 | 8,31 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 4.626 | -14,96 | 1.514 | -1,37 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 869 | 0,00 | 284 | 15,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.193 | -25,20 | 2.027 | -13,23 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 766 | 0,00 | 251 | 15,74 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 7.009 | 0,01 | 2.466 | 7,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.615 | 1,47 | 3.735 | 9,05 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.976 | -1,35 | 647 | 14,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 695 | 13,93 | 227 | 31,98 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 125.261 | 0,38 | 40.999 | 117.040,00 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.740 | 0,00 | 3.427 | 7,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 5.000 | 0,00 | 1.637 | 15,95 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.488 | 1,63 | 855 | 10,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 104.437 | -36,69 | 34.183 | -26,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 697 | 9,76 | 228 | 20,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.604.019 | 1,20 | 1.506.941 | 17,38 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 680 | 223 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.667 | 26,72 | 1.855 | 46,91 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.700 | 0,00 | 598 | 7,55 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.820 | -3,26 | 923 | 12,29 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 16.935 | 6,11 | 5.543 | 23,10 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 772 | -7,10 | 253 | 7,69 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 119.731 | 6,32 | 39.189 | 23,31 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.451 | 0,00 | 475 | 15,89 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.635 | -3,25 | 535 | 12,39 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.260 | 0,11 | 2.203 | 7,62 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 44.707 | 7,34 | 14.633 | 24,50 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.182 | -13,49 | 1.843 | -6,02 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.021 | 2,00 | 334 | 18,44 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.724 | 16,41 | 892 | 35,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 325.687 | 20,47 | 106.601 | 39,72 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 352 | -52,04 | 99 | -51,47 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 176 | 7,36 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 58 | 0,00 | 19 | 12,50 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 11.898 | -1,10 | 3.894 | 14,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.175.586 | -17,66 | 712.091 | -4,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.436 | -88,36 | 1.125 | -86,51 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 906 | -15,80 | 297 | -2,31 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 38.664 | 0,56 | 12.655 | 16,64 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 753 | 4,29 | 246 | 21,18 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.751 | 0,33 | 2.023 | 7,84 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 179 | 0,00 | 59 | 16,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.161 | -35,32 | 21.071 | -33,07 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 170.998 | 0,07 | 55.969 | 16,07 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.503 | -18,76 | 529 | -12,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.794 | 15,42 | 1.335 | 24,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.130 | -0,17 | 12.360 | 7,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.079 | -1,91 | 353 | 13,87 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.593 | 0,13 | 2.812 | 16,15 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 17.735 | 0,00 | 5.805 | 15,99 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.929 | -4,19 | 2.268 | 11,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.215 | 1.380 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.536 | -2,87 | 17.739 | -2,95 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 72.379 | 2,06 | 25.467 | 9,71 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.636 | -27,03 | 517 | -29,47 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.434 | -8,39 | 2.264 | -1,52 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 21.108 | 1,13 | 7.427 | 8,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | 2.749 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 12.454 | -2,85 | 4.382 | 4,43 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 215 | 0,00 | 76 | 7,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.731 | 1,29 | 2.203 | 17,49 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.293 | 13,39 | 14.907 | 21,69 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 405.559 | -16,45 | 132.744 | -3,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 279.279 | -0,89 | 91.411 | 14,96 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 702 | 230 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.606 | 1,61 | 1.180 | 17,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.864 | -1,65 | 2.415 | 5,74 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.425 | -17,39 | 501 | -11,17 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.934 | -3,27 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 911 | -9,62 | 298 | 4,93 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 575 | 202 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.165 | 2,30 | 3.654 | 18,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.980 | 0,08 | 1.630 | 16,10 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.201 | 2,21 | 393 | 18,73 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.190.809 | -16,96 | 717.074 | -3,68 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.063 | -2,00 | 675 | 13,64 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 16.415 | 5.373 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.278 | 450 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 427 | 75,00 | 13.976 | 102,99 | |||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.243 | -10,12 | 1.062 | 4,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.119.920 | 51,01 | 366.561 | 75,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.051 | 34,74 | 34.400 | 56,29 | |||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.662 | 7,72 | 1.853 | 24,95 | ||||
| 2026-04-24 | 13F | Whelan Financial | 617 | 217 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 274.717 | 97 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8.800 | -2,22 | 2.880 | 13,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 185 | 65 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.205 | 6,64 | 394 | 23,90 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.483 | 8,36 | 2.281 | 16,50 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.661 | -9,07 | 1.198 | 5,46 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.112 | 391 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.319 | 0,00 | 1.168 | 7,46 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.386 | 454 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.165 | 709 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.049 | 0,00 | 721 | 7,46 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.833 | 2,57 | 1.255 | 18,98 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.735 | 2,82 | 895 | 19,33 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 14.126 | -2,84 | 4.624 | 12,70 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 65.952 | -1,70 | 21.587 | 14,01 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.104 | 32,09 | 16.727 | 53,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 57.303 | -0,22 | 20.162 | 7,26 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.374 | -84,17 | 450 | -81,67 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 700 | 229 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 783.703 | -2,95 | 256.514 | 12,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 61.000 | 56,41 | 19.966 | 81,42 | |||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.399 | -5,18 | 1.767 | 10,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 285.000 | 80,61 | 93.283 | 109,48 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.515 | -12,02 | 1.150 | 2,04 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 219 | -70,37 | 72 | -65,87 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.042 | 0,00 | 668 | 15,97 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3.479 | -93,84 | 1.144 | -92,83 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.818 | 0,00 | 595 | 15,98 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 95.831 | 1,10 | 31.366 | 17,26 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.827 | -6,50 | 598 | 8,53 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 802 | 263 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37.700 | 44,44 | 12.340 | 67,54 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.213 | 120,82 | 1.052 | 156,34 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.063 | 0,66 | 374 | 8,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 32.400 | -17,77 | 10.605 | -4,62 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.305 | 0,00 | 459 | 7,49 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 9.973 | -1,23 | 3.264 | 14,57 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.216 | 11,33 | 4.980 | 29,15 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 35.762 | 4,59 | 11.705 | 21,31 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 200 | -93,85 | 917 | 1,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 19.318 | 23,78 | 6.323 | 43,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.529.203 | 1,86 | 1.482.453 | 18,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | 10,58 | 81 | 17,65 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 13.367 | 0,00 | 4.375 | 15,99 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 75 | 7,14 | 24 | 26,32 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.445 | 1,23 | 1 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 106 | -22,06 | 35 | -10,53 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 752 | 7,74 | 265 | 15,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.541 | 21.914,29 | 435 | 21.600,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.067 | 3,49 | 1.331 | 20,02 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 18.489 | 23,36 | 6.052 | 43,08 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 685 | 224 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.725 | 0,06 | 2.201 | 17,32 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.050 | 8,25 | 369 | 16,40 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.372 | 7,86 | 483 | 15,87 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 44.623 | -3,33 | 15.701 | 3,92 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 23.539 | -0,28 | 7.705 | 15,66 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 920 | -2,95 | 301 | 12,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.600 | 3.142 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -16,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 700.388 | 816,44 | 229.244 | 962,93 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.640 | -1,80 | 537 | 13,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 1.300,00 | 4.582 | 1.524,82 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 60.131 | 19.691 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.708 | -41,90 | 1.868 | -32,61 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.037 | -2,90 | 365 | 4,30 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.996 | -0,03 | 1.054 | 7,55 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.016 | 2,55 | 1.314 | 18,91 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 823 | 269 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.309 | 22,98 | 1.868 | 32,22 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 6 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 211.200 | -24,00 | 69.128 | -11,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 67.631 | -53,33 | 22.136 | -45,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 234.500 | -13,94 | 76.754 | -0,19 | |||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 948 | -7,33 | 310 | 7,64 | ||||
| 2026-02-12 | 13F | Aviva Plc | 450.901 | 5,49 | 147.584 | 22,35 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 28 | -22,22 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 27.963 | -1,67 | 9.839 | 5,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.842 | 12,22 | 2.567 | 30,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.616 | -35,82 | 921 | -31,03 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2.200 | 0,00 | 720 | 16,13 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 974 | -67,64 | 343 | -65,28 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.277 | 3,94 | 2.061 | 20,60 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 843 | -50,00 | 297 | -46,28 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.414 | -22,52 | 463 | -10,29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.644 | 0,00 | 578 | 7,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 301 | -3,22 | 106 | 3,96 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 837 | 27,01 | 294 | 36,74 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 9.394 | -16,74 | 3.075 | -3,42 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.048 | 0,00 | 343 | 16,27 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.601 | 5,82 | 524 | 22,14 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.950 | -4,92 | 672 | 12,02 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.596 | 39,75 | 562 | 50,40 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.428 | 0,12 | 4.395 | 16,15 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.793 | -0,32 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 173 | -3,35 | 61 | 3,45 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.701 | -1,42 | 10.802 | 5,97 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.214 | -0,59 | 4.653 | 15,29 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 2.358 | 0,00 | 772 | 15,94 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 268 | 88 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 9.526 | -1,09 | 3.352 | 6,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.090 | 1.666 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.238 | 20,78 | 788 | 29,87 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.466 | 9,32 | 516 | 17,58 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4.559 | -2,04 | 1.492 | 13,63 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.625 | 3,11 | 4.132 | 19,59 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 23.253 | -39,02 | 7.611 | -29,28 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.993 | 5.275 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.382 | -3,96 | 486 | 19,70 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.500 | 0,20 | 818 | 16,19 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.969 | 11,39 | 3.918 | 29,19 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 34.443 | 16,14 | 11.274 | 34,70 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.103 | 10,35 | 1.092 | 18,59 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 578 | 203 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 43.488 | -40,27 | 14.234 | -30,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.615 | -19,17 | 11.476 | -13,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 168.716 | 5,20 | 55.222 | 22,01 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 94.200 | 653,60 | 30.833 | 774,17 | |||
| 2026-04-10 | 13F | First Bank & Trust | 13.027 | 0,76 | 4.584 | 8,32 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.152 | 0,62 | 3.323 | 16,68 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 62 | 7,02 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 29.931 | -0,54 | 9.797 | 15,37 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.484 | 0,00 | 486 | 16,03 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.019 | -2,76 | 1.970 | 12,83 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.162 | 1,64 | 7.798 | 9,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 351 | 9,69 | 124 | 18,27 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 1.099 | 360 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.166 | 2,41 | 762 | 10,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.068 | -3,27 | 1.986 | 12,20 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 1,37 | 0 | |||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 3.100 | 0,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 53 | 76,67 | 17 | 112,50 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 917 | 3,50 | 323 | 11,42 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.671 | 5,55 | 1.201 | 22,43 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.174 | -5,23 | 712 | 9,89 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 925 | 0,00 | 303 | 15,71 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 745 | 0,13 | 244 | 16,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 65 | 18 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.688 | 3,11 | 9.742 | 10,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.967 | -43,24 | 18.646 | -34,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.700 | 16,29 | 8.412 | 34,88 | |||
| 2026-01-15 | 13F | Delta Capital Management Llc | 7.665 | -12,55 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 45.700 | 23,18 | 14.958 | 42,88 | |||
| 2026-02-11 | 13F | Ycg, Llc | 1.598 | 523 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.251 | 16,32 | 2.200 | 25,09 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.433 | 0,00 | 865 | 8,53 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.933 | 0,18 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 14.575 | 0,64 | 4.771 | 16,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.256 | 0,89 | 794 | 8,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.500 | 1.955,56 | 6.055 | 2.293,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.500 | -63,65 | 6.710 | -57,85 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.622 | 0,50 | 3.698 | 29,94 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.041 | 0,00 | 341 | 16,04 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 39 | -40,00 | 13 | -33,33 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 920 | -0,54 | 324 | 6,95 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.055 | -19,77 | 345 | -6,76 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.868 | 0,00 | 611 | 15,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 5,33 | 90 | 13,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 9.112 | -0,23 | 2.983 | 15,72 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 404 | 0,00 | 114 | 1,79 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 542 | 5,86 | 190 | 23,38 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.107 | 98,66 | 1.049 | 127,06 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 806 | 0,00 | 264 | 15,86 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.202 | -0,50 | 12.504 | 15,41 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.390 | -22,78 | 489 | -17,15 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 666,67 | 8 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.981 | -5,49 | 697 | 1,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.160 | 4,39 | 3.357 | 16,41 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.280 | -13,16 | 377 | -9,16 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 48.399 | -17,62 | 13.658 | -16,73 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.873 | 0,20 | 1.922 | 16,20 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 2.838 | -0,42 | 801 | 0,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 836 | -2,34 | 274 | 13,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 675.956 | -44,88 | 221.240 | -36,07 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.343 | 15,78 | 440 | 34,25 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.105 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.373 | -7,94 | 2.242 | -1,02 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 886 | 18,45 | 290 | 36,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.764 | 0,17 | 577 | 16,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.004 | -1,76 | 21.816 | 5,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.157 | 24,18 | 10.198 | 44,03 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.505 | 0,00 | 530 | 7,52 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 87.695 | -2,60 | 28.703 | 12,96 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 82 | 331,58 | 29 | 366,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.014 | 0,00 | 709 | 7,44 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 688 | -6,90 | 225 | 8,17 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.500 | 0,00 | 880 | 7,46 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 800 | -26,20 | 262 | -14,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 12.465 | 2,21 | 4.386 | 9,87 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 662.952 | -1,88 | 216.991 | 13,81 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 16.384 | -2,38 | 5.363 | 13,22 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.364 | -2,15 | 2.239 | 5,22 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.768 | 0,00 | 622 | 7,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.954 | -2,50 | 688 | 4,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.300 | 8,34 | 809 | 16,57 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.870 | 63,23 | 5.522 | 89,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.370 | 6,33 | 2.241 | 14,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 98.852 | 32.355 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.263 | 94,84 | 6.632 | 132,78 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 690 | 226 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.454 | 6,62 | 5.438 | 14,63 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.336 | -3,19 | 5.044 | 4,09 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 22.008 | 7,89 | 7.204 | 25,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.287 | 17,16 | 26.933 | 35,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.710 | 88,20 | 1.869 | 118,22 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 695 | 0,00 | 245 | 7,49 | ||||
| 2026-04-24 | 13F | Bayban | 630 | 0,00 | 222 | 7,28 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.717 | 0,16 | 1.217 | 16,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.788.460 | 7,19 | 1.567.311 | 24,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.181.658 | 0,61 | 2.023.318 | 16,69 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.111 | 1.018 | ||||||
| 2026-01-29 | 13F | Integras Partners LLC | 9.786 | -4,09 | 3.203 | 11,25 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.853 | -0,35 | 2.411 | 7,16 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.369 | -1,21 | 775 | 14,64 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.212 | 1.379 | ||||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 846 | 9,73 | 277 | 27,19 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 24.731 | 2,77 | 8.095 | 19,19 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.413 | -8,66 | 497 | -1,78 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.245 | 0,40 | 3.957 | 7,94 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.837 | 23,32 | 8.784 | 43,04 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 25.311 | -0,84 | 8.906 | 6,60 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 74.291 | 7,03 | 24.316 | 24,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 99.999 | 266,86 | 32.963 | 547,20 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 99.810 | -3,61 | 35.118 | 3,61 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.404 | 7,16 | 9.624 | 24,29 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 3.569 | 3,00 | 1.168 | 19,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 342.460 | 5,20 | 112.091 | 22,01 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 817 | 267 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 92.476 | 1,51 | 30.268 | 17,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 46.956 | 79,67 | 15.369 | 108,39 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.130 | -1,39 | 697 | 14,45 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.086 | 0,09 | 355 | 16,01 | ||||
| 2026-04-13 | 13F | Trust Co | 390 | 0,78 | 137 | 8,73 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 287 | 0,35 | 94 | 16,25 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 646 | 211 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.292 | 101,96 | 1 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.345 | -0,21 | 768 | 15,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 635 | 0,00 | 223 | 7,73 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.194 | -11,35 | 1.045 | 2,85 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 868 | -6,47 | 285 | 8,81 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 628 | -2,79 | 221 | 4,74 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.022 | -23,04 | 360 | -17,28 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.205 | 4,69 | 395 | 21,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.545 | 506 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 922 | 0,00 | 302 | 15,77 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 285 | 0 | ||||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.914 | 0,03 | 954 | 16,08 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 629 | 49,05 | 206 | 72,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.027.224 | 1,31 | 664.119 | 17,78 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.937 | -2,00 | 1.033 | 5,41 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.750 | 0,11 | 616 | 7,52 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 13.259 | 31,76 | 4.340 | 52,84 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.424 | -0,51 | 2.757 | 15,40 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 4.116 | 1.347 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.188 | -1,08 | 716 | 14,74 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 144.357 | 19,13 | 46.731 | 36,66 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.456 | 0,85 | 1.920 | 8,42 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 876 | 0,69 | 287 | 16,73 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 5.744 | 0,61 | 1.831 | 9,84 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 20.920 | -0,42 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 257.963 | -39,59 | 84.434 | -29,93 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 6.352 | 1,75 | 2.235 | 9,35 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 88.290 | 23,01 | 28.898 | 42,55 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 9.441 | -0,57 | 3.090 | 15,30 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 84.930 | -0,04 | 27.798 | 15,95 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.011 | -0,99 | 986 | 14,80 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.211 | 11,95 | 2.360 | 29,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.884 | -1,23 | 2.070 | 6,21 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 776 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 10.755 | 1,54 | 3.520 | 17,77 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.187 | 4.640 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.306 | 236,15 | 811 | 262,05 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.120 | 2,00 | 2.003 | 18,31 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 149.983 | -2,10 | 49.091 | 13,54 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.700 | 112,50 | 556 | 147,11 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.450 | 5,18 | 1.456 | 21,94 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.200 | 71,43 | 393 | 98,98 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.031 | 4,03 | 33.424 | 11,76 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.202 | 721 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 215.258 | 8,56 | 70.456 | 25,91 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 55.004 | -0,90 | 18.003 | 14,95 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.276 | 0,00 | 449 | 7,43 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.612.368 | -2,64 | 527.744 | 12,92 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 903 | 296 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 637 | 0,00 | 224 | 7,69 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.000 | 0,00 | 327 | 15,96 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.831 | -64,74 | 927 | -59,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 70.483 | 12,06 | 23.070 | 29,97 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 5.215 | -2,49 | 1.707 | 13,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 105.450 | 10,45 | 34.579 | 28,21 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.097 | -5,92 | 359 | 9,12 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.662 | 1,98 | 1.199 | 18,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 299.167 | -3,25 | 97.920 | 12,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.120 | -8,27 | 394 | -1,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 158.000 | 51.715 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 60.824 | -12,89 | 19.908 | 1,04 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 58.052 | 1,05 | 20.426 | 8,63 | ||||
| 2026-04-20 | 13F | City State Bank | 2.376 | 7,76 | 836 | 15,81 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 5.581 | 2,95 | 1.827 | 19,42 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.597 | 8,47 | 1.177 | 25,88 | ||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 950 | 1,39 | 311 | 17,42 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 31.143 | -0,96 | 10.193 | 14,88 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.760 | -93,18 | 619 | -92,67 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.092 | 1,21 | 3.163 | 3,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.757 | 54,72 | 3.848 | 79,48 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 5.918 | 0,00 | 2.082 | 7,49 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 48.412 | 28,30 | 16 | 50,00 | ||||
| 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 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 120 | 0,84 | 34 | 0,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 16.779 | 2,39 | 5.904 | 10,07 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.493 | 67,19 | 489 | 93,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 801.796 | -6,48 | 262.436 | 8,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.087 | -3,07 | 3.302 | 12,43 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.609 | 0,00 | 4 | 33,33 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.474 | -4,04 | 483 | 11,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.037 | -9,57 | 10 | -10,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.400 | 82 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22.610 | 5,68 | 7.955 | 13,61 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 166.255 | 3,49 | 54.417 | 20,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.698 | -3,70 | 1.298 | 3,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 33 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.203 | 24,36 | 2.358 | 44,25 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 68.562 | 22.441 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 20.742 | -2,36 | 6.789 | 13,26 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43.121 | -1,05 | 15 | 7,14 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.608 | 526 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 8.438 | -0,17 | 2.762 | 15,77 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 138 | 1.871,43 | 45 | 4.400,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.374 | -1,45 | 1.891 | 5,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 903.557 | 15,06 | 295.744 | 33,45 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 2.345 | 0,00 | 768 | 16,04 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 5.979 | 2.104 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 928 | 4,74 | 304 | 21,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 427.722 | 15,57 | 139.998 | 34,04 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.294 | 0,61 | 751 | 16,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.341 | 8,55 | 11.568 | 25,91 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.300 | 0,00 | 809 | 7,58 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.513 | 1,61 | 532 | 9,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.907.016 | -1,81 | 1.278.805 | 13,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 205.275 | 5,37 | 67.189 | 22,22 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.500 | 491 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 581 | 12,38 | 204 | 20,71 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 677 | 248 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.536 | 1 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 31.990 | -0,70 | 10.471 | 15,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 98.760 | 11,26 | 32.325 | 29,04 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.231 | 2,33 | 403 | 18,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.716 | 11,50 | 15.618 | 29,32 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 10.764 | -0,47 | 3.523 | 15,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 930 | 15,53 | 327 | 24,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.765 | 57,54 | 3.524 | 82,73 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 90.539 | -0,33 | 29.634 | 15,60 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.178 | -12,04 | 1.040 | 2,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 49.863 | -3,32 | 16.321 | 12,13 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.394 | -0,15 | 1.194 | 7,37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 786.624 | -0,35 | 257.470 | 15,56 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.827 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 815 | -5,45 | 267 | 9,47 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.483 | 0,00 | 485 | 16,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 9.719 | -5,16 | 3.181 | 9,96 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 282.189 | -14,44 | 92.363 | -0,76 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 300 | 98 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.059 | 12,90 | 373 | 21,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.551 | 17,64 | 13.927 | 36,45 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 7.272 | -2,05 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.292 | -21,12 | 455 | -15,30 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 136 | 74,36 | 45 | 100,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 100 | 0,00 | 33 | 14,29 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.282 | -1,32 | 1.155 | 6,07 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 816 | -3,43 | 267 | 12,18 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.507 | -8,04 | 1.586 | -1,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58.163 | -1,52 | 19.037 | 14,22 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.284 | 19,55 | 452 | 28,49 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.211 | -0,99 | 778 | 6,44 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 374 | 7,16 | 132 | 14,91 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.910 | 3,85 | 953 | 20,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.908 | -0,44 | 2.079 | 7,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.850 | 136,57 | 606 | 175,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.304 | 162,23 | 2.218 | 182,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.385 | 0,80 | 453 | 17,05 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.289 | 9,80 | 422 | 27,19 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.214 | 1,39 | 4.297 | 8,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.992 | 24,05 | 5.889 | 43,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 237 | 0,00 | 83 | 7,79 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.124 | 5.395 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.801 | 1,23 | 9.078 | 8,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.779 | 38,01 | 582 | 60,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 226.324 | 74.078 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.647 | -9,27 | 1.987 | -2,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 173.489 | -6,61 | 59.312 | 13,13 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.653 | -1,15 | 2.505 | 14,65 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 813 | 266 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 264.953 | 86.737 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 8.436 | -13,88 | 2.761 | -0,11 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 74 | 0,00 | 24 | 20,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 20.694 | -2,90 | 6.773 | 12,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 792 | 28,99 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 44.989 | -2,44 | 14.725 | 13,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.012 | -3,62 | 9.152 | 3,61 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.533 | 6,31 | 502 | 23,40 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.851 | 933 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.304 | -7,36 | 754 | 7,56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 120 | 0,00 | 42 | 7,69 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 666 | 218 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.765 | -2,62 | 1.676 | 4,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.998 | 5,99 | 654 | 22,98 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.309 | 0,00 | 756 | 15,98 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 37.888 | 38,36 | 12.401 | 60,49 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.356 | -34,46 | 771 | -23,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 238.742 | 1,38 | 78 | 18,18 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.847 | -6,56 | 932 | 8,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.208 | -1,50 | 19.425 | 5,89 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.379 | -17,89 | 1.189 | -11,74 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 1.028 | 0,00 | 336 | 15,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.634 | -4,39 | 575 | 2,68 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.730 | -7,66 | 6.785 | 112.983,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.485 | 91,61 | 486 | 122,94 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 19.781 | 3,14 | 6.960 | 10,87 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.162 | -0,94 | 409 | 6,53 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146.653 | 3,28 | 51.600 | 11,02 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 142.438 | 5,57 | 46.621 | 8,03 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.498 | -3,81 | 818 | 11,61 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.156 | 759 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.812 | -40,71 | 921 | -31,17 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 420 | -45,24 | 137 | -36,57 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.191 | -1,16 | 419 | 6,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21.714 | 4,46 | 7.640 | 12,30 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.936 | -1,94 | 961 | 13,74 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.272 | 0,62 | 1.151 | 8,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.838 | 301,95 | 2.758 | 332,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.960 | 0,24 | 3.914 | 16,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 93.659 | -37,58 | 30.656 | -27,61 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 400 | 0,00 | 131 | 16,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.223 | -3,78 | 400 | 11,73 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 8.999 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.250 | 19,30 | 792 | 28,20 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 964 | -0,92 | 316 | 24,51 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.990 | 4,58 | 1.052 | 12,51 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.380 | 4,07 | 452 | 20,59 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 236 | 77 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 70.572 | -1,07 | 23.099 | 14,75 | ||||
| 2026-02-04 | 13F | Nwam Llc | 16.926 | 6,99 | 5.901 | 23,41 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.235 | 0,00 | 404 | 16,09 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.787 | 0,01 | 2.549 | 15,98 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.899 | -11,16 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.784 | 5,19 | 2.548 | 21,98 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 662 | 0,00 | 233 | 7,87 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.437 | 0,47 | 10.290 | 16,52 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.203 | -30,72 | 775 | -25,48 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 750 | 264 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.273 | -1,09 | 417 | 14,60 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 98 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.647 | 539 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.019 | 3,35 | 358 | 11,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.896 | 0,17 | 948 | 16,20 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.560 | 1,63 | 549 | 9,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 977 | -1,11 | 344 | 6,19 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.292 | 3.041 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.034 | 232,10 | 4.921 | 285,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 181.454 | 19,45 | 59.392 | 38,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 66.000 | 21.602 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | ETF Store, Inc. | 902 | 0,00 | 295 | 16,14 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.346 | 0,07 | 474 | 7,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 923 | 302 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.495 | 30,68 | 2.126 | 51,57 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.078 | 0,00 | 379 | 7,67 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 674 | 221 | ||||||
| 2026-02-09 | 13F | TrustBank | 2.377 | 778 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.475.273 | -4,82 | 482.872 | 10,40 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 887 | -3,80 | 312 | 3,65 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 115.018 | -12,57 | 37.647 | 1,40 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 27.086 | -16,06 | 8.866 | -2,64 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.146 | 0,37 | 702 | 16,42 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.618 | 15,16 | 569 | 23,97 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.885 | 617 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 65 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1.416 | 0,00 | 498 | 7,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.378 | 2,35 | 5.361 | 18,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 208 | 26,06 | 59 | 26,09 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.162 | 380 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 434.301 | -7,87 | 142.151 | 6,86 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 594 | -4,81 | 209 | 1,96 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.008 | 1,10 | 355 | 8,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 164.564 | 6,24 | 57.902 | 14,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 668 | -3,47 | 219 | 11,79 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 689 | 226 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 130.000 | -0,54 | 42.550 | 15,36 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.918 | -90,57 | 2.592 | -89,06 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.472 | 0,20 | 518 | 7,92 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.712 | -0,12 | 2.524 | 126.100,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 9.750 | -4,88 | 3.431 | 2,27 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 31.766 | 2,44 | 10.397 | 18,82 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.687 | 1.534 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.314 | 0,40 | 1.518 | 7,89 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.420 | 2,38 | 5.047 | 18,75 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 5.996 | -6,98 | 1.962 | 7,86 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.023 | -0,20 | 360 | 7,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 248.154 | 2,10 | 81.224 | 18,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 688 | -6,27 | 242 | 0,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 181.400 | -3,15 | 59.374 | 12,33 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.419 | -0,70 | 1.119 | 15,24 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.398 | 0,00 | 458 | 15,99 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 32.360 | -6,64 | 10.592 | 8,28 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.042 | 0,46 | 996 | 16,51 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 500 | 164 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 12.584 | 7,92 | 4.119 | 25,17 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 758 | 248 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 442.661 | 11,44 | 156 | 19,23 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.659 | -2,12 | 584 | 5,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.659 | -0,15 | 2.343 | 7,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.809 | 0,00 | 8.775 | 15,98 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.652 | -2,54 | 581 | 4,87 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 359 | 118 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.600 | -7,76 | 7.952 | -0,85 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.401 | 1,82 | 493 | 9,33 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 648 | 249 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.212 | -0,49 | 397 | 15,45 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5.289 | 0,32 | 1.731 | 16,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -93,28 | 5 | -92,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.062 | 36,31 | 2.966 | 58,10 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 589 | -21,99 | 208 | -16,19 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.559 | 11,16 | 838 | 28,97 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.796 | 3,04 | 1.336 | 10,79 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.935 | -0,26 | 633 | 15,72 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.565 | -8,41 | 2.149 | 6,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 160 | 0,00 | 56 | 7,69 | ||||
| 2025-10-30 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 593 | -21,77 | 194 | -8,92 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.210 | 0,41 | 426 | 8,12 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.043 | 32,75 | 669 | 53,92 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.263 | 413 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 462 | 163 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.382 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 19.719 | -1,19 | 6.938 | 6,23 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 983 | 8,98 | 322 | 26,38 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.398 | 3,68 | 1.440 | 20,22 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.444 | 0,00 | 3.323 | 7,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.161 | -38,70 | 1.174 | -38,05 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.500 | 49,18 | 12.840 | 50,79 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 90.700 | 41,28 | 25.596 | 42,80 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.135 | -2,45 | 3.566 | 4,88 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 48.178 | 1.807 | ||||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.478 | 3,43 | 520 | 11,35 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.902 | 0,00 | 669 | 7,56 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 37.957 | 3,53 | 12.424 | 20,08 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 800 | 0,00 | 262 | 16,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 835 | 0,00 | 273 | 16,17 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.172 | 79,41 | 3.657 | 108,08 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.438 | -0,20 | 2.107 | 15,77 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.231 | 1,34 | 3.676 | 17,56 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 10.100 | 0,00 | 3.306 | 15,96 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.154 | 2,93 | 2.410 | 21,72 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 134.132 | 21,69 | 43.903 | 41,14 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 9.812 | 3.212 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.039 | 1,44 | 717 | 9,13 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.077 | -19,60 | 17.620 | -13,58 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.548 | 4.762 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 32.412 | 10.609 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.758 | -9,19 | 903 | 5,25 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 53.521 | 19,18 | 17.592 | 42,98 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.256 | 738 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.275 | 2.381 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 90.600 | -38,91 | 29.654 | -29,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 97.100 | -55,27 | 31.782 | -48,13 | |||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.334 | 0,00 | 437 | 15,96 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.524 | -0,28 | 888 | 7,25 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.258 | 63,12 | 4.339 | 89,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.804 | 2,86 | 38.635 | 113.529,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 7.767 | 1,34 | 2.542 | 17,58 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.150 | -4,02 | 1.358 | 11,31 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.872 | -7,71 | 3.122 | -0,79 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.478 | 0,74 | 2.448 | 16,86 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.701 | 0,04 | 1.539 | 16,08 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 296 | 97 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95.879 | -0,27 | 31.382 | 15,67 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.284 | -1,77 | 1.859 | 5,63 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 36 | 227,27 | 12 | 266,67 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.130 | -9,19 | 1.805 | -2,38 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 814 | 0,00 | 286 | 7,52 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.189 | -0,35 | 2.199 | 8,17 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 12.942 | -0,22 | 4.236 | 15,74 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 22.605 | -10,18 | 7.399 | 4,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 3.883 | 0,23 | 1.271 | 16,19 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 23.786 | -2,42 | 8.369 | 4,90 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 1.340 | 2,52 | 439 | 19,02 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.299 | 3,05 | 809 | 10,68 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.718 | 48,07 | 1.217 | 71,75 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 7.795 | -41,85 | 2.551 | -32,55 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 335.430 | 0,64 | 110 | 15,96 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 128.659 | -34,23 | 42.112 | -23,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.013 | -13,28 | 2.468 | -6,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 234 | 0,00 | 82 | 7,89 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.408 | 1,52 | 11.589 | 17,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.054 | -22,78 | 371 | -17,04 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.117 | 7,16 | 4.293 | 24,29 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.102 | 4,48 | 1.091 | 12,36 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 658 | -1,05 | 231 | 6,45 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.874 | 0,18 | 1.268 | 16,22 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.047 | -0,08 | 1.979 | 15,93 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 33.622 | 0,74 | 11.830 | 8,30 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.173 | 5,30 | 413 | 13,19 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 10.900 | -6,84 | 3.568 | 8,06 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 51.128 | -24,92 | 16.735 | -12,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.071 | 34,74 | 7.224 | 56,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 370 | 121 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.357 | -1,02 | 477 | 6,47 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 700 | -0,28 | 246 | 7,42 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.799 | 6,07 | 589 | 23,01 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.546 | -4,39 | 506 | 10,75 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 29.729 | -1,58 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.499 | -31,04 | 5.073 | -20,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.106 | 0,67 | 689 | 16,78 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 152.301 | -0,08 | 49.850 | 15,89 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.659 | 16,01 | 543 | 34,74 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.570 | 0,00 | 514 | 15,80 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 21.903 | 58,65 | 7.169 | 1.635,84 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 44.866 | -3,00 | 14.685 | 12,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.113 | 1,56 | 9.540 | 9,17 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.741 | -0,22 | 897 | 15,74 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.307 | 8,11 | 428 | 25,22 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.896 | 0,05 | 621 | 16,10 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 9.439 | 1,06 | 3.089 | 17,23 | ||||
| 2025-11-14 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 19.120 | -0,21 | 6.727 | 7,27 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.708 | 601 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 344.745 | 111,29 | 121.299 | 127,13 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.800 | -43,75 | 589 | -34,77 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 14 | 0,00 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.093 | 1,86 | 385 | 9,09 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.998 | 8,94 | 981 | 26,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 42.300 | 442,31 | 13.845 | 529,03 | |||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.293.625 | -45,78 | 750.727 | -37,11 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 50.818 | -1,15 | 16.633 | 14,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 47.700 | 85,60 | 15.613 | 115,28 | |||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 3.000 | 982 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 13.500 | 4.419 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.573 | 0,83 | 1 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 929 | 1,42 | 327 | 9,03 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.946 | -2,75 | 637 | 12,94 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.703 | 557 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 53 | 17 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 100 | 0,00 | 33 | 14,29 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 509 | 1,19 | 167 | 16,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 86.424 | 11,82 | 28.288 | 29,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.200 | -84,79 | 5.957 | -82,36 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 240 | 0,00 | 84 | 7,69 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.587 | 0,00 | 1.501 | 16,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 457 | 0,00 | 161 | 7,38 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.032 | 8,89 | 5.575 | 26,28 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.058 | -0,88 | 1.328 | 14,98 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 679 | 0,00 | 239 | 7,21 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.411 | -11,03 | 789 | 3,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.358 | 2,46 | 11.246 | 18,83 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.538 | -15,79 | 831 | -3,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 721 | 23.599 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.891 | 619 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.763 | 2.868 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.023 | 19,98 | 1.415 | 28,99 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 96.300 | 0,00 | 31.520 | 15,99 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.003 | 0,13 | 1.057 | 7,65 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 115.728 | 28,10 | 37.879 | 48,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.751 | 13,00 | 5.483 | 31,05 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 913 | 0,00 | 321 | 7,72 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.222 | -62,05 | 1.134 | -59,23 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.971 | -0,89 | 18.974 | 14,95 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 937 | 0,00 | 330 | 7,52 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 16.780 | 11,38 | 5.492 | 29,16 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.922 | 213,70 | 1.611 | 264,25 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 751 | -42,72 | 264 | -38,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.535 | -1,58 | 1.484 | 14,15 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 12.539 | -7,80 | 4.104 | 6,96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.942 | 4,18 | 7.368 | 11,99 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.973 | -3,93 | 3.919 | 11,40 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 156.728 | 51.658 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 42.354 | 8,43 | 13.863 | 25,76 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 676 | -33,98 | 221 | -23,26 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.279 | 4,21 | 6.337 | 21,38 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.357 | 0,71 | 3.063 | 16,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11.092 | 8,08 | 3.903 | 16,17 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 7.026 | -0,04 | 2.472 | 7,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 175 | -4,89 | 60 | 11,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 189 | 13,17 | 67 | 22,22 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 25.736 | -0,28 | 8.424 | 15,65 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 22.044 | -40,67 | 7.215 | -31,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 413.147 | -6,12 | 115.141 | 8,94 | ||||
| 2026-01-28 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 72.299 | -1,67 | 23.664 | 14,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 13.300 | -58,44 | 4.353 | -51,79 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 641 | 0,00 | 226 | 7,66 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.106 | 93,03 | 689 | 124,43 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 764 | -2,55 | 269 | 4,69 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 4.500 | 0,00 | 1.473 | 16,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 23.622 | 3,16 | 8.311 | 10,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.137.313 | 71,93 | 372.254 | 99,41 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 89 | 8,54 | 29 | 26,09 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 880 | 0,00 | 310 | 7,29 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.735 | 1,90 | 962 | 9,57 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.326 | 36,84 | 434 | 58,97 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.859 | -7,36 | 2.245 | 7,47 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 10.537 | -1,59 | 3.449 | 14,13 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.911 | -8,52 | 625 | 6,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.048.963 | -5,95 | 343.336 | 9,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 74.665 | 20,77 | 24.439 | 40,08 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.267 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.099 | 0,00 | 387 | 7,52 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 8.232 | -0,81 | 2.694 | 15,03 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.180 | 1 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.977 | -4,77 | 974 | 10,43 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 61.046 | 0,73 | 19.981 | 16,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.592.220 | 5,53 | 1.175.770 | 22,40 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.483 | 0,61 | 522 | 8,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.287 | 0,31 | 453 | 7,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.318 | -31,08 | 1.413 | -20,03 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.141 | -1,20 | 1.105 | 6,25 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.581 | 9,78 | 1.499 | 27,36 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 81.341 | 15,87 | 26.624 | 34,40 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 695 | 227 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.095 | 0 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 693 | 227 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.144 | 1,73 | 3.647 | 18,03 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 19 | 0 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 198 | 0 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 3 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.478 | -1,54 | 1.576 | 5,85 | ||||
| 2026-04-07 | 13F | InvesTrust | 851 | 0,00 | 299 | 7,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 19.702 | 3,38 | 6.932 | 11,14 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.139 | 0,18 | 373 | 16,25 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 45.358 | -4,03 | 14.846 | 11,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 38.700 | 14,84 | 12.667 | 33,19 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 310.400 | 5.648,15 | 101.597 | 6.570,85 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.986 | -2,69 | 4.250 | 12,88 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.436 | 0,00 | 857 | 7,53 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11.499 | -0,16 | 4.046 | 7,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 712 | 28,52 | 228 | 38,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 101.060 | -32,16 | 33.078 | -20,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 205 | 1,99 | 72 | 10,77 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.835 | -0,84 | 4.856 | 15,02 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.458 | 0,62 | 513 | 8,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 311.468 | 16,61 | 102.054 | 36,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.635 | -18,41 | 461 | -17,53 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 18.863 | 0,00 | 6.637 | 7,48 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.002 | -6,54 | 983 | 8,39 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.050 | -10,00 | 1.326 | 4,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 47 | 0,00 | 15 | 15,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 46.072 | 10,38 | 15.080 | 28,02 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.752 | -1,75 | 901 | 13,92 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 146.956 | 4,92 | 48.100 | 21,69 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 1.160 | 0,00 | 380 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 969 | 44,41 | 317 | 67,72 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.798 | -13,39 | 3.862 | 0,44 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 5.075 | -0,33 | 1.661 | 15,67 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.025 | 3,37 | 663 | 19,93 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 647 | 212 | ||||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.625 | 859 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 337.407 | -9,82 | 110.437 | 105.077,14 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.406 | 0,00 | 495 | 7,39 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.324 | -2,23 | 819 | 5,14 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 232 | 0,00 | 76 | 16,92 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.145 | -0,90 | 2.011 | 14,98 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 20.581 | 245,26 | 6.784 | 310,90 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.898 | 2,65 | 668 | 10,25 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 755 | 0,00 | 266 | 7,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 346.808 | -1,06 | 114.309 | 15,56 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.625 | -5,80 | 572 | 1,24 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 622 | 90,21 | 219 | 7,92 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.863 | -1,89 | 2.246 | 13,84 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.961 | -42,63 | 642 | -33,51 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 372.972 | 122,53 | 122.077 | 158,09 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.167 | -16,12 | 1.466 | -9,84 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.290 | 6,44 | 1.077 | 23,51 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.613 | 528 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 971 | 0,00 | 318 | 11,19 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.653 | 9,21 | 1.196 | 26,72 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.642 | -43,67 | 4.792 | -34,67 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.987 | -2,88 | 650 | 12,65 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 69 | 23 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.410 | 0,00 | 461 | 16,12 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.291 | 8,42 | 2.565 | 16,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 247.055 | -0,18 | 86.926 | 7,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 404.263 | 12,25 | 132.319 | 30,19 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 800 | 262 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 17.159 | 7,89 | 5.616 | 25,13 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 10.528 | 24,90 | 3.446 | 44,87 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.450 | 7,08 | 1.129 | 24,20 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 9.921 | -0,29 | 3.248 | 14,21 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 31.631 | 0,74 | 11.129 | 8,30 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.525 | 13,98 | 499 | 32,36 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.224 | 5,70 | 401 | 22,70 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 22.621 | -2,83 | 7.404 | 12,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.183 | -0,61 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.439 | -12,95 | 1.914 | -6,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.436 | -6,88 | 1.209 | 0,08 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 21 | 0,00 | 7 | 20,00 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 814 | -0,12 | 287 | 7,52 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 18.003 | 17,64 | 6 | -99,88 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 17.855 | -0,08 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.303 | 173,88 | 1.081 | 217,65 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 71.814 | 1,34 | 23.506 | 17,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 348.174 | 0,80 | 113.962 | 16,92 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 65 | 16,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.484 | 14,39 | 6.705 | 32,67 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.935 | -18,70 | 633 | -5,66 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.636 | 2,08 | 1.845 | 18,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.118 | 16,16 | 2.002 | 34,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.100 | 22,22 | 360 | 42,29 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 110.026 | 4.996,16 | 36.013 | 5.813,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 115.600 | 1.600,00 | 37.837 | 1.872,73 | |||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 879 | 0,46 | 288 | 16,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 115 | -23,33 | 38 | -11,90 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.300 | 3,34 | 458 | 11,19 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 757 | -11,98 | 248 | 2,07 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 10.117 | -0,48 | 3.311 | 15,45 | ||||
| 2026-01-21 | 13F | Quilter Plc | 3.550 | -0,50 | 1.162 | 15,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 659 | -13,18 | 232 | -6,85 | ||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 556 | -31,36 | 182 | -20,18 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.850 | 0,00 | 605 | 15,90 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.014 | 0,70 | 332 | 16,55 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 1.772 | 0,00 | 580 | 15,80 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.221 | -1,17 | 1.485 | 6,30 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 817 | 0,74 | 267 | 17,11 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.873 | 82,18 | 1 | |||||
| 2026-02-09 | 13F | King Wealth | 1.197 | -4,85 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.532 | -64,61 | 539 | -61,96 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 993 | -5,61 | 349 | 1,45 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.405 | 0,00 | 460 | 15,91 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.054 | -83,28 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.704 | 0,19 | 885 | 16,29 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.486 | 0,95 | 523 | 8,52 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.682 | 6,73 | 550 | 23,87 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 993 | 5,98 | 349 | 14,05 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.384 | -7,09 | 1 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 758 | 0,40 | 248 | 16,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.405 | -0,12 | 2.606 | 7,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.928 | -64,95 | 959 | -59,36 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 2.415 | -9,52 | 681 | -8,59 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 632 | -51,23 | 222 | -47,64 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.326 | -2,48 | 3.380 | 13,09 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 8.382 | -7,19 | 2.850 | -3,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 864 | 304 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.216 | 0,00 | 398 | 16,03 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.958 | -12,59 | 689 | -6,14 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 651 | 213 | ||||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 750 | -2,72 | 264 | 4,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73.855 | 0,98 | 24.173 | 17,13 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 849 | 0,35 | 299 | 7,97 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 11.697 | 10,95 | 3.828 | 28,67 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.364 | -15,29 | 3.065 | -1,76 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 8.400 | 0,00 | 2.749 | 15,99 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 94.708 | 59,41 | 33.323 | 71,36 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.245 | 0,00 | 408 | 15,95 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.631 | 30,94 | 752 | -2,97 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.475 | -7,88 | 1.465 | 6,86 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 713 | 233 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 784 | 0,00 | 257 | 15,84 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.648 | 1,62 | 1.029 | 2,69 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.146 | 2,59 | 2.866 | 10,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 42.605 | 3,05 | 13.945 | 19,53 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 546.037 | -1,19 | 179 | 14,84 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 400 | 131 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 15.744.528 | -1,04 | 5.153.343 | 14,78 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 1.851 | 2,83 | 606 | 12,66 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 913 | -0,76 | 335 | 6,03 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 13.100 | 4.303 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 576 | 203 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.183 | -5,75 | 1.824 | 1,33 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.109 | 4,82 | 363 | 21,48 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 628 | 221 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 723 | 237 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.290 | -25,72 | 806 | -20,22 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.140 | -0,33 | 753 | 7,26 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 197.357 | -3,67 | 64.597 | 11,73 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 990 | 0,10 | 348 | 7,74 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.250 | 0,00 | 1.144 | 7,53 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 945 | -2,38 | 332 | -5,97 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 73.622 | -0,44 | 25.904 | 7,02 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.813 | 0,00 | 1.248 | 15,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 310 | -26,19 | 101 | -14,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 279.569 | 14,09 | 91.583 | 32,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 21.528 | 15,94 | 7.575 | 46,10 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 100 | 38 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.269 | -10,89 | 1.854 | -4,19 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.175 | 3,57 | 1 | |||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.204 | -1,70 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.110 | -22,14 | 691 | -9,69 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.705 | -3,35 | 23 | 4,76 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.511 | 7,39 | 495 | 26,02 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.789 | -50,66 | 1.895 | -42,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 119.284 | 108,31 | 39.043 | 141,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.276 | 3.036 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.328 | 2.726 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.768 | 1.561 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.167 | -0,71 | 1.466 | 6,77 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.120 | 17,03 | 1.021 | 35,77 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.524 | -2,52 | 1.808 | 13,07 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.109 | 1,37 | 363 | 17,53 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 10.383 | -1,42 | 3.399 | 14,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 7.382 | 1,46 | 2.837 | 38,19 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.539 | 3,50 | 504 | 20,05 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 837 | -4,45 | 295 | 2,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.071.393 | 1,73 | 350.682 | 18,01 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.949 | 4,06 | 1.038 | 11,87 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 934 | 1,08 | 329 | 8,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.491 | 4,05 | 525 | 11,73 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.480 | 50,82 | 4.085 | 74,90 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.246 | -1,10 | 1.142 | 6,24 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 42.365 | 3,35 | 14.061 | 21,55 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 23.515 | 2,16 | 7.697 | 18,49 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 620 | 203 | ||||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.616 | -0,49 | 529 | 15,28 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 675 | 237 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.802 | -1,64 | 590 | 14,15 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 45.700 | -38,16 | 14.958 | -28,27 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 2 | -99,99 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.892 | 0,00 | 666 | 7,43 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.813 | 0,38 | 1.693 | 7,90 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.087 | 0,00 | 356 | 16,01 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.910 | -2,20 | 2.916 | 13,46 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.421 | 1,28 | 500 | 8,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 498.265 | 2,59 | 163.087 | 18,99 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.217 | -3,27 | 726 | 12,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.181 | -9,29 | 1.369 | 5,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 601 | 2,04 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 9.786 | -4,95 | 3.203 | 10,26 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.323 | 3,60 | 465 | 11,51 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 54 | 58,82 | 18 | 88,89 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.230 | 0,72 | 730 | 16,83 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 35.225 | 0,07 | 12 | 22,22 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.020 | -1,92 | 359 | 5,29 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.858 | 3,63 | 1.590 | 20,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 383 | 0,52 | 134 | 8,06 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.649 | -0,32 | 1.921 | 5,67 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 185 | 311,11 | 61 | 400,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 102.431 | -1,99 | 33.527 | 13,68 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.534 | 0,00 | 502 | 16,20 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.967 | -6,95 | 3.941 | -5,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 333 | 0,00 | 117 | 8,33 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.323 | -3,93 | 818 | 3,29 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 697 | 0,72 | 245 | 8,41 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 3.870 | 0,00 | 1.267 | 15,93 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 885 | -5,04 | 290 | 9,89 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.717 | 0,34 | 1.660 | 7,87 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 6.283 | -0,24 | 2.056 | 15,70 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.306 | 1,56 | 427 | 17,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.128 | 369 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.053 | -9,95 | 5.296 | -3,20 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.992 | -37,85 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.191 | -10,14 | 1.044 | 4,19 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.360 | 2.409 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.731 | 2,06 | 488 | 3,17 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 598 | 210 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.856 | 3,10 | 1.005 | 10,82 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 74.108 | 24.256 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 712 | 0,00 | 233 | 16,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 29.215 | -0,38 | 9.563 | 15,55 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.541 | -0,11 | 1.486 | 15,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16.789 | -1,81 | 5.495 | 13,89 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 287 | -20,72 | 101 | -15,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 117.480 | -15,26 | 41.335 | -8,91 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 19.325 | 0,00 | 6.800 | 7,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 942 | -0,32 | 331 | 7,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 371 | -5,12 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 9.066 | -7,31 | 2.967 | 7,50 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 5.478 | -0,35 | 1.927 | 7,12 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.373 | -33,06 | 1.539 | -28,06 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.498 | -65,86 | 1.472 | -60,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 247.689 | 0,88 | 81.180 | 16,44 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.847 | -0,11 | 605 | 10,62 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.560 | 4,07 | 549 | 11,84 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 218.527 | 6,19 | 71.526 | 24,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 176 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 176 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.260 | 16,18 | 4.013 | 34,72 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 14.550 | 0,21 | 4.762 | 16,23 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 57.378 | -0,42 | 18.779 | 15,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.537.361 | 6,78 | 1.812.433 | 23,85 | ||||
| 2026-04-15 | 13F | Qvr Llc | 89 | 31 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 20.715 | 390,06 | 7.289 | 426,97 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 113.340 | -2,29 | 37.097 | 13,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.295.157 | 4,66 | 424.345 | 21,51 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 49.565 | 2,81 | 16.223 | 19,25 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 27.261 | 0,43 | 8.923 | 16,48 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.988 | -9,30 | 2.615 | 5,19 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 40.139 | 13.138 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.424 | -2,57 | 853 | 4,67 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.434 | -1,51 | 505 | 5,88 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 620 | 218 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.272 | 1,12 | 2.708 | 17,29 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 98 | 16,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 197.916 | 3,07 | 64.780 | 19,55 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 71 | 1,43 | 23 | 4,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 500 | 0,40 | 176 | 8,02 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 2.772 | -1,28 | 907 | 14,52 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.511 | 1,34 | 495 | 17,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 411.873 | -1,04 | 134.815 | 14,79 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.017 | 0,00 | 1.062 | 7,50 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.086 | 0,00 | 683 | 15,99 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 20 | 7 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.593 | 521 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 87.109 | -1,46 | 28.512 | 14,29 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.660 | 4,20 | 1.868 | 17,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.776 | 3,27 | 5.551 | 11,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 25.923 | 25,38 | 8.485 | 45,42 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.366 | 15,38 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 165 | 0,00 | 58 | 7,41 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 396 | 130 | ||||||
| 2026-04-10 | 13F | Novem Group | 14.617 | 4,59 | 5.143 | 12,44 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 116 | 0,00 | 38 | 15,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.047 | -4,52 | 720 | 2,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.431 | 0,00 | 468 | 0,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 848 | 0,00 | 278 | 15,90 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 19.061 | -6,20 | 6.239 | 8,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 347.970 | -0,80 | 122.433 | 6,64 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.678 | -2,87 | 1.858 | 12,67 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.320 | 0,00 | 10.092 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.830 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.621 | -0,07 | 3.804 | 15,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 350.000 | 114.558 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 400.000 | 100,00 | 130.924 | 131,97 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.383 | 8,38 | 6.116 | 16,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 132.386 | 25,66 | 43.331 | 45,75 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 45.448 | -11,93 | 14.876 | 2,15 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24.616 | 0,18 | 8.057 | 16,20 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 14.109 | -15,20 | 4.618 | -1,64 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.150 | -30,05 | 377 | -18,79 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.220 | 2,57 | 1.837 | 27,86 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 56.037 | 2,13 | 18.342 | 18,45 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 649 | 212 | ||||||
| 2026-04-15 | 13F | City Holding Co | 11.812 | 1,10 | 4.156 | 8,66 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 88.593 | -4,01 | 28.997 | 11,34 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 51.020 | -1,63 | 16.699 | 14,10 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 592 | 208 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.828 | -13,45 | 643 | -6,95 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.159 | -0,39 | 1.815 | 7,08 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.106 | 1,28 | 389 | 8,96 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 749 | 0,40 | 245 | 16,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.271 | -4,33 | 4.344 | 10,96 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.334 | -12,26 | 821 | -5,63 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.592 | -18,38 | 1.254 | -12,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 9.900,00 | 35 | 6,25 | |||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.180 | 0,00 | 2.174 | 7,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.000 | 655 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 17.209 | 1,44 | 6.055 | 9,04 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 30.000 | 0,00 | 9.819 | 15,98 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 786 | 257 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.644 | 2,77 | 2.689 | 10,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.811.045 | -12,84 | 3.865.873 | 1,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.997 | 4,07 | 11 | 11,11 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.435 | -1,24 | 2.951 | 1,13 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.571 | 0,00 | 555 | 7,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.811 | -14,13 | 9.430 | -0,41 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 12.946 | -0,57 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.121 | -3,61 | 394 | 3,68 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.125 | -12,11 | 396 | -5,50 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 297 | 61,41 | 97 | 90,20 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.672 | -4,36 | 5.457 | 10,92 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.454 | -1,82 | 1.130 | 13,91 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.547 | 834 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.761 | 0,13 | 1.323 | 7,65 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.722 | 0,00 | 564 | 16,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.994 | 0,60 | 1.051 | 7,80 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.401 | 19,71 | 1.113 | 38,95 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 113 | 0,00 | 38 | 2,70 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 27.369 | -13,14 | 8.996 | 1,17 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 80.935 | 1,21 | 26.491 | 17,38 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 27.236 | 1,32 | 8.915 | 17,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.004 | -0,50 | 353 | 6,97 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.730 | -0,06 | 566 | 15,98 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 9.190 | 6,16 | 3.234 | 14,12 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.020 | -2,33 | 1.643 | 13,31 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.334 | 13,34 | 437 | 31,33 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.414 | 45,96 | 1.118 | 69,24 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 78.384 | -0,69 | 25.656 | 15,18 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.299 | 23,60 | 457 | 32,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.485 | -1,20 | 25.152 | 6,21 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 30.394 | -0,76 | 9.948 | 15,11 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.301 | -2,33 | 458 | 5,06 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.372 | -1,06 | 1.186 | 6,37 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.365 | 0,00 | 480 | 7,62 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 8.585 | 0,00 | 2.810 | 15,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.836 | 21,19 | 8.129 | 40,57 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.045 | -16,27 | 368 | -10,05 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 240 | 79 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.044 | 0,77 | 370 | 9,14 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 760 | 0,00 | 267 | 7,66 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.224 | 0,04 | 2.542 | 7,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 205 | 0,99 | 72 | 9,09 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.687 | 0,00 | 593 | 7,43 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.363 | 1,14 | 3.392 | 17,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 473.538 | -2,37 | 154.994 | 13,24 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.510 | 0,00 | 531 | 7,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.247 | -12,84 | 791 | -6,29 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.467 | -0,80 | 1.135 | 15,01 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.835 | 1,39 | 3.219 | 17,61 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.085 | 1,78 | 1.010 | 18,01 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 22.859 | -13,03 | 7.482 | 0,88 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 313.938 | 2,07 | 102.755 | 18,39 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.603 | -2,79 | 564 | 4,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.545 | 32,39 | 544 | 42,52 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 622 | 204 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 10.822 | -0,29 | 3.542 | 15,68 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 92.500 | 0,00 | 30.276 | 15,99 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.050 | -8,02 | 4.240 | -1,12 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 63.729 | -2,60 | 20.859 | 12,97 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.997 | -0,30 | 1.406 | 7,16 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 7.500 | -21,05 | 2.455 | -8,43 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 4.137 | -8,88 | 1.354 | 5,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 720 | 0,00 | 253 | 7,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 120.900 | 12,15 | 39.572 | 30,08 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 94.244 | -45,64 | 30.847 | -36,95 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.517 | 1.478 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.372 | 48,16 | 483 | 59,08 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.674 | -7,05 | 548 | 7,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.977 | -77,51 | 9.484 | -73,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 14.000 | -36,36 | 4.582 | -26,19 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 189 | -1,05 | 62 | 15,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.795 | 2,06 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.300 | -52,60 | 2.389 | -45,02 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 47.100 | -34,31 | 15.416 | -23,81 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.688 | 0,00 | 2.001 | 8,10 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 71.002 | 23,33 | 23.240 | 43,04 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 28.055 | -0,87 | 9.871 | 6,56 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 95.334 | 2,26 | 31.204 | 18,60 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 85.000 | 0,00 | 27.821 | 15,98 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.634 | 535 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.278 | 0,00 | 1.073 | 15,89 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 84.958 | 0,70 | 27.808 | 16,80 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.668 | 1.158,49 | 873 | 1.379,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 305.700 | -32,89 | 100.059 | -22,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 110.800 | -15,29 | 36.266 | -1,75 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 85 | 0,00 | 28 | 17,39 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.692 | 31,47 | 554 | 52,34 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.093 | -15,86 | 358 | -2,46 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.825 | 1,22 | 597 | 15,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.652 | 22,38 | 933 | 31,59 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 290.302 | 5,23 | 95.022 | 22,05 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 222.322 | 0,86 | 72.768 | 16,98 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.186 | 754 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.618 | -12,32 | 921 | -5,73 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.871 | -0,83 | 940 | 15,07 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.454 | 5,52 | 476 | 22,42 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.122 | 0,00 | 881 | 1,15 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 11.869 | 4,41 | 3.885 | 21,11 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 703 | 0,00 | 247 | 7,39 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.714 | 9,61 | 955 | 17,78 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 34.190 | 4,33 | 11.191 | 21,01 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.165 | 1.363 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.769 | 0,00 | 622 | 7,43 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.859 | 3,44 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.800 | 27,87 | 2.201 | 29,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.100 | -59,19 | 3.697 | -58,76 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 15.082 | 0,88 | 4.936 | 16,99 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.503 | 542 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.136 | -2,57 | 400 | 4,72 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.827 | 107,61 | 598 | 140,73 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.886 | -14,66 | 617 | -0,96 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.372 | 93,24 | 449 | 124,50 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.014 | 0,00 | 1.314 | 15,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 293.372 | -1,67 | 96.024 | 14,05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.749 | -14,36 | 1.882 | -0,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.737 | -2,52 | 6.944 | 4,80 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 6.044 | -0,95 | 1.978 | 14,93 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.337 | -32,71 | 2.074 | -21,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 196.286 | -12,80 | 64.244 | 1,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.517 | 5,55 | 1.238 | 13,49 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 9.167 | -0,08 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.328 | 1,68 | 1.744 | 17,93 | ||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 30 | 10 | ||||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 900 | 0,00 | 254 | 0,80 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.640 | -15,41 | 929 | -9,11 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 4.896 | -11,99 | 1.603 | 2,10 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 800 | 281 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.514 | -10,89 | 1.805 | 3,32 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.109 | 4,92 | 4.618 | 21,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.566 | -16,38 | 5.125 | -10,10 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 106.311 | -0,88 | 34.796 | 14,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 68.917 | -0,21 | 23 | 15,79 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 258 | 4,03 | 84 | 21,74 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.181 | -6,99 | 714 | 7,87 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.576 | 21,32 | 554 | 30,35 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 17.253 | -0,42 | 6.055 | 6,77 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.625 | -2,53 | 2.683 | 4,77 | ||||
| 2025-11-14 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.353 | -34,37 | 6 | -25,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 64.933 | 4,00 | 21.260 | 20,63 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 837 | 0,00 | 274 | 16,10 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.816 | 0,00 | 1.695 | 7,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.303.294 | 7,81 | 4.665.822 | 25,10 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.715 | -3,74 | 1.659 | 3,49 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 5.100 | 1.669 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.150 | 43,81 | 704 | 66,98 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 650 | 0,00 | 213 | 17,13 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 64 | 21 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.166 | 0,19 | 762 | 7,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.503 | 0,00 | 6.384 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 128.599 | -10,54 | 42.092 | 3,76 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 4.005 | -11,86 | 1.311 | 2,18 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.087.589 | -0,22 | 683.289 | 15,73 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 31.495 | -0,73 | 10.308 | 15,15 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 8.879 | 2.906 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.637 | 10,92 | 1.280 | 19,20 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.473 | -61,85 | 809 | -55,77 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 530 | 173 | ||||||
| 2026-04-21 | 13F | SWS Partners | 922 | -1,18 | 324 | 6,23 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.839 | 17,75 | 1.911 | 36,60 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.193 | 0,00 | 4.290 | 7,52 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.149 | 0,65 | 1.685 | 16,77 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 611 | 0,33 | 215 | 3,37 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.023 | 0,55 | 712 | 8,05 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.766 | -1,85 | 973 | 5,53 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.600 | 524 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 15.300 | -31,70 | 5.008 | -20,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.260 | 1,24 | 1.394 | 17,44 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.650 | -14,04 | 9.025 | -7,76 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 640 | 225 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 732 | -5,91 | 259 | 1,57 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.625 | -0,79 | 4.442 | 6,65 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.095 | 358 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 82.348 | -4,91 | 26.953 | 10,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.499 | 0,13 | 527 | 7,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.964 | 0,00 | 2.098 | 7,48 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 1.932 | 0,00 | 632 | 15,96 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.199 | -14,78 | 392 | -1,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.513 | 6,24 | 7.041 | 24,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 42.218 | 5,13 | 14.854 | 13,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 388.718 | 2,78 | 110.492 | -12,21 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 745 | 244 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.277 | -0,15 | 1.153 | 7,36 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 4.053 | 1.326 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.744 | 1.266,42 | 1.225 | 1.490,91 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 25.949 | 4,20 | 8.493 | 20,86 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 7.434 | 15,13 | 2.433 | 33,53 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 2.284 | -12,42 | 748 | 1,63 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 78 | 26 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.810 | -8,12 | 592 | 6,67 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.448 | 0,08 | 861 | 7,63 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.821 | -6,33 | 596 | 8,76 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 235 | 0,00 | 77 | 15,15 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.804 | 39,65 | 1.245 | 62,11 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.791 | -10,41 | 630 | -3,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 29.600 | 770,59 | 9.688 | 910,22 | |||
| 2026-02-11 | 13F | Prudential Plc | 42.965 | -5,28 | 14.063 | 9,86 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.800 | -57,65 | 3.535 | -50,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.920.495 | -28,75 | 628.597 | -17,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 189 | 21,15 | 62 | 38,64 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 52.876 | 0,84 | 18.604 | 8,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 570.400 | -3,63 | 186.698 | 11,77 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.082 | 763 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 18.933 | 0,00 | 5.343 | 2,32 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.670 | -0,70 | 1.201 | 15,15 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.289 | -0,55 | 1.861 | 6,90 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.023 | 2,45 | 2.119 | 10,14 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 127 | 0,79 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.988 | 978 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 8.176 | 0,00 | 2.676 | 15,99 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.397 | 6,10 | 2.094 | 23,05 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 51.013 | 0,01 | 17 | 14,29 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 12.670 | 0,01 | 4.147 | 15,97 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.270 | 0,00 | 799 | 7,55 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 29 | 9 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.613 | 2,99 | 14.930 | 19,45 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 650 | 0,00 | 229 | 7,55 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 935 | -2,20 | 306 | 13,75 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.198 | 20,88 | 1.701 | 40,23 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.347 | 0,00 | 441 | 15,79 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.068 | -17,94 | 5.275 | -4,52 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.150 | 1.686 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.237 | -3,51 | 1.387 | 11,86 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 26.062 | 1,48 | 8.530 | 11,30 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 183 | -31,46 | 60 | -21,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.531 | -3,32 | 19.539 | 2,77 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 3.148 | 0,00 | 1.031 | 15,99 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.937 | -16,40 | 681 | -10,16 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.999 | -4,11 | 3.600 | 11,21 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.010 | 2,54 | 331 | 19,13 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.445 | 5,17 | 477 | 23,26 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 9.157 | 2,99 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68.759 | -10,11 | 24 | -4,00 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 8.490 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 52.864 | -67,94 | 17 | -63,04 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 391.735 | -12,01 | 128.224 | 2,06 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.369 | 0,66 | 448 | 4,43 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27 | 0,00 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 4.800 | -4,00 | 1.571 | 11,42 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.811 | 11,25 | 3.100 | 19,60 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 2.483 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 264 | 0,00 | 75 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.911 | 2,13 | 2.589 | 18,49 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.315 | -2,89 | 1.740 | 12,63 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 303.656 | 32,35 | 99.390 | 53,51 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.331 | -15,76 | 436 | -2,25 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.503 | -0,16 | 819 | 15,84 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | -30,65 | 15 | -25,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.783 | -3,47 | 979 | 3,82 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 29.476 | -0,59 | 10.371 | 6,86 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 782 | 1,43 | 256 | 17,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.140 | 2,69 | 2.864 | 10,41 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 142.957 | -11,63 | 46.896 | 2,72 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 55.293 | 2,16 | 18.098 | 18,49 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.782 | -17,19 | 627 | -10,94 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.263 | 0,40 | 413 | 16,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 326.112 | -0,79 | 106.740 | 15,07 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 211 | 0,00 | 74 | 7,25 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.033 | -2,36 | 338 | 13,42 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.596 | -26,23 | 1.617 | -20,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.858 | -8,78 | 1.006 | -1,95 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 301 | 0,33 | 99 | 16,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.770 | -81,14 | 907 | -78,14 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 17.693 | 0,22 | 6.225 | 7,74 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 690 | 226 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 825 | 270 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 935 | 0,75 | 329 | 8,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 957 | -6,63 | 313 | 8,30 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.263 | -16,56 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 24.825 | 2,97 | 8.735 | 10,70 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 658 | -9,12 | 215 | 5,39 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.237 | 9,26 | 19.716 | 26,73 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.845 | 10,02 | 4.859 | 27,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 648 | 212 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 28 | 0,00 | 9 | 28,57 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.380 | 0,04 | 779 | 15,95 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 905 | 0,00 | 318 | 7,43 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 19.273 | 11,03 | 6.308 | 28,79 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.798 | 0,00 | 916 | 15,97 | ||||
| 2026-04-22 | 13F | Motco | 751 | 21,32 | 264 | 30,69 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.327 | -2,35 | 819 | 5,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 45.781 | 145,24 | 14.985 | 184,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 408.893 | 2,17 | 133.840 | 18,54 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 927 | 0,00 | 303 | 16,09 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 115.765 | -2,91 | 40.732 | 4,37 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.373 | -4,73 | 1.538 | 2,40 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 33.235 | 0,26 | 10.878 | 16,29 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 676 | 221 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.438 | 3,59 | 1.125 | 20,19 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.235 | 0,00 | 404 | 16,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.550 | 835 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 25.552 | -1,34 | 8.363 | 14,44 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.927 | -0,62 | 544 | 0,37 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.234 | -12,97 | 786 | -6,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.553 | -1,08 | 508 | 14,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 770 | 252 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 229 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 101 | -49,50 | 33 | -41,07 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 321.361 | -5,03 | 105 | 10,53 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 |
