Grundlæggende statistik
| Institutionelle aktier (lange) | 2.393.900.317 - 78,12% (ex 13D/G) - change of -468,03MM shares -16,35% MRQ |
| Institutionel værdi (lang) | $ 216.612.414 USD ($1000) |
Institutionelt ejerskab og aktionærer
Wells Fargo & Company (CL:WFCCL) har 2867 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,393,900,317 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Wellington Management Group Llp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Norges Bank .
Wells Fargo & Company (SNSE:WFCCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 752.588 | -5,36 | 70.141 | 5,23 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.661 | 0,00 | 248 | 11,21 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.159 | -3,25 | 294 | 7,69 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 7.901 | 10,46 | 736 | 22,87 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.933 | 273 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 113.034 | -0,63 | 10.535 | 12,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 397.645 | 0,73 | 37.070 | 12,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 26.330 | -10,77 | 2.096 | -23,78 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 8.220 | -3,70 | 654 | -17,74 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 28.343 | 12,75 | 2.642 | 25,34 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.000 | 0,00 | 93 | 12,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 28.694 | 46,75 | 2.674 | 63,25 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 12.927 | 11,99 | 1.205 | 24,51 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 8.966 | 17,88 | 836 | 31,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 111.523 | -0,88 | 10.394 | 10,20 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.483 | -17,13 | 277 | -29,16 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 262.811 | 1,05 | 21 | -16,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 8.428 | 785 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.394 | -5,84 | 595 | -18,60 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.531 | 1,21 | 1.448 | 12,52 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 179 | 17 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18.607 | -2,72 | 1.481 | -16,89 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 14.599 | 142,79 | 1.361 | 169,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 4.000 | 0,00 | 373 | 11,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.484 | -0,87 | 698 | 10,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 178 | 0,00 | 17 | 14,29 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 21.191 | 1.975 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | 0,00 | 13.980 | 11,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 26 | -78,86 | 2 | -81,82 | ||||
| 2026-02-05 | 13F | Conning Inc. | 23.387 | -10,24 | 2.180 | -0,18 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 6.041 | 24,53 | 480 | 6,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.170 | 0,00 | 109 | 11,22 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.047 | 0,00 | 191 | 11,11 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.595 | 242 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.856 | 0,00 | 705 | -14,55 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.310 | 0,00 | 582 | -14,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 9.606.215 | 5,23 | 895.466 | 17,26 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 4.302.171 | -1,34 | 401 | 9,59 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.123 | -7,06 | 567 | -20,59 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 12.441 | 1.160 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.111 | 383 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.596 | 0,00 | 207 | -14,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 2.576 | -8,85 | 205 | -22,05 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.047 | 0,26 | 284 | 11,42 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 9.336 | -10,48 | 870 | -0,46 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 29.450 | -4,84 | 2.745 | 5,78 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 21.033 | -0,37 | 1.674 | -14,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.400 | 0,00 | 130 | 11,11 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 658.861 | -32,63 | 62.137 | -24,95 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.659.110 | -2,02 | 154.629 | 8,95 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.882 | 10,77 | 150 | -5,70 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11.059 | 0,34 | 880 | -14,31 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.557 | 0,00 | 204 | -14,71 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.938 | -4,34 | 181 | 6,51 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 414.694 | 33.014 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 14.940 | -4,22 | 1.392 | 6,50 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.609 | -7,12 | 523 | 3,16 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 257.800 | 18,04 | 24.027 | 31,25 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 76.600 | -38,37 | 7.139 | -31,47 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.668.002 | -4,83 | 132.790 | -18,71 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.609 | 2,97 | 447 | -12,03 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 7.759 | 123,60 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 9.235 | -19,96 | 861 | -11,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.362 | -5,55 | 506 | -19,30 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.740 | -2,65 | 721 | 8,26 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13.409 | -2,16 | 1.068 | -16,44 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 71.256 | -0,46 | 6.641 | 10,68 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 394.800 | 1,05 | 36.795 | 12,36 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 33.815 | 1,50 | 3.151 | 12,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.806 | 9,21 | 940 | -7,85 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.597 | 3,29 | 12.358 | 15,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 17.200 | -76,08 | 1.603 | -73,44 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.400 | -62,46 | 1.994 | -58,32 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 320 | 0,00 | 30 | 11,54 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.044 | 0,00 | 322 | -14,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 7.282 | 87,39 | 580 | 59,94 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 417 | 10,03 | 39 | 22,58 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 47.840 | -2,25 | 4.459 | 8,68 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 15 | 1 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 440 | 0,00 | 41 | 95,24 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.300 | -26,31 | 680 | -4,36 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.023 | 0,00 | 559 | -14,53 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.994 | 24,37 | 1.584 | 38,25 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 15.351 | 1.222 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.364 | 220 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 31.619 | 0,22 | 2.517 | -14,39 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 536.101 | -8,72 | 50 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 45.287 | 8,90 | 4.221 | 21,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 825 | 0,00 | 77 | 10,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 516.347 | 1,97 | 48 | 14,29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.684 | 0,47 | 2.363 | -14,88 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 28.036 | 2.678 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 556 | 85,95 | 52 | 104,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 109.547 | 3,70 | 8.721 | -11,42 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 23.802 | -1,58 | 2.218 | 9,42 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.054.612 | 23,41 | 98.290 | 37,21 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.345 | -19,03 | 266 | -30,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.879 | 19,59 | 548 | 32,77 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 6.789 | -11,75 | 633 | -1,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 534 | -0,74 | 43 | -16,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 68.212 | 1.728,25 | 6.357 | 1.937,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 874.987 | 5,59 | 81.549 | 17,40 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 592.743 | -3,14 | 55 | 7,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.657.347 | 11,25 | 154 | 24,19 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.663 | 3,68 | 155 | 14,93 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 16.712 | -0,59 | 1.558 | 10,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 53.447 | -22,97 | 4.981 | -14,34 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.785 | -87,69 | 539 | -86,31 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.757 | -0,69 | 537 | 10,52 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 56.117 | -0,97 | 5.230 | 10,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.271 | 5,22 | 118 | 16,83 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.898 | -10,00 | 231 | -23,33 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 348.448 | -0,64 | 32.475 | 10,48 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.183 | -1,36 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 181.008 | 2,13 | 16.870 | 13,55 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.895 | -4,10 | 643 | 6,64 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.730 | 9,54 | 377 | -6,47 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.968 | 183 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 13.137 | 0,16 | 1.224 | 11,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 251.378 | -0,95 | 20.012 | -15,39 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.558 | 238 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 39.889.976 | -1,39 | 3.717.746 | 9,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.063 | -2,23 | 722 | -16,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 101.400 | -4,85 | 9.774 | 13,68 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.681 | 0,00 | 157 | 11,43 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 12.455 | -6,05 | 1.161 | 4,41 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 12.727 | 0,01 | 1.186 | 11,26 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.278 | 0,76 | 1.916 | -6,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.802 | -14,78 | 541 | -27,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 459 | 8,25 | 43 | 20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.092 | -0,61 | 288 | 10,77 | ||||
| 2026-02-11 | 13F | Capital World Investors | 17.862.568 | -2,08 | 1.664.916 | 8,88 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.664 | 994 | ||||||
| 2026-04-15 | 13F | Daily Journal Corp | 1.413.000 | 0,00 | 112.489 | -14,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.045 | 4,52 | 351 | 6,38 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.961 | 0,00 | 793 | -14,66 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.676 | 0,00 | 133 | -14,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.286.226 | -2,20 | 119.876 | 8,74 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.530 | 0,00 | 440 | -14,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.365 | 1,86 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.800 | 1.007 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.400 | 0,00 | 510 | -14,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 43.143 | 6,11 | 4.025 | 18,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 121.907 | 9,67 | 11.362 | 21,95 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.850 | -67,72 | 466 | -72,45 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.350 | 219 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 261.100 | 29,19 | 24.335 | 43,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 225.300 | -23,00 | 20.998 | -14,39 | |||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.143 | 0,35 | 1.126 | -14,32 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32.702 | 3,08 | 2.603 | -11,94 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 57.366 | -8,45 | 5.347 | 1,81 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 71.456 | -0,35 | 5.689 | -14,88 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 8.908 | -4,30 | 709 | -18,22 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 833.574 | 39,75 | 77.685 | 55,38 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.879 | 548 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.491.695 | -4,04 | 511.826 | 6,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.535 | 1,51 | 600 | -13,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 157.600 | -1,68 | 12.547 | -16,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 7.562 | 3,14 | 705 | 14,66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 137.733 | -62,51 | 11.545 | -60,78 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 28.815 | 1,05 | 2.718 | 12,60 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.248 | -47,79 | 489 | -41,92 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 49.493 | 4,00 | 3.940 | -11,16 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.671 | -0,37 | 995 | 10,81 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.418 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.622 | -7,99 | 5.277 | 2,31 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 315.000 | -9,85 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 42.309 | 5,21 | 3.943 | 17,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.120 | 1,99 | 248 | -12,98 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.360 | 220 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.686 | 0,00 | 612 | -14,66 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.637 | 4,89 | 525 | 16,67 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.165 | 0,00 | 481 | 11,34 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.317.165 | -9,16 | 123 | 0,83 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.017 | 10,47 | 240 | -1,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.424 | 7,98 | 432 | -7,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 335 | 25,47 | 31 | 47,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 21.470 | -2,12 | 2.001 | 8,87 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.085 | 0,00 | 660 | 11,30 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.742 | -9,75 | 1.188 | 0,34 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.785 | -1,50 | 1.177 | -15,81 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.462 | 20,68 | 509 | 34,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.130 | 1,66 | 478 | 11,94 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 48.776 | -44,11 | 4.546 | -37,87 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 963 | 9,56 | 77 | -6,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.514 | 3,29 | 0 | |||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 8.225 | 767 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 52.352 | -5,42 | 4.879 | 5,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 68 | 23,64 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 241.043 | 315,73 | 19.189 | 255,15 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 6.625 | -0,38 | 617 | 10,77 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.104 | 1.043 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.743 | 7,87 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.124 | 18,73 | 2.808 | 32,03 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 29.172 | 2.322 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.707 | 252 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 364.500 | 9,43 | 33.971 | 21,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 147.416 | 12,84 | 13.739 | 25,47 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.535 | 12,89 | 441 | -3,51 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 53.449 | -5,26 | 4.981 | 124.425,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 14.785 | -4,12 | 1.378 | 6,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.813 | -61,40 | 144 | -67,05 | ||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 2.671 | 249 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.561.328 | -5,67 | 124.241 | -19,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.469.200 | -2,42 | 602.929 | 8,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.592.700 | -0,15 | 428.040 | 11,02 | |||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 11.883 | -13,64 | 1.108 | -3,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 447.195 | 127,37 | 41.679 | 152,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 866.049 | -5,03 | 80.716 | 5,59 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.079 | 0,00 | 473 | 11,29 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 15.400 | 340,00 | 1.435 | 389,76 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.704 | -1,31 | 215 | -8,90 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.024 | 8,70 | 468 | 20,93 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 16.100 | 360,00 | 1.501 | 411,95 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 130.851.080 | -9,87 | 12.195.321 | 0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 663.600 | 49,59 | 61.848 | 66,34 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.482.700 | 18,48 | 231.388 | 31,74 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 287.530 | -1,33 | 26.798 | 9,71 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 6.687 | 0,97 | 633 | 13,87 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.183 | 1,77 | 669 | 13,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 369 | 26,80 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.268 | 481,28 | 14.351 | 396,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 153.516 | 198,21 | 14.308 | 231,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.565.500 | 43,53 | 332.305 | 59,59 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 24.226.615 | -6,41 | 2.257.921 | 4,06 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 180.274 | 1.267,78 | 16.802 | 1.421,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.513.900 | 37,63 | 234.295 | 53,04 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 12.885 | -4,50 | 1.201 | 6,19 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 59.542 | 0,00 | 5.549 | 11,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.847.500 | 7,14 | 544.987 | 19,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.755.728 | 98,90 | 256.834 | 121,16 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.396 | 3,44 | 668 | -11,64 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 116.007 | -2,98 | 10.812 | 7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.490.200 | 17,11 | 604.887 | 30,21 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.047 | -2,65 | 1.496 | 8,25 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.886 | -0,63 | 642 | 10,52 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52.885 | 4,24 | 4.433 | 9,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.625 | 115,61 | 766 | 84,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 199 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.404 | -1,04 | 2.261 | -15,48 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 3.266 | -1,15 | 260 | -15,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 16.279 | 0,00 | 1.517 | 11,22 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.535.687 | -4,29 | 609.126 | 6,43 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.869 | -1,20 | 361 | 9,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9.294 | 5,85 | 866 | 17,82 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.550 | 0,00 | 203 | -14,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 425.000 | 35.624 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 201.564 | -0,24 | 16.048 | -14,79 | ||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.053 | 17,20 | 285 | 30,28 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.996 | 3,81 | 2.609 | 15,44 | ||||
| 2026-02-13 | 13F | Ames National Corp | 11.000 | -1,21 | 1.025 | 9,86 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6.233 | 0,23 | 496 | -14,34 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.753.800 | 10,63 | 159.086 | 19,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 34.959 | -1,78 | 3.258 | 9,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.872 | 0,14 | 268 | 11,25 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.744 | 0,22 | 218 | -14,51 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 513.187 | 6,33 | 47.829 | 18,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 6.116 | 570 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 68.880 | -4,97 | 5.774 | -0,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 150 | 0,00 | 14 | 8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 44.285 | 20,27 | 4.127 | 33,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 382.789 | 2,07 | 35.676 | 13,49 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.864 | -2,55 | 267 | 8,13 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.500 | -3,06 | 836 | -1,76 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 27.282 | -16,82 | 2.172 | -28,96 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.577 | 12,87 | 333 | 25,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 111.808 | -43,55 | 10.421 | -37,23 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.581 | 8,60 | 860 | 0,23 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5.900 | -2,12 | 470 | -16,40 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.028 | -1,64 | 321 | -16,01 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 11.063 | 4,97 | 1.031 | 16,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 29.263 | -8,38 | 2.330 | -21,74 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 308 | 29 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.203 | -0,28 | 335 | -14,80 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 46.312 | -0,79 | 4.377 | 10,78 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 23.105 | -21,78 | 1.839 | -33,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.119 | 2,53 | 5.696 | 14,01 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 359.500 | -1,83 | 33.505 | 9,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 151.500 | 576,34 | 14.120 | 652,21 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25.965 | 0,85 | 2.420 | 12,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.248.900 | -4,20 | 116.397 | 6,53 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 21.295 | 1,36 | 1.695 | -13,43 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.465 | 0,45 | 355 | -14,25 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 5.800 | -76,33 | 31 | -78,62 | |||
| 2026-02-02 | 13F | Salzhauer Michael | 82.460 | -7,04 | 7.685 | 214,96 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 6.987 | 651 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 59.030 | -0,27 | 4.699 | -14,81 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 351 | 5,41 | 33 | 18,52 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.553 | -47,68 | 238 | -42,05 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.431 | 0,00 | 353 | -14,56 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.026 | 7,42 | 241 | -8,40 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 103.899 | -4,59 | 9.683 | 6,09 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.008 | 0,29 | 558 | -14,44 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 313 | 0,64 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.599.140 | -2,66 | 149.040 | 8,23 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 803.476 | 5.434,72 | 2.139 | 80,96 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.639 | 33,39 | 1.737 | 48,33 | ||||
| 2026-02-14 | 13F | American Trust | 4.353 | 1,42 | 406 | 12,81 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 41.532 | 0,73 | 3.871 | 12,01 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 17.208 | 87,02 | 1.604 | 107,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.208 | 0,00 | 299 | 11,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 25.701 | 0,00 | 2.046 | -14,57 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.184 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 137.088.237 | -1,07 | 12.776.624 | 10,00 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 68.274 | -24,90 | 6.363 | -16,50 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.622 | 0,00 | 1.084 | -14,58 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.830 | -0,61 | 730 | 10,45 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 369.900 | -32,03 | 34.475 | -24,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 553.377 | 43,20 | 51.575 | 59,23 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 889.600 | 41,27 | 82.911 | 57,08 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 8.527 | -1,27 | 795 | 9,82 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.577 | -1,32 | 427 | 9,79 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.416 | -14,10 | 505 | -4,55 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | -1,49 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 737.676 | -3,59 | 68.811 | 7,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 116.616 | -3,30 | 10.869 | 7,52 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.853 | 0,00 | 307 | -14,76 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.754 | 8,05 | 936 | -7,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.407 | 9,55 | 5.924 | -6,43 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 422 | -99,36 | 28 | 460,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 696 | 0,14 | 65 | 10,34 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 420.000 | -1,69 | 39.144 | 9,32 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 89.200 | -10,80 | 8.313 | -0,82 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.903.461 | 2,07 | 457.003 | 13,49 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.804.883 | 10,08 | 1.007.022 | 22,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.460.362 | 35,00 | 229.307 | 50,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.021 | -7,01 | 95 | 3,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 53.269 | 0,44 | 4.965 | 11,68 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.050 | 0,00 | 284 | 11,37 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.432 | 0,00 | 353 | -14,77 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 43.715 | 7,54 | 4.074 | 19,58 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 94.429 | -0,37 | 8.801 | 10,78 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.306 | 41,77 | 263 | 21,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 59.712 | 3,02 | 4.754 | -12,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.035 | -9,17 | 560 | -22,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 132.558 | 5,17 | 12.354 | 16,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.025.900 | -0,31 | 95.614 | 10,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 466.800 | -60,00 | 43.506 | -55,53 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 83.656 | -87,06 | 7.797 | -85,62 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 7.241 | 576 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.763 | 258 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.157 | 201 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.431 | 22,45 | 599 | 36,14 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 18.078 | -7,77 | 1.735 | 5,60 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.441 | 228 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.565 | 1,99 | 239 | 13,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.751 | -12,24 | 2.027 | -2,41 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 436 | 0,00 | 41 | 11,11 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.336 | -1,67 | 1.937 | -16,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 465 | -18,13 | 43 | -8,51 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.536 | 33,33 | 143 | 48,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 57.299 | -0,35 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 90.300 | -30,16 | 8.416 | -22,35 | |||
| 2026-01-28 | 13F | Torray Llc | 3.000 | 0,00 | 280 | 11,16 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 74.400 | -34,91 | 6.934 | -27,62 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 100.649 | 2,32 | 8.013 | -12,60 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.249 | 26,03 | 116 | 39,76 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.121 | 402,19 | 1.204 | 329,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 208 | 13,66 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.374 | 2.085 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 279 | 26 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 52.159 | 116,62 | 4.861 | 140,88 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 35.973 | 0,00 | 3.353 | 11,18 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 350.567 | 4,21 | 32.673 | 15,87 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 165.683 | 6,80 | 15.442 | 18,75 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.294 | 0,00 | 342 | -14,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 332.523 | -3,70 | 30.991 | 7,08 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.853 | -4,70 | 2.138 | -18,62 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.108 | 56,15 | 1.680 | 33,44 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.377 | -19,17 | 1.247 | -10,17 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.260 | 397 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 135.789 | 14,59 | 12.656 | 27,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 528.511 | -0,81 | 49.257 | 10,29 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.171 | 27,84 | 575 | 42,33 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 44.942 | 4.189 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 994.652 | 3,95 | 92.702 | 15,58 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 8.868 | 5,58 | 827 | 17,33 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.730 | 0,11 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 30.587 | 0,00 | 2.851 | 11,20 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.417 | 23,09 | 323 | 39,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 141.569 | 14,38 | 13.194 | 27,18 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 136.746 | -0,67 | 12.745 | 10,45 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.448 | 601 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 170 | 16 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 243 | -21,10 | 19 | -32,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.208 | -20,37 | 96 | -31,91 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.209 | 14,35 | 733 | -2,27 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.585 | 0,00 | 241 | 11,11 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 32.085 | 1,75 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.176 | 9,95 | 389 | 22,33 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.612.065 | 16,36 | 150.244 | 29,38 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 64.228 | 17,72 | 6.057 | 37,28 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 24.183 | -0,49 | 2.254 | 10,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 185.705.183 | -3,92 | 17.307.723 | 6,84 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.900 | -50,38 | 363 | -44,83 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 340 | 0,00 | 32 | 10,71 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.590 | 0,21 | 707 | 11,51 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 207 | 3,50 | 19 | 18,75 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.019 | 0,00 | 320 | -14,71 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 8.139 | 78,53 | 759 | 98,43 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.593 | 11,09 | 684 | -5,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.852.848 | -13,79 | 359.085 | -4,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.981.669 | 5,50 | 184.692 | 17,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 84.871 | 0,00 | 7.910 | 11,19 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 4.378 | -4,45 | 408 | 5,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.876 | 68,29 | 1.662 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 68.611 | -8,30 | 6.395 | 1,96 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 33.050 | 0,00 | 2.631 | -14,58 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 270.000 | 0,00 | 25.164 | 11,19 | ||||
| 2026-02-05 | 13F | S&co Inc | 35.649 | -18,19 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.548 | 517 | ||||||
| 2026-02-11 | 13F | United Wealth Management, LLC | 3.818 | 0,00 | 356 | 10,94 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.905 | 2,34 | 390 | -12,56 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.227 | 0,39 | 1.140 | 11,67 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.207 | 206 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 4.226 | 394 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.220 | -11,80 | 207 | -1,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.984 | 1,84 | 1.034 | -13,05 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126.041 | -5,82 | 10.034 | -19,55 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.083 | 0,71 | 847 | 11,90 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.401 | 0,79 | 1.067 | -13,96 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.112 | 24,91 | 1.044 | 6,65 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 296.419.877 | -0,71 | 27.626.333 | 10,41 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 50.623 | -14,19 | 4.718 | -6,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 108 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 140.307 | -62,53 | 13.077 | -51,35 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.635 | 4,48 | 289 | -10,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 11.807 | -82,06 | 1.100 | -80,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 731.900 | -1,64 | 68.213 | 9,37 | |||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 5.122 | 0,00 | 477 | 11,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 412.500 | 22,37 | 38.445 | 36,06 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.338.766 | 40,55 | 124.773 | 56,28 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 9.155 | -0,98 | 853 | 10,21 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 44.672 | 7,25 | 3.556 | -8,40 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.567.954 | -3,62 | 146.133 | 7,16 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.816 | -5,95 | 1.754 | 4,53 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 353 | 0,00 | 33 | 10,34 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 8.204 | 3,40 | 688 | 8,19 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.732 | -27,46 | 536 | -38,15 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.764 | 537 | ||||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.836 | 2,16 | 264 | 13,79 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.220 | 207 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 316 | 0,00 | 26 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 102.987 | 9,77 | 8.198 | -6,24 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 7.220 | 0,00 | 673 | 11,07 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.427 | 0,42 | 133 | 10,92 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.297 | -8,72 | 422 | -22,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 610.451 | 56.894 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.961 | 4,33 | 793 | -10,91 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.204.000 | 8,04 | 205.413 | 20,14 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 5.000 | 0,00 | 467 | 11,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 947.434 | -62,08 | 88.301 | -57,84 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 2.783 | -0,43 | 259 | 10,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10.766.512 | 8,23 | 1.003.439 | 20,34 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 19.159 | 1.786 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.327 | -19,58 | 106 | -31,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 52 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.324 | -6,31 | 265 | -20,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 24.420 | 0,62 | 2.276 | 11,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 94.456 | 151,52 | 8.803 | 179,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 792 | -3,41 | 63 | -17,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 444.357 | -0,10 | 41.414 | 11,08 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 42.336 | -1,35 | 3.946 | 9,67 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 90.098 | -0,47 | 8.397 | 10,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.838 | 0,93 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.424.477 | -24,05 | 971.561 | -15,56 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 37.421.387 | 4,94 | 3.487.687 | 16,68 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 7.964 | -21,53 | 742 | -12,71 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.933 | 15,77 | 472 | -1,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.241.015 | -0,45 | 208.863 | 10,69 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 254.192 | 0,00 | 23.691 | 11,19 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 8.255 | 0,00 | 710 | -6,82 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 36.080 | -1,76 | 3.363 | 9,23 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 929.734 | 86.651 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 508 | 0,00 | 40 | -14,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.757.061 | -1,11 | 1.654.958 | 9,96 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7.669 | 0,67 | 611 | -13,96 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15.291 | 8,02 | 1.217 | -7,73 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.997 | -11,83 | 279 | -1,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 325.725 | -3,88 | 25.931 | -17,90 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.378 | 1,68 | 428 | -13,01 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 4.723 | 1,07 | 440 | 12,53 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.689 | -54,60 | 294 | -61,29 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 14.359 | 5,43 | 1.143 | -9,93 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 20.342 | 0,00 | 1.896 | 11,14 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 1.370.881 | -51,12 | 109.136 | -58,25 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 12.473 | 1.162 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 18.095 | -0,49 | 1.686 | 10,63 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 7.235 | -0,56 | 674 | 10,67 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.299.464 | -18,82 | 121.110 | -9,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 355.889 | -10,14 | 28 | -22,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.785 | -6,00 | 1.005 | 4,58 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.243 | -24,35 | 116 | -16,06 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 175.425 | -19,86 | 16.350 | -10,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.210 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.562 | 5,22 | 1.000 | -10,07 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.698 | 0,00 | 252 | 11,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 29.602 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.639 | -75,26 | 130 | -78,93 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.656 | 21,63 | 1.246 | 3,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 103 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 38.475 | 0,00 | 3.586 | 11,20 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 14.762 | -0,61 | 1.376 | 10,53 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.729 | 0,00 | 161 | 11,81 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.720 | 0,00 | 813 | 11,23 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 19.846 | -46,49 | 1.850 | -40,51 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 4.522 | 0 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.900 | 0,04 | 457 | 11,22 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 110.621 | 10.310 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 6.293 | 0,00 | 587 | 11,20 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11.897 | 1.109 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.192 | 334 | ||||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.567 | 8,69 | 426 | 20,74 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 614 | 1,66 | 49 | -14,29 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.664.167 | -3,24 | 248.071 | 7,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 451.121 | 1,18 | 35.914 | -13,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.000 | -55,50 | 1.584 | -50,52 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 174.321 | 69,55 | 16.247 | 88,51 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.100 | -16,94 | 755 | -7,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 107.400 | 137,61 | 10.010 | 164,23 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.777 | -6,62 | 259 | 3,61 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 428 | -77,90 | 40 | -75,93 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 94.411 | 25,37 | 8.822 | 39,75 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 10.710 | 0,00 | 853 | -14,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 20.824 | 6,20 | 1.658 | -9,30 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 41.714 | -4,90 | 3.321 | -18,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 27.713.284 | 1,86 | 2.583.268 | 13,28 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 146.979 | 15,49 | 13.462 | 26,19 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.399 | -1,19 | 503 | 9,83 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 431.246 | 40.192 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 6.324 | 33,95 | 1 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 9.408 | -0,54 | 1 | |||||
| 2026-02-11 | 13F | Formulate Financial Llc | 2.170 | 202 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 776 | -5,13 | 72 | 5,88 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.034 | 13,07 | 935 | 25,84 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 354 | 38,82 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 4.334 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.674 | 0,00 | 213 | -14,86 | ||||
| 2026-02-17 | 13F | Loews Corp | 170.000 | -15,00 | 15.844 | -5,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 780 | 0,00 | 73 | 10,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.523 | 32,33 | 5.296 | 13,02 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.206 | -10,40 | 112 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.705.688 | 7,84 | 345.370 | 19,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 90.705 | 44,11 | 7.221 | 23,10 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 9.952 | 0,00 | 928 | 11,15 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.473 | -1,00 | 276 | -15,34 | ||||
| 2026-02-10 | 13F | National Pension Service | 7.283.908 | 9,77 | 678.860 | 22,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.746 | 100,51 | 378 | 71,36 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 4.192 | 391 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.213 | -0,46 | 1.609 | -14,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 938 | -64,71 | 87 | -60,81 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.720 | 0,10 | 999 | 11,37 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.400 | -0,82 | 596 | 10,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.429 | 6,62 | 273 | -9,03 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 4.364 | 407 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.512 | 3,39 | 359 | -11,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.777 | 18,60 | 2.496 | 31,87 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.694 | 5,70 | 437 | 17,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 17.239 | 26,03 | 1.607 | 40,14 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 111 | 10 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.273 | 398 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 322.136 | 27.001 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 141.684 | 470,80 | 13.205 | 534,81 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 23.117 | 0,00 | 2.155 | 11,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.990 | 5,25 | 318 | -10,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251.330 | -27,79 | 23.429 | -19,68 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.867 | -1,12 | 706 | -15,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.236 | -31,37 | 208 | -23,81 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 14.820 | 479,81 | 1.381 | 545,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | -11,81 | 47 | -25,81 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 120.000 | 0,00 | 5.201 | 26,15 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 80.187 | 229,04 | 6.721 | 244,31 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 17.889 | 3,02 | 1.667 | 14,57 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.698 | 34,98 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.281 | -2,72 | 2.170 | 8,13 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.065 | 38,05 | 1.031 | 53,65 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 8.359 | 0,00 | 779 | 11,29 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.836 | 30,85 | 703 | 11,76 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 3.600 | -30,68 | 287 | -40,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 194.416 | 9,48 | 18.181 | 22,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.249 | -59,43 | 489 | -54,89 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 3.121 | -22,48 | 291 | -13,95 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.288 | 0,23 | 341 | -14,32 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 10.409 | 970 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.095 | 6,39 | 1.042 | -9,15 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 19.303 | 13,66 | 1.799 | 26,42 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 17.223 | 369,04 | 1.371 | 300,88 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 15.071 | -1,13 | 1.405 | 9,95 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 3.140 | 293 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 28.460 | -6,37 | 2.266 | -20,05 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.763 | -19,76 | 459 | -31,54 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.238 | 395 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.605 | 0,00 | 287 | -14,63 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.646 | 10,09 | 433 | 22,66 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.193 | 1,79 | 577 | 13,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.255 | 0,32 | 498 | -14,46 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 834.922 | -1,36 | 77.815 | 9,68 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.500 | -1,46 | 279 | -16,01 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.557 | -53,99 | 238 | -48,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 15.080 | -11,23 | 1.405 | -1,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 971.697 | 1,40 | 90.562 | 12,74 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.319 | 219 | ||||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.395.209 | -5,32 | 111.073 | -19,13 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.625.070 | 12,98 | 1.922.257 | 25,62 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18.783 | 5,62 | 1.495 | -9,78 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 57.054 | -0,31 | 4.542 | -14,85 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 550 | 51 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.371 | -11,94 | 666 | -24,75 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 10.530 | 981 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.037 | 0,00 | 162 | -14,29 | ||||
| 2026-02-13 | 13F | Goldstone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 528 | 2.678,95 | 49 | 4.800,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.697 | 2,69 | 318 | -5,07 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 4.711 | -3,94 | 439 | 6,81 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 10.692 | -3,79 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.360.272 | -43,99 | 779.177 | -37,72 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.012 | 1.120 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 300 | 0,00 | 28 | 8,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 24.262 | 226,10 | 2.261 | 262,92 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 296.680 | 1,97 | 27.651 | 13,38 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 5.070 | -1,84 | 473 | 9,26 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 90.330 | 8.419 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 9.850 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 4.276 | 14,21 | 398 | 27,16 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 3.307 | -0,60 | 308 | 10,79 | ||||
| 2026-02-09 | 13F | Summitry Llc | 906.631 | -0,05 | 84.498 | 11,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.324.686 | -0,76 | 123.461 | 10,34 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 55.027 | 11,01 | 5.129 | 23,45 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.727 | 0,87 | 1.093 | 12,22 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 12.497 | -2,34 | 1.174 | 9,51 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.883 | -13,67 | 1.014 | -3,98 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.591 | 5,72 | 3.152 | -9,71 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 15.893 | 20,90 | 1.265 | 3,27 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.545 | 517 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 102.766 | 7,29 | 9.578 | 19,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.113 | 383 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 12.941 | 0,00 | 1.206 | 11,25 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 298.325 | -18,95 | 27.804 | -9,88 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.453 | -9,92 | 116 | -23,33 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.397 | -10,11 | 317 | 0,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.252 | 769 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 612 | 0,00 | 57 | 11,76 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.103 | 382 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.658 | 0,00 | 248 | 11,26 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 117.808 | 22,05 | 10.980 | 35,71 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 297.601 | 2,38 | 27.736 | 13,84 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 81.500 | 0,00 | 8 | 16,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 124.887 | -1,90 | 11.639 | 9,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 11.300 | -54,80 | 1.066 | -49,67 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 477 | 1,49 | 44 | 12,82 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 40.926 | -4,10 | 3.814 | 6,63 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.376 | 6,89 | 2.020 | -8,68 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 7.353 | -0,58 | 585 | -15,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 70.300 | 0,00 | 6.552 | 11,18 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 217.100 | -11,21 | 20.234 | -1,27 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 18.090 | 1,66 | 1.686 | 13,01 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 957.897 | 163,51 | 76.076 | 193,38 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 16.968 | 32,71 | 1.581 | 47,62 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.841 | -0,75 | 306 | -15,28 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 41.407 | 3.859 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 95.932 | 34,82 | 8.941 | 49,90 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 36.397 | 3,15 | 3.165 | 3,23 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 701 | 5,26 | 65 | 18,18 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 38.454 | 4 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.596 | 0,73 | 1.920 | 12,03 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.229 | 0,53 | 257 | -14,05 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.300 | -44,68 | 1.985 | -38,49 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 222 | -40,00 | 21 | -35,48 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.695 | 74,41 | 438 | 94,22 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.937 | 0,00 | 234 | -16,49 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.231 | -4,54 | 208 | 6,15 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4.514 | 0,00 | 359 | -14,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.353 | -18,60 | 426 | -30,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 11.171 | 0,00 | 1.041 | 11,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 630.989 | -5,87 | 50.233 | -19,60 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 101 | 0,00 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 4.804 | -0,56 | 448 | 10,64 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.830 | 4,81 | 264 | 16,37 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 288.923 | -3,15 | 26.928 | 12,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 323.893 | 124,21 | 30.187 | 149,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 523.749 | 60,17 | 49.861 | 88,55 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 92.903 | -14,13 | 8.659 | -4,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 48.567 | 6,44 | 4.526 | 18,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 127.814 | -5,05 | 11.912 | 5,57 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 189.886 | -1,15 | 17.697 | 9,92 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.771 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 549.396 | -13,43 | 51.204 | -3,74 | ||||
| 2026-04-09 | 13F | Boit C F David | 9.660 | -8,17 | 769 | -23,79 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14.097 | 20,13 | 1.310 | 33,16 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 10.986 | -0,17 | 1.024 | 10,95 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 292 | 0,00 | 27 | 12,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 44.718 | 0,72 | 4.168 | 11,99 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 3.450 | 275 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.799.474 | 1,80 | 540.511 | 13,19 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 20.599.745 | -1,60 | 1.919.896 | 9,42 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30.293 | -13,39 | 2.823 | -3,68 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.848 | -3,98 | 227 | -18,12 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.301 | 214 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.050 | 0,00 | 98 | 10,23 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 3.772 | 46,66 | 352 | 63,26 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.510 | 0,42 | 359 | -14,11 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 581 | -3,33 | 54 | 8,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 8.185 | -1,03 | 652 | -15,45 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.138 | 23,01 | 199 | 37,24 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 81.494 | -0,80 | 7.595 | 10,30 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 10.057 | 0,00 | 801 | -14,62 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.766 | 0,00 | 300 | -14,57 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 37.075 | 9,28 | 3.455 | 21,53 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.181.321 | -5,97 | 1.135.299 | 4,56 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.113 | 7,89 | 964 | -7,84 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 46.407 | 0,83 | 4.325 | 12,13 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 7.818 | 0,01 | 729 | 11,15 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 358.975 | -3,83 | 33.456 | 6,93 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.385 | -13,90 | 409 | -4,23 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 15.418 | -24,49 | 1.227 | -35,49 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.192 | 0,22 | 334 | -14,40 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 734 | 68 | ||||||
| 2026-02-12 | 13F | M&G Plc | 3.464.877 | 17,60 | 322.234 | 30,20 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.324 | 504 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.859 | 7,09 | 5.672 | 19,08 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.697.196 | -3,36 | 251.379 | 7,46 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27.410 | -25,73 | 2.182 | -36,55 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 3.468 | 0,00 | 323 | 11,38 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 20.369 | -23,90 | 1.622 | -35,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 4.326 | 6,89 | 403 | 18,88 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 49.625 | -2,86 | 4.625 | 8,01 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.500 | 0,00 | 326 | 11,26 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5.829 | -28,27 | 464 | -38,71 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 34.943 | 0,60 | 3.257 | 11,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 824 | 77 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 18.090 | -5,33 | 1.686 | 5,25 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.521 | 14,21 | 1.353 | 27,04 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.767 | -17,15 | 390 | -27,24 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 75.416 | 4,85 | 7.063 | 18,05 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.816 | -6,33 | 356 | 4,11 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 30.245 | 12,49 | 2.819 | 25,08 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.811 | 271 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.938 | 4,93 | 234 | -10,38 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.363 | 220 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 661.427 | -12,98 | 52.656 | -25,67 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 368.238 | -17,03 | 29.315 | -29,13 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 14.730 | -0,07 | 1.206 | -12,24 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.640 | -20,00 | 210 | -31,60 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 41.295 | -2,45 | 3.849 | 8,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53.353 | 8,51 | 4.247 | -7,31 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.556.902 | 36,39 | 517.903 | 51,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 51.281.147 | 0,69 | 4.779.403 | 11,96 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 37.604 | -0,19 | 3.505 | 10,99 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 98.138 | 1,74 | 7.813 | -13,09 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 635.524 | 1,56 | 59.231 | 12,93 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 398 | 0,00 | 37 | 12,12 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 58.526 | -1,25 | 5.455 | 9,80 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 2.417 | 225 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.978 | 0,00 | 317 | -14,59 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 52.059 | 0,45 | 4.852 | 11,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 150 | 0,00 | 12 | -15,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 411 | 315,15 | 33 | 255,56 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 480.976 | 586,95 | 44.827 | 663,91 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.826 | 0,00 | 782 | -14,54 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 32.410 | 0,38 | 3.021 | 11,60 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.982.559 | -3,36 | 561.104 | 9,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 913.085 | -19,74 | 72.024 | -32,28 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 940.400 | 0,00 | 87.645 | 11,19 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 282.114 | 72,33 | 26 | 100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.292 | -0,15 | 493 | 11,04 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.525 | 10,80 | 795 | 23,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 31.398 | -76,85 | 2.918 | -74,35 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 107.926 | 5,25 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 11.873 | -5,19 | 1.107 | 5,43 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.283 | 213 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 3.927 | -45,02 | 366 | -37,82 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 126.991 | -28,71 | 10.235 | -40,38 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 35.131 | -0,14 | 3.274 | 15,08 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 419 | 0,00 | 33 | -15,38 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 18.582 | -0,47 | 1.732 | 10,68 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.560.319 | 4,69 | 238.622 | 16,40 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.181 | 1.322 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 570 | 50,79 | 45 | 28,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.548 | -3,04 | 442 | -17,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.919.500 | 47,45 | 178.897 | 63,95 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 459 | 52,49 | 32 | 28,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.625.089 | -19,04 | 710.658 | -9,98 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 13.157 | -0,02 | 1.226 | 11,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 602.300 | -3,51 | 56.134 | 7,29 | |||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 97.280 | 9.066 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 251.638 | 2,36 | 23.452 | 13,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 352.938 | 7,42 | 32.894 | 19,45 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.870 | 920 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4.307 | 0,00 | 401 | 11,08 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 3.867 | 0,00 | 360 | 11,11 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.371 | 20,37 | 2.020 | 155,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 3.164 | 0,00 | 295 | 10,94 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 230.829 | 0,82 | 21.506 | 12,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.222 | -10,34 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10.934 | 14,16 | 870 | -2,47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.000 | 93 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 900.959 | -4,20 | 83.969 | 6,52 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8.521 | 0,45 | 678 | -14,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 35.115.575 | -5,40 | 3.272.772 | 5,19 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.396 | 0,12 | 270 | -14,56 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.286 | -2,35 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.217 | 1,18 | 336 | -13,66 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 13.100 | 197,73 | 1.221 | 231,52 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.833 | -14,44 | 264 | -4,69 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 19.987 | -6,44 | 1.863 | 4,02 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 196.496 | 4,82 | 15.643 | -10,47 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 91.882 | -1,74 | 8.563 | 9,25 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 439 | 0,46 | 35 | -12,50 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 61.800 | 160,76 | 5.760 | 189,98 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.559 | 29,61 | 984 | 44,28 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 2.763 | 36,18 | 258 | 51,18 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 208.316 | -0,42 | 19.415 | 10,73 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 28.500 | -11,49 | 2.656 | -1,59 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 124.580 | -9,04 | 11.611 | 1,13 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 14.690 | -41,03 | 1.369 | -34,43 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 20.029 | 685,45 | 1.867 | 776,06 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.753 | 21,59 | 443 | 35,47 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 481.182 | -10,72 | 44.846 | -0,73 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.347.858 | -14,94 | 498.421 | -5,42 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.654 | -2,56 | 706 | -14,75 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.043 | -12,42 | 1.516 | -25,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 45.267 | -3,77 | 3.604 | -17,81 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.913 | 10,63 | 391 | -5,33 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 4.243 | -17,85 | 396 | -8,56 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 81.400 | 108,18 | 7.586 | 131,49 | |||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 19.503 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.524 | 10,53 | 679 | -5,57 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 3.697 | 345 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.405.377 | 2,03 | 224.181 | 13,45 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.721 | 8,02 | 217 | -7,69 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 36.306 | 303,13 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 207 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.314.796 | 7,27 | 309.300 | 19,37 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.882 | -6,55 | 309 | -20,16 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 41.884 | -7,15 | 3.904 | 3,23 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 295.538 | 8,74 | 27.544 | 20,91 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.825 | 53,40 | 822 | 70,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.393 | 409 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 7.573 | 0,19 | 1 | |||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 9.582 | 893 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.187 | 0,00 | 254 | -14,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29.326 | -1,63 | 2.335 | -17,76 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 3.250 | 0,00 | 259 | -14,57 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 11.283 | 0,00 | 898 | -14,56 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 3.000 | 0,00 | 239 | -14,70 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.225 | 38,71 | 336 | 18,73 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 800 | 0,00 | 75 | 10,45 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 5.160 | 0,00 | 481 | 11,11 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7.687 | -0,83 | 716 | 10,32 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 113 | 0,00 | 9 | -20,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 72.892 | -23,38 | 6.794 | -14,80 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.265 | -1,45 | 304 | 9,75 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.606 | 0,00 | 150 | 11,19 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 568.461 | -47,44 | 52.981 | -41,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.295 | 0,00 | 214 | 10,94 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 35.627 | 3.320 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 11.158 | -2,74 | 1.040 | 8,12 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.713 | 1.185 | ||||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 19.610 | -1,19 | 1.828 | 9,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.889 | 2,32 | 2.786 | 13,77 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 300 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.059 | -4,22 | 523 | -4,04 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 26.236 | 56,87 | 2.445 | 74,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 590.838 | 6,76 | 55.066 | 18,71 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 99 | 9 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 879 | 99,32 | 82 | 125,00 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.101 | 20,97 | 382 | 34,51 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 342.355 | 1,53 | 27.255 | -13,27 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.682 | -24,98 | 214 | -36,04 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 8.037 | 0,00 | 749 | 11,29 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.720 | -1,23 | 367 | -20,09 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.755 | -7,49 | 257 | 2,81 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.000 | -8,57 | 1.491 | 1,71 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 44.024 | 4,81 | 4.103 | 16,56 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 35.574 | -2,38 | 2.832 | -16,61 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 31.168 | 0,00 | 2.905 | 11,18 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 8.949 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 782.184 | 6,47 | 72.900 | 18,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 671 | -3,73 | 63 | 6,90 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 17.675 | 0,00 | 1.647 | 11,21 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.932 | -0,25 | 313 | -14,71 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 268.074 | -58,79 | 21.341 | -64,80 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 28.032 | -12,41 | 2.613 | -2,61 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 312.131 | 0,10 | 29.091 | 11,30 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 35.451 | -0,56 | 3.304 | 10,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 63.600 | -67,63 | 5.928 | -64,01 | |||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 11.610 | 0,48 | 1.082 | 11,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 261.800 | -67,33 | 24.400 | -63,67 | |||
| 2026-01-28 | 13F | WP Advisors, LLC | 13.613 | -8,83 | 1.269 | 1,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 82.713 | 3,06 | 7.709 | 14,58 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 833.579 | -11,33 | 66.361 | -24,26 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 38.422 | 0,87 | 3.581 | 12,16 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 98.227 | 158,35 | 9.155 | 187,32 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.000 | -93,41 | 320 | -94,37 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.923 | -11,52 | 459 | 17,44 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 12.066 | 2,88 | 1.125 | 14,34 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 12.630 | -2,58 | 1.005 | -16,80 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | 0,00 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 129.024 | 11,69 | 12.025 | 24,20 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 179.101 | -1,25 | 16.692 | 9,81 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 2.411 | 0,00 | 225 | 10,89 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14.106 | -4,53 | 1.315 | 6,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 75 | 10,45 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19.286 | -6,09 | 1.797 | 4,42 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 7.292 | -2,64 | 581 | -16,91 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 46.915 | -1,56 | 4.373 | 9,46 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.993 | 3,06 | 1.211 | 14,58 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.466 | 85,38 | 515 | 58,15 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 131.213 | 8,44 | 12.229 | 20,58 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.456 | -35,81 | 1.254 | -28,63 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 194.849 | 3,29 | 18.160 | 14,85 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 24.541 | 0,53 | 2.287 | 11,78 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 43.990 | -31,43 | 4.100 | -23,77 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.516 | 5,63 | 200 | -9,91 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8.340 | 0,23 | 664 | -14,45 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 83.108 | 215,88 | 7.746 | 251,25 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.065 | 0,00 | 845 | 11,20 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 55 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 106.565 | -4,95 | 9.932 | 5,68 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.694 | 9,57 | 158 | 21,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 243.801 | 85,70 | 22.722 | 106,49 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.841 | -0,03 | 306 | -14,80 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10.388 | -2,17 | 827 | -16,48 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.159 | 0,00 | 574 | 11,24 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 6.182 | 576 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.080 | -7,81 | 564 | -21,26 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 432.622 | -2,77 | 40.320 | 8,11 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 29.595 | 2.758 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13.377 | -9,03 | 1.065 | -22,34 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37.245 | -3,26 | 2.965 | -17,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 75.846 | -0,81 | 6.038 | -15,27 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 2.269 | 211 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 44 | -2,22 | 4 | 33,33 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 4.763 | 0,00 | 399 | 2,84 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.140 | 759 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 800 | 75 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.341 | 63,63 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 14.294 | -2,29 | 1.332 | 8,65 | ||||
| 2026-01-23 | 13F | Burney Co/ | 95.919 | 2,20 | 8.940 | 13,64 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 635 | 0,00 | 59 | 11,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 280.900 | 27,73 | 26.180 | 42,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.497.737 | 0,02 | 325.989 | 11,21 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 2.368 | -18,26 | 221 | -9,09 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 8.185 | -19,59 | 1 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 69.906 | 28,87 | 5.369 | 4,95 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 6.782 | 49,45 | 632 | 66,32 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.649 | 154 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 122.831 | -4,71 | 11.448 | 5,95 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 21.925 | 3,24 | 2.043 | 14,78 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 14.096 | -73,91 | 1 | -75,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.950 | 3,03 | 314 | -12,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 900 | 350,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 23.198 | -1,02 | 1.800 | -11,55 | ||||
| 2026-02-11 | 13F | Capital International Investors | 25.557.973 | -28,10 | 2.382.263 | -20,05 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 3.861 | 0,00 | 360 | 0,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.100 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 538.759 | 0,17 | 50.212 | 11,38 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 7.199 | 2,23 | 671 | 17,96 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 104.167 | -0,97 | 9.708 | 10,12 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.118 | 0,82 | 1.602 | -13,88 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 69.028 | -15,69 | 5.495 | -27,98 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 186.652 | -43,87 | 14.859 | -52,58 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 7.085 | 0,00 | 600 | -5,22 | ||||
| 2026-02-09 | 13F | First National Trust Co | 17.268 | -2,99 | 1.609 | 7,84 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 9.171 | 1,12 | 855 | 12,37 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 110.732 | -1,07 | 8.815 | -15,50 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.859 | 1,32 | 1.478 | 12,74 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.623 | 244 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8.773.128 | -12,10 | 698.429 | -24,92 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 8.978 | 4,30 | 837 | 15,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | -62,77 | 8 | -68,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.264.081 | 2,10 | 118 | 13,59 | ||||
| 2026-02-09 | 13F | Allstate Corp | 245.141 | 108,44 | 22.847 | 131,78 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.000 | 280 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.255 | 156,12 | 117 | 182,93 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 53.683 | 4,01 | 5.003 | 15,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.378 | 50,11 | 111 | 29,41 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 7.909 | 11,08 | 737 | 23,66 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.355 | 313 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 3.971 | 0,00 | 370 | 11,45 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 7.301 | 680 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.229 | 0,16 | 104 | -13,33 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.881 | -0,40 | 921 | 10,71 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.056 | 98 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.746 | -3,14 | 442 | 7,80 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.518 | -32,28 | 235 | -24,76 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 4.334 | 0,00 | 404 | 11,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.979.927 | 184.530 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.200 | 112 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 604.596 | -16,01 | 56.348 | -6,61 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.805 | 115,08 | 541 | 139,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.989 | 8,48 | 795 | -7,34 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 152.628 | -0,56 | 14.225 | 10,56 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.460 | 0,40 | 435 | -14,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 6.050 | 0,00 | 482 | -14,56 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.952 | 182 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.681 | -14,26 | 250 | -4,96 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 4.128 | 0,00 | 385 | 10,98 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.014 | -34,51 | 281 | -24,73 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 17.134 | -1,72 | 1.597 | 9,24 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 122.362 | 4,02 | 9.741 | -11,15 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.893 | 6,18 | 549 | 18,06 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 55.616 | 501,58 | 5.183 | 569,64 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.777 | -17,44 | 1.017 | -29,47 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 28.830 | -0,52 | 2.295 | -15,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.371 | 0 | ||||||
| 2026-02-11 | 13F | Fosun International Ltd | 4.698 | 438 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 4.930 | 18,88 | 459 | 32,28 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 36.185 | -17,95 | 3.372 | -8,77 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 3.668 | -1,74 | 342 | 9,29 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.703 | 0,51 | 532 | 11,79 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 202.480 | 0,00 | 18.871 | 11,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.577 | -1,92 | 1 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.997 | 373 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 17.880 | 13,81 | 1.666 | 26,60 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.010 | 0,00 | 281 | 11,11 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.620 | 245 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 385.000 | 105,33 | 35.882 | 128,32 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.964.715 | 7,87 | 743.157 | 20,48 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 386.044 | -2,06 | 30.733 | -16,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 50.628 | -37,42 | 4.719 | -30,41 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 665.775 | 8,84 | 62.050 | 21,02 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 31.884 | 10,51 | 2.972 | 22,87 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 210.000 | -30,58 | 19.572 | -22,81 | |||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.874 | 1,52 | 268 | 12,66 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.932 | -29,48 | 2.126 | -40,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 667.480 | 1,09 | 62.209 | 113.007,27 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.256 | 0,00 | 259 | -14,52 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 86.942 | -1,40 | 8.103 | 9,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.758 | -1,99 | 220 | -16,41 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.559 | 204 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 11.383 | -7,43 | 1.061 | 2,91 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 56.063 | 5 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.629 | 1,18 | 1.165 | -13,59 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 27.484 | 2.561 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.513 | 0,09 | 280 | -14,68 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 31.072 | -1,53 | 2.896 | 9,49 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 935.090 | -16,18 | 74.443 | -28,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 22.919 | -4,52 | 2.136 | 6,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.451 | 1,61 | 116 | -13,53 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.150 | 200 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 8.165 | 93,90 | 719 | 103,98 | ||||
| 2026-04-22 | 13F | Sentry LLC | 15.972 | 0,00 | 1.272 | -14,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.368 | 19,30 | 1.462 | 1,88 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 15.115 | -2,73 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 4.317 | 402 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.649 | 14,75 | 131 | -1,50 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.118 | 2,77 | 328 | -12,33 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.200 | 0,00 | 205 | 11,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 37.614 | -8,07 | 2.994 | -21,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.408.993 | -0,65 | 317.718 | 10,47 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.481 | 5,16 | 697 | 16,95 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.758 | -14,90 | 697 | -27,32 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 699.682 | -5,94 | 65.210 | 4,59 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.066 | 0,00 | 565 | 8,45 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 342.868 | 13,95 | 32.336 | 32,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 21.307 | 78,74 | 1.696 | 52,79 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.551 | 2,32 | 1.875 | -12,63 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 6.198 | -0,61 | 493 | -15,15 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 17.856 | -1,47 | 1.664 | 9,55 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 41.008 | 41 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.395 | 223 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.225 | 32,99 | 301 | 47,78 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 8.367 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.808 | 9,61 | 355 | 21,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 586 | 67,43 | 55 | 86,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.110 | -86,07 | 383 | -84,51 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 15.215 | -0,50 | 1.418 | 10,69 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.042 | 16,29 | 83 | -1,20 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.809 | -7,96 | 224 | -21,48 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.353.564 | -10,08 | 405.752 | -0,02 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 39.939 | 226,33 | 3.722 | 263,12 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 47.500 | 0,00 | 4.479 | 12,48 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 319 | 30 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 13.267 | 0,05 | 1.056 | -14,49 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 24.591 | 12,54 | 2.292 | 25,12 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 4.034 | -8,30 | 376 | 1,90 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 3.695 | 0,41 | 294 | -14,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 18.396 | 1.893,07 | 1.715 | 2.125,97 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 10.103 | 6,92 | 942 | 18,96 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 6.747 | 0,00 | 629 | 11,15 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 121 | 11 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 3.682 | 0,00 | 343 | 11,36 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.181 | 1,21 | 296 | 12,55 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 228.568 | -2,04 | 19.623 | 2,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.527 | 0,00 | 201 | -14,47 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 4.539 | -29,62 | 423 | -21,67 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 7.570 | 0,00 | 706 | 11,20 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 5.038 | 14,16 | 470 | 27,10 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 54.631 | -0,58 | 4.349 | -15,08 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.915 | -1,94 | 458 | 8,81 | ||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.536 | -11,79 | 202 | -24,72 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 25.674 | -71,77 | 2 | -71,43 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 72.409.976 | -12,14 | 6.748.610 | -2,31 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 90.900 | 0,00 | 7.237 | -14,58 | ||||
| 2026-02-03 | 13F | Bokf, Na | 147.637 | -6,56 | 13.760 | 3,89 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.755 | 1,74 | 257 | 12,78 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.780 | 0,00 | 460 | -14,50 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 2.385 | -0,96 | 222 | 10,45 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11.106 | 98,29 | 884 | 69,35 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.435 | 0,32 | 1 | -99,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.807 | -4,40 | 542 | -18,40 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.937 | -0,82 | 395 | -12,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.000 | -1,48 | 280 | 9,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12.557 | 2,62 | 1.170 | 14,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 31.870.698 | -2,95 | 2.970.349 | 7,91 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.405 | 3,40 | 351 | -11,84 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 4.764 | -40,48 | 379 | -48,85 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 20.226 | 0,00 | 1.885 | 11,21 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 620 | 0,00 | 58 | 11,76 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 406.490 | 37.885 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 54.050 | -1,90 | 5.038 | 9,07 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 359.570 | -28,88 | 33.512 | -20,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.897.118 | -39,23 | 270.011 | -32,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 691.600 | -55,04 | 64.457 | -50,01 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.035.054 | 440,12 | 190 | 509,68 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15.121 | 11,52 | 1.409 | 29,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 197.700 | -28,47 | 18.426 | -20,47 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 24.721 | -0,66 | 2.304 | 10,46 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 5.128 | -2,16 | 478 | 8,66 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 11.234 | -0,35 | 1.047 | 10,91 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 232.839 | -11,18 | 21.959 | -1,04 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.540.269 | -1,89 | 143.553 | 9,09 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.991 | 0,00 | 557 | -14,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 8 | 1 | ||||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 176.160 | -2,86 | 14.024 | -17,02 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.359 | -1,31 | 779 | 9,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 221.265 | -2,70 | 20.622 | 8,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 103.235 | -2,71 | 8.218 | -16,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 38.768 | 14,05 | 3.086 | -2,59 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 4.123 | 8,61 | 384 | 20,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 150.158 | -4,30 | 11.954 | -18,26 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 41.083 | -11,40 | 3.829 | -1,49 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 300 | 28 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.377 | 13,06 | 428 | -3,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93.763 | 18,41 | 8.739 | 31,66 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20.000 | 0,00 | 1.864 | 11,22 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 20.000 | 0,00 | 1.864 | 11,22 | |||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 9.464 | -1,86 | 871 | 3,45 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 462.710 | 2,71 | 36.836 | -36,04 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 8.258.031 | 6,06 | 769.649 | 17,93 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 10.995 | 0,00 | 1.025 | 11,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.160.064 | 0,04 | 104.974 | 8,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.203.854 | 27,81 | 112.199 | 42,12 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.783 | 27,08 | 142 | 8,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.736 | 20,22 | 628 | 33,69 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 8.278 | -1,66 | 772 | 9,36 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 32.311.711 | -16,91 | 3.011.451 | -7,61 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.400.281 | -3,56 | 689.706 | 7,23 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 26.166 | 0,71 | 2.439 | 11,99 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 49.996 | 0,93 | 4.660 | 12,24 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 577 | 0,00 | 54 | 10,42 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 20.465 | 9,33 | 1.629 | 3,82 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 100.070 | -19,30 | 9 | -10,00 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 65.407 | -48,90 | 6.096 | -43,19 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 28.443 | 0,54 | 2.651 | 11,77 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 200 | 19 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.603 | -6,59 | 149 | 4,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.038 | 0,00 | 345 | -3,91 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 11.349 | -1,55 | 1.058 | 9,42 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 34.969 | 1,54 | 2.784 | -13,28 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.732 | 161 | ||||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 200.748 | 0,10 | 18.710 | 11,30 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 50.259 | 13,62 | 4.684 | 26,36 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.296 | -5,20 | 214 | 4,93 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.015 | -3,89 | 281 | 6,87 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.787 | 1,67 | 671 | 1,82 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.132 | 7,44 | 292 | 19,26 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.746 | 0,00 | 256 | 10,87 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 26.942 | -1,17 | 2.145 | -15,59 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.961 | 276 | ||||||
| 2026-02-05 | 13F | Bradyco, Inc. | 5.630 | 0,00 | 525 | 11,25 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34.150 | 124,76 | 2.719 | 91,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.879 | 1,42 | 548 | -13,45 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.233 | -5,98 | 674 | 4,66 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 44.705 | -4,82 | 4.167 | 5,84 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 3.084 | -0,19 | 287 | 10,81 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.911 | -4,18 | 391 | -18,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.383 | -1,22 | 508 | -15,61 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.773 | -7,03 | 149 | -2,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.974 | -53,33 | 1.606 | -50,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.477.300 | 1,27 | 125.053 | 7,83 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 724.700 | 17,34 | 61.346 | 24,94 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.295 | 214 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 22.760 | 0,00 | 2.121 | 11,22 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.085 | 1.220 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.087 | 0,86 | 485 | -13,88 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.653 | -0,96 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.826 | -34,66 | 263 | -27,35 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 89 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.388 | 4,41 | 509 | -10,88 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.371 | -20,48 | 3.055 | -34,95 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.521 | 0,16 | 360 | -14,52 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 43.072 | 0,55 | 4.014 | 11,81 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.377 | 26,62 | 274 | 17,09 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 6.000 | 559 | ||||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 106.245 | -55,06 | 9.963 | -49,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288.100 | 18,51 | 0 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 5.895 | 0,56 | 549 | 11,81 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 18.783 | 0,01 | 1.495 | -14,57 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.120 | -3,12 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 168.085 | 15,81 | 15.668 | 28,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 157.616 | -1,99 | 14.690 | 8,98 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.751 | 536 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.866 | 0,07 | 267 | 11,25 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.663 | -27,36 | 443 | -41,40 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 828 | 66 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.363 | 2,35 | 347 | -12,59 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.522 | -0,44 | 421 | 10,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 859 | -20,76 | 68 | -32,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 299.002 | 3,64 | 27.867 | 15,23 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 452 | 42 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 369.474 | 6,35 | 34.435 | 18,25 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 329.003 | -1,55 | 30.663 | 9,47 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 62.200 | 0,71 | 5.797 | 12,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 39.822 | 0,35 | 3.711 | 11,58 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.261 | -1,67 | 1.982 | 9,33 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 32.651 | 2,18 | 2.599 | -12,73 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 8.255 | 3,11 | 769 | 14,61 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.957 | 9,62 | 835 | 21,93 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.134 | 103,08 | 1.131 | 126,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 16.692 | 0,00 | 1.556 | 11,15 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 5.357 | -6,00 | 499 | 4,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.146 | 200 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 13.390 | 5,48 | 1.248 | 17,31 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.734 | 7,58 | 348 | 20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.471 | 8,44 | 417 | 20,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 502.070 | 4,36 | 46.793 | 16,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 262.383.174 | 2,86 | 24.454.112 | 14,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 569 | 26,44 | 53 | 43,24 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.650 | 0,00 | 247 | 10,81 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.317 | 0,00 | 344 | -14,68 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.262.213 | 5,37 | 117.638 | 17,16 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 345 | -31,82 | 32 | -23,81 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107.814 | 18,21 | 8.579 | -1,97 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 67.516 | 7,99 | 6.292 | 20,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.500 | -12,50 | 326 | -2,69 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 6.144 | 14,63 | 573 | 27,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.829.480 | 3,26 | 263.708 | 14,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.821 | -5,09 | 1.180 | -18,97 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.707 | 0,11 | 252 | 11,50 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.780 | 1,89 | 632 | 13,29 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 37.735 | 1,27 | 3.517 | 9,60 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | -99,07 | 4 | -98,84 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.770 | -0,60 | 817 | 10,55 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 540.821 | 51,14 | 45.332 | 58,11 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15.240 | 0,21 | 1.420 | 11,46 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 12.934 | 0,09 | 1.205 | 11,27 | ||||
| 2025-11-12 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.560 | 47,66 | 283 | 26,34 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.856 | -23,12 | 266 | -14,47 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.439 | 0,38 | 274 | -14,42 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 3.837 | -0,31 | 305 | -14,80 | ||||
| 2026-02-06 | 13F | Markel Corp | 204.450 | 0,00 | 19.055 | 11,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 33.735 | -18,93 | 3.144 | -9,84 | ||||
| 2026-02-03 | 13F | American Assets Inc | 1.600.626 | 0,00 | 149.178 | 11,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.095.481 | -2,47 | 102.099 | 8,45 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5.236 | 3,42 | 417 | -11,68 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 32.300 | 3.010 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 115 | 11 | ||||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 19.775 | -1,82 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 9.493 | 885 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 40.882 | -21,20 | 3.810 | -12,37 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 62.358 | 5.812 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 9.087 | -0,99 | 723 | -15,44 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 24.323 | -5,98 | 1.936 | -19,70 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 3.230 | 0,00 | 301 | 11,48 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 559.367 | -3,82 | 52.133 | 6,94 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.401 | 1,10 | 414 | 14,68 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 14.676 | 5,04 | 1.368 | 16,74 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 3.496 | 0,00 | 280 | 0,00 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 324.412 | -15,52 | 30.235 | -6,07 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 803.681 | 9,51 | 73.399 | 19,32 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 6.563 | 3,03 | 612 | 14,63 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 25.202 | 1,29 | 2.006 | -13,46 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 111.429 | -2,46 | 10.385 | 8,46 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 20.325 | -5,26 | 1.618 | -19,06 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 43.427 | -49,31 | 4.047 | -43,64 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.564 | 10,99 | 284 | -5,35 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.526 | 0,60 | 281 | -14,11 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.554 | 12,86 | 331 | 25,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.101.798 | 1,10 | 382 | 12,35 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 5.765 | 538 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 32.533 | 10,41 | 3 | 50,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.213 | -19,51 | 113 | -10,32 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.954 | -3,84 | 275 | 7,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 929.038 | 11,95 | 86.586 | 24,48 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.571 | -56,28 | 205 | -62,77 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 5.900 | 0,00 | 550 | 11,13 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.625 | 209 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.655 | -4,10 | 1.418 | -17,38 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 39.077 | -29,40 | 3.642 | -21,51 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 5.631 | 2,31 | 525 | 13,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 14.944 | -3,55 | 1.393 | 7,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 412.511 | 4,38 | 38.446 | 16,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.603.139 | -2,09 | 242.613 | 7,80 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 50.000 | 4.660 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 537.715 | 1,34 | 50.115 | 12,68 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.898 | 4,84 | 363 | 16,72 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.158 | -0,04 | 760 | 11,11 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 14.524 | -3,81 | 1.156 | -17,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57.838 | 0,15 | 4.604 | -14,46 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.407 | 0,00 | 590 | -14,64 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 16.597 | 1.321 | ||||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 4.515 | 28,45 | 421 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 41.873 | -0,04 | 3.903 | 11,14 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.199 | 205 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.736 | -3,92 | 1.173 | -17,91 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 2.808 | 256 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 62.742 | -2,47 | 5.847 | 8,44 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.339 | 5,73 | 311 | 17,80 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.704 | -1,67 | 718 | 9,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.897 | 1,11 | 629 | -13,62 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 101.500 | 9.460 | ||||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 6.584 | -6,00 | 1 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.841.278 | 173.651 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.680 | 43,10 | 157 | 59,18 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 7.238 | 33,67 | 685 | 50,99 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 25.932 | -0,15 | 2.417 | 11,03 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 76 | 7 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 127.868 | 1,16 | 10.180 | -13,59 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 6.904 | 0,00 | 550 | -14,62 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 15.000 | 0,00 | 1.294 | 2,94 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 137.795 | -2,26 | 12.842 | 8,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 6.913 | -5,41 | 611 | 4,63 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 10.953 | -2,20 | 872 | -16,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 221.240 | -1,02 | 17.613 | -15,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.000.200 | 93.219 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.762 | 4,03 | 459 | -11,24 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 24.259 | 0,61 | 2.261 | 11,83 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.035.412 | -0,83 | 96.497 | 10,26 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 70.101 | -0,16 | 5.935 | -9,31 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.963.336 | -2,11 | 462.583 | 8,85 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 11.621 | -0,89 | 1.083 | 10,29 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 980 | 96,00 | 91 | 121,95 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 34.454 | 0,13 | 3.211 | 11,34 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 46.625 | 0,41 | 4.345 | 11,64 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 142.192 | -0,84 | 13.252 | 10,26 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 3.685 | 343 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 65.517 | -5,06 | 6.106 | 1,70 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 73.685 | 108,83 | 5.866 | 78,41 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.023 | 18,01 | 561 | 31,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 27.724 | -0,97 | 2.584 | 10,10 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.642 | 0,30 | 389 | 5,14 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.376 | 19,50 | 348 | 2,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.551 | 123 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 4.247 | 35,30 | 396 | 50,19 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.551.518 | 0,00 | 102 | -22,31 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 34.538 | -0,67 | 3.280 | 16,24 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 18.000 | 0,00 | 1.678 | 11,21 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 83.830 | 7.813 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.855 | 38,15 | 466 | 18,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.051 | 1,90 | 243 | -13,26 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 24.552 | -4,54 | 1.955 | -18,48 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.054 | 1,63 | 5.020 | -13,20 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.105 | 228,80 | 702 | 240,78 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 12.909 | 0,37 | 1.203 | 11,60 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28.794 | -1,05 | 2.292 | -15,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 14.473 | 341,65 | 1.349 | 391,97 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 17.185 | 0,12 | 1.368 | -14,45 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.728 | 347 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 143.766 | -0,24 | 13.399 | 10,92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.456 | -8,18 | 514 | -21,68 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.664.685 | 4,08 | 248.349 | 15,72 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 32.583 | -2,30 | 3.037 | 8,62 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.519 | 32,51 | 514 | 47,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.590.491 | 0,30 | 148.232 | 11,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.500 | 114,29 | 140 | 139,66 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 135.561 | 9,31 | 12.634 | 21,54 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.543 | 0,00 | 330 | 11,49 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 6.462 | 4,46 | 602 | 16,22 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 153.089 | 4,82 | 12.184 | -10,62 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 12.050 | 0,24 | 1.123 | 11,52 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 352.201 | -0,57 | 32.825 | 10,56 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 8 | -22,22 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 34.593 | 16,62 | 3.224 | 29,69 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.761 | 0,73 | 257 | 12,23 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 33.800 | -25,06 | 3.150 | -16,67 | |||
| 2026-02-06 | 13F | AF Advisors, Inc. | 32.040 | 0,00 | 2.986 | 11,21 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.947 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 31.150 | 2,47 | 2.903 | 13,93 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 8.549 | 0,51 | 797 | 11,80 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.456 | -0,13 | 355 | -14,70 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.582 | 206 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 28.645 | -21,29 | 2.670 | -12,49 | ||||
| 2026-02-17 | 13F | Caledonia (Private) Investments Pty Ltd | 3.198 | 0,00 | 298 | 11,19 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 6.674 | 3,12 | 622 | 14,76 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 396.500 | 0,00 | 37 | 9,09 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 411.870 | -1,04 | 38.386 | 10,03 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 3.624 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 7.918 | -3,53 | 630 | -17,54 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 72.382.568 | -1,66 | 6.716.547 | 9,37 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.013 | 4,18 | 319 | -10,89 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.031 | 0,25 | 480 | -14,29 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.659 | 1 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 27.820 | 1,62 | 2.593 | 12,99 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 6.295 | -7,60 | 558 | -4,45 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 58.755 | -26,41 | 5.476 | -18,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 83.365 | 205,65 | 7.770 | 239,85 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.775 | 16,84 | 911 | 29,96 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.355 | 219 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 26.880 | -61,05 | 2.505 | -56,70 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.116 | 2,77 | 726 | -12,23 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 122.212 | 8,70 | 11.390 | 20,86 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.596 | 1,71 | 445 | -13,09 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 108.885 | 1,70 | 10.148 | 13,09 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.234 | 13,29 | 417 | -3,26 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.301 | -1,03 | 740 | -15,43 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 5.000 | 0,00 | 466 | 11,22 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 100,00 | 123 | 1.425,00 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 74.489 | -9,20 | 6.942 | 0,96 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 8.333 | -1,92 | 663 | -16,18 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 848.994 | -0,80 | 79.126 | 10,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.559 | 0,00 | 145 | 11,54 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 231.436 | -1,42 | 18.425 | -15,80 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.031 | -0,07 | 321 | -14,67 | ||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 52.207 | -0,37 | 4.156 | -14,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.135 | -8,35 | 568 | -21,66 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 28.350 | -0,60 | 2.642 | 10,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 316 | -2,47 | 25 | -16,67 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.045 | 0,00 | 561 | -14,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 24.003 | 0,03 | 1.911 | -14,58 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 8.219 | -2,29 | 765 | 8,51 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 342.569 | 2,49 | 27.272 | -12,46 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.647 | -5,92 | 927 | -20,57 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 159.768 | -0,70 | 14.890 | 10,42 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 3.041 | 8,57 | 283 | 20,94 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 30.886 | 0,94 | 2.879 | 12,25 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 44.711 | 3,02 | 4.167 | 14,57 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.055 | 4,85 | 800 | -10,41 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.780 | 0,00 | 539 | 11,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 31.821 | 5,44 | 2.966 | 17,24 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 3.240 | 0,00 | 302 | 11,07 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 17.375 | 0,02 | 1.383 | -14,58 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 10.642 | -2,11 | 992 | 8,78 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 30.081 | 4,14 | 2.814 | 11,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 436.768 | 7,86 | 41 | 21,21 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 189 | 0,00 | 18 | 13,33 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 12.290 | -1,98 | 1.145 | 9,05 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 286.460 | -7,55 | 26.698 | 2,80 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 28.708 | 1,31 | 2.676 | 12,63 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 17.411 | -1,26 | 1.623 | 9,82 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 14.838 | -6,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 10.994 | 7,96 | 1.025 | 20,05 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 13.486 | 1.074 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.384 | 3,55 | 269 | -11,51 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 13.572 | -6,41 | 1.080 | -20,06 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 118 | 0,00 | 9 | -10,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.024 | -16,34 | 82 | -28,95 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.575 | 30,82 | 523 | 11,75 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.973 | 743 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 199.121 | 19,22 | 18.558 | 32,56 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.756 | 10,37 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 20.980 | 0,08 | 1.955 | 11,27 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.726 | 509 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.857 | 9,37 | 732 | 21,59 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 18.913 | 96,81 | 1.763 | 118,88 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 5.230 | -7,89 | 416 | -21,36 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 2.873 | 0,24 | 268 | 11,25 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 19.429 | -2,00 | 1.811 | 8,97 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 11.024 | -2,55 | 878 | -16,79 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 7.754 | 1,57 | 1 | |||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 4.451 | 415 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.736 | 297 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 32.229 | -44,41 | 3.004 | -38,20 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 13.536 | 19,69 | 1.262 | 33,16 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 131.365 | 0,00 | 12.243 | 11,19 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 279.160 | -0,36 | 26.018 | 10,79 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 146 | 7,35 | 14 | 30,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.702 | 5,99 | 811 | 17,88 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.014 | 26,06 | 281 | 40,00 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 11.552 | 0,00 | 1.077 | 11,16 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 5.500 | 22,22 | 513 | 35,81 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 183 | -6,63 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 33.422 | 4,21 | 3.115 | 15,85 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 45.267 | -4,73 | 3.794 | -0,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.593 | -91,51 | 894 | -90,56 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3.800 | 0,00 | 354 | 11,32 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 450 | 0,00 | 42 | 10,81 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 245.841 | 16,22 | 22.912 | 29,23 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 20.805 | -6,80 | 1.939 | 3,63 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 6.026 | 0,69 | 480 | -14,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 54.167 | 0,47 | 5.048 | 11,73 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 23.254 | 1,12 | 2.167 | 12,45 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.919 | 0,35 | 645 | 11,61 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4.033 | -9,82 | 376 | 0,27 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 127.671 | -6,74 | 11.899 | 3,69 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 69.470 | 6.475 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.129 | -0,51 | 267 | -8,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 22.815 | -17,64 | 2.126 | -8,40 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 44.954 | 16,63 | 3.660 | 1,87 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.028.759 | -0,08 | 81.899 | -14,65 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.551 | -0,82 | 631 | 18,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.387.645 | 5,29 | 315.729 | 17,07 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.466 | -7,70 | 323 | 2,87 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.951 | -2,92 | 927 | 7,92 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.530 | 0,00 | 201 | -14,47 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.092 | -15,03 | 661 | -5,58 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 102.319 | -18,80 | 9.536 | -9,71 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 14.758 | 0,26 | 1.375 | 11,52 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.891 | -0,54 | 310 | -15,11 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 258 | 0,00 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6.679.408 | 4,11 | 635.880 | 18,24 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.899 | 5,34 | 829 | 17,09 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 185.832 | 17.320 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13.649 | 2,37 | 1.087 | -12,56 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 25.330 | -2,45 | 2.361 | 8,46 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 29.404 | 3,32 | 2.341 | -11,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3.422.909 | -1,00 | 319.015 | 10,08 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.719 | -0,99 | 296 | -15,43 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 18.105 | 25,25 | 1.687 | 39,31 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.186 | 1,30 | 2.068 | 12,64 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 48.267 | -2,52 | 4.046 | 1,97 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.601 | 0,50 | 149 | 12,03 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 17.374 | -2,17 | 1.619 | 8,80 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 232 | 0,43 | 22 | 10,53 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5.638 | -0,07 | 1 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.385 | 4,16 | 781 | 15,88 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 454.640 | -1,76 | 42.372 | 9,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.035 | -2,19 | 749 | 8,72 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.501 | -1,69 | 233 | 9,39 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6.193 | 13,01 | 493 | -3,33 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.459 | 52,25 | 1 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.722 | 5,08 | 347 | 16,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 39.067 | -4,83 | 3.110 | -18,69 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22.717 | 2,09 | 1.809 | -12,78 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 549 | 0,00 | 51 | 10,87 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 16.713 | -0,14 | 1.558 | 11,06 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.220 | 0,00 | 97 | -14,16 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 93 | |||||
| 2026-02-13 | 13F | Quarry LP | 5.104 | 2.426,73 | 476 | 2.868,75 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.253 | -4,09 | 769 | 6,66 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 18.728 | -0,40 | 1.745 | 10,72 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 106.048 | -28,70 | 9.884 | -20,72 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 11.596 | -11,47 | 1.081 | -1,55 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 29.400 | 261 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 17.500 | 21 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 32.032 | 2.685 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 22.287 | 22,24 | 2.077 | 35,93 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 326 | 30 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 240.000 | 0,00 | 22.368 | 11,20 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 494 | -1,79 | 39 | -15,22 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 17.647 | -2,84 | 1.645 | 8,02 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 47.321 | 6,02 | 4.410 | 17,88 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 85.832 | -0,58 | 6.833 | -15,08 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 481.441 | -7,41 | 44.870 | 2,95 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 96 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.267 | -79,61 | 211 | -37,39 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 276.437 | 1,10 | 25.764 | 12,41 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.583 | 0,19 | 126 | -14,97 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 29.645 | 2.269 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.790 | 9,56 | 446 | 21,86 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4.232 | 394 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.998 | -5,01 | 239 | -19,05 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 9.989 | 4,62 | 931 | 16,25 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 3.339 | 311 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 67.512 | -6,25 | 6.292 | 4,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 30.192 | -75,43 | 2.814 | 28.030,00 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 3.040 | 0,00 | 283 | 11,42 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.804 | -10,93 | 223 | -23,89 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11.291 | -18,52 | 899 | -30,44 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.782 | 2,24 | 221 | -12,65 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.100 | 0,00 | 565 | -14,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 5.080 | 78,56 | 473 | 98,74 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.197 | -10,59 | 671 | -0,59 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.412 | -46,34 | 272 | -54,22 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.611 | 0,00 | 208 | -14,81 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 6.800 | -9,93 | 541 | -23,04 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 476 | -1,24 | 44 | 7,32 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.487 | 16,22 | 884 | 29,24 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.810 | -13,16 | 224 | -17,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30.699 | 0,34 | 2.444 | -14,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 8.000 | 0,00 | 637 | -14,63 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 3.351 | 3,55 | 312 | 15,13 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12.000 | 106,90 | 955 | 76,85 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.519.745 | 27,70 | 328.040 | 42,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.232 | 13,87 | 1.792 | 26,64 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.674 | 0,44 | 342 | 11,76 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 521.879 | 0,23 | 48.639 | 113.013,95 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 19.981 | 0,00 | 1.862 | 11,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.315 | -3,59 | 423 | -17,54 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 20.207 | 6,46 | 1.883 | 18,43 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.538 | 2,59 | 889 | 13,99 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 10.481 | 10,15 | 903 | 17,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 14.181 | 4,81 | 1.322 | 16,49 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 614 | -3,61 | 57 | 7,55 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.795 | -1,69 | 913 | 9,35 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 782 | -3,93 | 73 | 5,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.520.777 | 42,11 | 141.736 | 58,01 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.783 | 1,65 | 166 | 12,93 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.425 | -0,29 | 599 | 10,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 431.123 | 4,01 | 40.181 | 15,65 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 197.348 | -0,79 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 38.381 | 1,84 | 3.577 | 13,27 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.515 | 7,40 | 1.156 | -8,26 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.292 | 6,56 | 493 | 18,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.031 | 3,46 | 560 | -11,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72.953 | 1,29 | 5.808 | -13,48 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.345 | 0,14 | 346 | -14,60 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 87.208 | 0,36 | 8.128 | 11,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.330 | -90,41 | 663 | -91,81 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 66.106 | -20,46 | 6.161 | -11,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 336 | 0,00 | 27 | -16,13 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.488 | -3,66 | 755 | -17,67 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 6.309 | 0,03 | 588 | 11,17 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 26 | -98,19 | 2 | -98,33 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1.255 | 100 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.018 | 0,08 | 468 | 11,19 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 957.512 | -10,19 | 89.240 | -0,14 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.375 | 25,69 | 746 | 7,34 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14.221 | 1.325 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 61.110 | 26,38 | 5.695 | 40,51 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 5.722 | -0,14 | 533 | 11,04 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.000 | 0,00 | 239 | -14,70 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.123 | 2,77 | 328 | -12,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.798 | 820 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 37.181 | 0,87 | 3.465 | 12,17 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 7.576 | -0,21 | 652 | -7,92 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 610.972 | 24,77 | 56.943 | 38,74 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.834 | -11,36 | 703 | -24,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.169 | 0,36 | 389 | 11,49 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 5.291 | 493 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.451 | 0,99 | 228 | 12,32 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 11.191 | -4,97 | 1.043 | 5,67 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 31.730 | -51,89 | 2.526 | -56,68 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 29.951 | 2.791 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 22.559 | 1.796 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.943 | -24,19 | 461 | -15,75 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.744 | 0,00 | 457 | -14,58 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 920.055 | -0,61 | 85.749 | 10,52 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 57.260 | 4,63 | 5.337 | 16,35 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 60 | 6 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.478 | 1,22 | 324 | 12,50 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.478 | -9,15 | 436 | -22,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.466 | -5,03 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 37.485 | 0,00 | 2.984 | -14,57 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.346 | -1,39 | 266 | -15,82 | ||||
| 2025-10-29 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 12.334 | -3,67 | 1.149 | 7,08 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.183 | 110 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 10.745 | -4,95 | 1.001 | 5,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 219.528 | -7,96 | 20.460 | 2,34 | ||||
| 2026-04-13 | 13F | GLP Holdings LLLP | 7.117 | 0,00 | 557 | -16,14 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 59.164 | -1,31 | 5.514 | 9,73 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.247 | -1,39 | 338 | -15,71 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 415 | 0,00 | 33 | -13,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 555 | 52 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 7.250 | 676 | ||||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 7.775 | 0,28 | 725 | 11,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 67.364 | -74,25 | 6.278 | -71,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.380 | 0,08 | 595 | 11,24 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.029 | -2,40 | 562 | 8,51 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.982 | -23,08 | 4.938 | -14,48 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 789 | 1,94 | 66 | 6,45 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 5.129 | 0,02 | 478 | 11,19 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 10.032 | 28,06 | 935 | 42,53 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 26.364 | -4,16 | 2.099 | -18,14 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.739 | -7,73 | 377 | -21,13 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 396 | 0,00 | 32 | -13,89 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.485 | -6,31 | 1.096 | -18,34 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.445 | 9,89 | 354 | -6,12 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.601 | -15,79 | 287 | -28,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.224 | -4,63 | 336 | -18,45 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.542 | 0,00 | 123 | -14,69 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.956 | -13,57 | 1 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.818 | 263 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 101.070 | 3,70 | 9.420 | 15,30 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 24.134 | -10,41 | 2.249 | -0,40 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 4.630 | -3,68 | 432 | 7,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.118 | 15,76 | 567 | -1,22 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57.416 | 9,45 | 4.571 | -6,52 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9.680 | 0,23 | 771 | -14,44 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 163.380 | -4,75 | 15.227 | 5,91 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.705 | 0,54 | 295 | -14,29 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.289 | -28,46 | 1 | |||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.101 | -6,25 | 662 | 4,26 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.468 | 0,07 | 416 | 11,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 46.644 | 12,27 | 3.713 | -4,11 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.238 | 0,65 | 258 | -14,05 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.020.887 | 3,86 | 95.147 | 11,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.724.259 | 818,51 | 148.269 | 842,35 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 552 | -90,01 | 51 | -88,98 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 34.081 | -3,82 | 2.713 | -17,84 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.350 | 0,00 | 107 | -14,40 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.003 | 93 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 1.242 | 0,00 | 99 | -14,78 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.111 | -2,51 | 2.180 | 9,66 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.629.560 | 42,28 | 431.475 | 58,20 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.090 | 0,02 | 962 | -14,56 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 101.466 | 2,58 | 9.451 | 13,99 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.287 | -1,54 | 580 | -15,82 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 65.939 | 6.146 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 161.746 | 121,11 | 12.877 | 88,88 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 18.704 | -22,45 | 1.489 | -33,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.110 | -3,02 | 4.391 | 7,84 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.018 | 5,45 | 1.959 | 17,25 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 621 | 58 | ||||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.931.501 | -1,67 | 180.016 | 9,33 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3.453 | 4,99 | 275 | -10,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.971 | 277 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 429 | 40 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.324 | -14,36 | 123 | -1,60 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 10.000 | 932 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 2.940 | 0,00 | 234 | -14,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 82.025 | 2,26 | 7.645 | 13,70 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 5.681 | 118,84 | 529 | 143,78 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.195 | 484 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 30.922 | 0,10 | 2.592 | 4,73 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7.732 | 5,73 | 616 | -9,69 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33.637 | 55,93 | 3.135 | 73,34 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 5.892 | 20,94 | 549 | 34,56 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 2.000 | 0,00 | 186 | 11,38 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.472 | 0,00 | 324 | 11,38 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.650 | 0,00 | 247 | 10,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333.229 | 5,15 | 31.057 | 16,91 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 4.117 | 0,00 | 384 | 11,01 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16.173 | 0,78 | 1.288 | -13,91 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 2.877 | 0,35 | 268 | 11,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.314 | -1,21 | 662 | -15,69 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 6.137 | 0,25 | 572 | 11,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 50.145 | 4.674 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 42.413 | -26,61 | 3.972 | -17,37 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 7.764 | 2,16 | 724 | 13,68 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 2.426 | 226 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.035 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.653 | -2,66 | 1.405 | -16,86 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.406 | 1,31 | 430 | -13,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34.747 | 1,27 | 2.766 | -13,48 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.335.996 | 5,86 | 124.515 | 17,70 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.352 | 1,67 | 778 | 13,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13.739 | -1,49 | 1.280 | 9,50 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 51.448 | -0,29 | 4.096 | -14,83 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.745 | 14,79 | 722 | 27,61 | ||||
| 2025-11-14 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 35.615 | -2,34 | 3.319 | 8,61 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 74.787 | 7,56 | 6.970 | 19,60 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 15.087 | -0,11 | 1.406 | 11,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.181 | 84,43 | 390 | 104,74 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 172.589 | 3,11 | 13.740 | -11,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 669.732 | 253,91 | 56.137 | 270,27 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 133 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.450 | -8,92 | 1.813 | 1,29 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.629 | 0,31 | 209 | -14,34 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 52.841 | 2,58 | 4.925 | 14,06 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 20.050 | -7,19 | 1.596 | -20,72 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 13.185 | -0,17 | 1.229 | 10,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 69.299 | 6.459 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36.481 | 1,37 | 3.400 | 12,73 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 56.121 | -0,02 | 5.230 | 11,18 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.924 | 0,00 | 392 | -14,41 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 12.628 | 0,00 | 1.177 | 11,15 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.310 | 495 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 25.653 | -1,18 | 2.267 | 0,04 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 31.843 | 3,44 | 1.926 | -11,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 21.657 | 0,00 | 1.724 | -14,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.733 | -70,38 | 145 | -69,02 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.747 | 0,00 | 1.015 | -14,65 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.140 | 0,00 | 330 | -14,55 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 6.282 | 0,00 | 500 | -14,53 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.485 | -28,68 | 547 | -44,07 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.581 | 427 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.337 | -24,97 | 125 | -16,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.763.925 | -3,34 | 350.798 | 7,47 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 2.874 | -0,96 | 229 | -15,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.004 | 6,80 | 319 | -8,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 43.668 | -67,88 | 4.070 | -64,29 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 348.500 | 37,26 | 32.480 | 52,62 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 147.000 | 0,00 | 13.700 | 11,19 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 23.217 | -6,10 | 2.164 | 4,39 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.050 | -2,15 | 322 | -16,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.188 | 12,29 | 95 | -4,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.335 | -0,47 | 186 | -15,14 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.533 | -4,01 | 122 | -17,57 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 7.649 | 4,65 | 713 | 16,34 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23.081 | 729,06 | 2.151 | 823,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 11.519 | 68,80 | 1.074 | 87,92 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.331 | -45,80 | 870 | -39,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 536.769 | 26,78 | 50.027 | 40,97 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.127 | 67,22 | 385 | 86,41 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 551.206 | 8,30 | 51.372 | 20,42 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.892 | 1,19 | 230 | -13,53 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.556 | -0,33 | 363 | -15,02 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.793 | -3,46 | 260 | 7,44 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.310 | 215 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.463 | 290 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 80.277 | -63,14 | 6.391 | -68,51 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 143 | 27,68 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 27.059 | 0,74 | 2.522 | 11,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 261.388 | 1,88 | 24.361 | 13,28 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.769 | 1,82 | 724 | 13,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.000 | 0,00 | 671 | 4,69 | |||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 51.520 | 4.802 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 195.200 | 1.159,35 | 16.362 | 1.218,37 | |||
| 2026-01-21 | 13F | Summa Corp. | 6.835 | 0,09 | 637 | 11,36 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 3.783 | 0 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 4.865 | -92,73 | 387 | -93,79 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.001 | 6,03 | 652 | 17,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.471 | 6,90 | 137 | 19,13 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.412.556 | -0,06 | 131.650 | 11,12 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.890 | 5,82 | 2.320 | 17,66 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 69.638 | -0,40 | 6.490 | 10,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 101.911 | 168,38 | 9 | 200,00 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 4.159 | 0,00 | 388 | 11,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.479 | -7,75 | 604 | 2,55 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 57.606 | 1,36 | 5.369 | 12,70 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.290 | 20,70 | 679 | 34,19 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 4.884 | 0,00 | 455 | 16,37 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 160.373 | 16,44 | 14.947 | 29,47 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 15.590 | 10,16 | 1.241 | -5,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.921 | 155 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.959 | 0,51 | 315 | -14,17 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 330.276 | -1,66 | 30.782 | 9,34 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.726 | 161 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 325.323 | 30,32 | 30.320 | 44,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 355 | 33 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 7.455 | -3,06 | 695 | 7,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 77.600 | -19,83 | 7.232 | -10,86 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 178.440 | 3,25 | 16.631 | 14,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 520.000 | -29,41 | 48.464 | -21,52 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 100.300 | -1,76 | 9.348 | 9,23 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 43.199 | 656,02 | 4.026 | 742,26 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 890 | 0,11 | 71 | -14,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.217.072 | -33,98 | 87.861 | -50,56 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 26.718 | -2,81 | 2.490 | 8,07 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 313 | -15,41 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 318.931 | -1,98 | 29.724 | 8,99 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 84.775 | 0,55 | 7.901 | 11,80 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 9.642 | 899 | ||||||
| 2026-02-11 | 13F | Marest Capital, LLC | 2.783 | 259 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 21.675 | -2,51 | 2.020 | 8,43 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.797 | 0,47 | 261 | 11,59 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.285 | 22,71 | 306 | 36,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.530.034 | -11,64 | 328.999 | -1,76 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.904 | 9,14 | 579 | 14,23 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 7.525 | 3,15 | 631 | 7,88 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 15.055 | -0,55 | 1.403 | 10,65 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 31.184 | 0,00 | 2.906 | 11,21 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 377.612 | -5,26 | 30.062 | -12,97 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.126 | 0,00 | 249 | -14,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.228 | 24,97 | 264 | 10,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.913 | 0,21 | 178 | 11,25 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 322.852 | -3,93 | 30.090 | 6,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.614 | -8,56 | 616 | 1,65 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 20.968 | 46,27 | 1.954 | 62,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 51.277 | 1,32 | 4.779 | 12,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.035 | 50,98 | 958 | 29,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.854.678 | -4,75 | 266.056 | 5,91 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 11.857 | 15,78 | 1.105 | 28,79 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.057.550 | 34,32 | 192 | 48,06 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.679 | 2,37 | 250 | 13,70 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 310.144 | -0,28 | 28.905 | 10,87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 27.917 | -17,86 | 2.222 | -29,84 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 612.384 | 2,60 | 57.074 | 14,08 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 182.941 | -0,06 | 17 | 13,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 67.506 | 3,52 | 6.292 | 15,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 30.700 | 157,98 | 24 | 76,92 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.800 | 0,00 | 382 | -14,54 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.982 | 8,95 | 371 | 21,24 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.405 | -7,62 | 510 | -21,21 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 50.000 | 4.660 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 528 | 0,57 | 49 | 11,36 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 21.047 | 30,46 | 1.962 | 45,04 | ||||
| 2026-04-24 | 13F | Bayban | 10.886 | -0,91 | 867 | -15,35 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.459 | 16,62 | 1.254 | 29,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 30.277 | -3,89 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.962 | -0,50 | 1.350 | -14,99 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.219 | 0,33 | 114 | 11,88 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.539 | 0,00 | 237 | 11,32 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.196.170 | 46,12 | 951.846 | 62,74 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 351.649 | 2,23 | 32.774 | 13,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.302.075 | -0,63 | 121.353 | 10,49 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.729.341 | -20,39 | 161.175 | -11,48 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 7.335 | 0,00 | 684 | 11,24 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 600 | 0,00 | 50 | 4,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 54.025 | -38,83 | 5.035 | -31,99 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 216.482 | -0,13 | 17.234 | -14,69 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10.544 | -10,43 | 839 | -23,52 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 117.203 | -0,29 | 10.923 | 10,87 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.380 | -0,16 | 349 | -7,94 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.753 | 0,00 | 163 | 11,64 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.948.717 | 123,14 | 277.546 | 150,57 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.175 | 0,00 | 890 | -14,60 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.249 | -1,81 | 259 | -16,23 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 3.201 | 0,06 | 298 | 11,19 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.767 | 0,64 | 937 | -14,05 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 221.459 | 51,94 | 20.640 | 68,94 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.906 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.215.743 | 3,18 | 113 | 15,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.819 | -6,58 | 1.339 | -20,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.800 | 0,00 | 303 | -14,69 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 76 | 1,33 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 256.910 | 41,55 | 23.944 | 57,39 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.121 | -3,85 | 664 | 11,80 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 120.159 | -4,61 | 10.072 | -0,21 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.208.781 | 13,99 | 112.658 | 26,74 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 11.593 | 34,26 | 1.080 | 49,38 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.563 | 3,91 | 332 | 15,68 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 4.721 | 440 | ||||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 11.648 | 20,17 | 1.086 | 33,62 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.345 | 3,74 | 505 | -11,25 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 61.291 | -0,15 | 4.879 | -14,70 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 12.827 | -9,99 | 1.195 | 0,08 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 39.800 | 327,96 | 3.709 | 376,12 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 17.164 | -4,93 | 2 | -93,33 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.768 | 11,35 | 1.091 | -0,82 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17.776 | 103,69 | 1.415 | 74,05 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 32.536 | 93,06 | 2.945 | 118,80 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 17.502 | -0,02 | 1.695 | 11,37 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.430 | 204 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7.163 | 6,70 | 570 | -8,80 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 6.325 | 0,25 | 589 | 11,55 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.556 | 0,00 | 238 | 11,21 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 10.247 | 0,00 | 955 | 11,31 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.238 | 48,60 | 258 | 26,60 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 93.907 | -0,19 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.766 | -0,94 | 537 | 10,27 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.037 | 4,86 | 376 | 16,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.392 | 130 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 14.020 | 0,00 | 1.175 | 4,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.386.920 | -16,33 | 129.261 | -6,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.579 | 0,00 | 334 | 11,37 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 3.216 | 0,00 | 256 | -14,38 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 3.024 | 0,00 | 282 | 11,07 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 107 | 0,00 | 10 | 12,50 | ||||
| 2026-04-20 | 13F | First American Bank | 4.422 | 0,00 | 352 | -14,56 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 29.074 | -7,04 | 2.784 | 6,22 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.675 | -27,34 | 293 | -38,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.972 | 55,84 | 1.675 | 73,29 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 577.544 | -15,25 | 53.827 | -5,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.349.688 | -0,17 | 127.545 | 12,55 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.964 | 0,13 | 316 | -14,40 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 382 | -4,26 | 36 | 6,06 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 9.458 | 881 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.763 | 0,96 | 1.414 | -13,73 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 553 | 0,00 | 52 | 10,87 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 13.805 | -7,15 | 1.099 | -20,65 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 17.542 | 1.635 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 5.160 | -61,22 | 481 | -56,95 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 64.000 | -11,72 | 5.965 | -1,84 | |||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 7.178 | 669 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 425.900 | -20,14 | 39.694 | -11,20 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 459.800 | -40,95 | 42.853 | -34,34 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.500 | 141 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 9.870 | 920 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 18.652 | 1,74 | 1.738 | 13,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 532.300 | 18,98 | 49.610 | 32,29 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 85.357 | -44,83 | 7.955 | -38,65 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.630 | 0,58 | 767 | -14,13 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.152 | 3,72 | 331 | -11,53 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 32.265 | -4,71 | 2.569 | -5,31 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.443 | -0,07 | 354 | -14,73 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 7.802 | 0,32 | 727 | 11,67 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 105.000 | 0,00 | 9.786 | 11,19 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.716 | -9,51 | 535 | -22,72 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 46.000 | -22,88 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 206.925 | 0,00 | 19.285 | 11,19 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 554.860 | 0,38 | 51.713 | 11,61 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 9.162 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.677 | 2,80 | 1.487 | -12,23 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 107 | 0,00 | 10 | 11,11 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 222.740 | -3,17 | 20.759 | 7,67 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 206.621 | 19.518 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 430.681 | -1,04 | 40.139 | 10,03 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.450 | 10,10 | 434 | -6,07 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 645.093 | 60.123 | ||||||
| 2025-11-04 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.360 | 0,21 | 313 | 11,39 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.005 | -7,54 | 259 | -16,50 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.251 | 9,24 | 294 | 18,07 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 19.624 | -4,80 | 1.829 | 5,85 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.416.260 | 40,71 | 411.595 | 56,46 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 19.015 | 10,03 | 1.772 | 22,38 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.025 | 19,21 | 505 | 25,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 804 | 0,00 | 64 | -13,51 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 5.861 | 0,00 | 467 | -14,65 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 88.052 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 29.788 | 3,66 | 2.371 | -11,46 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 36.960 | -2,79 | 2.942 | -16,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 3.189 | -0,78 | 254 | -15,38 | ||||
| 2026-02-09 | 13F | Flagstone Financial Management | 11.846 | 5,23 | 1.104 | 17,07 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 5.148 | 0,00 | 480 | 11,14 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.045 | -3,64 | 1.216 | 7,14 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 130.204 | 0,15 | 12.135 | 11,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 14.400 | -37,66 | 1.342 | -30,68 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 8.200 | 43,86 | 764 | 60,17 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.037 | -1,29 | 1.038 | -15,69 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 8.628 | 0,84 | 804 | 12,13 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.343 | 8,71 | 505 | -9,19 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.106 | -6,21 | 1.128 | 4,35 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 33.186 | 0,02 | 2.642 | -14,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 31.914 | 1,17 | 2.541 | -13,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 411.812 | -0,38 | 38 | 11,76 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.249 | 0,00 | 338 | -14,65 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 273.188 | -0,49 | 25.461 | 10,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 160 | 0,00 | 13 | -14,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 408.692 | -17,22 | 33 | -30,43 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.280 | 0,00 | 121 | 12,15 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 36.199 | 0,58 | 3.374 | 11,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194.847 | 3,68 | 15.512 | -11,45 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.860 | 12,00 | 944 | -4,26 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.791.111 | -2,37 | 818.968 | 8,56 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 5.101 | 0,00 | 428 | 4,66 | ||||
| 2026-04-08 | 13F | KWB Wealth | 5.199 | -40,15 | 485 | -40,17 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.633 | 0,00 | 525 | 11,02 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 58.500 | -24,52 | 5.452 | -16,07 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 19.466 | -2,49 | 1.814 | 8,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 438.902 | 7,10 | 40.906 | 24,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.133 | 120,86 | 90 | 91,49 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 39.517 | 896,90 | 3.683 | 1.009,04 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4.782 | 0,40 | 440 | 9,20 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.655 | -1,49 | 132 | -16,03 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14.179 | 1,44 | 1.129 | -13,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.795 | 0,00 | 1.337 | -14,57 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 13.589 | 5,00 | 1.266 | 16,79 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.910 | 0,00 | 458 | 11,19 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 4.893 | 0,45 | 456 | 11,76 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.008 | -1,25 | 280 | 9,80 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.359 | 220 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.344 | 75,68 | 964 | 95,54 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 24.790 | -0,29 | 2.310 | 10,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.920.864 | 269,14 | 179.025 | 310,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.124 | 19,57 | 105 | 33,33 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 4.537 | -4,18 | 423 | 6,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 13.567 | -5,30 | 1.264 | 5,33 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 290.177 | -6,62 | 27.044 | 3,83 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 13.300 | -5,00 | 1.240 | 5,63 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.004 | 83,43 | 796 | 56,69 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.889 | -4,60 | 548 | -18,45 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20.685 | 0,01 | 1.647 | -14,58 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 5.620 | 0,04 | 524 | 11,28 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 307.817 | -0,83 | 28.689 | 10,27 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 46.858 | -28,49 | 3.928 | -25,19 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.173 | 83,61 | 575 | 104,63 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.100 | -38,89 | 103 | -32,00 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.500 | -21,88 | 233 | -13,06 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 86.721 | 3,32 | 8.082 | 14,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.922 | 179 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.372 | 221 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.324 | 8,68 | 496 | 20,98 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.157 | -13,37 | 201 | -3,85 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.429 | 8,10 | 413 | 20,12 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 40.054 | -3,97 | 3.733 | 6,78 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 141.541 | -0,22 | 13.192 | 10,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 325.393 | -7,94 | 25.905 | -21,36 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.473 | 1,55 | 324 | 12,94 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.570 | 1.172 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.595.226 | -8,96 | 428.275 | 1,23 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.834 | 0,05 | 305 | -14,57 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 9.472 | 1,62 | 754 | -13,13 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 20.638 | -0,80 | 1.923 | 10,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.293 | 0,00 | 103 | -15,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.800 | 78,11 | 447 | 98,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33.551 | 38,47 | 3.127 | 53,99 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.857 | 2,68 | 2.218 | -12,30 | ||||
| 2026-02-17 | 13F | NCP Inc. | 602 | 56 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 48.026 | 641,37 | 4.476 | 725,83 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.576 | 7,74 | 240 | 20,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.003 | -2,71 | 558 | -16,87 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 13.624 | 69,33 | 1.270 | 88,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.250 | 0,00 | 769 | 11,14 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 296.357 | 60,73 | 27.620 | 78,72 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 683.800 | 0,00 | 64 | 10,53 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 33.200 | 0,00 | 3 | 50,00 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.029 | 0,00 | 562 | 11,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.945 | 473 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 702 | 0,00 | 65 | 12,07 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.892 | -2,23 | 230 | -16,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.225 | -60,99 | 2 | -66,67 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 6.415 | 0,00 | 511 | -14,57 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 5.500 | -3,51 | 513 | 7,34 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 2.171 | 202 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 263 | 0,38 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 27.632 | -19,87 | 2.575 | -10,90 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 17.337 | 0,00 | 1.616 | 11,15 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 49.666 | 7,46 | 4.629 | 19,49 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.793 | 0,73 | 170 | 18,06 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 10.814 | 0,00 | 1.008 | 11,15 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.311 | 2,58 | 1.234 | -10,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.211 | -1,88 | 494 | -16,13 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12.728 | 2,33 | 1.013 | -12,60 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.808 | 61,79 | 728 | 79,95 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 8.405 | -0,21 | 1 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.265 | 0,40 | 111 | 4,76 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 25.099 | -0,56 | 2.339 | 10,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 47.972 | -54,40 | 4.471 | -49,29 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 38.439 | 43,19 | 3.222 | 49,81 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.663.613 | 6,25 | 248.249 | 18,14 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 26.749 | 2.493 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 14.567 | 1,42 | 1.369 | 13,72 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.983 | 11,02 | 237 | -5,20 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 415.672 | 894,26 | 39.289 | 137,74 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 3.491 | 0,00 | 325 | 11,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 198.100 | -81,61 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 187.752 | -3,92 | 17.498 | 5,78 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 38.498 | -88,07 | 3.588 | -86,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 53.214 | 41,96 | 4.960 | 57,88 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.349 | -5,01 | 219 | 5,31 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.054 | 1,44 | 562 | -13,43 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 16.296 | 23,65 | 1.519 | 37,59 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 13.764 | -3,48 | 1.283 | 7,28 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 842.256 | 1,75 | 67.052 | -13,08 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.666 | -6,64 | 435 | 3,83 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 11.704 | 0,19 | 1.091 | 11,34 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 7.200 | 671 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 178.318 | -0,70 | 14.196 | -15,18 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 4.451 | -37,00 | 415 | -30,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 30 | -3,23 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.111 | -0,89 | 104 | 10,75 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.409.222 | 2,39 | 131.339 | 13,85 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.810 | 15,29 | 169 | 28,24 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 61.498 | 14,45 | 5.732 | 27,27 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.396 | -0,11 | 907 | -14,68 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.240 | 0,00 | 395 | 11,27 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 30.504 | 1,30 | 2.428 | -13,47 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 16.757 | -1,74 | 1.562 | 9,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 46.830 | 168,78 | 4.365 | 198,90 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.939 | -2,32 | 473 | -16,61 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.653 | -1,04 | 530 | -15,50 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 437.932 | 2,08 | 40.815 | 13,50 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 453.800 | 0,55 | 42 | 13,51 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 67.800 | -62,54 | 6 | -60,00 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.470 | 0,00 | 323 | 11,38 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 137.815 | -0,43 | 10.971 | -14,95 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.673 | 0,00 | 531 | -14,49 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 158.650 | -7,03 | 14.786 | 3,38 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 27.853 | 112,96 | 3 | 100,00 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.400 | 0,00 | 410 | 11,41 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 38.931 | -4,04 | 3.099 | -18,02 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 4.130 | -3,57 | 385 | 6,96 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.918 | 0,49 | 392 | -14,25 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 245.674 | -0,97 | 22.897 | 10,11 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.750 | 0,00 | 256 | 11,30 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.305 | 824,22 | 422 | 696,23 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.514 | -9,07 | 141 | 1,44 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 2.501 | 233 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 37.098 | 11,33 | 3.458 | 23,77 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 724 | 0,00 | 58 | -14,93 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 900 | 72 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.672 | 620,69 | 147 | 258,54 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.299 | 7,54 | 1.240 | 19,59 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.360 | -10,43 | 1.541 | -23,49 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 9.621 | 0,00 | 897 | 11,17 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 5.876 | 15,37 | 548 | 28,40 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.926 | 0,07 | 233 | -14,71 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 66.868 | 33,95 | 5 | 66,67 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.640 | -2,33 | 210 | -16,33 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 10.761 | 3,77 | 1.003 | 15,30 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 726 | -25,84 | 68 | -18,29 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.603.500 | -6,52 | 149.446 | 104.407,69 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 534.992 | 1,58 | 42.583 | -13,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 938.200 | -25,67 | 87.440 | 83.176,19 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.848 | -9,45 | 545 | 0,74 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 55.582 | -10,51 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 791.691 | 59,35 | 73.786 | 77,18 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 24.613 | 0,83 | 2.294 | 12,07 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.696 | -4,55 | 438 | 6,07 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.850 | 0,00 | 268 | 8,54 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18.027 | -1,31 | 1.435 | -15,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 911.775 | 10,42 | 84.977 | 21,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 166 | 591,67 | 15 | 650,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 991.660 | 3,55 | 92.422 | 15,14 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.133 | 0,55 | 409 | -14,11 | ||||
| 2026-02-05 | 13F | United Bank | 3.026 | -6,34 | 282 | 4,44 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 57.113 | -0,14 | 5.323 | 11,01 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 10.711 | -7,35 | 853 | -20,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 188,05 | 79 | 151,61 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 599 | 0,00 | 50 | 6,38 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.863.405 | -2,99 | 148.346 | -17,13 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.430 | -2,70 | 273 | -16,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 165.589 | 0,00 | 15 | 15,38 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 23.115 | 0,76 | 2.172 | 9,53 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 4.895 | 0,00 | 456 | 11,22 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 3.273 | 0,00 | 305 | 11,31 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.473 | -4,30 | 230 | 11,11 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.093 | 0,96 | 754 | 12,37 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Put | 17.354 | 11,19 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.706 | 813 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.036 | 0,00 | 162 | -14,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.056 | 0,00 | 1.119 | -14,66 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 368.746 | 31,15 | 34.367 | 45,83 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 399.347 | -5,18 | 37.219 | 5,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.865 | -5,20 | 826 | 5,49 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 196.324 | -8,33 | 18.515 | 3,15 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 740 | 69 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 104 | 0,00 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 85.002 | 19,25 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 12.245 | -7,16 | 1.141 | 3,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 143.712 | -2,79 | 11.441 | -16,97 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 1.435 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 15.947 | 0,17 | 1.486 | 11,39 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 521 | 0,00 | 49 | 11,63 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.593 | 2 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.533 | -3,16 | 826 | -10,03 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.517 | 22,91 | 701 | 36,72 | ||||
| 2026-02-17 | 13F | Amundi | 9.519.234 | 3,50 | 887.193 | 19,54 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7.560 | -0,32 | 1 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 713.525 | 29,58 | 66.508 | 44,10 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 14.731 | -2,44 | 1.173 | -16,70 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8.786 | -19,22 | 699 | -31,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.518 | 0,76 | 1.315 | -13,88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22.887 | 2,69 | 1.822 | -12,28 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 9.587 | -3,08 | 763 | -17,16 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 8.800 | 0,00 | 820 | 11,26 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.047 | 1,77 | 284 | 13,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 12.958 | 3,21 | 1.208 | 14,73 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.021 | -33,54 | 188 | -25,98 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 31.416 | 0,28 | 2.928 | 11,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.467.300 | -13,24 | 229.952 | -3,53 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12.646 | 213,33 | 1.179 | 248,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 423.300 | -59,40 | 39.452 | -54,86 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.052.580 | 81,90 | 284.500 | 102,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.517 | 30,72 | 4.579 | 11,66 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.764 | 3,22 | 459 | -11,92 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.237 | 0,00 | 815 | -14,68 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.991 | -2,95 | 238 | -12,82 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.480.336 | -8,94 | 231 | 1,32 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 59.667 | -29,36 | 5.561 | -21,47 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 10.200 | -79,64 | 951 | -77,38 | |||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.625 | 209 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 50.000 | -0,60 | 4.660 | 10,53 | |||
| 2026-02-05 | 13F | Petix & Botte Co | 3.828 | 0,00 | 357 | 11,25 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.469 | -12,60 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 525 | 49 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.391 | 0,00 | 223 | 11,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 432.014 | -3,06 | 40.264 | 7,79 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 13.896 | 1,39 | 1.295 | 12,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 64.236 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.739 | 8,02 | 457 | -7,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18.343 | 2,45 | 1.710 | 13,93 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.761 | 351 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 35.000 | 3.262 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 3.006 | -0,82 | 239 | -15,25 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.291.908 | -3,50 | 586 | 7,33 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 187 | -40,45 | 17 | -34,62 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15.085 | 0,69 | 1.201 | -14,04 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.289 | -1,10 | 501 | -15,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.420 | 12,28 | 598 | 24,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 146.916 | -0,07 | 14 | 8,33 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.194 | -0,99 | 577 | 10,11 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.759 | 3,75 | 350 | 15,51 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 2.100 | 196 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.774.805 | -48,98 | 165.412 | -43,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 53.574.153 | -2,90 | 4.993.111 | 7,97 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 7.525 | 3,44 | 701 | 15,11 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458.980 | 7,31 | 36.539 | -8,34 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.932.600 | 16,93 | 273.318 | 30,02 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 1.334.000 | 124.329 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 142.110 | 5,12 | 11.313 | -10,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.663 | 0,24 | 132 | -14,29 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | Put | 78.700 | 0,00 | 6.265 | -14,58 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 59.243 | 9,67 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 19.790 | 4,66 | 1.844 | 16,41 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 331.900 | 9,07 | 30.933 | 21,28 | |||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 4.570 | 37,69 | 426 | 48,60 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.492 | 0,04 | 232 | 11,54 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.908 | 0,00 | 709 | -14,58 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7.361 | 0,16 | 586 | -14,33 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 119.523 | -0,96 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 4.254 | 396 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1.104 | 0,27 | 103 | 10,87 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.166 | 295 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 17.666 | -0,34 | 1.646 | 10,84 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.035 | 21,84 | 242 | 3,88 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 7.172 | 0,41 | 668 | 11,71 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 12.446 | -14,94 | 991 | -27,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 476.651 | 44,76 | 44.424 | 60,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.719 | -15,54 | 1.888 | -27,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 93 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 236.714 | -50,31 | 19 | -59,09 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.767 | 0,71 | 1.283 | 12,05 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 12.903.643 | 19,45 | 1.202.620 | 32,82 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 218.261 | -0,07 | 17.376 | -14,64 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 7.330 | 0,00 | 683 | 11,24 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.090 | -1,34 | 288 | 13,89 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 741.252 | -0,73 | 69.085 | 10,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 271.334 | 13,40 | 25.288 | 26,09 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 447.520 | 13,12 | 41.709 | 25,77 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.270 | -74,33 | 1.610 | -71,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 416.521 | 73,14 | 39.282 | 92,91 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 4.057 | 0,00 | 378 | 11,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 223.612 | -14,72 | 20.841 | -5,17 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.185 | 204 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.667 | 2,36 | 531 | -12,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.096.787 | 12,50 | 102.221 | 25,08 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 35.997 | 6,56 | 3.355 | 18,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 6.907 | 53,49 | 64.373 | 70,66 | |||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.695 | 344 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 17.143 | 4,24 | 1.598 | 15,89 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.266 | 10,60 | 2.634 | 22,97 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.569 | 5,83 | 799 | 17,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.139 | 0,66 | 1.444 | -14,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.966 | 0,24 | 276 | 11,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 878 | 3,17 | 82 | 14,08 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16.753 | 4,25 | 1.561 | 15,97 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 75.665 | 0,41 | 6.160 | -12,30 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 16.431 | 1.531 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 4.670 | -6,00 | 435 | 4,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 93.361 | 1,50 | 8.701 | 12,87 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 73.413 | 2,85 | 6.842 | 14,38 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.826 | 543 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.132 | -26,96 | 851 | -18,72 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.957 | 11,46 | 369 | 23,91 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 1.767.878 | -1,37 | 164.766 | 9,67 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5.579 | 450 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 544.978 | 50.792 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 207.700 | 724,21 | 19.358 | 816,52 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 183.100 | 17.065 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 485 | 0,21 | 39 | -15,56 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 255.861 | -3,25 | 24 | 4,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 351.150 | 1,12 | 32.727 | 12,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 501.577 | -3,01 | 46.747 | 7,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 183.995 | -0,15 | 17.148 | 11,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 127.621 | -3,86 | 11.894 | 6,89 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 318.110 | -49,77 | 29.648 | -44,15 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 12.893 | 1.202 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 71.952 | 6.706 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 951.000 | 32,90 | 88.633 | 47,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 736.800 | -0,19 | 68.670 | 10,98 | |||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 3.423 | 319 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.052 | 5,46 | 2.055 | 17,29 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 240.511 | -30,17 | 22.416 | -22,36 | ||||
| 2026-04-07 | 13F | InvesTrust | 38.071 | -4,12 | 3.031 | -18,11 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 3.285 | 0,00 | 306 | 11,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 168.726 | 0,15 | 13.432 | -14,45 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.629 | -1,09 | 289 | -15,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.582 | 241 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 140.300 | 4,64 | 13.076 | 16,35 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.480 | -6,38 | 755 | -20,04 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.100 | 0,00 | 382 | 11,37 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 135.076 | 31,38 | 12.589 | 46,09 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.539 | 0,00 | 202 | -14,41 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.560 | 0,00 | 425 | 10,99 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.718 | 296 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.663 | -3,21 | 528 | 7,55 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.947 | 0,00 | 473 | -14,62 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.094 | 11,68 | 565 | -4,73 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 4.181 | 0,00 | 390 | 11,14 | ||||
| 2026-04-22 | 13F | Motco | 1.651 | -1,78 | 131 | -16,03 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 11.675 | 0,00 | 979 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 140.792 | 15,84 | 13.122 | 28,80 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 5.179 | 0,00 | 483 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 178.220 | 3,49 | 16.610 | 15,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 154.987 | 11,61 | 14.445 | 24,10 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 116.402 | 44,05 | 10.849 | 60,17 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.985 | 0,00 | 476 | -14,54 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5.000 | -97,95 | 398 | -98,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 140.000 | -17,45 | 13.048 | -8,21 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 312.700 | -2,19 | 29.144 | 8,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.705 | -99,05 | 252 | -98,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 941 | 22,37 | 75 | 4,23 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.549 | 53,22 | 704 | 70,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 56.487 | 1,81 | 5.265 | 13,20 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 141.291 | 3,70 | 13.168 | 15,31 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 15.592 | -66,32 | 1.453 | -62,55 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.925 | -0,02 | 392 | -14,60 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 1.218 | -16,58 | 114 | -7,38 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 118.683 | -31,30 | 11.061 | -23,61 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 7.443 | 0,03 | 694 | 11,24 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 74.000 | -5,13 | 6.897 | 5,49 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.594 | 0,08 | 1.321 | -14,50 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 10.837 | -15,58 | 1.010 | -6,05 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.980 | 41,17 | 557 | 56,90 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 59.954 | -0,20 | 4.773 | -14,77 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.245 | 209 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.862 | -0,12 | 467 | -14,65 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.473 | 324 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 40 | 4 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.729 | 0,00 | 441 | 11,11 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 37.258 | -0,90 | 2.966 | -15,33 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.171 | -0,31 | 252 | -14,86 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.100 | 0,00 | 382 | 11,37 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 444.321 | 41.411 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.354 | -53,67 | 313 | -48,51 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5.400 | -0,64 | 430 | -15,22 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 13.790 | -20,23 | 1.285 | -11,32 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9.635 | 1,99 | 898 | 13,40 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.641 | -14,58 | 992 | -5,08 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.538 | 12,55 | 361 | -3,73 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 45.340 | -3,47 | 4.226 | 7,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 61.873 | 100,42 | 5.848 | 138,30 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 91.364 | 0,03 | 8.515 | 11,23 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 10.070 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | -24,22 | 13 | -35,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 839 | 0,00 | 78 | 11,43 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 8 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.179 | -24,34 | 1.228 | -15,89 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 6.908 | 4,92 | 644 | 16,70 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.853 | -0,90 | 307 | -15,47 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32.698 | 18,58 | 2.603 | 1,28 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.242 | -0,37 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 202.849 | -1,29 | 18.906 | 9,76 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 588 | 0,00 | 55 | 10,20 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.493 | 4,25 | 1.870 | -10,95 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.006 | 0,00 | 84 | 5,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 14.978 | 0,37 | 1.396 | 11,60 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 4.632 | 0,00 | 369 | -14,62 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avanda Investment Management Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 19.924.097 | -0,23 | 1.857.096 | 10,93 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 29.518 | 204,34 | 2.751 | 238,38 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 219 | 20 | ||||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 5.850 | -13,33 | 466 | -26,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.723 | -9,11 | 254 | 0,80 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.333 | -8,43 | 404 | 1,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.499.475 | 6,88 | 232.951 | 18,84 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 638.978 | 1,30 | 59.553 | 12,63 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.602 | 240,43 | 5.700 | 190,82 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 5.950 | 2,89 | 474 | -12,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 20.404.045 | 1,32 | 1.901.657 | 12,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.115.661 | 29,70 | 103.980 | 44,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.188.200 | 135,80 | 110.740 | 162,19 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 2.153 | 201 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.022 | -0,53 | 479 | -15,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.754.900 | 6,45 | 163.557 | 18,37 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 21.197.423 | 0,90 | 1.975.600 | 12,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 105.176 | -12,29 | 9.802 | -2,47 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 181 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 6.722 | 7,88 | 535 | -7,76 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 71.078 | 6.624 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 73 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 14.117.204 | -3,57 | 1.315.723 | 7,22 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 21.600 | 0,00 | 12.153 | 64,99 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.978 | -5,11 | 476 | -19,08 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 21.600 | -60,07 | 17.195 | 64,99 | |||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 19.542 | 1,58 | 1.821 | 12,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.366 | -34,83 | 1.223 | -44,33 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 1.109.828 | -14,08 | 103.436 | -4,46 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 56.018 | 3,93 | 4.460 | -11,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 870 | 0,00 | 81 | 12,50 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.019 | 3,04 | 281 | 14,69 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.490 | -15,68 | 1.631 | -27,96 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 49.915 | 21,33 | 4.652 | 34,92 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3.217 | 15,47 | 256 | -1,16 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 3.418 | 319 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 62.119 | 4.945 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.913 | 3,97 | 152 | -11,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 211.577 | -0,11 | 19.719 | 11,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 107.832 | 6,00 | 10.050 | 17,86 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.886 | 0,36 | 1.105 | -14,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 553 | 0,00 | 44 | -13,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.511 | 0,00 | 120 | -14,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 445.579 | 54,45 | 42 | 70,83 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 814 | 0,00 | 65 | -14,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 75.600 | -90,26 | 7.046 | -89,17 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 55.579 | 5,40 | 5.180 | 17,20 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 16.555 | -0,84 | 1.543 | 10,22 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 13.690 | -6,39 | 1.276 | 4,08 | ||||
| 2025-11-14 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 51.171 | 16,25 | 4.769 | 29,28 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6.417 | 3,02 | 598 | 14,56 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.846 | 0,00 | 731 | 11,26 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 3.700 | 345 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 972 | -1,12 | 77 | -15,38 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.898 | 0,13 | 310 | -14,36 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 45.970 | 0,00 | 4.284 | 11,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.232 | 0,20 | 2.327 | -14,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 54.794 | 25,47 | 5.107 | 39,51 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 78.052 | -3,99 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 16.211 | 1,57 | 1.511 | 12,94 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.327 | -13,63 | 310 | -3,73 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 138.114 | -3,23 | 12.872 | 7,61 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.347 | 28,84 | 346 | 10,19 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 25 | 2 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.277 | 212 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 33.931 | 0,38 | 3.162 | 11,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 6.636.432 | -1,33 | 618.515 | 9,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 116.067 | -18,33 | 10.817 | -9,19 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 96.300 | 110,54 | 8.975 | 134,15 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.419 | -0,44 | 691 | 10,74 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.000 | -4,00 | 478 | -18,04 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 3.672 | 0,33 | 342 | 11,76 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.536 | 0,14 | 330 | 11,53 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 10.293 | 3,31 | 959 | 14,85 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.962 | 1.022 | ||||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.003 | 0,00 | 280 | 11,16 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 19.606 | -0,18 | 1.561 | -14,75 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.846 | 265 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 11.543 | 1.076 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.101 | 1,17 | 247 | -13,68 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.767 | 444 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 57.592 | -6,45 | 5.368 | 4,01 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 128.022 | -2,69 | 11.932 | 8,20 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.606 | 17,92 | 336 | 31,25 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.922 | -12,96 | 272 | -3,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 916.716 | 9,83 | 85.468 | 22,17 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 60.492 | 78,91 | 5.638 | 98,91 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.417 | 0,00 | 352 | -14,60 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.677 | -3,32 | 213 | -17,44 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 5.302 | 494 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 9.293 | -0,87 | 740 | -15,35 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 20.666 | 17,49 | 1.926 | 30,66 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.347 | -0,74 | 871 | 10,39 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.277 | 1.296 | ||||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 16.348 | 0,23 | 1.524 | 11,41 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.168 | 2,30 | 411 | -12,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.140 | -71,31 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 26.013 | 2.071 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 15.894 | -2,54 | 1.481 | 8,42 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27.741 | 1,23 | 2.585 | 12,54 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 40.304 | -23,85 | 3.756 | -15,33 | ||||
| 2026-04-13 | 13F | Trust Co | 1.340 | 29,09 | 107 | 10,42 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 86.493 | 6,01 | 8.061 | 17,89 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 102.907 | -1,54 | 9.591 | 9,47 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.937 | 10,20 | 393 | -5,76 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 30.627 | -3,16 | 2.854 | 7,70 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.205 | -24,41 | 262 | -35,78 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 41.356 | -52,82 | 3.854 | -47,54 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.386 | 227 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 16 | 60,00 | 1 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.647 | -95,25 | 562 | -94,98 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.308 | 0,41 | 868 | 11,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.612 | -3,82 | 7.373 | -17,85 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.523.823 | 40,33 | 142.020 | 56,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 250.000 | -75,49 | 19.902 | -79,06 | |||
| 2026-01-15 | 13F | MEMBERS Trust Co | 12.830 | -0,59 | 1.196 | 10,55 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 219.632 | 0,17 | 20.470 | 11,38 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 6.071 | 1,34 | 1 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 316 | 29 | ||||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.338 | 20,01 | 498 | 33,60 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7.165 | -2,85 | 570 | -17,03 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 30.557 | 25,97 | 2.848 | 40,04 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 1.220 | 0,00 | 97 | -14,16 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.314 | 475,62 | 216 | 551,52 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 4.593 | 0,00 | 366 | -14,72 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.719 | 10,75 | 216 | -5,26 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.840 | -59,49 | 1.942 | -54,95 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 46.402 | -0,49 | 4.325 | 10,64 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.955 | -5,11 | 315 | -18,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 113.487 | 0,00 | 10.577 | 0,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 2.638 | 0,00 | 210 | -14,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 247 | 3,35 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.580 | 11,01 | 334 | 23,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.427.647 | 0,55 | 133.057 | 11,80 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 10.698 | 1,84 | 997 | 13,30 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.061 | -11,89 | 244 | -24,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.024 | 0,00 | 320 | -14,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 110.711 | -1,71 | 10.318 | 9,30 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.815.022 | 144.033 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 5 | -95,24 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 409.103 | 0,29 | 38.128 | 11,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.748 | 7,67 | 617 | -8,06 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.955 | -4,33 | 369 | 6,36 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 51.611 | 18,31 | 4.810 | 31,56 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 804.227 | -23,34 | 74.954 | -14,77 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.648 | -5,36 | 688 | -19,15 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.742 | -1,15 | 218 | -15,50 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 21.479 | -55,36 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 8.011 | -2,64 | 747 | 8,27 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 308 | 0,00 | 29 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 94.935 | 12,63 | 8.848 | 25,22 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 70.099 | -2,29 | 6.533 | 8,65 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.561 | 36,93 | 705 | 52,38 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.296 | -0,58 | 342 | -14,93 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.181 | -10,67 | 483 | -0,82 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.911 | 10,74 | 1.297 | 23,19 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 23.590 | 20,83 | 2.199 | 34,35 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 38.723 | 23,53 | 3.609 | 37,34 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 21.023 | 53,80 | 1.959 | 71,09 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 12.407 | -27,90 | 1.156 | -19,83 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 74.314 | 8,18 | 6.926 | 20,29 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 375.000 | -46,43 | 34.950 | -40,43 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.720.760 | 134,83 | 160.375 | 161,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.407.500 | -5,36 | 690.379 | 5,24 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 33.847 | 4,86 | 3.155 | 16,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.423.649 | -7,71 | 132.682 | 2,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.920.400 | -32,68 | 644.981 | -25,14 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 75.000 | 200,00 | 6.990 | 233,65 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.619 | 0,00 | 527 | -14,61 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.445 | 59,25 | 593 | 36,09 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.879 | -0,12 | 388 | -14,73 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.112 | 42,44 | 756 | 58,49 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 11.101 | -0,95 | 1.035 | 10,12 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 167.135 | -0,63 | 15.577 | 10,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 708.295 | 30,15 | 56 | 12,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.100 | 3,88 | 382 | 15,76 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 45.837 | 8,73 | 4.273 | 20,88 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 799.800 | 4,51 | 67.647 | 10,38 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 214.800 | 42,82 | 18.168 | 50,84 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 12.722 | 90,19 | 1.186 | 111,61 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 6.271 | 13,42 | 499 | -3,11 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.440 | 2,60 | 831 | -12,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 229 | 0,88 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 196.200 | -6,26 | 18.286 | 4,23 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 619.063 | 2,17 | 49.284 | 87.905,36 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.000 | 373 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 546 | 51 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 29.633 | 21,58 | 2.762 | 35,14 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 3.352 | 0,00 | 312 | 11,43 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.829 | -23,06 | 264 | -14,61 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.591 | 241 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 12.072 | 0,00 | 1.125 | 11,28 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potentia Wealth | 17.112 | 0,00 | 1.595 | 11,16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.370 | -0,84 | 221 | 10,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.143 | 0,93 | 666 | 12,14 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.863 | 174 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 14.594 | 3,81 | 1.162 | -11,37 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.157 | -12,61 | 387 | -2,76 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.629.147 | -10,01 | 245.037 | 0,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 418.123 | 30,64 | 38.969 | 45,27 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 18.419 | 6,43 | 1.466 | -9,11 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 22.450 | -7,20 | 2.092 | 3,21 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.692 | -55,67 | 533 | -62,16 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.334 | 8,33 | 777 | 20,50 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 76.904 | 6,66 | 7.167 | 18,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 13.462 | -2,06 | 1.072 | -16,39 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.312 | -21,87 | 264 | -28,53 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 22.420 | 21,12 | 2.090 | 34,69 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 996 | 0,00 | 93 | 10,84 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 4.000 | 0,00 | 318 | -14,52 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.483 | 208 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.141.540 | -54,97 | 106.392 | -49,93 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11.312 | -0,33 | 1 | -99,89 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 18.100 | 45,97 | 1.517 | 52,77 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 4.048 | 0,00 | 322 | -14,59 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 262.653 | -62,77 | 22.016 | -61,05 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.076 | 1,14 | 324 | -13,60 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.568 | 3.370,27 | 239 | 3.883,33 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.284 | 492 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.820 | 4,08 | 442 | 13,92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.651 | -9,65 | 993 | 0,40 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 5 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.406 | 0,96 | 510 | -13,71 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 1.347 | 126 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.263 | -16,83 | 211 | -7,89 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 5.250 | -25,00 | 418 | -36,04 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.931 | 4,93 | 1.019 | 16,61 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.759.944 | 7,28 | 257.227 | 19,29 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.248 | 489 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 46.070 | 4,05 | 3.668 | -11,12 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.503 | 3,73 | 1.165 | 15,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 514.759 | -18,73 | 47.988 | -8,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 631 | 50 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.183 | 0,00 | 94 | -14,55 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 170.000 | -15,00 | 15.844 | -5,49 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 96.277 | -0,04 | 8.973 | 11,15 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.733 | 3,32 | 814 | 14,83 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 81.533 | -4,33 | 7.599 | 6,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 692.630 | -18,21 | 65 | -8,57 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.092 | 0,00 | 803 | -14,57 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 71.018 | 77,82 | 6.619 | 97,73 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.183 | 203 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.454 | -12,05 | 508 | -11,96 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 10.981 | -6,85 | 1.023 | 3,54 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 113.444 | 13,42 | 9.031 | -3,12 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.876 | -2,59 | 309 | -16,76 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 80.847 | -65,00 | 7.535 | -61,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.400 | 24,52 | 748 | 6,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 29.306 | -1,41 | 2.333 | -15,78 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 32.273 | 0,00 | 2.569 | -14,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 25.494 | -2,87 | 2.030 | -17,05 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 11.420 | 0,00 | 1.064 | 11,18 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.675 | 0,76 | 995 | 12,06 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18.667 | -0,50 | 1.340 | -23,34 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 112.342 | -5,34 | 10.473 | 8,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.267.239 | -2,71 | 397.707 | 8,18 | ||||
| 2026-03-02 | 13F | Tobam | 608 | -25,58 | 0 | |||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 24.276 | -9,62 | 1.933 | -22,81 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 19.542 | 10,89 | 1.821 | 23,29 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.224 | 257 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.778 | -2,24 | 938 | -16,49 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.558 | 2,63 | 1.357 | 14,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 62.546 | -0,80 | 4.979 | -15,27 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 364 | 0,00 | 34 | 10,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 72.978 | -0,56 | 6.802 | 10,57 | ||||
| 2026-02-10 | 13F | Norges Bank | 48.418.055 | 4.512.563 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.808 | -0,10 | 303 | -14,65 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 63.663 | 0,52 | 5.068 | -14,13 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 976.913 | -4,67 | 91.273 | 6,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.060 | 17,95 | 378 | 31,25 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.288 | 0,28 | 400 | 11,45 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.753 | 7,51 | 629 | 19,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.884 | 6,34 | 628 | -9,26 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 666 | 62 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.482 | 2,66 | 3.214 | 14,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 10.929 | 8,70 | 893 | -4,80 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.194 | 122,38 | 670 | 147,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 297.070 | 25,97 | 27.687 | 40,07 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.239 | -2,44 | 0 | |||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 20.719 | 0,20 | 1.795 | -2,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.976 | -3,25 | 743 | 7,68 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 40.807 | -0,50 | 3.803 | 10,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.724 | -3,09 | 217 | -17,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 489.956 | 4,05 | 39.005 | -11,12 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.473 | 1,98 | 230 | 13,30 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10.824 | -1,24 | 1.009 | 9,80 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.384 | -2,28 | 273 | -15,53 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 154.496 | -7,15 | 12.299 | -20,69 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 22.794 | 2.124 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 5.132 | 8,38 | 478 | 20,71 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 55.226 | 15,30 | 5.144 | 28,50 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 522.898 | -1,81 | 48.734 | 9,18 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.984 | 0,40 | 238 | -15,96 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.506 | 7,67 | 420 | 22,16 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 49.285 | -0,12 | 4.593 | 11,08 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 608 | -50,08 | 34 | -52,78 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 56.363 | 0,60 | 5.253 | 11,86 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.009 | -2,16 | 558 | -16,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.523.094 | 9,28 | 235.152 | 21,51 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.472 | 230 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 866.800 | -17,48 | 80.786 | -8,24 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.977.100 | -2,54 | 184.266 | 8,37 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42.451 | 0,43 | 3.956 | 11,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.915.313 | -20,52 | 271.707 | -11,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.388.073 | 13,86 | 408.968 | 26,60 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 26.669 | 20,33 | 248.555 | 33,79 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.303 | 7,49 | 114.664 | 19,52 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27.150 | -3,98 | 2.161 | -17,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.081 | -2,88 | 2.617 | 8,01 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 862.227 | -0,32 | 68.642 | -14,85 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.767 | -53,32 | 220 | -60,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 2.800 | 0,00 | 261 | 11,11 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.741 | -3,80 | 721 | 6,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 636 | -86,87 | 59 | -85,47 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 64.171 | -0,48 | 5.981 | 10,66 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 10.570 | -13,45 | 985 | -3,71 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.176 | -2,12 | 482 | 8,80 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 37.697 | 36,10 | 3.513 | 51,36 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 17.909 | -0,03 | 1.669 | 11,19 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 13.888 | -0,20 | 1.106 | -14,74 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 649.938 | -0,14 | 60.574 | 11,03 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 14.771 | 1,38 | 1.377 | 12,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.298 | 7,90 | 12.029 | -6,73 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.005 | -1,42 | 558 | -15,86 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.734 | -38,13 | 441 | -31,20 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 17.174.896 | -3,83 | 1.600.700 | 6,93 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 486 | 0,00 | 4.530 | 11,20 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 108.531 | -2,56 | 8.640 | -16,76 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 85 | 0,00 | 792 | 11,24 | |||
| 2026-02-18 | 13F | Ctc Llc | 25.963 | -30,70 | 2.420 | -22,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15.073 | -74,66 | 1.200 | -78,37 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.808 | -1,30 | 542 | -15,73 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.387 | 7,76 | 747 | -7,89 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 7.755 | 0,78 | 723 | 12,11 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 20.766 | -6,84 | 1.935 | 3,59 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.774 | 256 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 535 | -25,07 | 50 | -16,95 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 10.683 | -0,07 | 850 | -14,66 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 178.191 | 0,00 | 16.607 | 11,20 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.303 | 0,02 | 587 | 11,17 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.148 | -0,06 | 251 | -14,68 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 120.566 | -1,95 | 11.237 | 9,02 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.035 | -2,35 | 242 | -16,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 85.755 | 7.992 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.250 | 862 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Theleme Partners LLP | 1.978.840 | -27,62 | 184.428 | -19,52 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 4.583 | 27,20 | 427 | 41,39 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 350 | 0,00 | 33 | 10,34 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12.682 | 1,00 | 1.010 | -13,76 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 32.020 | -1,07 | 2.549 | -15,48 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 84.594 | -5,16 | 6.735 | -18,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 22.289 | -29,54 | 2.077 | -21,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.418 | 225 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 14.600 | 1.162 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 350 | 33 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Swp Financial Llc | 2.688 | 0,00 | 214 | -14,80 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 23.977 | 0,73 | 1.909 | -13,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.253 | -11,21 | 862 | -1,26 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 728 | 0,00 | 68 | 9,84 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.989 | -12,69 | 465 | -2,93 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 221.278 | 176,78 | 20.623 | 207,76 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.415 | 2,92 | 318 | 14,39 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 21.782 | 0,44 | 2.030 | 11,72 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 113.850 | 0,45 | 10.611 | 11,68 | ||||
| 2026-04-21 | 13F | Creekside Partners | 9.537 | 0,00 | 759 | -14,53 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.282.027 | -22,35 | 119.485 | -13,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.024 | 0,00 | 161 | -14,36 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 16.268 | 71,68 | 1.516 | 90,93 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 39.794 | -3,80 | 3.709 | 6,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 689.364 | -2,37 | 64.249 | 8,56 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 997.422 | 283,14 | 92.960 | 326,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 70.000 | 0,00 | 6.524 | 11,20 | |||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 661 | 0,00 | 53 | -14,75 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 531 | 0,00 | 49 | 11,36 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 4.812 | 448 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.594 | -7,51 | 335 | 2,77 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 17.181 | -6,41 | 1.601 | 8,91 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 99.400 | -0,70 | 9.264 | 10,42 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 15.471 | -2,37 | 1.442 | 8,51 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.970 | 31,46 | 316 | 10,10 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.085 | 23,64 | 2.475 | 5,59 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 42.905 | -11,48 | 3.999 | -1,58 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.361.217 | 71,42 | 220.755 | 91,21 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 741.100 | -2,56 | 69.071 | 8,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 770.399 | 58,28 | 69.529 | 70,42 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 28.333 | 0,31 | 2.256 | -14,32 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 39.458 | -0,05 | 3.141 | -14,62 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.459 | 219 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.653 | 0,00 | 132 | -14,94 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 15.431 | -0,34 | 1.438 | 10,87 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.444 | 228 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12.990 | 4,07 | 1.034 | -11,09 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.155 | -1,52 | 387 | 9,63 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 121 | -4,72 | 11 | 66,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.745.144 | -2,06 | 162.647 | 8,90 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 13.732 | -17,70 | 1.280 | -8,51 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 265.607 | -8,00 | 21.145 | -21,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.480.000 | -20,96 | 137.936 | -12,12 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.213.100 | 13,20 | 206.261 | 25,86 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 236.031 | 21.998 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.600 | -8,25 | 1.481 | -21,65 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.963 | -11,77 | 1.191 | -24,62 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 19.550 | 1.822 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.201 | -9,05 | 732 | -22,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 15.395 | 0,00 | 1.225 | -14,87 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 264.539 | 3,84 | 22.910 | 7,29 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.538 | 11,46 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 97.134 | 4,73 | 9.053 | 16,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 75 | 10,45 | |||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 19.786 | 1.844 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 21.790 | -3,24 | 1.735 | -17,35 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 85.611 | 14,44 | 7.979 | 27,24 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.440 | 0,00 | 414 | 11,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 116 | 0,00 | 11 | 11,11 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 480 | 0,00 | 45 | 10,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 59.303 | -7,59 | 5.527 | 2,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12.380 | -10,42 | 1.154 | -0,43 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 730.169 | -5,08 | 68.052 | 5,54 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37.245 | -1,36 | 2.965 | -15,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 677 | -1,60 | 63 | 10,53 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 247 | 23 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 40.526 | -1,09 | 3.777 | 9,99 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 4.876.127 | 177,73 | 454.455 | 208,81 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.580 | -26,59 | 1.918 | -18,35 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 964.460 | 3,06 | 89.888 | 14,59 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 5.209 | 0,00 | 485 | 11,24 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 237.451 | -0,23 | 22.130 | 10,94 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 14.343 | -4,46 | 1.337 | 6,20 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 57.520 | -30,39 | 5.361 | -22,61 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.796 | 4,36 | 143 | -11,25 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 33.839 | -2,06 | 3.154 | 8,87 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 34.522 | -5,73 | 3.217 | 4,82 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.647 | 0,05 | 290 | -14,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16.527 | 3,96 | 1.316 | -11,21 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 85.700 | 2,02 | 6.823 | -12,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.982 | -9,22 | 1.024 | 0,89 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.426 | 3,35 | 506 | 14,77 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 5.837 | -0,90 | 544 | 10,34 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 80.551 | -1,19 | 6.413 | -15,60 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 250 | 23 | ||||||
| 2025-10-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.630.067 | -17,94 | 1.736 | -8,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 169.300 | 2,42 | 15.779 | 13,88 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.741.782 | -19,51 | 255.534 | -10,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 278.800 | 11,34 | 25.984 | 23,80 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 1.864 | 11,22 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 9.645 | 0,00 | 899 | 11,14 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.093 | 226,87 | 565 | 179,21 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 208.100 | 18,98 | 19.395 | 32,29 | |||
| 2026-02-17 | 13F | Man Group plc | 593.378 | 10,78 | 55.303 | 23,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.337.800 | 2,06 | 311.083 | 13,49 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 111.414 | -0,36 | 8.870 | -14,89 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 29.716 | 0,07 | 2.770 | 11,25 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 44.577 | 1,95 | 4.155 | 13,37 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 305.000 | -27,52 | 28.426 | -19,41 | |||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 23.922 | 14,69 | 2.230 | 27,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.696 | -5,15 | 158 | 6,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10.780.475 | 0,07 | 1.004.741 | 11,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62.886 | 7,21 | 5.006 | -8,43 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.543 | 50,73 | 362 | 28,93 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 23.295 | -0,74 | 2.171 | 10,37 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.591 | 0,00 | 127 | -14,86 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 208.100 | 26,50 | 19.395 | 40,66 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 30.995 | -1,27 | 2.889 | 9,77 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 15.380 | 0,00 | 1.433 | 11,17 | ||||
| 2025-11-13 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 51.200 | 0,00 | 4.772 | 11,19 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 4.935 | 0,06 | 460 | 11,14 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 15.400 | 0,00 | 1.435 | 11,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 58.026 | 31,07 | 5.408 | 45,77 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 19.586 | 52,47 | 1.825 | 69,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 220 | -94,62 | 21 | -94,15 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 3.832 | 0,29 | 357 | 11,56 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.262 | 0,06 | 260 | -14,52 | ||||
| 2026-04-21 | 13F | SWS Partners | 44.813 | -8,37 | 3.568 | -21,74 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 9.780 | -2,88 | 779 | -17,06 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.523 | 1,79 | 280 | -13,04 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 25.224 | -0,84 | 2.008 | -15,27 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 7.684 | -14,33 | 612 | -26,83 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 445.120 | 2,34 | 41 | 13,89 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 51.198 | 0,00 | 4.772 | 11,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 105 | 0,00 | 8 | -11,11 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.106 | 12,63 | 103 | 25,61 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 4.850 | 0,00 | 452 | 11,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.490.686 | -8,19 | 511.855 | 2,09 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 3.962 | -1,15 | 369 | 10,15 | ||||
| 2026-04-10 | 13F | Novem Group | 4.807 | -22,56 | 383 | -33,91 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.308 | 5,90 | 401 | 17,94 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.630 | 1,23 | 338 | 12,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.721 | -5,88 | 440 | 4,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 119.000 | 1.222,22 | 11.091 | 1.370,82 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 1.049.651 | -0,46 | 97.828 | 10,68 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.367 | -3,59 | 586 | -17,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 116.000 | 1.833,33 | 10.811 | 2.053,59 | |||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.565 | 5,12 | 239 | 17,16 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 267 | 25 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.400 | -8,84 | 1.249 | 1,30 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.294 | 11,68 | 400 | 24,22 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.423 | -5,52 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 16.369 | 0,04 | 1.526 | 11,23 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 52.129 | 10,24 | 4.150 | -5,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.391 | 77,64 | 5.628 | 97,54 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 706 | 66 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.258 | 5,22 | 490 | 17,22 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 9.000 | -48,57 | 839 | -42,84 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 67.801 | 6.319 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 11.432 | -8,77 | 1.065 | 1,43 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.647.328 | -5,75 | 246.732 | 4,79 | ||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 2.791 | 0,32 | 260 | 7,88 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 10.361 | -15,84 | 966 | -6,40 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 432 | 40 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.902 | 2,75 | 549 | -12,30 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.452 | 229 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 2.200 | 205 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 46.071 | -0,94 | 4.294 | 10,13 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 1 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.342 | 218 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 34.100 | -38,34 | 3.178 | -31,43 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.601 | 7,12 | 429 | 18,89 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 17.420 | 3,30 | 1.624 | 14,86 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 6.285 | -7,37 | 500 | -20,89 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 17.987 | -2,27 | 1.432 | -16,56 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 17.045 | 0,00 | 1.357 | -14,61 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 12.289 | 1,54 | 978 | -13,30 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.014 | 0,00 | 253 | 4,56 | ||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 460.031 | 38.965 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 24.331 | 2.268 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.800 | -3,45 | 223 | -17,78 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.756 | -0,86 | 816 | 10,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 325.600 | 15,83 | 30.346 | 28,79 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 21.912 | -2,92 | 2.042 | 7,99 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.100 | 0,00 | 486 | -14,61 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 127.012 | 4,72 | 11.838 | 21,82 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 48.531 | 1,38 | 4.523 | 12,74 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.209 | -22,40 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 42.939 | 6,13 | 4.002 | 17,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 29.595 | 0,71 | 2.273 | -17,02 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 28.222 | -2,62 | 2.630 | 8,28 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.097 | 1,19 | 2.805 | 11,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 747.950 | 3,84 | 59.544 | -11,31 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.133 | -0,79 | 249 | -15,31 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 232 | 0,00 | 19 | -18,18 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 11.056 | 0,00 | 1.030 | 11,23 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 6.613 | 0,00 | 616 | 11,19 | ||||
| 2026-01-29 | 13F | Comerica Bank | 704.280 | -5,90 | 65.639 | 4,63 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 1.386.695 | -2,27 | 129.240 | 8,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 268.015 | 10,53 | 24.972 | 22,86 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.446 | -46,83 | 195 | -54,67 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 11.150 | 0,00 | 1.039 | 11,24 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.759 | 1,13 | 697 | -13,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.515.961 | 8,67 | 141.292 | 20,83 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 22.787 | -3,26 | 2.124 | 7,55 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.500 | 0,00 | 233 | 11,48 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.357 | 0,07 | 586 | -14,60 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 13.485 | 0,00 | 1.257 | 11,15 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.771 | 8,16 | 258 | 20,56 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 145 | 14 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 39.949 | -2,02 | 3.180 | -16,29 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 50 | -35,90 | 5 | -33,33 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 135 | 13 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 144.393 | -9,00 | 12.224 | -18,29 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 44.000 | 33,33 | 4.101 | 48,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 26.410 | -0,39 | 2.546 | 19,04 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.668 | -13,44 | 621 | -3,72 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.162 | 6,55 | 331 | -9,07 | ||||
| 2025-11-04 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8.644 | 33,52 | 688 | 14,10 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 404 | 0,00 | 38 | 12,12 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 26.088 | -0,75 | 2.431 | 10,35 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 270 | 25 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.909 | -6,46 | 364 | 4,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 14.844 | -0,32 | 1.268 | -8,65 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 44.368 | 494,59 | 4.135 | 561,60 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.991 | 9,16 | 279 | 21,40 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 96.638 | -0,53 | 9.114 | 11,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.644.124 | 4,63 | 340 | 16,49 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 29.484 | -4,72 | 2.748 | 5,94 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 802 | 687 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 168.758 | 5,98 | 13.435 | -9,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 44.113 | 15,82 | 4.160 | 29,03 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 22.895 | 19,20 | 2.134 | 32,57 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 442.568 | 37.096 |
