Grundlæggende statistik
| Institutionelle aktier (lange) | 379.915.826 - 97,92% (ex 13D/G) - change of 10,35MM shares 2,80% MRQ |
| Institutionel værdi (lang) | $ 100.368.701 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eaton Corporation plc (DE:3EC) har 2511 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 379,915,826 aktier. Største aktionærer omfatter J. Stern & Co. LLP, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Fmr Llc, Geode Capital Management, Llc, and Massachusetts Financial Services Co /ma/ .
Eaton Corporation plc (DB:3EC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 365,80 / share. Previously, on April 28, 2025, the share price was 251,10 / share. This represents an increase of 45,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 760 | 4,40 | 272 | 17,32 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.600 | -13,44 | 1.645 | -2,78 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.185 | 0,00 | 1.651 | -14,90 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 9.557 | -0,10 | 3.044 | -14,97 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.207 | -49,01 | 2.932 | -56,61 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 49.807 | 0,71 | 17.815 | 13,09 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.489 | 147,86 | 5.570 | 110,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.793 | -8,29 | 641 | 3,05 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 1.289 | 12,09 | 411 | -4,65 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.078 | -10,32 | 385 | 0,52 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 931 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 40.551 | -3,05 | 12.916 | -17,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.553 | 1.450 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47.259 | 1,30 | 15.053 | -13,79 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 665 | 0,45 | 238 | 12,86 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.432 | 1,83 | 5.552 | -13,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.348 | 43,57 | 4.251 | 22,19 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 785 | 0,00 | 281 | 12,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.133 | -3,79 | 679 | -18,09 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 31.449 | -0,13 | 10.017 | -15,01 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.994 | -0,15 | 1.272 | -14,97 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 58.793 | 1.560,35 | 21.028 | 1.765,84 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 9.227 | -1,38 | 3.300 | 10,78 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 19.442 | 3,17 | 6.954 | 15,84 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 984 | -2,86 | 313 | -17,41 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 176 | 56 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 29.683 | 0,52 | 9.454 | -14,44 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17.917 | 0,03 | 6.408 | 12,32 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 84.825 | 27.018 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 263 | 0,00 | 94 | 13,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 6.829 | -2,60 | 2.443 | 9,41 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 156.127 | -4,00 | 49.728 | -18,30 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.142 | -11,68 | 2.197 | -0,81 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.517 | 0,33 | 543 | 12,68 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.890 | 2,20 | 8.246 | -13,02 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.274 | -5,76 | 813 | 5,86 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 92 | 0,00 | 29 | -14,71 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.281 | 2,48 | 408 | -12,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 37.138 | 11.829 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.491 | 17,29 | 2.386 | -0,21 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 854 | 0,00 | 320 | 4,93 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 37 | -5,13 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 19.530 | 278,27 | 6.220 | 221,95 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 726 | 0,00 | 231 | -14,76 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 775 | 0,00 | 277 | 12,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.370 | 4,66 | 3.621 | -10,92 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.548 | 0,00 | 6.226 | -14,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 449.027 | 104,23 | 143.020 | 73,81 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 835 | -10,41 | 266 | -23,85 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.711 | 2,15 | 545 | -13,10 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 4,84 | 21 | -13,04 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 6.435 | 95,12 | 2.050 | 66,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 38.888 | -1,14 | 12.386 | -15,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 503.728 | -0,87 | 180.168 | 11,32 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 735 | 0,00 | 234 | -14,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.828 | -29,18 | 2.800 | -20,48 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.906 | 0,90 | 682 | 13,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 42.609 | 4,49 | 13.572 | -11,08 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 855 | -1,84 | 272 | -16,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.862 | 9,15 | 3.778 | -7,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.375 | 4,01 | 1.075 | -11,53 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.372 | -1,28 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.802 | 1.553,21 | 574 | 1.332,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 24.060 | 0,48 | 7.663 | -14,48 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.036 | 330 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.539 | 490 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 6.018 | 11,65 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.027 | -3,20 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.566 | 1.773 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.796 | 53,42 | 1.715 | 72,36 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 145 | 52 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 36.200 | -12,14 | 12 | -26,67 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 709 | 5,82 | 254 | 18,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.600 | 828 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 319.283 | 48,46 | 101.695 | 26,35 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 465 | 0,87 | 166 | 13,70 | ||||
| 2026-02-13 | 13F | Ossiam | 4.483 | 14,45 | 1.428 | -2,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.994 | 635 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.368 | -12,62 | 832 | -17,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 1.401 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 39.800 | 12.677 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.781.410 | 1.522.927 | ||||||
| 2026-02-17 | 13F | Man Group plc | 916.125 | 106,78 | 291.795 | 75,98 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.868 | 5,84 | 2.506 | -9,92 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 295 | 2,08 | 94 | -13,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 146.806 | 46.759 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.758 | 0,80 | 560 | -14,26 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 590 | 0,00 | 188 | -15,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 247 | 133,02 | 79 | 100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 8.750 | 2.787 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 4.472 | -19,18 | 1.424 | -31,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.490 | -77,20 | 533 | -74,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.196 | 5.477 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 792 | 15,12 | 252 | -1,95 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.167 | -3,03 | 1.490 | 8,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 661 | 0,46 | 211 | -14,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 9,33 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.052 | 335 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.028 | 0,02 | 1.601 | -14,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.273 | 8,25 | 1.886 | 21,53 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 845 | -0,82 | 269 | -15,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458.627 | 53,95 | 146.077 | 31,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 657.600 | 62,81 | 209.452 | 38,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 250.800 | -13,10 | 79.882 | -26,04 | |||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 15.109 | 0,58 | 5.404 | 12,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 280 | 89 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 41 | 13 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.525 | 2,04 | 7.811 | -12,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 36.690 | -4,02 | 11.686 | -18,31 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.620 | -1,52 | 3.701 | -16,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 2.048 | 0,64 | 1 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 14.197 | 164,87 | 4.522 | 125,49 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 623 | 223 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 654 | 234 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.432 | 22,55 | 11.923 | 9,35 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.045 | 0,97 | 374 | 13,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.886 | -0,14 | 1.194 | 24,38 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 82 | -3,53 | 26 | -16,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 35.508 | 48,64 | 12.700 | 66,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 16 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 122.464 | -12,01 | 43.036 | -17,38 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 703 | 48,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.614 | -8,79 | 2.744 | -22,38 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.195 | -5,16 | 427 | 6,48 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 846 | 0,00 | 303 | 12,27 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.820 | -4,66 | 11.739 | 7,06 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.815 | 897 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.749 | 81,69 | 4.061 | 54,61 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.675 | 1,48 | 1.672 | 13,97 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 715 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 159 | 0,00 | 51 | -15,25 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 11.189 | 7,90 | 3.564 | -8,17 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 300 | 0,00 | 96 | -15,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.309 | 0,00 | 1.541 | 12,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.932 | 46,66 | 1.252 | 24,83 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.426 | -4,42 | 510 | 7,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 57.783 | 25,62 | 18.404 | 9,35 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 23.425 | -0,85 | 7.461 | -15,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 12.287 | -5,08 | 3.914 | -19,22 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 48.032 | 5,73 | 15.299 | -10,02 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 910 | 0 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.052 | -2,38 | 3.520 | -16,92 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 752 | 0,00 | 239 | -14,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.084 | -22,75 | 3.849 | -34,27 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 9.697 | 1,03 | 3.089 | -14,03 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 610.320 | -2,21 | 194.393 | -16,78 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 592 | 222 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 13.620 | 1,19 | 4.871 | 13,62 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.726 | 2,58 | 1.824 | -12,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 378.523 | -8,28 | 120.563 | -21,94 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.044 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.895 | -1,49 | 1.559 | -16,19 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 672 | 0,00 | 214 | -14,74 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.173 | -1,01 | 374 | -15,80 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 64 | -14,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.382 | 1,54 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 12 | 4 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.928 | 3,84 | 2.478 | 16,56 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 812 | 290 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 458.262 | -60,41 | 146 | -66,51 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.769 | -3,07 | 4.704 | -17,50 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.901 | 343,58 | 1.038 | 398,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 52.000 | 17 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 44 | 0,00 | 14 | -12,50 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 316 | 0,32 | 101 | -10,71 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 738 | 276 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 57.537 | 1,30 | 20.579 | 13,76 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.666 | -26,47 | 1.168 | -37,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 28.766 | -0,09 | 10.516 | 14,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.936 | 1,83 | 25.460 | -13,34 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 7.784 | -35,74 | 2.784 | -27,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.171 | 148,12 | 1.134 | 178,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 64.454 | 5,32 | 20.529 | -10,37 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.580 | 10,88 | 4.499 | 24,52 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 61.547 | 0,34 | 19.603 | -14,60 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 636 | 227 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.426 | 28,94 | 1.091 | 9,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 90 | 29 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.737 | 0,00 | 553 | -14,92 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 55.071 | -4,82 | 17.667 | -18,41 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 158.416 | -0,97 | 56.660 | 11,20 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 710 | 2,45 | 226 | -12,74 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 970 | 309 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.066.520 | -5,45 | 339.697 | -19,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.901 | -0,10 | 924 | -15,01 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.042 | 130,44 | 1.446 | 158,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74.624 | -0,88 | 26.691 | 11,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 969 | -1,42 | 347 | 10,54 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.971 | -34,28 | 946 | -44,06 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 23.925 | -0,13 | 8.557 | 12,15 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 631 | -1,56 | 226 | 10,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 469 | -20,91 | 149 | -32,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 134.192 | -2,74 | 42.741 | -17,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 36.050 | 0,00 | 11.482 | -14,89 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.856 | 0,12 | 1.737 | 12,44 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 386 | -0,52 | 138 | 12,20 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 287 | -14,88 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 11.293 | -1,90 | 3.597 | -16,53 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 2.537 | -10,92 | 907 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.342 | -96,85 | 427 | -97,32 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 60.000 | -25,00 | 22.455 | -21,37 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 17.700 | 5.638 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.735 | -24,91 | 1.694 | -15,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 153.207 | 0,51 | 48.798 | -14,46 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 8.443 | 2.689 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.110 | 0,09 | 755 | 12,37 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 37.654 | 48,87 | 13.468 | 67,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.106 | 1,84 | 753 | 14,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.656 | -6,28 | 528 | -20,27 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 730 | 261 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 191.480 | 48,59 | 60.988 | 26,46 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.551 | 1,07 | 913 | 13,43 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.108 | 1,84 | 353 | -13,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.071 | 296,29 | 3.873 | 240,04 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.299 | 6,13 | 414 | -9,83 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 50.119 | 1,41 | 17.926 | 13,88 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 802 | 255 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.942 | -3,15 | 2.530 | -17,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.431.789 | -4,79 | 774.549 | -18,97 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 18.466 | 9,35 | 6.605 | 22,80 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 35.360 | -0,66 | 13 | 9,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.472 | 8,09 | 8.113 | -8,01 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.016 | -3,58 | 961 | -17,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 200 | -96,55 | 75 | -96,43 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.080 | -12,28 | 981 | -25,34 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 824 | 263 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.208 | 1.659 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 285 | 0,00 | 102 | 12,22 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22.357 | 12,94 | 7.996 | 26,82 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.663 | 1,09 | 595 | 13,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 553.720 | 6,91 | 176.365 | -9,01 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 14.304 | 11,54 | 4.556 | -5,08 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.435 | -0,08 | 4.448 | 12,21 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.558 | 4,81 | 2.164 | -8,31 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 2.054 | 654 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 16.441 | 2,58 | 5.237 | -12,70 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 93.831 | 8,46 | 29.886 | -7,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 21.765 | 10,12 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.816 | 5,31 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.691 | -62,98 | 857 | -68,49 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.430 | 7,25 | 1.227 | 20,43 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.049 | 0,10 | 334 | -14,80 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 33.779 | 10.759 | ||||||
| 2026-02-12 | 13F | M&G Plc | 394 | 126 | ||||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.615 | 1,80 | 1.293 | 14,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 11.099 | -1,20 | 3.535 | -15,91 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.466 | 0,00 | 489 | -10,79 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.354 | 5,61 | 750 | -10,19 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 459 | 6,50 | 146 | -9,32 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.255 | 0,00 | 400 | -14,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 76.738 | 624,76 | 24.442 | 516,89 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.567 | -7,93 | 530 | -18,11 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 152.399 | 1,04 | 54.661 | -3,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.700 | 0,00 | 2.771 | -14,87 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 160 | 0,00 | 51 | -15,25 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.864 | -8,22 | 594 | -21,97 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.799 | 0,78 | 643 | 13,20 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 6.844 | 2.448 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 11.332 | 0,18 | 3.609 | -14,76 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 217 | 69 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 650 | 0,00 | 207 | -14,81 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 978 | 312 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.308 | 5,82 | 1.183 | 18,89 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.487 | 0,58 | 1.110 | -14,42 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.054 | -0,09 | 377 | 11,90 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.003 | -14,62 | 2.147 | -4,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 60.175 | -4,53 | 19.166 | -18,75 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.008 | 5,69 | 958 | -10,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 93.843 | 40,06 | 29.890 | 19,20 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.580 | -3,01 | 503 | -17,41 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 16.265 | -74,01 | 5.181 | -77,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.554 | -12,99 | 495 | -26,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.287.199 | 0,81 | 728.496 | -14,20 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 136 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 997 | 1,63 | 318 | -13,62 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.746 | 875 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.073 | 12,72 | 5.438 | -4,08 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.472 | -5,11 | 3.388 | 6,54 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.611 | 0,97 | 934 | -3,42 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.475 | -1,67 | 470 | -16,40 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.817 | 585,21 | 1.534 | 483,27 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.475 | -0,94 | 470 | -15,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.522 | 544 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.193 | -4,23 | 2.610 | -18,49 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 203.321 | 64.760 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.821 | 7,99 | 8.543 | -8,09 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 760 | -3,31 | 242 | -17,69 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 36.694 | -2,73 | 11.687 | -17,22 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.307 | -2,10 | 416 | -16,63 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 21 | -97,57 | 7 | -98,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 141.985 | 84,49 | 45.224 | 57,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 211.915 | 13,69 | 67.497 | -3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.232 | 3,38 | 711 | -12,02 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.971 | -0,09 | 2.544 | -14,38 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.594 | 1,32 | 1.463 | -13,74 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 903 | 25,77 | 288 | 7,09 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 484.648 | -1,35 | 154.365 | -15,41 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 673.631 | 0,00 | 241 | -2,44 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.264 | -25,65 | 506 | -6,47 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 1.425 | 0,00 | 454 | -15,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.227 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.366 | 19,87 | 1.072 | 2,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.447 | -27,97 | 461 | -38,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 291 | 93 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.213 | -47,28 | 434 | -40,85 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.763 | -0,06 | 2.777 | 12,21 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 666 | 238 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 4.507 | -1,64 | 1.436 | -16,28 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.618 | 515 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.401 | 0,36 | 446 | -14,56 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 772.335 | -4,57 | 246 | -18,87 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.434 | 0,35 | 3.323 | -14,60 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.403 | -5,65 | 860 | 5,92 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 780 | -8,77 | 279 | 2,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.692 | 20,83 | 2.751 | 35,72 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.385 | 0,00 | 5.219 | -14,91 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.670 | -1,91 | 850 | -16,50 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 790 | -8,67 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 106.831 | -4,62 | 38.210 | 7,11 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.312 | 12,61 | 1.542 | 26,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 191.827 | 1,19 | 61.099 | -13,88 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.810 | 6,30 | 7.801 | 19,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 737.484 | -8,97 | 234.896 | -22,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.111 | -40,33 | 344 | -42,16 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 26 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 70.016 | -6,37 | 25.043 | 5,15 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.000 | 319 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 208 | 66 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 1.283 | 0,00 | 409 | -15,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.048 | -22,42 | 652 | -34,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.000 | 319 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.350 | 0,81 | 1.386 | -14,24 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.150 | -2,09 | 1.842 | 9,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 76.200 | -47,95 | 24.270 | -55,70 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.780 | 7,49 | 567 | -8,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 101.100 | 31,98 | 32.201 | 12,33 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 13.520 | 8.403,14 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.865 | 0,04 | 1.549 | -14,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.434 | 775 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 488 | 155 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 48.100 | 15.320 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.608 | -0,59 | 26.630 | -15,40 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 1.504 | 0 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 77.165 | 14,50 | 27.600 | 28,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 28.636 | 3,07 | 9.121 | -12,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.908 | 0,00 | 608 | -14,99 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 868 | 0,00 | 276 | -14,81 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 992 | -3,60 | 355 | 8,26 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 3.959 | -23,05 | 1.261 | -34,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 74.413 | 26,92 | 23.701 | 8,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 4.797 | 1.528 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.820 | 44,11 | 3.870 | 61,82 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.288 | -3,73 | 5.506 | -18,07 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 8.831 | -0,98 | 2.813 | -15,73 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 734 | 0,82 | 234 | -14,34 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 37.550 | 89,66 | 11.960 | 61,43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.063 | 339 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 612 | 219 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 156.225 | 49.759 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 104.100 | 43,78 | 33.157 | 22,37 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.270 | -5,37 | 454 | 6,32 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.652 | -0,02 | 1.482 | -14,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 26.436 | 8.420 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.400 | -3,94 | 20.194 | -18,25 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 220 | 70 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 887.499 | 525,60 | 282.677 | 432,43 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 101.656 | -3,42 | 32.378 | -17,81 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.700 | 1.376 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 21.755 | 0,89 | 7.781 | 13,29 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 23.767 | 8,24 | 7.570 | -7,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.234 | -30,24 | 393 | -40,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 81.435 | -2,89 | 25.938 | -17,35 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.579 | 0,95 | 10.377 | -14,08 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 980 | 0,00 | 312 | -14,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.125 | 677 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 511.414 | -9,11 | 162.907 | -22,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.060 | -5,78 | 338 | -19,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.904 | 33,27 | 1.039 | 49,57 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.397 | 3,68 | 857 | 16,44 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.008 | 3,40 | 958 | -11,95 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 871 | -2,24 | 312 | 9,89 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 17.106 | -1,12 | 5.448 | -15,85 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 982 | 4,36 | 313 | -11,86 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.760 | -63,83 | 561 | -69,23 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.191 | 5,67 | 5.212 | 17,71 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 26.115 | -0,59 | 9.340 | 11,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.758 | 560 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 137.907 | 1,23 | 43.925 | -13,84 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 7.464 | -31,06 | 2.377 | -41,34 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 592,00 | 62 | 771,43 | ||||
| 2025-11-12 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 31.783 | -14,22 | 10.123 | -26,99 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 45.921 | 14.626 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 67.298 | 21.435 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.874 | -0,38 | 915 | -15,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.948 | 13,93 | 1.576 | -3,02 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.028 | -0,02 | 1.283 | -14,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 4 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.401 | 20,24 | 3.631 | 2,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.902 | 45,53 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.738.002 | -1,86 | 872.081 | -16,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.740 | -0,51 | 554 | -15,29 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.191 | 1,54 | 1.972 | -13,59 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.374 | -21,09 | 2.986 | -32,85 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.857 | 0,27 | 664 | 12,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.335 | 478 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.035 | -0,20 | 648 | -15,07 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.958 | 6,59 | 624 | -9,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 475.354 | -17,39 | 151.405 | -29,69 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.642 | 0,00 | 587 | 12,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.846 | 906 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 633 | -48,37 | 202 | -56,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.655.800 | 30,22 | 527.389 | 10,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197.650 | -0,84 | 62.954 | -15,61 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.600 | -68,00 | 510 | -72,80 | |||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.338 | 9,14 | 479 | 22,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 614 | 220 | ||||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.405 | 73,67 | 448 | 48,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 109.046 | -4,03 | 35 | -19,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.100 | -64,41 | 669 | -69,75 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.021 | 0,25 | 723 | 12,46 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 507 | 0,40 | 161 | -14,36 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 437 | 0,00 | 139 | -14,72 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.112 | -0,24 | 673 | -15,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 186.018 | 24,15 | 59.249 | 5,66 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 122.005 | -3,17 | 38.860 | -17,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.344 | -3,36 | 28.775 | -17,75 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.497 | 18,81 | 477 | 1,06 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.545 | 0,34 | 2.085 | -14,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.330 | 0,00 | 2.653 | -14,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.113 | 29,85 | 5.769 | 10,52 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.006 | 35,91 | 639 | 15,58 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 57.317 | 44,75 | 18.256 | 23,19 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.727 | 16,22 | 618 | 30,44 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.200 | 382 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 241 | 3.916,67 | 77 | 3.700,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 615 | 0,00 | 197 | -14,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 44.531 | -2,53 | 14.184 | -17,05 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12.626 | 4.516 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 691 | 3,29 | 247 | 15,96 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 76.042 | 1,10 | 24.220 | -13,96 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 922 | -52,40 | 330 | -46,59 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 26.076 | -1,90 | 8.305 | -16,51 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.207 | 0,41 | 789 | 12,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.376 | 438 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.266 | -2,66 | 810 | 9,31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19.088 | -10,20 | 6.827 | 0,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 81.287 | 3,68 | 26 | -13,79 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 635 | 0,00 | 202 | -14,77 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 16.510 | 2,81 | 5.905 | 15,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 41.600 | 0,32 | 13.250 | -14,62 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.154 | 413 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.078 | 25,94 | 662 | 7,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 80.095 | -1,33 | 25.511 | -16,02 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.328 | -3,83 | 3.289 | -18,14 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.904 | 11,84 | 6.761 | 25,60 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.428 | 9,67 | 868 | 23,12 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.776 | 1.203 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.969 | 11,49 | 3.175 | -5,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.595 | 5,07 | 508 | -10,74 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 9.136 | 7,51 | 2.910 | -8,52 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 26.379 | -11,26 | 9.435 | -0,34 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.329 | 1,35 | 5.483 | 13,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 661 | 211 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 70 | -1,41 | 22 | -15,38 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 990 | 7,96 | 354 | 21,23 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 35.645 | -0,88 | 11.353 | -15,64 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 65.757 | 33,01 | 20.944 | 13,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.740 | -0,06 | 554 | -14,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.737 | 22,02 | 3.101 | 3,85 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.567 | 0,00 | 499 | -14,85 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 35.296 | -9,97 | 11.242 | -23,37 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.777 | 885 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.307 | 32,02 | 416 | 12,43 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 714 | -1,38 | 255 | 10,87 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.367 | -5,25 | 1 | 0,00 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.308 | -17,22 | 478 | -4,97 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 7,14 | 38 | -7,32 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.232 | 13.770 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6.877 | 6,04 | 2.190 | -9,77 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.150 | -49,56 | 411 | -43,39 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 748 | 0,00 | 280 | 4,49 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 275 | -93,51 | 88 | -94,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.806 | 26,71 | 1.849 | 7,88 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 37 | -47,14 | 12 | -57,69 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.266 | 722 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 817 | -1,33 | 292 | 11,03 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 570 | 204 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 34.550 | -3,46 | 11 | -15,38 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19.285 | -0,13 | 6.898 | 12,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.184 | 3.562 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 84.300 | 0,00 | 26.850 | -14,89 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.321 | 0,33 | 1.058 | -14,62 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.171 | 8,33 | 373 | -7,67 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 676 | 0,30 | 273 | 1,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.805 | 0,56 | 575 | -14,46 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.000 | 100,00 | 3.185 | 70,23 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.329 | 0,38 | 475 | 12,83 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.721 | -51,67 | 616 | -45,77 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.939 | 15,76 | 694 | 30,02 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.119 | 1,63 | 1.631 | -13,53 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 679 | 26,68 | 216 | 8,00 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 2.102 | 0,00 | 752 | 12,26 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 715 | -7,86 | 256 | 3,24 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 560.661 | -4,18 | 178.576 | -18,45 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 583 | 208 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 110.034 | -3,74 | 35.047 | -18,08 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 1.100 | 0,00 | 387 | 10,57 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 948 | 302 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.635 | 16,95 | 585 | 31,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.689 | -1,02 | 8.501 | -15,77 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 921 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 589 | 211 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 19.774 | -0,25 | 6.298 | -15,10 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 896 | 0,00 | 320 | 12,28 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.409 | 12,89 | 767 | -3,88 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.106 | 9,73 | 2.263 | -6,60 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.088 | 3,03 | 389 | 15,77 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.612 | 6,75 | 513 | -9,20 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 1.828 | -7,82 | 654 | 3,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.781 | 20.128 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.848 | 5,89 | 3.522 | 18,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 211 | 67 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.578 | -4,87 | 1.280 | 6,85 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.118 | -33,45 | 400 | -25,42 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.402 | 0,80 | 2.290 | 13,20 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 54 | 20 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 5.238 | 1.668 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 670 | 240 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.341 | 1.383 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 177.542 | -4,27 | 63.501 | 7,50 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 115.148 | -2,36 | 36.676 | -16,90 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.389.089 | 9,31 | 760.948 | -6,97 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 973 | 53,96 | 348 | 73,13 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 36 | 12,50 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.864 | 594 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 32.758 | 4,45 | 10.434 | -11,10 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.900 | -19,05 | 2.835 | 70.750,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 816 | -14,20 | 292 | -3,64 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 28.231 | -1,34 | 10.097 | 10,79 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.019 | 49,85 | 364 | 68,52 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 666 | 267 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 8.627 | 0,28 | 2.748 | -14,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 50.457 | 12,90 | 16.071 | -3,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.797 | 199,02 | 9.491 | 154,49 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 11.625 | 24,01 | 3.703 | 5,53 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.398 | -2,32 | 1.719 | -16,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 208.094 | -1,42 | 66.280 | -16,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.432 | 0,79 | 22 | -12,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.469 | -6,79 | 468 | -20,71 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 58.818 | 15,34 | 18.734 | -1,84 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.026 | 0,10 | 1.082 | 12,47 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.154 | -2,49 | 1.960 | -16,98 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 934 | -46,99 | 297 | -54,86 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.075 | 2,39 | 7.031 | -12,85 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.692 | 0,65 | 539 | -14,47 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 283 | 0,00 | 90 | -14,29 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 22.235 | 0,47 | 7.953 | 12,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.098 | 12,30 | 1.305 | -4,40 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 40 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.158 | 1,34 | 3.235 | -13,76 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.146 | 14,94 | 365 | -2,14 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 973 | -6,26 | 310 | -20,36 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 34.327 | -8,84 | 10.934 | -22,42 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 15.894 | 5.685 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 93 | -43,64 | 30 | -52,46 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.871 | 3,61 | 5.192 | 8,66 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.738 | 0,40 | 553 | -14,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 113.421 | 10,46 | 36.126 | -5,99 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 31.700 | 0,71 | 11.338 | 13,10 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40.378 | -28,45 | 14.442 | -19,66 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.905 | -4,31 | 1.881 | -18,58 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.076 | -5,41 | 1.298 | -19,48 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 391.827 | 124.801 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 565 | 17,46 | 202 | 32,03 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.112 | 673 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.373 | 5,61 | 849 | 18,60 | ||||
| 2026-02-13 | 13F | Clean Energy Transition LLP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 724 | -5,11 | 231 | -19,30 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 523 | 0,00 | 187 | 12,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.205.653 | 1,84 | 384.001 | -13,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 826 | 263 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.805 | 2,22 | 3.149 | 14,80 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.560 | 0,67 | 865 | -9,80 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.978.790 | 1,58 | 4.133.876 | -13,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 114.870 | 15,23 | 36.587 | -1,93 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 630 | -3,08 | 226 | 8,70 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.571 | 2.411 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41.746 | 51,88 | 13.297 | 29,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 2.800 | 0,00 | 892 | -14,90 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 8.700 | 0,00 | 2.771 | -14,87 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.468 | 262,96 | 1.423 | 209,35 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 8.022 | 34,78 | 2.555 | 14,73 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.332 | 0,00 | 1.996 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21.695 | -8,31 | 6.910 | -21,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 592.783 | 0,77 | 189 | -14,55 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.747 | 2,59 | 1.698 | 15,21 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.675 | -3,16 | 7.859 | -17,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 231 | 5,00 | 83 | 17,14 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 89.982 | -2,38 | 28.660 | -16,92 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 8.410 | 38,78 | 2.679 | 18,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.158 | 25,73 | 2.280 | 7,00 | ||||
| 2026-04-24 | 13F | Bayban | 702 | 0,00 | 251 | 12,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.936 | 0,82 | 1.050 | 13,27 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 891 | 1,37 | 296 | -5,43 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 22.078 | -6,06 | 8 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 167 | 0,60 | 53 | -14,52 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.028 | 0,00 | 327 | -14,84 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 885 | 0,00 | 282 | -15,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.608 | 2,19 | 933 | 14,78 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.153 | -13,19 | 686 | -26,19 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 36.667 | 83,40 | 11.679 | 56,08 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 860 | -2,49 | 308 | 9,64 | ||||
| 2025-10-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Flagstone Financial Management | 664 | 0,00 | 211 | -14,92 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 217.000 | 0,00 | 69 | -14,81 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 590 | -7,96 | 211 | 3,43 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.763 | 562 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 54.230 | -2,69 | 17.273 | -17,18 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 680 | -91,28 | 217 | -92,60 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.894 | -4,61 | 922 | -18,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 164 | 0,00 | 52 | -14,75 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.276 | 0,42 | 1.680 | -14,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 9.242 | -6,37 | 2.944 | -20,33 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.780 | 0,31 | 2.478 | -14,61 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.282 | -71,83 | 408 | -76,04 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.229 | 31,44 | 404 | 14,77 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 126 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.388 | -0,12 | 1.212 | 12,13 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.017 | 25,20 | 721 | 40,55 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.479 | 5,55 | 2.382 | -10,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.294 | -34,12 | 2.609 | 260.700,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 3.681 | -5,15 | 1.172 | -19,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 383.523 | 3,63 | 122.278 | -11,47 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.419 | 0,77 | 1.089 | -14,26 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11.709 | 0,21 | 4.188 | 12,52 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.747 | 0,00 | 875 | -14,98 | ||||
| 2026-01-23 | 13F | Avion Wealth | 722 | 29,86 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 8.220 | -2,84 | 2.940 | 9,13 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 117.302 | -1,36 | 37.362 | -16,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 39.357 | 12.536 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.147 | 0,61 | 1.841 | 12,95 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.398 | 862 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 311 | -23,40 | 111 | -13,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 109.694 | -0,27 | 34.939 | -15,13 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.251 | 9,34 | 6.450 | -6,94 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.367 | 0,00 | 1.709 | -14,89 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.177 | -30,89 | 779 | -33,90 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.648 | 0,22 | 1.162 | -14,76 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 801 | -4,98 | 255 | -19,05 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 818 | -97,17 | 261 | -97,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120.933 | -86,81 | 38.518 | -88,78 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.582 | -26,59 | 566 | -17,64 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.800 | -2,70 | 644 | 9,17 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 13.760 | 2,41 | 4.383 | -12,85 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 90.442 | -2,84 | 28.807 | -17,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.153 | 0,00 | 1.004 | -14,92 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.131 | 1,69 | 1.120 | 14,18 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 5.286 | -31,79 | 1.891 | -23,42 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 8.926 | -0,33 | 2.843 | -15,16 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 28.294 | 28,35 | 9.012 | 9,24 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 5.330 | -63,07 | 1.698 | -68,58 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.686 | -18,51 | 537 | -30,62 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.237 | 1,75 | 1.350 | -13,41 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 101 | 38 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 319.231 | 101.678 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 203.355 | 3,87 | 65 | -99,91 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 386.280 | -0,23 | 123.034 | -15,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.852 | -6,15 | 908 | -15,77 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 849 | 0,00 | 318 | 4,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.953 | 6 | ||||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.076 | 343 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.378 | -10,04 | 1.924 | 1,05 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.020 | 4,93 | 2.554 | -10,70 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.001 | 2,61 | 16.096 | 15,23 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 3.778 | 1,37 | 1.203 | -13,70 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 950 | 0,00 | 340 | 12,25 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.155 | -14,92 | 687 | -27,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 30.200 | -63,61 | 9.619 | -69,03 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.352 | 4.593,61 | 5.845 | 3.903,42 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 51.100 | -10,35 | 16.276 | -23,71 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 3.580 | -10,61 | 1.140 | -23,90 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 739 | 0,00 | 264 | 12,34 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.455 | 46,08 | 520 | 46,48 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.993 | 12,60 | 713 | 26,47 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 230 | 0,00 | 82 | 12,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 163 | 0,00 | 61 | -1,64 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 412 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 12.222 | -6,64 | 3.922 | -19,87 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 881 | 0,00 | 315 | 8,25 | ||||
| 2026-04-23 | 13F | American National Bank | 3.179 | -0,87 | 1.137 | 11,36 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.976 | 0,81 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.193 | 5,95 | 380 | -9,98 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.477 | 1.107 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.210 | 0,96 | 704 | -14,16 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.268 | 9,50 | 454 | 23,10 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.306 | 4,98 | 467 | 17,93 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.399 | -2,84 | 764 | -17,32 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 960 | -2,24 | 306 | -16,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.746 | -10,35 | 875 | -23,73 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 292 | 22,69 | 93 | 4,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.082 | 100,59 | 1.300 | 70,83 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 1.366 | 0,00 | 489 | 12,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.756 | -9,25 | 1.196 | -22,79 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.515 | -32,77 | 1.757 | -42,80 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 41.935 | 10,36 | 13.357 | -6,08 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.696 | 0,32 | 5.636 | -14,62 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 45.735 | 8,39 | 16.358 | 21,73 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 7.019 | 2.236 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.012 | 10,73 | 753 | 16,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 841 | 3,70 | 301 | 16,28 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.154 | 0,00 | 4.850 | -13,82 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 25 | -37,50 | 8 | -50,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 204.891 | 1,14 | 65.260 | -13,93 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.695 | 540 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 862 | 0,00 | 308 | 12,41 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 59.338 | 2,39 | 18.900 | -12,86 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.070 | 3,44 | 978 | -11,98 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.589 | 0,00 | 1.780 | -14,87 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 2.557 | -1,88 | 814 | -16,51 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 822 | -3,75 | 330 | 2,48 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9 | -73,53 | 3 | -83,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.309 | 4,66 | 1.541 | 17,54 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 8.483 | 8,74 | 3.034 | 16,65 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.843 | -1,16 | 1.224 | -15,88 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.371 | 3,06 | 14.133 | -12,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.075 | 112,03 | 384 | 138,51 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | -81,71 | 478 | -84,45 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.434 | 0,00 | 457 | -14,93 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.090 | 347 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 522.867 | -13,45 | 166.538 | -26,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 67 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 13.359 | -15,77 | 4.778 | -5,40 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 47 | 161,11 | 17 | 220,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.733 | 17,48 | 5.380 | 0,94 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 4.800 | 0,00 | 1.529 | -14,92 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.160 | -44,76 | 369 | -52,99 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.753 | 16,03 | 5.017 | -1,26 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 35 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 103.598 | -23,71 | 33.579 | -33,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 153.499 | 41,01 | 48.891 | 20,01 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.561 | -43,83 | 3.364 | -52,20 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 6.208 | -3,26 | 2.220 | 8,66 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 671 | 0 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 124 | 0,00 | 39 | -15,22 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 125.000 | 78,57 | 39.814 | 51,98 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.188 | -7,62 | 1.015 | -21,38 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.231 | 392 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 20.000 | 6.370 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 55.359 | 2,08 | 17.632 | -13,12 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 585 | 209 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 30.000 | 9.555 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.803 | 145,06 | 6.626 | 108,56 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 788 | 0,00 | 251 | -14,97 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 698 | -88,21 | 250 | -86,78 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.611 | 0,92 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 52.186 | 0,25 | 18.665 | 12,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 59.466 | 18.941 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.259.738 | -40,99 | 719.754 | -49,78 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 260 | 0,00 | 97 | 5,43 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4.278 | 2,00 | 1.530 | 14,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42.900 | 206,43 | 13.664 | 160,81 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.892 | 42,25 | 921 | 21,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 67.416 | -21,84 | 21.473 | -33,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.200 | 53,57 | 5.478 | 30,71 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.332.986 | -0,96 | 1.699.681 | -15,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.360 | 43,46 | 486 | 61,46 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 22.345 | 0,98 | 7.117 | -14,06 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 5.365 | 1.709 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 82.481 | -0,18 | 29.501 | 12,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.300 | 52,65 | 12.836 | 29,91 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 71.200 | 220,72 | 22.678 | 172,95 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.053 | -3,50 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 18 | 6 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 950 | 0,00 | 340 | 12,25 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.757 | 7,57 | 986 | 20,83 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 61 | 22 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.286 | 0,59 | 1.365 | -14,37 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.106 | -11,01 | 1.626 | -24,27 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.969 | -1,39 | 946 | -16,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 219.580 | -2,33 | 69.939 | 83.159,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.058 | -0,40 | 5.386 | 11,84 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.153 | -6,41 | 367 | -20,39 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.582 | 0,19 | 924 | 12,56 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.904 | 5,43 | 606 | -10,22 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 45 | 17 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.172 | 13,13 | 419 | 27,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 6.842 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 71.473 | -53,05 | 22.765 | -60,04 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 27.993 | -0,06 | 9 | -20,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4.024 | -1,52 | 1.282 | -16,22 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 588 | -23,83 | 210 | -14,29 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.228 | 0,00 | 391 | -14,81 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.952 | 0,12 | 6 | -14,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 11.199 | -4,57 | 3.567 | -18,77 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 10.528 | 0,29 | 3.353 | -14,64 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.057 | 0,00 | 655 | -14,82 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.626 | 3,22 | 1.155 | -12,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 209 | 0,00 | 75 | 12,12 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.911 | 3,24 | 609 | -12,14 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 4.177 | 0,22 | 1.330 | -14,69 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 6.063 | 0,03 | 1.931 | -14,93 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 37.231 | 2,90 | 11.858 | -12,42 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.149 | 65,80 | 366 | 40,93 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 44.428 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 26.125 | -1,55 | 8.321 | -16,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 130.372 | 9,55 | 41.525 | -6,77 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 14.610 | 24,57 | 5.225 | 39,89 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | -74,53 | 9 | -79,49 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.507 | -22,15 | 1.117 | -33,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 147.013 | 23,50 | 47.771 | 7,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | -14,86 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 26.291 | 225,26 | 9.403 | 265,31 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.905.537 | -25,59 | 2.836.502 | -36,67 | ||||
| 2026-02-09 | 13F | Summitry Llc | 22.120 | 3,38 | 7.045 | -12,01 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 24.715 | -13,70 | 7.930 | -24,66 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.923 | 113,70 | 5.072 | 81,89 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 166 | 0,00 | 59 | 13,46 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.490 | -0,07 | 2.386 | -14,97 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.205 | 1,26 | 384 | -13,93 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.500 | 4.340 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 230.314 | -11,99 | 73.357 | -25,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 607 | 0,00 | 193 | -14,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.428 | -8,12 | 1.729 | -21,85 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 62 | 463,64 | 22 | 633,33 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 806 | 12,10 | 288 | 25,76 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.715 | -22,31 | 1.183 | -33,87 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 705 | 0,00 | 225 | -14,83 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.069 | 283,15 | 659 | 225,74 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 66.276 | 8,14 | 21.110 | -7,97 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 14.146 | -2,02 | 4.506 | -16,62 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.639 | 1,90 | 1.159 | -13,25 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.074 | -8,55 | 1.298 | -22,20 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.790 | 14.903 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.690 | 0,00 | 604 | 12,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22.383 | 63,30 | 8.006 | 83,39 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.681 | -0,63 | 35.890 | -15,43 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 2.388 | 3,65 | 761 | -11,83 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 3.996 | 0,00 | 1.273 | -14,92 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 153.654 | 48.940 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.220 | 707 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.101 | 7,58 | 3.536 | -8,44 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.543 | 1,19 | 3.771 | 13,65 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 67 | 45,65 | 21 | 23,53 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.457 | 1.101 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 64 | -14,86 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 390 | 5,41 | 124 | -10,14 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 846 | -0,12 | 317 | 4,64 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 7.970 | -1,18 | 2.539 | -15,90 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.820 | 2,16 | 3.546 | 2,69 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 907 | 0,22 | 324 | 12,50 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 909 | 0,11 | 290 | -14,75 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 720 | 15,57 | 229 | -1,72 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16.175 | 63,17 | 5.152 | 38,88 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 403 | 0,00 | 144 | 12,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.269 | 5,29 | 7.093 | -10,40 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 36.154 | -2,23 | 11.515 | -16,79 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 153.392 | 28,16 | 48.857 | 9,21 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 270.900 | -11,30 | 99.461 | -7,80 | |||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 883 | 2,32 | 281 | -13,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 186.700 | 9,57 | 68.547 | 13,88 | |||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.401 | 1,20 | 2.647 | 13,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 599 | -18,39 | 191 | -30,66 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 1.230 | 0,00 | 392 | -15,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 429.661 | -0,09 | 136.851 | -14,97 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.848 | 5,08 | 1.438 | 2,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.397 | -2,40 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.464 | 12,45 | 3.027 | 26,28 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 797 | 30,23 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.174 | -3,18 | 1.493 | 8,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.199.271 | -13,08 | 428.943 | -2,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.660 | -43,36 | 3.547 | -41,14 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.849 | -0,49 | 907 | -15,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.955 | -5,04 | 4.763 | -13,37 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 5.812 | 2.079 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 94 | 0,00 | 34 | 13,79 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 5.110 | 0,04 | 1.628 | -14,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 29.037 | 105,40 | 9.249 | 74,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 99.396 | 6,38 | 37.199 | 11,52 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 905 | 0,00 | 288 | -14,79 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.941 | -3,69 | 2.849 | -18,02 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 985 | 0,00 | 314 | -14,95 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 164.205 | -6,81 | 52 | -20,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.386 | 6,04 | 3.308 | -9,74 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 8.021 | -5,39 | 2.555 | -19,51 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 315.070 | -0,65 | 100.353 | -15,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 433 | 138 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.301 | 4,00 | 414 | -11,54 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 17 | 5 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 401 | 128 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 494 | 0,00 | 157 | -14,67 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 76.172 | 28,48 | 24.262 | 9,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 39 | 85,71 | 12 | 71,43 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 76.182 | -2,86 | 28.511 | 1,84 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 12.944 | -0,58 | 4.630 | 11,62 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.205 | -0,06 | 1.021 | -6,85 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.747 | -0,40 | 2.467 | -15,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.656 | 1,93 | 2.023 | 14,49 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 10.733 | 1,14 | 3.839 | 13,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 124.522 | -0,29 | 44.538 | 11,97 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 141.916 | 4.805,50 | 45.202 | 4.077,54 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 27.031 | -0,52 | 8.610 | -15,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 698 | 49,79 | 222 | 27,59 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 635 | 5,31 | 202 | -10,22 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.027 | 646 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 55.876 | -1,85 | 17.797 | -16,47 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 56.181 | 5,54 | 17.894 | -10,18 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.872 | 1,23 | 1.552 | -13,88 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 896 | 285 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.407 | -2,83 | 861 | 9,14 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 989 | 0,82 | 315 | -14,17 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 22.347 | 12,72 | 7.993 | 26,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 737 | 0,96 | 264 | 13,36 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 564 | 202 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.818 | -7,06 | 1.723 | 4,42 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.599 | -0,39 | 7.368 | 11,86 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 2.039 | 650 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 85.661 | -0,63 | 30.638 | 11,59 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 374.987 | -0,41 | 119.456 | -15,21 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 13.700 | 34,63 | 4.364 | 14,57 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.990 | 63,92 | 712 | 84,20 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.051 | -3,59 | 1.449 | 8,22 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 999 | -27,29 | 318 | -38,13 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 628 | 225 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.728 | -0,73 | 3.735 | -15,52 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.843 | -59,14 | 659 | -54,11 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.263 | 1.882 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.824 | 0,00 | 581 | -14,96 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 134.570 | -55,11 | 42.862 | -61,80 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 133.886 | -0,13 | 42.644 | -15,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.664 | 10,64 | 595 | 24,22 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 20.000 | -25,09 | 4.688 | -30,28 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 764 | -17,58 | 273 | -7,46 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 26.572 | 8.463 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 659 | 236 | ||||||
| 2026-02-05 | 13F | SFE Investment Counsel | 15.840 | 22,32 | 5.045 | 4,11 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.409 | 1,58 | 1.086 | -13,55 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.907 | 0,79 | 6.762 | 13,19 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 25 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.765 | -2,60 | 1.704 | 9,37 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.760 | 2,92 | 561 | -12,36 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 714 | 445,04 | 255 | 521,95 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 161.758 | 5,20 | 51.521 | -10,47 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 651 | 0,00 | 207 | -14,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.000 | 0,00 | 1.911 | -14,88 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 1.301 | -9,46 | 465 | 1,75 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.000 | 0,00 | 1.911 | -14,88 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 480 | 0,21 | 153 | -15,08 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.132 | -5,82 | 361 | -19,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.939 | 0,00 | 936 | -14,83 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.591 | 45,12 | 6.877 | 23,49 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 109.918 | -14,31 | 35.010 | -27,08 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 47.681 | -0,86 | 15.187 | -15,62 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.802 | -3,65 | 892 | -18,01 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 73.556 | 6,49 | 23.428 | -9,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.653 | 1,81 | 2.756 | -13,33 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.098 | -2,37 | 750 | 9,65 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.147 | 5,91 | 365 | -9,88 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 66.769 | -3,31 | 23.881 | 8,57 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 166.101 | -5,86 | 59.409 | 5,71 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 26.628 | -0,71 | 8.481 | -15,50 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.440 | -8,28 | 459 | -21,98 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.815 | 7,12 | 1.722 | 20,34 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.342 | 156,80 | 746 | 118,48 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.537 | -2,08 | 1.336 | -3,89 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.318 | -0,42 | 1.187 | 11,78 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 274 | 0,00 | 98 | 12,64 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10.537 | -0,45 | 3.356 | -15,27 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.588 | 39,84 | 5.920 | 19,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 96.702 | 30.801 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.490 | -32,06 | 475 | -42,20 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.309 | 11,03 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 24.071 | -11,27 | 7.667 | -24,49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 30 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 20.073 | -85,36 | 6.393 | -87,54 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.414 | 3,17 | 1.087 | -12,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.947.566 | 0,73 | 12.086.679 | -14,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 191.407 | 490,74 | 60.965 | 507.941,67 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 820 | 0,00 | 293 | 12,26 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 784 | -0,13 | 250 | -14,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 37 | 5,71 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 81.606 | -1,76 | 22.183 | -16,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.459 | 3.968 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 16.047 | -6,62 | 5.111 | -20,54 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.944 | 0,00 | 1.053 | 12,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 62 | -4,62 | 20 | -20,83 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 20.721 | -0,14 | 7.411 | 12,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 36.187 | 167,44 | 11.526 | 127,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.096 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 956 | 0,00 | 304 | -14,85 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 874 | 0,00 | 313 | 12,23 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 19.534 | -1,66 | 6.222 | -16,31 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 990 | -5,08 | 315 | -19,23 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 811 | 1,76 | 258 | -13,42 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.892 | 2.195 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 865 | -69,11 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 661 | 5,09 | 236 | 18,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 36.200 | -7,18 | 11.530 | -21,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 71.900 | -27,74 | 22.901 | -38,50 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.499 | -2,11 | 2.070 | -16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.119 | -1,67 | 994 | -16,34 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 13.174 | -1,55 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 225 | 0,00 | 80 | 12,68 | ||||
| 2026-02-05 | 13F | United Bank | 3.945 | -7,09 | 1.257 | -20,96 | ||||
| 2026-04-13 | 13F | Czech National Bank | 105.779 | 3,28 | 37.834 | 15,98 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 712 | 227 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 895 | -60,90 | 285 | -66,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.049 | 32,83 | 1.927 | 13,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 99.661 | 7,44 | 31.743 | -8,42 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.192 | 5,66 | 1.017 | -10,09 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 667 | -4,71 | 238 | 7,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.373 | -45,68 | 4.068 | 13,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 729 | 261 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 31 | -22,50 | 10 | -35,71 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 250 | 0,00 | 89 | 12,66 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 27.753 | -3,31 | 9.926 | 8,58 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 27.361 | -24,74 | 8.715 | -35,95 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 242.122 | 25,95 | 77.292 | 8,48 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.407 | 1,79 | 1.085 | -13,34 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.299 | 0,00 | 1.369 | -14,86 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.708 | 0,09 | 4.188 | 12,40 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.714 | -3,45 | 971 | 8,38 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.249 | 0,17 | 1.353 | -14,74 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.038 | 0,49 | 649 | -14,38 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 219.984 | 79,31 | 70.067 | 52,60 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.076 | 0,00 | 343 | -14,93 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 310.859 | 23,07 | 99.012 | 4,74 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 845 | -0,24 | 269 | -14,87 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.169 | 3.557 | ||||||
| 2026-04-20 | 13F | City State Bank | 124 | 13,76 | 44 | 29,41 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 588.902 | 3,22 | 187.571 | -12,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 102 | 0,00 | 36 | 12,50 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.185 | 696 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 260.124 | 42,16 | 82.852 | 20,99 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 70 | 0,00 | 26 | 8,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 7.500 | 2.389 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.988 | 413,40 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.500 | 2.389 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 92.060 | -0,38 | 29.322 | -15,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 414 | -44,87 | 148 | -38,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.179.197 | -5,42 | 5.790.257 | -19,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 217.779 | -0,79 | 69.365 | -15,57 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.831 | 583 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 32.425 | 4,23 | 11.597 | 17,05 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 89 | -13,59 | 28 | -26,32 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.600 | -10,81 | 972 | -10,92 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.077 | 0,05 | 662 | -14,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.510 | -13,30 | 12.345 | -2,66 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 51 | 19 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 903 | -0,11 | 323 | 12,20 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 630 | 0,00 | 225 | 12,50 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.364 | -5,51 | 1.071 | -19,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.987 | 20,82 | 3.499 | 2,82 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.706 | 0,00 | 610 | 12,34 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.213 | -15,40 | 1.865 | -4,99 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.935 | 1,77 | 4.120 | -13,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 169.022 | -0,61 | 54.324 | -14,65 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.503 | 3.094 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 917 | 0,00 | 328 | 11,22 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.222 | 708 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 187 | 0,00 | 60 | -14,49 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.505 | -8,18 | 538 | 3,07 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.490 | -41,93 | 856 | -48,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 97.750 | 126,53 | 31 | 93,75 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.733 | -2,59 | 552 | -17,14 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.940 | 1,27 | 936 | -13,81 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.800 | -11,03 | 892 | -24,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.929 | 37,79 | 690 | 55,06 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 981 | 1,03 | 351 | 13,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17.442 | 3,99 | 5.556 | -11,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 74.000 | 78,31 | 1 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 11.296 | 63,00 | 3.598 | 38,72 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.281 | 6,97 | 1.682 | -8,93 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 850 | 4,55 | 304 | 17,83 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 9.557 | 3.044 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9.657 | 16,98 | 3.454 | 31,38 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 716 | 0,00 | 228 | -14,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 755 | 9,58 | 270 | 23,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.818 | 4,89 | 22.475 | 17,81 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 111.201 | -10,67 | 35.419 | -23,97 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 15.461 | 4.924 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.051 | 0,59 | 826 | 24,81 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.176 | 0,00 | 375 | -15,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.917 | 9,05 | 1.043 | 21,56 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 805 | -1,35 | 256 | -16,07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.778 | 0,53 | 1.351 | 12,96 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.553 | 4,17 | 5.821 | 9,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.211 | 5,94 | 2.579 | 18,91 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.577 | -5,78 | 2.233 | 18,46 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 139 | 44 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 536.782 | -1,76 | 170.970 | -16,40 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 604 | 192 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2.124 | -0,84 | 677 | -15,61 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.727 | 34,99 | 1.187 | 14,91 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.645 | -0,73 | 2.116 | -15,53 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.257 | 7,07 | 1.356 | -8,94 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 627 | 2.222,22 | 200 | 1.890,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.953 | -0,94 | 1.056 | 11,28 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4.500 | 0,00 | 1.433 | -14,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 76 | -22,45 | 27 | -12,90 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 15.893 | 0,00 | 5.062 | -14,65 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 310.440 | -69,94 | 98.878 | -74,42 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 690 | 1,02 | 220 | -14,12 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.097 | -1,06 | 2.896 | 11,13 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.838 | -0,71 | 1.859 | -15,50 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 169 | 60 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 661 | 0,00 | 236 | 12,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.074 | 10,38 | 2.253 | -6,05 | ||||
| 2026-02-17 | 13F | EFG International AG | 22.807 | 7.265 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.200 | 0,00 | 382 | -14,92 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 742 | -9,18 | 265 | 1,92 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 757 | 0,26 | 241 | -14,54 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.725 | 868 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.785 | -15,68 | 568 | -28,28 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.380 | 28,37 | 494 | 44,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 667 | -0,89 | 212 | -15,54 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.712 | -2,34 | 545 | -16,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 0,00 | 73 | 12,31 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 553 | -5,63 | 198 | 5,91 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 41.808 | 0,48 | 13.316 | -14,48 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.291 | 0,00 | 462 | 12,17 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.151 | 685 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.152 | 26,38 | 3.234 | 7,55 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 49.166 | 2,41 | 18.402 | 7,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 228.451 | 0,15 | 72.764 | -14,76 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 58.845 | 0,66 | 17.638 | -14,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 784 | 250 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 615 | -95,61 | 220 | -95,07 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 20.806 | 3,39 | 6.627 | -12,01 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.917 | 0,00 | 1.043 | 12,27 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 568 | 0,00 | 181 | -15,09 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 656 | -1,50 | 235 | 10,38 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 119.646 | -44,31 | 38.108 | -52,60 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.747 | 2,60 | 1.340 | 15,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.494 | 1,01 | 534 | 13,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.727 | -64,74 | 1.187 | -69,99 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.925 | 53,51 | 613 | 30,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.884 | 0,60 | 1.389 | 13,02 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 92 | 0,00 | 29 | -14,71 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.756 | 1,82 | 2.416 | 14,34 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.363.690 | -3,04 | 434.349 | -17,48 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.041 | -5,88 | 332 | -19,85 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.404 | -0,07 | 447 | -14,86 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.252 | 56,45 | 1.673 | 33,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.800 | 0,00 | 7.082 | 12,29 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 39.743 | -67,20 | 12.752 | -71,34 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.360 | 26,51 | 486 | 42,11 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.897 | 451,12 | 1.878 | 369,50 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.594 | 0,43 | 826 | -14,49 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 78 | 0,00 | 25 | -17,24 | ||||
| 2026-02-09 | 13F | TrustBank | 3.521 | 1.121 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.232 | -23,24 | 441 | -13,89 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.448 | 4,54 | 1.417 | -11,06 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.925 | -0,19 | 2.524 | -15,05 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.564 | -18,40 | 1.772 | -30,56 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 72.419 | -1,46 | 23.066 | -16,16 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 8.423 | 0,00 | 2.683 | -17,63 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 218.452 | -3,69 | 69.579 | -18,03 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.356 | -0,38 | 843 | 11,82 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.147 | -10,72 | 1.126 | 0,27 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 21.121 | 6.727 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 9.952 | 100,97 | 3.560 | 125,68 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.584 | 2.097 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.711 | 0,81 | 1.182 | -14,23 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.151 | 367 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.425 | 0,00 | 454 | -15,01 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.543 | 0,83 | 810 | -14,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 239.342 | 2,37 | 76.233 | -12,88 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.704 | 3,36 | 967 | 16,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 157.165 | 53,06 | 51.022 | 32,70 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 9.047 | 4,29 | 3.236 | 17,08 | ||||
| 2025-11-14 | 13F | Engine No. 1 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.017 | 0,80 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 45 | -19,64 | 14 | -30,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.628 | -13,95 | 519 | -26,84 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 152.500 | 48.573 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.500 | 302,44 | 5.255 | 242,57 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 51 | 54,55 | 18 | 80,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5.826 | -2,41 | 2.084 | 9,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.298 | 3.917 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 796 | 254 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.521 | 1,47 | 1.759 | -13,65 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.154 | -6,70 | 1.843 | 4,78 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 69.012 | 3,35 | 21.981 | -12,04 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.503 | 5,85 | 479 | -9,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.900 | 294,83 | 7.294 | 236,08 | |||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.369 | -18,85 | 436 | -30,90 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.034 | -4,59 | 966 | -18,82 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.485 | -6,90 | 531 | 4,53 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 4.090 | 0,00 | 1.303 | -14,90 | ||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.691 | -16,99 | 602 | -21,31 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 989 | 2,49 | 315 | -12,74 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 23.622 | 345,70 | 7.524 | 279,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.674 | 13,19 | 13.117 | 27,12 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.611 | 3,79 | 2.007 | 16,56 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.566 | -0,45 | 560 | 11,78 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 850 | 0,35 | 304 | 13,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.280 | 47,65 | 2.074 | 74,49 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 65.820 | 69,20 | 20.964 | 44,00 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.350 | 0,00 | 430 | -15,05 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.605 | 1,49 | 2.104 | -13,63 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 582 | 208 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.900 | -50,63 | 1.242 | -57,98 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.152 | -95,10 | 1.004 | -95,83 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.587 | -3,47 | 505 | -17,89 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.205 | 1,43 | 431 | 13,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.892.901 | -6,80 | 1.239.928 | -20,68 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.266 | -1,24 | 1.168 | 10,92 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 6.820 | 8,51 | 2.439 | 21,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.559 | 18,29 | 558 | 32,94 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.157 | 3,49 | 414 | 16,01 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.141 | 1.319 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.032 | 0,58 | 329 | -14,36 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.870 | 20,72 | 596 | 2,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 51.862 | -0,20 | 18.549 | 12,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 10,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.407.095 | 12,01 | 448.174 | -5,54 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.764 | 42,26 | 562 | 21,17 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 47.224 | 0,43 | 16.891 | 12,77 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 59.800 | 32,01 | 19.047 | 12,35 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 36.555 | 10,29 | 11.643 | -6,14 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 72 | 227,27 | 26 | 257,14 | ||||
| 2026-02-17 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.538 | -1,98 | 490 | -16,70 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 16 | ||||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 17.030 | -15,14 | 5.424 | -27,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.473 | 1,57 | 4.207 | -15,27 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.393 | 16,92 | 9.362 | -3,40 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.696 | 0,00 | 540 | -14,83 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 40.430 | 12.877 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | -60,00 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 11.850 | 0,42 | 3.774 | -14,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 86.335 | 6,15 | 27.499 | -9,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.397 | 267,64 | 1.600 | 320,79 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 15 | -62,50 | 5 | -71,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 342 | -2,01 | 109 | -16,92 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 18.588 | -0,41 | 5.921 | -15,25 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.086 | 1 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.242.283 | -3,75 | 1.032.700 | -18,09 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 26 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 32.489 | -12,34 | 10.348 | -25,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 543.647 | 173.157 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 50.200 | -20,94 | 15.989 | -32,72 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.751 | 6.928 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.572 | 1,13 | 1.278 | 13,51 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 699 | -3,05 | 223 | -17,47 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.402 | -2,06 | 3.005 | 9,99 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.353 | 2,75 | 749 | -12,60 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.035 | 0,49 | 648 | -14,40 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 51.470 | -6,54 | 16.394 | -20,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.475 | 0,00 | 14.166 | -14,89 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 703 | 0,00 | 251 | 12,56 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.959 | -0,03 | 1.416 | 12,29 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 81.085 | 25.826 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 1.982 | -1,15 | 709 | 10,97 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 22.474 | -0,18 | 7.158 | -14,95 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.235 | 3,78 | 394 | -11,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 542 | 173 | ||||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.621 | 12,41 | 580 | 26,36 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 740 | -7,15 | 265 | 4,35 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 162 | -2,41 | 58 | 9,62 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 942 | 0,00 | 337 | 12,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 291.778 | -1,56 | 93 | -16,36 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.824 | 6,22 | 2.798 | 19,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.470 | 22,64 | 883 | 37,75 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 639 | 229 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 480 | 153 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.553 | 0,00 | 495 | -14,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.699 | -1,60 | 859 | -16,28 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 4.740 | 8,00 | 1.510 | -8,10 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 451 | 0,00 | 161 | 12,59 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 13.126 | -1,68 | 4.695 | 10,40 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 7.500 | 0,00 | 2.389 | -14,90 | |||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 568 | 203 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 170.129 | -3,98 | 60.850 | 7,83 | ||||
| 2026-02-17 | 13F | KP Management LLC | 11.000 | 10,00 | 3.504 | -6,39 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.238 | -2,57 | 1.350 | -17,09 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.422 | 0,71 | 509 | 13,14 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 694 | -19,49 | 221 | -31,37 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.647 | 2,34 | 2.117 | -12,92 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 853 | -37,05 | 272 | -46,55 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 11.603 | 34,87 | 4.150 | 51,46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273.391 | -41,12 | 98.219 | -36,48 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 20.088 | 4,35 | 6.398 | -11,18 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.386 | 0,00 | 5.538 | -14,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.422 | 0,74 | 2.682 | -14,26 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.703 | 53,04 | 2.303 | 63,84 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8.500 | 8,34 | 2.707 | -7,80 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.166 | 294,27 | 1.008 | 236,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 9.654 | -1,95 | 3.453 | 10,11 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.759 | -0,50 | 2.153 | -15,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.158 | 2,36 | 2.598 | -12,88 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 14.608 | 6,26 | 4.653 | -9,58 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.476 | 789 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.985 | 52,69 | 1.068 | 71,54 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.531 | -84,44 | 548 | -82,54 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.649 | 10,36 | 2.755 | -6,10 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.896 | -4,44 | 604 | -18,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 66 | 24 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.454 | 4,47 | 4.097 | 17,30 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.408 | -7,91 | 448 | -21,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.315 | 28,84 | 1.543 | 44,75 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 12.185 | 3.881 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 648 | 7,82 | 206 | -8,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.605 | 0,00 | 7.837 | -14,90 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 78.304 | -18,36 | 24.941 | -30,52 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 163 | 52 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.550 | 19,41 | 1.386 | 22,78 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 6.975 | 10,61 | 2.222 | -5,89 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 872 | 0,00 | 312 | 12,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 16.031 | 31,84 | 5.106 | 12,22 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.109 | 0,00 | 353 | -14,94 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.212 | 0,00 | 386 | -14,79 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.340 | -3,12 | 4.567 | -17,55 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.750 | 1.194 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 10.251 | -1,35 | 3.666 | 10,79 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.148 | 1.003 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 975 | -7,14 | 349 | 4,19 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 90.188 | 22,72 | 32.258 | 37,81 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 14.459 | 71,09 | 5.172 | 92,16 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.335 | -3,26 | 4.884 | -17,67 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 4.738 | 11,80 | 1.509 | -4,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.286 | 19,19 | 818 | 33,93 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.859 | 4,37 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.779 | 0,00 | 885 | -14,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.071 | -4,14 | 2.171 | 7,64 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 10 | 3 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.999 | -6,82 | 2.866 | -20,70 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 9.643 | 57,75 | 3.071 | 34,28 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 511.327 | -0,83 | 162.863 | -15,60 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.569 | 0,96 | 1.277 | 13,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 383 | -4,25 | 137 | 7,09 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 86.695 | 27.613 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.168 | 1,65 | 372 | -13,52 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 615 | 220 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 127 | 104,84 | 40 | 73,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 88.859 | 28.302 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.038 | 0,40 | 10.523 | -14,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 40.825 | 56,85 | 13.099 | 37,08 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.674 | -0,83 | 533 | -15,53 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 7.940 | -55,99 | 2.529 | -62,55 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 960 | 8,84 | 343 | 22,50 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 387 | 0,00 | 123 | -14,58 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.454 | 24,70 | 463 | 6,19 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.281 | -38,44 | 458 | -30,82 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 797 | 11,47 | 254 | -5,24 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 92.227 | 18,43 | 29.375 | 0,79 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.760 | 0,57 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 5.842 | 5,51 | 1.861 | -10,23 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.225 | 493,57 | 10.264 | 405,32 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.851 | 13,35 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 314.572 | -12,60 | 100 | -25,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 107.750 | 13,06 | 34.319 | 32,48 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 28.992 | 32,88 | 9.234 | 13,09 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.573 | -1,43 | 1.775 | -16,08 | ||||
| 2026-02-13 | 13F | State Street Corp | 16.861.321 | -0,49 | 5.370.499 | -15,31 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 410 | 0,00 | 147 | 12,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 77.900 | 728,72 | 24.812 | 605,46 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.500 | -42,00 | 4.618 | -50,64 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 784 | 1,95 | 280 | 10,24 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 1.175 | 0,00 | 374 | -14,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 207.089 | 1.484,82 | 65.960 | 1.248,85 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 97.307 | -7,59 | 30.993 | -21,36 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 85.899 | -3,73 | 27.581 | -17,10 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 2 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.458 | -10,36 | 783 | -23,78 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 180 | -21,74 | 57 | -33,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 574 | 21,10 | 205 | 36,67 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.173 | 0,00 | 374 | -14,84 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 599.911 | -5,65 | 213.883 | 4,98 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 934 | -1,58 | 334 | 10,60 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 42.343 | 70,07 | 15.847 | 78,29 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 972 | 0,00 | 310 | -14,88 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.441 | -6,65 | 778 | -20,55 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 50.660 | -13,17 | 16.131 | -26,13 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 54.471 | 1,78 | 17.350 | -13,38 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 14.519 | 3,94 | 5.193 | 16,72 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 69.255 | 1.523,04 | 22.058 | 1.282,08 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13.193 | -4,42 | 4.202 | -18,64 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.045 | 1.288 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.390 | 2,72 | 6.935 | 15,33 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 83 | -2,35 | 26 | -16,13 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.419 | -8,90 | 1.223 | 2,26 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.833 | 72,53 | 902 | 46,91 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 241 | 6,64 | 77 | -9,52 | ||||
| 2026-02-11 | 13F | Invst, LLC | 727 | -4,59 | 232 | -18,95 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 0,00 | 35 | 12,90 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.691 | 0,00 | 1.176 | -14,92 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.713 | -3,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.419.540 | -1,97 | 452.168 | -16,57 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.032 | 20,59 | 647 | 7,65 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.534 | -0,55 | 906 | 11,71 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30.093 | -0,56 | 10.763 | 11,67 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.679 | 5,40 | 601 | 18,34 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 609 | 218 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.679 | 0,15 | 958 | 12,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 383.378 | 60,01 | 122.110 | 37,80 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 820 | 0,00 | 299 | -4,47 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.968 | -0,78 | 3.175 | -15,56 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.480 | -1,46 | 471 | -16,19 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 762 | 243 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.806 | 0,25 | 894 | -14,71 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 64.794 | -20,11 | 23.175 | -10,29 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.086 | 0,56 | 346 | -14,39 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 818.436 | 3,72 | 267.882 | -9,29 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.223 | 390 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 59.076 | 0,28 | 21.130 | 12,61 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 687 | -47,19 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.236 | 0,00 | 1.031 | -14,95 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 681 | 217 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 845 | -26,90 | 302 | -17,93 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.859 | 2.503 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 680 | 243 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 134.482 | -4,34 | 48.100 | 7,42 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 1.016 | 324 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.420 | -10,23 | 5.515 | 0,80 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 981 | -28,29 | 312 | -38,94 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.722 | 21,10 | 1.822 | 3,05 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 37 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.465 | 0,61 | 3.970 | -14,37 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.497 | 6,95 | 6.529 | -8,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 22.876 | 7,39 | 7.286 | -8,61 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.763 | -6,44 | 1.836 | -20,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.324 | 2,96 | 4.765 | 15,63 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4.659 | 0,24 | 1.666 | 12,57 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.007 | 0,00 | 958 | -14,86 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 151.737 | 1,55 | 48 | -12,73 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.445 | 0,94 | 6.240 | 13,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.803 | -6,04 | 2.485 | -20,05 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.566 | 90,51 | 499 | 62,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.780 | -44,10 | 2.478 | -52,42 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 107 | 0,00 | 38 | 11,76 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 476 | -6,30 | 170 | 5,59 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 835 | 4,38 | 299 | 17,32 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.951 | -3,69 | 940 | -18,06 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 7.019 | -0,04 | 2.236 | -14,92 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 16.413 | 85,54 | 5.228 | 57,92 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 3.663 | 1.167 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 788 | 2,20 | 282 | 14,69 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.411 | 10,75 | 449 | -6,46 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 6.754 | 2.151 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.674 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 18.606 | 0,00 | 5.926 | -14,89 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 16 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.739 | -21,42 | 622 | -12,54 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.070 | 0,00 | 1.456 | 12,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.985 | -28,54 | 2.543 | -39,18 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 11.717 | -0,80 | 3.732 | -15,57 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Balentine LLC | 941 | -2,69 | 337 | 9,45 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 49.614 | -0,23 | 15.803 | -15,09 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.159 | 369 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.800 | -31,00 | 5.165 | -27,66 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 88 | 28 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.000 | -53,12 | 2.246 | -50,86 | |||
| 2026-04-23 | 13F | First Pacific Financial | 3.208 | 1,26 | 1.147 | 13,68 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.862 | -3,05 | 1.024 | 8,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.914 | -42,02 | 1.247 | -50,67 | ||||
| 2025-11-04 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.326 | -7,66 | 422 | -21,42 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 875 | -1,80 | 279 | -16,52 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 88 | 0,00 | 28 | -12,50 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 54.209 | 69,86 | 17.266 | 44,57 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 7.700 | 59,16 | 2.453 | 35,47 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 18.176 | -2,07 | 5.789 | -16,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 93.166 | -3,59 | 29.674 | -17,95 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 40.570 | 1,06 | 14.511 | 13,49 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 167 | 53 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.054 | -6,76 | 1 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 17 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.523 | 3,39 | 485 | -11,98 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 180 | 0,00 | 57 | -14,93 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 9.003 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.539 | 0,00 | 490 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 696 | 0,00 | 222 | -15,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.408 | 39,49 | 1.467 | 45,73 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 852 | 0,00 | 271 | -14,78 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.792 | -3,22 | 2.482 | -17,66 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.624 | 2,72 | 517 | -12,52 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.212 | 386 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 25.963 | -4,53 | 8.269 | -18,75 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.420 | -0,07 | 452 | -14,88 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 123.177 | 4,86 | 44.057 | 17,75 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 109.955 | 35.022 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.018 | 24,30 | 354 | 15,36 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.094 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 14.558 | -3,91 | 4.637 | -18,24 | ||||
| 2026-02-09 | 13F | First National Trust Co | 15.929 | -1,79 | 5.074 | -16,41 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 718 | -14,01 | 257 | -3,40 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 24.236 | -7,34 | 7.719 | -21,14 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.055 | -1,20 | 1.093 | 10,98 | ||||
| 2026-04-22 | 13F | Motco | 32.158 | 2,39 | 11.502 | 14,98 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.208 | 0,42 | 432 | 12,79 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 38.346 | 0,36 | 12.214 | -14,59 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 65 | -31,58 | 21 | -42,86 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 15.150 | 0,00 | 4.825 | -14,89 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 660 | 0,00 | 210 | -14,98 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 45 | 104,55 | 14 | 75,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 720 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.155 | -23,91 | 368 | -35,39 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 640.905 | 6,65 | 205.641 | -6,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 35.918 | -25,25 | 11.440 | -36,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 509.293 | -9,82 | 162.215 | -23,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.067 | 1,04 | 340 | -14,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 338.881 | 275,57 | 107.937 | 219,64 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.900 | -76,87 | 9.842 | -80,32 | |||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 68.343 | -1,95 | 21.768 | -16,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 126.000 | 69,81 | 40.132 | 44,52 | |||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 1.315 | 1,15 | 492 | 6,03 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cercano Management LLC | 2.550 | 0,00 | 812 | -14,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 44.260 | -1,33 | 14.097 | -16,02 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 746 | 19,36 | 238 | 1,72 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.783 | 6,77 | 14.587 | 121.450,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.259 | -2,83 | 1.038 | -17,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 664 | 0,00 | 211 | -14,92 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 3.394 | -6,99 | 1.214 | 4,39 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 6.665 | 6,91 | 2.716 | 30,89 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 2.343 | 746 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.874 | -48,61 | 1.552 | -56,27 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 19.170 | 3,72 | 6.106 | -12,58 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 86.309 | 27.490 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 615 | 0,16 | 230 | 4,57 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.029 | -0,13 | 965 | -15,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 118.500 | 377,82 | 37.743 | 306,67 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.823 | -0,05 | 581 | -14,96 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.843.995 | -3,45 | 1.542.861 | -17,83 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 767 | -0,13 | 245 | -14,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 8.900 | -32,58 | 2.835 | -42,63 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 1.000 | 0,00 | 319 | -14,97 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 3.857 | 3,71 | 1.380 | 16,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.756.956 | -14,98 | 1.196.628 | -27,64 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.786 | 5.028 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 581 | 208 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18.016 | 5.738 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 52.408 | 35,05 | 16.693 | 14,94 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 898 | 321 | ||||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 873 | 0,00 | 278 | -14,72 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 311 | 0,00 | 99 | -16,81 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 9.300 | 0,63 | 2.962 | -14,34 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.208 | 10,47 | 1.022 | -5,99 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.443 | -5,63 | 1.415 | -19,65 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.423 | 12,85 | 4.443 | 26,73 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 23.700 | 0,00 | 8.283 | -2,17 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.700 | 0,00 | 594 | -2,14 | |||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 711 | 0,00 | 254 | 12,39 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 973 | 348 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 137.437 | 18.079,50 | 49.157 | 20.382,08 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 74.270 | -48,21 | 23.656 | -55,92 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 14.763 | -0,34 | 5.280 | 11,91 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 9.528 | 0,02 | 3.035 | -14,89 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 223 | 78 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 32.244 | 18,05 | 11.533 | 32,55 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.635 | -6,14 | 521 | -20,12 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.131 | -19,36 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.148 | 0,00 | 366 | -14,92 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.031.360 | 329 | ||||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 943 | 0,32 | 300 | -14,53 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.979 | 0,57 | 3.815 | -14,40 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 23.371 | -2,96 | 7.444 | -17,42 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 7.437 | -1,39 | 2.660 | 10,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.573 | -4,93 | 13.796 | 0,72 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 11 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.000 | 133,69 | 4.292 | 162,51 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.772 | 564 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 27 | 17,39 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 73.242 | 9,10 | 23 | -8,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 36.441 | 3,31 | 12.927 | 15,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 328.741 | 45,83 | 107.600 | 27,68 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.484 | -0,27 | 531 | 12,05 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 944 | 368 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.514 | 0,00 | 542 | 12,24 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.021 | 7.984,00 | 644 | 7.044,44 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 904 | 0,00 | 288 | -15,09 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 52 | 0,00 | 19 | 5,88 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 111.803 | 39,65 | 35.610 | 18,85 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 33 | 12 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.940 | -7,75 | 3.803 | -21,47 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 1.600 | 0,00 | 510 | -14,88 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 255.912 | 9,34 | 81.513 | -6,95 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 10.090 | -2,88 | 3.609 | 9,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 334 | 1,83 | 116 | -7,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 438.527 | 142,47 | 125.896 | 86,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 863 | -14,81 | 275 | -27,70 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 1.337 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 649.280 | 267,53 | 206.799 | 212,81 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 5.616 | 8,40 | 1.789 | -7,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 242 | -30,26 | 87 | -21,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | -87,00 | 4 | -89,19 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.651 | -42,83 | 2.437 | -51,36 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.325 | -0,04 | 1.696 | -14,90 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 23.151 | 0,18 | 8 | 14,29 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.604 | -0,97 | 1.647 | 11,22 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.889 | 3,98 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10.201 | 3.249 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22.654 | -2,97 | 7.269 | -16,81 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.907 | 111,89 | 607 | 80,65 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.340 | 0,00 | 1.064 | -14,89 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 313 | -2,19 | 101 | -15,97 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10.275 | 4,96 | 3.675 | 17,90 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11.436 | -2,38 | 3.642 | -16,93 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.635 | -9,82 | 521 | -24,86 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.464 | 15,38 | 2.377 | -1,82 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 29.859 | -41,37 | 11.174 | -38,54 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 9.311 | 2,33 | 2.966 | -12,92 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 17.766 | -28,31 | 6.354 | -19,49 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.400 | 0,00 | 501 | 12,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 46.422 | 14.786 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 3.747 | -14,69 | 1.193 | -27,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.313 | 0,00 | 3.285 | -14,90 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.582 | 1,15 | 566 | 13,65 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.235 | -36,60 | 712 | -46,10 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.275 | 4,40 | 1.171 | 17,22 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.269 | 5,92 | 4.863 | -9,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | 325,00 | 6 | 500,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.469 | -17,47 | 468 | -29,88 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 725 | 0,00 | 231 | -14,81 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blue Water Asset Management | 3.996 | 1.273 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.654 | -72,37 | 527 | -76,52 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 5.724 | 12,39 | 1.823 | -4,35 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.493 | -0,76 | 892 | 11,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.518.774 | -8,29 | 3.668.845 | -21,95 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.162 | 0,00 | 370 | -14,55 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 37.083 | -4,18 | 11.811 | -18,45 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 46.299 | 0,00 | 14.747 | -14,66 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.449 | 462 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 105.086 | 1,87 | 33.471 | -13,30 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 7.047 | 13,13 | 2.245 | -3,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 837.242 | -7,74 | 266.670 | -21,48 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 3.051 | -6,58 | 972 | -20,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 416.500 | 62,95 | 132.659 | 38,68 | |||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.455 | 0,00 | 782 | -14,92 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.466 | 21,30 | 1.810 | 6,85 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.621 | -3,18 | 2.746 | -17,62 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.688 | -0,30 | 538 | -15,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 54.400 | 11,02 | 17.327 | 96.155,56 | |||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.060 | 3,01 | 379 | 15,90 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 991 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.157 | 111,06 | 2.280 | 79,59 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.309 | -1,73 | 468 | 10,38 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 811 | 11,40 | 258 | -5,15 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 568 | -19,66 | 203 | -9,78 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 7.322 | -0,96 | 2.332 | -15,69 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.338 | -0,89 | 501 | 3,73 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.967 | 18,83 | 3.811 | 1,14 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.840 | 7,56 | 1.373 | 20,76 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 9.293 | 199,58 | 2.960 | -16,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 64.749 | -0,02 | 20.623 | -14,91 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.712 | -7,12 | 1.685 | 4,33 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.656.864 | 0,57 | 2.744.717 | -14,39 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.032 | 0,19 | 329 | -14,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.105 | -1,30 | 2.900 | -15,99 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.725 | 0,76 | 1.186 | -14,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 99.372 | 1,41 | 35.542 | 13,88 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 888 | 0,00 | 283 | -15,06 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 770 | 10,79 | 275 | 24,43 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 6.989 | -1,65 | 2.226 | -16,28 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.400 | 0,00 | 501 | 12,36 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 863 | 4,35 | 275 | -11,33 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.613 | 1,20 | 832 | -13,87 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.575 | 8,92 | 563 | 22,39 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.166 | 0,96 | 1.008 | -14,07 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 227.130 | -9,88 | 61.597 | -23,27 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.305 | 2,44 | 3.328 | 15,08 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 874 | 313 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 74.979 | 75,44 | 24 | 53,33 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.567 | -0,23 | 818 | -15,07 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 2.383 | -0,96 | 852 | 11,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.049.139 | 16,08 | 1.595.272 | -2,01 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.066 | 3,01 | 1.454 | 15,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.958 | -0,65 | 2.847 | 11,56 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.459 | 148,13 | 465 | 110,91 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 1.018 | 3,04 | 324 | -7,95 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 64 | -14,86 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 692 | 0,00 | 248 | 12,27 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 7.165 | -0,54 | 2.563 | 11,68 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 150.129 | -6,76 | 47.818 | -20,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 286 | 7,92 | 102 | 21,43 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 966 | 14,18 | 346 | 28,25 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 758 | 0,00 | 271 | 12,45 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.238 | 3,34 | 394 | -12,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.322 | -52,54 | 1.058 | 52.800,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.105 | -1,65 | 1.111 | 10,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 64.300 | -27,59 | 20.480 | 61.960,61 | |||
| 2026-04-23 | 13F | Ewa, Llc | 808 | 24,88 | 289 | 40,49 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 77.976 | -11,11 | 24.836 | -24,35 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 910 | 53,98 | 290 | 30,77 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.440 | 1.230 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.229.967 | -1,36 | 1.028.776 | -16,05 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 63.900 | 539,00 | 20.353 | 443,88 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 33.301 | 2,56 | 11.911 | 15,16 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.360 | 25,52 | 2.026 | 6,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 10.000 | 0,00 | 3.185 | -14,89 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 6.445 | -0,60 | 2.053 | -15,42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 573 | 0,00 | 183 | -14,95 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 741 | 12,10 | 236 | -4,45 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.374 | -3,51 | 438 | -17,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 14.919 | 111,17 | 4.752 | 79,69 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.491 | -8,08 | 475 | -21,91 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 21.418 | 12,10 | 6.822 | -4,60 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.620 | -4,86 | 1.153 | -19,04 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.552 | -3,00 | 813 | -17,48 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 62.448 | 0,82 | 19.890 | -14,20 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 16 | -30,43 | 5 | -37,50 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.840 | -1,38 | 3.134 | -16,07 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 4.216 | 1.508 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 374.220 | -0,29 | 119.193 | -15,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.332 | -95,93 | 2.017 | -96,54 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 30.944 | -14,02 | 11.068 | -3,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.200 | -79,75 | 1.019 | -82,77 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 700.400 | -26,47 | 223.084 | -37,43 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 48.392 | 3,54 | 14.876 | -14,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 125.888 | 216,68 | 40.097 | 169,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 713.000 | 50,30 | 227.098 | 27,91 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 997 | -26,85 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 79.475 | 4,13 | 25.314 | -11,38 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 965 | -0,31 | 307 | -15,19 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 900 | 322 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 592 | 212 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 270 | 86 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9.421 | 48,76 | 3.001 | 26,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54.060 | 9,75 | 17.219 | -2,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 645.558 | -0,23 | 205.617 | -15,09 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 679 | 0,00 | 243 | 12,04 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 9.858 | 337,16 | 3.140 | 271,92 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.591 | 0,25 | 507 | -14,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 264 | -3,30 | 0 | |||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.721 | 1.185 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 25 | 0,00 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 84 | 0,00 | 32 | 18,52 | ||||
| 2026-02-09 | 13F | King Wealth | 2.015 | 1,51 | 1 | |||||
| 2025-11-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.524 | 0,24 | 804 | -14,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.300 | -15,31 | 2.644 | -27,92 | |||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 2.124 | 0,00 | 760 | 7,97 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 316 | 0,00 | 113 | 13,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.474 | -0,67 | 469 | -15,50 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.028 | 327 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 6.829 | -2,96 | 2.443 | 7,96 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.472 | 2,74 | 787 | -12,56 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 184.151 | -2,06 | 58.654 | -16,65 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 73.356 | 0,13 | 23.365 | -14,78 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.134 | 46,51 | 361 | 24,91 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.312 | -3,60 | 2.973 | 8,27 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 88.718 | -5,60 | 28.258 | -19,66 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.604 | 313,33 | 931 | 365,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.471 | -6,42 | 469 | -20,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 861.230 | 3,21 | 274.324 | -12,15 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.684 | -2,56 | 1.492 | -17,12 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 21.120 | 0,87 | 6.727 | -14,17 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.999.447 | -1,97 | 1.592.374 | -16,57 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 2 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.435 | 0,85 | 5.521 | 13,25 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 870.689 | 325.855 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 861 | 10,24 | 308 | 23,79 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 62.002 | 7,22 | 22.176 | 20,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 253 | -3,80 | 81 | -18,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 66.683 | 21 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.259 | 0,00 | 1.166 | 12,24 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 42.338 | 5,86 | 13.485 | -9,91 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.290 | 0,00 | 461 | 12,44 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 25.877 | 10,89 | 8.242 | -5,62 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 15 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 101.316 | 56,46 | 32.270 | 33,16 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 655 | 1,39 | 234 | 14,15 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.732 | -4,06 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.303 | 13,60 | 3.600 | -3,30 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 953 | 0,85 | 341 | 12,96 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.252 | -0,56 | 448 | 11,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 20.870 | 0,72 | 7.465 | 13,11 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 3 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 777 | 0,52 | 247 | -14,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 340.118 | -41,16 | 108.332 | -49,92 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 247 | 0,00 | 79 | -15,22 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.962 | -0,30 | 9.286 | 11,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.440 | 67,25 | 506 | 57,14 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.630 | -7,12 | 583 | 4,48 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 12.895 | 2,79 | 4.107 | -12,51 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 982 | 0,10 | 351 | 12,50 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.936 | -0,51 | 692 | 11,79 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 327.513 | -42,63 | 104.316 | -51,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.192 | 74,23 | 16.676 | 48,74 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.359 | -0,74 | 1.257 | 4,06 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.847 | 661 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 92 | 0,00 | 33 | 10,34 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 730 | -3,57 | 232 | -18,02 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 648 | 0,15 | 206 | -14,88 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.815 | 0,00 | 578 | -14,87 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.281 | -0,26 | 9.782 | -1,18 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 27.301 | -1,15 | 8.696 | -15,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.459.761 | 0,43 | 1.420.478 | -14,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.085 | 0,25 | 1.461 | 12,64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.862 | -1,72 | 1.024 | 10,36 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.296 | 2,84 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 112 | 36 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7.306 | -1,88 | 2.327 | -16,48 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.170 | 373 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 725 | -35,09 | 231 | -44,98 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.442 | 4.281 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.682 | 21,44 | 536 | 3,28 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 578 | -13,73 | 184 | -26,40 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 214 | 0,47 | 68 | -13,92 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 11.128 | -1,14 | 4.165 | 3,63 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 868 | -6,36 | 310 | 5,08 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.878 | -16,87 | 672 | -6,68 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 704 | -2,09 | 252 | 9,61 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 36.860 | -1,71 | 13.184 | 10,37 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 20.626 | 5,18 | 6.570 | -10,49 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 978 | 2,09 | 350 | 14,43 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.306 | 23,77 | 1.372 | 5,30 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.252 | 0,00 | 448 | 12,31 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.358 | 0,44 | 486 | 12,79 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.342 | -3,08 | 1.383 | -17,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 231.566 | -0,82 | 82.824 | 11,37 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 30.586 | 0,74 | 9.742 | -14,27 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.115 | 0,81 | 992 | -14,19 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 594 | 0,00 | 189 | -14,86 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.794 | 4,36 | 3.438 | -11,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45 | 0,00 | 16 | 14,29 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.152 | -18,07 | 412 | -7,83 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 6.996 | 0,00 | 2.228 | -14,90 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 49.901 | -73,82 | 15.894 | -77,72 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.535 | 5,35 | 549 | 18,32 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.500 | -21,05 | 478 | -32,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.042 | 6.702 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 391.191 | 2,80 | 124.602 | -12,51 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 18 | 6 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 870 | 50,78 | 277 | 28,24 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 5.421 | -8,78 | 1.727 | -22,39 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 55 | 0,00 | 21 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.630 | -30,86 | 2.014 | -22,37 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 948 | 2,16 | 339 | 14,92 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.894 | 3,10 | 922 | -12,29 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.327 | -10,88 | 475 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 12.368 | 1,54 | 4.424 | 14,02 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 9.455 | 3.012 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.569 | 276,93 | 1.741 | 74,10 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25.987 | 5,89 | 8.277 | -9,88 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.513 | -2,34 | 1.119 | -16,94 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.607 | 0,70 | 830 | -14,26 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 757 | 0,66 | 241 | -14,23 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 941 | 0,00 | 300 | -15,06 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.836.095 | 5.663,73 | 584.815 | 4.805,33 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 997 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.000 | 0,00 | 319 | -14,97 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 31.785 | -3,56 | 11.369 | 8,30 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 883 | 0,11 | 316 | 12,10 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.974 | 0,24 | 1.064 | 12,49 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.364 | -0,14 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 37.615 | 59,73 | 13.454 | 79,37 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 319 | -13,08 | 102 | -26,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.574 | 14,81 | 563 | 29,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.270.456 | -1,37 | 404.653 | -16,06 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.022 | 326 | ||||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 5.918 | 3,90 | 1.885 | -11,59 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.983 | -2,66 | 1.587 | -17,13 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 693 | 7,78 | 259 | 13,10 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.192 | -2,40 | 1.972 | -16,93 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 285 | 0,00 | 91 | -15,09 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 977 | 313 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.630 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 81.778 | 2,19 | 26.047 | -13,03 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.660 | -1,12 | 847 | -15,81 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.098 | 0,27 | 350 | -14,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 526 | 0,96 | 171 | -12,37 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 58 | 0,00 | 21 | 11,11 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.140 | -1,64 | 408 | 10,30 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 76.978 | 64,54 | 27.533 | 84,77 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.353 | -2,01 | 4.253 | -16,59 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 330 | 0,00 | 133 | 24,30 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.007 | -1,18 | 321 | -16,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 900 | -83,93 | 287 | -86,35 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 4.594 | 278,42 | 1.463 | 222,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 7.100 | -44,53 | 2.261 | -52,80 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 227 | 0,00 | 72 | -14,29 | ||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.893 | 1,28 | 677 | 13,78 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 809 | -1,10 | 289 | 11,15 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 859 | 27,64 | 274 | 8,76 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 464 | -86,93 | 148 | -88,93 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 584 | 209 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.792 | -18,25 | 641 | -8,17 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 9.051 | -1,62 | 2.883 | -16,29 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.113 | 1,93 | 673 | -13,16 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.696 | 0,19 | 1.177 | -14,71 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 961 | 306 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.345 | 0,75 | 481 | 13,18 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.841 | -1,50 | 586 | -16,17 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 729 | -14,94 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 1.936 | -1,27 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 799 | -21,59 | 255 | -33,33 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 783 | 0,00 | 250 | -15,02 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.650 | 0,00 | 526 | -14,91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.166 | -7,10 | 9.717 | 4,33 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 20.792 | -0,55 | 6.622 | -15,36 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 40.800 | 0,00 | 12.995 | -14,89 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 927 | 6,43 | 295 | -9,51 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 758 | -17,25 | 241 | -29,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.134 | -5,56 | 1.635 | -19,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 839.485 | 8,32 | 267.384 | -7,81 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 31 | 19,23 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 131 | 0,00 | 48 | 14,63 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.392 | 9,09 | 443 | -7,13 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.733 | -1,56 | 2.145 | -16,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.242.853 | 1,04 | 395.877 | -13,98 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4.451 | 6,59 | 1.592 | 19,62 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.250 | 0,00 | 805 | 12,29 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.105 | -3,81 | 11.500 | -18,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 30 | 10 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 238.030 | 9,15 | 75.815 | -7,10 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 50 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.519 | -1,81 | 484 | -16,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.460 | 86,35 | 5.291 | 69,61 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 663 | 0,00 | 211 | -14,92 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.784 | -0,76 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.942.472 | -13,17 | 937.207 | -26,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 768 | -0,52 | 245 | -15,28 | ||||
| 2026-02-17 | 13F | Munro Partners | 276.542 | 801,17 | 88.081 | 666,99 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 743 | 9,75 | 237 | -6,72 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 678 | 0,00 | 242 | 12,56 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 680.861 | -21,36 | 216.861 | -33,07 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 792 | 0,00 | 259 | -11,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 316.914 | 7,36 | 100.940 | -8,63 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.390 | 29,18 | 443 | 9,95 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.572 | 6,55 | 2.534 | 27,34 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 88.773 | 755,40 | 28.275 | 628,17 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.835 | 0,00 | 584 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 362.456 | 2,34 | 115.446 | -12,90 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 112 | 0,00 | 36 | -14,63 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 346.259 | -2,53 | 110.287 | -17,04 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.553 | 0,55 | 1.628 | 12,90 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 226 | -0,44 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 84 | 0,00 | 27 | -16,13 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 27.689 | -2,94 | 8.819 | -17,39 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 800 | -33,33 | 286 | -25,13 | |||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 9.256 | 0,41 | 2.948 | -14,53 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 720 | -7,69 | 229 | -21,31 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.010 | 322 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.125 | -1,47 | 7.913 | 10,66 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 48.715 | -0,76 | 15.516 | -15,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 134.826 | 42.943 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 686 | 218 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 52,17 | 13 | 71,43 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.381 | 595,68 | 1.077 | 491,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 65.437 | 23,24 | 20.842 | 4,88 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.218 | 4,23 | 706 | -12,62 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.433 | -42,61 | 456 | -51,18 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 22.251 | 8.943 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.829 | -0,54 | 4.086 | -15,35 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 584 | 209 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 220 | 0,00 | 70 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.649 | 94,23 | 590 | 118,15 | ||||
| 2026-02-17 | 13F | Himension Fund | 3.103 | 988 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 26.283 | -7,03 | 8.371 | -20,87 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.285 | -26,31 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.657 | -13,79 | 593 | -3,27 | ||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 25.318 | 2,67 | 9.475 | 7,63 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.764 | -5,85 | 2.791 | -19,87 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 62.431 | -0,01 | 19.885 | -14,90 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 870 | -17,92 | 311 | -10,12 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 400 | 0,00 | 127 | -14,77 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.923 | -0,10 | 931 | -14,98 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 859 | 10,13 | 307 | 23,79 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 14.513 | -7,44 | 4.623 | -21,22 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 859 | 0,00 | 317 | 8,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 12.000 | 0 | |||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 176.989 | -51,49 | 63 | -45,69 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 4.411 | -3,29 | 1.405 | -17,99 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.455 | 0,64 | 1.100 | -14,33 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.991 | 3,43 | 712 | 16,15 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.541 | 8,87 | 809 | -7,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 20.867 | -1,98 | 7.463 | 10,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 740 | -84,33 | 265 | -82,45 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 16.491 | 41,96 | 5.898 | 59,41 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.215 | 387 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 17.987 | 9,50 | 5.729 | -6,80 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 95 | 0,00 | 30 | -14,29 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 17.248 | 5,78 | 5.619 | -8,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.392 | -95,23 | 443 | -95,95 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.422 | -0,50 | 1.727 | -11,26 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.191 | -1,24 | 1.016 | -15,96 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 8.551 | -91,26 | 2.724 | -92,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 130.000 | 18,18 | 41.406 | 0,58 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 189 | 44,27 | 68 | 63,41 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.066 | 99,61 | 658 | 69,77 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 546 | 204 | ||||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 966 | 308 | ||||||
| 2026-04-10 | 13F | Novem Group | 781 | -7,68 | 279 | 3,72 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.574 | -21,93 | 820 | -33,58 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.137 | 4,14 | 764 | 17,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.146 | 41,01 | 1.125 | 58,45 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 279 | 0,00 | 89 | -15,38 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 717 | 0,00 | 256 | 12,28 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.766 | -2,26 | 989 | 9,77 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.035 | 9,77 | 1.922 | -6,56 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 27.746 | -9,35 | 8.837 | -22,85 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.324 | -2,02 | 831 | 10,07 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.709 | -1,81 | 863 | -16,47 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 4.663 | 1,08 | 1.485 | -13,96 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 7.039 | 59,43 | 2.242 | 35,65 | ||||
| 2026-02-13 | 13F | Commerce Bank | 186.945 | -1,04 | 59.544 | -15,78 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 725 | -8,23 | 259 | -12,20 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8.769 | -1,29 | 3.136 | 10,85 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.580 | 503 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 923 | -8,34 | 294 | -22,07 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18.003 | -4,33 | 5.734 | -18,57 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.367 | 4,13 | 2.635 | 16,91 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 568 | 0,00 | 181 | -15,09 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 2.841 | -0,25 | 905 | -15,12 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 623 | 8,35 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 26.208 | 0,73 | 8.348 | -14,27 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 270 | 86 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 897 | 286 | ||||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 798 | 0,00 | 277 | -8,28 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.556 | 10,67 | 496 | -5,89 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 20 | 6 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 552 | 2,22 | 222 | 20,65 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 5 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.204 | 0,00 | 399 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 29 | -14,71 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.088 | -5,80 | 347 | -19,91 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 141 | 24,78 | 50 | 42,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.100 | -42,11 | 350 | -50,77 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.037 | -9,13 | 3.834 | -22,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.600 | -71,93 | 510 | -76,14 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 387 | 0,00 | 123 | -10,87 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.117 | 400 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.830 | 42,63 | 583 | 21,25 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 145 | 0,00 | 52 | 10,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.920 | 1,59 | 687 | 14,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.870 | 3,66 | 5.676 | 16,41 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 952 | -3,05 | 303 | -17,44 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.907 | 8,96 | 926 | -7,31 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 12.840 | -1,44 | 4.008 | -15,76 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 57 | 72,73 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 49.639 | 15.812 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 3.238 | 48,33 | 1.158 | 66,62 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.527 | -1,70 | 2.079 | -16,38 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 989 | 0,00 | 315 | -14,86 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 10.318 | 990,70 | 3.659 | 902,47 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.730 | -54,43 | 619 | -48,88 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 23.303 | -22,21 | 7.422 | -33,80 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 110.546 | -7,36 | 39.539 | 4,03 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 633 | 226 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 990 | -61,98 | 315 | -67,66 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.514 | 4,40 | 3.030 | -11,14 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.591 | 0,00 | 825 | -14,86 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 11 | 4 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.115 | -88,39 | 1.114 | -86,96 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 73 | 27 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 103 | -1,90 | 37 | 9,09 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.184 | -2,70 | 1.333 | -17,22 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 139.269 | -0,61 | 44.359 | -15,41 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 43 | 0,00 | 14 | -18,75 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.534 | 235,39 | 1.763 | 185,58 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 400 | 5 | |||||
| 2026-02-17 | 13F | Amundi | 2.055.759 | 23,95 | 654.785 | 4,06 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 796 | 0,00 | 285 | 12,25 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.953 | -7,22 | 699 | 4,18 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 600 | 0,00 | 191 | -14,73 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 44.514 | 3,40 | 14.178 | -12,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.101 | 0,35 | 2.897 | 12,68 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 3.790 | 0,00 | 1.207 | -14,88 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.348 | 0 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.897 | -0,61 | 3.152 | -15,41 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 979 | 312 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.280 | -13,75 | 408 | -26,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.571 | 1,81 | 500 | -12,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | -97,84 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 15.668 | -76,68 | 4.990 | -79,62 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.418 | 25,04 | 452 | 6,37 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.994 | 0,00 | 1.272 | -14,86 | ||||
| 2026-04-15 | 13F | City Holding Co | 187 | 0,00 | 67 | 11,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.282 | 23,79 | 1.532 | 39,06 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.428 | 511 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 2.006 | -2,72 | 639 | -17,25 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.065 | -17,21 | 1.454 | -7,04 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.750 | 2,74 | 1.194 | -12,59 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 49.988 | 15.922 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 347.531 | 5,14 | 110.692 | -10,52 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.732 | 552 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.700 | 2.453 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 100.085 | -7,52 | 31.878 | -21,29 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 13.000 | 30,00 | 4.141 | 10,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.100 | 5.000,00 | 1.624 | 4.289,19 | |||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 903 | 0,00 | 323 | 12,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.261 | 13,93 | 6.772 | -3,05 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 136.000 | -12,20 | 43.317 | -25,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.697 | -2,65 | 2.770 | -17,14 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.167 | -14,51 | 374 | -26,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 84.182 | -36,23 | 26.813 | -45,73 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.209 | -6,12 | 704 | -6,14 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 852 | 10,79 | 305 | 24,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.502 | 3,95 | 797 | -11,56 | ||||
| 2026-04-23 | 13F | Mad River Investors | 1.200 | 0,00 | 429 | 12,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.589 | 506 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 305.394 | 97.989 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 438 | 25,14 | 139 | 6,92 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.416 | 7,44 | 451 | -8,72 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.261.548 | 14,85 | 720.326 | -2,25 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.636 | -0,26 | 1.477 | -9,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.841 | -0,47 | 1.731 | 11,75 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 917 | 0,77 | 292 | -14,12 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.126 | -55,80 | 996 | -62,41 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 165.695 | 0,88 | 52.776 | -14,14 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.193 | 3,39 | 699 | -11,98 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 673 | 6,66 | 214 | -9,32 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 828 | 264 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.259 | 9,10 | 450 | 22,62 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.473 | -3,26 | 1.242 | 8,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.204 | -3,29 | 1.339 | -17,71 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.751 | 0,69 | 558 | -14,44 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.368 | -2,70 | 436 | -17,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.224 | -12,82 | 4.531 | -25,81 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 34 | -62,22 | 12 | -57,14 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 4.025 | 1,95 | 1.440 | 14,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.068.606 | 18,02 | 977.382 | 0,44 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 7.369 | 1,64 | 2.347 | -13,49 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 33.910 | 10.801 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 260 | 0,00 | 83 | -15,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 87 | 38,10 | 31 | 55,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.201 | 6,33 | 1.503 | 17,90 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 48 | 0,00 | 15 | -11,76 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.080 | 22,69 | 22.003 | 4,42 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 596 | 213 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.024 | 7,85 | 1.439 | 21,13 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.016 | 0,70 | 961 | -14,36 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.771 | -0,62 | 564 | -15,32 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.287 | -14,86 | 7.736 | -27,55 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 139.213 | -0,89 | 44.341 | -15,65 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 136.177 | -10,37 | 43.374 | -23,72 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 47.343 | 10,22 | 15.079 | -6,20 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 59 | 0,00 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 706 | 225 | ||||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 31.566 | -0,54 | 10.054 | -15,35 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.873 | 4,80 | 8.878 | -10,81 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 712 | 4,55 | 255 | 17,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 626.910 | -2,75 | 199.677 | -17,23 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.134 | -98,06 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 438 | 42,67 | 157 | 60,82 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 855 | -0,47 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 30 | 0,00 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.037 | 9,22 | 821 | 38,05 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.946 | 18,46 | 4.154 | 1,54 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 13.441 | 1,17 | 4.281 | -13,88 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 48.464 | 13,05 | 15.436 | -3,78 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 8.118 | -1,06 | 2.586 | -15,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 45.004 | -0,39 | 14.334 | -15,23 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 921 | -0,65 | 329 | 11,53 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.637 | 325,48 | 3.707 | 262,27 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 11.945 | 1,14 | 4.272 | 13,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.897 | -0,58 | 923 | -15,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 42 | 0,00 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.490 | -6,36 | 1.606 | 5,11 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 77.073 | 0,00 | 24.549 | -14,89 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 988 | 0,41 | 370 | 5,13 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 25.826 | 2,25 | 9.234 | 14,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 126.074 | 1,16 | 45.093 | 13,60 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 11.106 | 0,00 | 3.537 | -14,89 | ||||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.468 | 13,79 | 883 | 27,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 150.193 | 8,26 | 53.719 | 21,57 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 8.180 | 2.605 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.494 | 0,22 | 4.826 | 12,55 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 894 | -11,04 | 285 | -24,47 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 7.259 | -1,02 | 2.312 | -15,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 137.198 | -3,71 | 43.241 | -18,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.503.013 | -24,51 | 1.752.765 | -35,75 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.139 | 0,53 | 363 | -14,62 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.056 | 0,00 | 655 | -14,95 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.465 | 0,94 | 785 | -14,11 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.740 | -5,31 | 2.768 | 6,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.260 | 18,64 | 808 | 33,33 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.018 | -0,48 | 2.153 | 11,73 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.300 | 4,17 | 465 | 16,88 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.658 | -2,10 | 951 | 9,95 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 12.773 | -18,99 | 4.068 | -31,06 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.043 | -34,77 | 332 | -44,48 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 50.591 | -13,38 | 18.934 | -9,19 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 10.480 | -8,96 | 3.338 | -22,54 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 5.319 | -8,59 | 1.991 | -4,19 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 604 | 216 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.381 | 173,29 | 5.536 | 132,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 22.251 | 10,58 | 8.134 | 26,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.670.082 | -2,56 | 531.938 | -17,07 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.288 | 10,58 | 818 | 24,32 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.326 | -1,57 | 2.334 | -16,23 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.866 | -52,15 | 667 | -46,30 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.120 | 12,11 | 675 | -4,53 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 571 | -6,85 | 204 | 4,62 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.311 | 4,02 | 2.010 | -11,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 19 | -45,71 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 121.186 | 38.599 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 42.600 | 0,00 | 14 | -13,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 26.827 | -14,85 | 10.598 | 5,62 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 67.965 | 9,40 | 21.648 | -6,89 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 3.170 | 0,00 | 1.010 | -14,92 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 253.785 | 2,83 | 80.833 | -12,48 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4.433 | 0,25 | 1.586 | 12,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 66.048 | 33,70 | 23.507 | 49,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 479.275 | -5,17 | 152.654 | -19,29 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 110.000 | -2,05 | 35.036 | -16,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.925 | 7,64 | 11.124 | -8,39 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.467 | 833 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 32.557 | -4,30 | 10.370 | -18,56 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4 | -94,67 | 1 | -96,43 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 304 | 0,00 | 97 | -15,04 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 658 | 210 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 14.436 | 1,60 | 5.163 | 14,10 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 791 | 2,06 | 252 | -13,45 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.172 | -3,74 | 2.284 | -18,08 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 764 | 15,93 | 273 | 30,62 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 945 | -2,98 | 354 | 1,73 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.603 | 1,84 | 647 | 23,99 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 793 | 40,35 | 284 | 58,10 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.311 | 1,75 | 1.373 | -13,38 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51.747 | -13,12 | 18.508 | -4,23 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 27.312 | 8.699 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 1.264 | 91,23 | 403 | 62,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 173 | 4,22 | 62 | 17,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.940 | 2,22 | 6.774 | 14,79 | ||||
| 2025-11-13 | 13F | Peak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.073 | 8,49 | 384 | 21,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 726.884 | 3,72 | 231.520 | -11,73 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.900 | 58,33 | 605 | 34,74 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 68.492 | -0,44 | 21.815 | -15,27 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 5.921 | -5,54 | 1.886 | -19,62 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 456 | 310,81 | 145 | 253,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 32.023 | 56,45 | 10.200 | 33,15 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 13.193 | -3,69 | 4.719 | 8,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 49.845 | -1,27 | 17.828 | 10,86 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.524 | 103,71 | 804 | 73,43 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 639 | -0,93 | 204 | -15,77 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 56.843 | -3,24 | 18.105 | -17,64 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 6.230 | 669,14 | 1.984 | 554,79 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 20.953 | -5,13 | 6.674 | -19,26 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 518.668 | 0,50 | 165.201 | -14,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 551.700 | 35,42 | 175.722 | 15,25 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 984.300 | 191,56 | 313.509 | 148,14 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.144 | -3,08 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 610.805 | 3.643,37 | 194.548 | 3.086,16 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.212 | -9,16 | 704 | -22,72 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.674 | 11,70 | 4.500 | -0,90 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 1.200 | 382 | ||||||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 181.716 | 138,13 | 57.878 | 102,66 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 254 | 14,93 | 91 | 28,57 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.512 | 0,00 | 1.119 | -14,92 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 760 | 12,26 | 242 | -4,35 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 23.895 | 0,00 | 8.547 | 12,30 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.259 | 61,59 | 918 | 106,07 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 713 | 1,42 | 227 | -13,69 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 675 | 215 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.492 | -3,90 | 3.037 | 7,92 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 24.180 | -51,64 | 7.702 | -58,84 | ||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.599 | 8,36 | 2.360 | 21,71 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 33 | 0,00 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.954 | 0,00 | 622 | -14,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 264.791 | -2,77 | 84.374 | -15,77 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 986 | 8,95 | 314 | -7,10 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 59 | 1.375,00 | 19 | 1.700,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 611 | -7,56 | 219 | 3,81 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 953 | -23,94 | 304 | -35,26 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 28.936 | -1,73 | 9.216 | -16,36 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 15.523 | -0,46 | 4.944 | -15,28 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 22.557 | 4,79 | 7.185 | -10,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 88.600 | 0,00 | 28 | -15,15 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 286 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 28.023 | -1,42 | 8.926 | -16,10 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.064 | -1,41 | 1.454 | 10,75 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 39.685 | 0,53 | 12.640 | -14,44 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.368 | -7,26 | 4.576 | -21,06 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 9.434 | -0,59 | 3.005 | -15,40 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.361 | 434 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 859 | -8,81 | 274 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 536.723 | 0,98 | 171.176 | -13,95 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.512 | 313,94 | 1.614 | 351,82 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 59.031.051 | 25.186,27 | 59.031 | -32,43 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11.555 | -0,56 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 23.356 | 1,16 | 7.439 | -13,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6.162 | -0,76 | 1.963 | -15,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.526 | 28,21 | 3.765 | 43,99 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.394.078 | 2,92 | 9.362.308 | -12,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 72.316 | -4,74 | 23 | -17,86 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 15.200 | 424,14 | 4.841 | 346,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.746 | 556 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.023 | 0,00 | 644 | -14,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 6.000 | -33,33 | 1.911 | -43,26 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 12.600 | -42,20 | 4.013 | -50,81 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.507 | -7,15 | 1.254 | 4,24 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 301 | 1.405,00 | 96 | 1.257,14 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 28.668 | -0,56 | 9.131 | -15,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 433.226 | -33,64 | 137.987 | -43,52 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.289 | 8,23 | 411 | -7,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | 0,00 | 11.148 | -14,90 | |||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 740 | -16,29 | 0 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 52.983 | 16.876 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 588 | -82,56 | 210 | -80,45 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.658 | 0,67 | 593 | 13,17 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.644 | 2.435 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.819 | 6,02 | 1.008 | 19,15 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 5.212 | -5,13 | 1.660 | -19,26 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 187.778 | 13,38 | 60.132 | -2,98 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 600 | 215 | ||||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.151 | -3,55 | 1.322 | -17,89 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 645 | 0,00 | 231 | 12,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 11.913 | 3.794 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.315 | -8,87 | 419 | -22,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.600 | -73,01 | 5.287 | -77,03 | |||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.154 | 0,00 | 686 | -14,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 11.200 | -55,38 | 3.567 | -62,02 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.073 | 8,84 | 1.616 | -7,40 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35.001 | 0,37 | 12.519 | 12,70 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 828 | -0,60 | 264 | -15,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 69.858 | 23,72 | 22.250 | 5,29 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 20.000 | 46,74 | 6.370 | 24,88 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.811 | 1.532 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 544 | 173 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.183 | 2,18 | 1.139 | 14,72 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.565 | 18,47 | 560 | 33,10 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 661 | -12,91 | 236 | -2,07 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 870 | -5,23 | 277 | -19,24 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.280 | -0,22 | 2.637 | -15,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.392 | -24,39 | 503 | -15,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 40 | 400,00 | 13 | 500,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.329 | -3,84 | 423 | -18,18 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 645 | 0,00 | 205 | -14,94 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.342 | 5,43 | 1.065 | -10,29 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.963 | 0,00 | 625 | -14,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 196.029 | 17,67 | 62.437 | 0,15 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 68.114 | -1,29 | 21.695 | -15,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 165 | 0,00 | 53 | -14,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.289 | 20,69 | 461 | 35,59 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 12.593 | -5,61 | 4.011 | 261,59 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 423 | 0,00 | 151 | 12,69 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10.555 | -4,57 | 3.362 | -18,80 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 73.985 | -0,40 | 24 | -14,81 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.425 | 0,00 | 454 | -15,01 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.894 | 2,32 | 603 | -12,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.900 | 1,19 | 10.797 | -13,88 | |||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 25.700 | 10,30 | 8.186 | -6,14 | |||
| 2025-11-06 | 13F | Summit Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 12.037 | 7,38 | 3.834 | -8,63 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 20.592 | 0,52 | 6.559 | -14,45 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 780 | 248 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.333 | 0,08 | 425 | -14,86 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.693 | -2,04 | 1.321 | 10,00 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.092 | 1,58 | 348 | -13,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.468.612 | -7,24 | 467.768 | -21,06 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 254 | 0,00 | 91 | 12,50 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 602 | -36,50 | 227 | -36,16 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 31.982 | 1,07 | 11.439 | 13,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.721 | 8,24 | 2.459 | -7,87 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.913 | 928 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 635 | -1,55 | 202 | -16,18 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 4.721.223 | -1,53 | 1.503.757 | -16,20 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.963 | -16,30 | 1.060 | -6,03 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 49 | 0,00 | 18 | 13,33 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.091 | 14,24 | 347 | -2,80 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.876 | 11,92 | 2.817 | 25,66 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 175.233 | -1,74 | 56 | -16,67 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.262 | 451 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.450 | 0,76 | 462 | -14,31 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 25.082 | 5,59 | 7.989 | -10,14 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.378 | 24,63 | 757 | 6,02 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.851 | 10,25 | 2.808 | 23,81 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.510 | -8,39 | 799 | -22,05 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 86 | 27 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.138 | 477,23 | 6.733 | 391,39 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 11.966 | -3,38 | 3.811 | -17,78 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.241 | -6,48 | 395 | -20,36 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.514 | 6,76 | 1.438 | -9,17 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 211.423 | 14,79 | 67.340 | -2,31 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.305 | 2,54 | 1.053 | -12,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 52.345 | 1,79 | 18.722 | 14,30 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.784 | 81,67 | 568 | 54,77 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 48.011 | -40,63 | 17.172 | -33,34 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 113 | 0,00 | 40 | 14,29 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 530 | -3,64 | 169 | -18,05 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 660 | 0,15 | 210 | -14,63 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 3.606 | 2,10 | 1.290 | 14,68 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.983 | 1.587 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50.163 | 5,44 | 15.977 | -10,26 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.661 | 0,61 | 529 | -14,26 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 5.698 | 41,95 | 1.815 | 20,77 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.300 | 0,00 | 414 | -14,81 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 11.867 | -3,17 | 4.245 | 8,74 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.610 | 0,00 | 513 | -14,95 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.080 | 0,65 | 386 | 13,20 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.278 | 0,00 | 726 | -14,91 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.997 | 9,09 | 1.329 | -6,21 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.282 | 7,13 | 1.364 | -8,83 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.994 | 7.358,21 | 3.183 | 6.266,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.935 | -0,17 | 1.890 | -15,02 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 325 | 0,00 | 120 | 12,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.311 | -3,82 | 469 | 8,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 47.918 | -0,82 | 15.260 | -15,61 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 31 | 34,78 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | SWS Partners | 8.789 | -1,05 | 3.143 | 11,14 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 77.638 | 0,54 | 27.769 | 12,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 43.917 | -89,20 | 13.988 | -90,81 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.372 | 0,00 | 1.564 | 12,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 487.865 | 0,02 | 155.390 | -14,87 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.150 | -2,13 | 366 | -16,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.273 | -2,06 | 25.249 | -16,65 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.900 | 5,56 | 680 | 17,27 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 357.144 | -2,94 | 113.754 | -17,39 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.165 | 0,00 | 371 | -14,91 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 84 | -30,58 | 27 | -42,22 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.842 | -0,22 | 659 | 12,10 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 9.939 | -3,24 | 3.166 | -17,64 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.871 | 0,00 | 700 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.872 | 0,00 | 915 | -14,90 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 584 | -14,87 | 209 | -4,59 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 8.748 | 2.786 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 435 | 0,00 | 139 | -14,81 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.597 | -0,99 | 509 | -15,75 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6.214 | 1.979 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.325 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 809 | 4,25 | 289 | 17,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.464 | -0,60 | 1.954 | 11,66 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 21.976 | 5,75 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.129 | 447 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 575 | 206 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 93.800 | 29.876 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.725 | 0,30 | 14 | 8,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 49 | 0,00 | 18 | 13,33 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.684 | 10,17 | 1.173 | -6,24 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.343 | -15,35 | 15.398 | -27,96 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 672 | 240 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 3.225 | 1.027 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.347 | 0,00 | 429 | -14,88 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 21.760 | 3,19 | 6.931 | -12,19 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.546 | 141,19 | 553 | 170,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 70.035 | -17,91 | 22.307 | -30,14 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.792 | -0,78 | 571 | -15,56 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 16.220 | 1,34 | 5.700 | -6,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.832 | 1,21 | 5.680 | -13,86 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.766 | 1,09 | 630 | -6,67 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 6.927 | 69,45 | 2.206 | 44,28 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.000 | 6,67 | 637 | -9,27 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.851 | 7,75 | 1.227 | -8,30 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 81.423 | -19,33 | 25.934 | -31,34 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.910 | -13,77 | 683 | -3,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 314.157 | -24,24 | 100 | -34,21 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.315 | -21,40 | 1 | -50,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.032 | 0,00 | 386 | 0,78 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 896 | 62,91 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 2.295 | -27,28 | 821 | -18,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.358 | -1,58 | 2.989 | 10,54 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 395.235 | 3,35 | 126.045 | -11,93 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 176.803 | -1,97 | 56 | -16,42 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.526 | -3,96 | 486 | -18,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 4 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 61.381 | -3,47 | 19.550 | -17,85 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 773 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 4.946 | 0,37 | 1.575 | -14,59 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.291 | 0,00 | 857 | 4,90 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.884 | 22,51 | 1.874 | 4,28 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.881 | 1,65 | 1.555 | -13,52 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 823 | -2,95 | 262 | -17,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.032 | 14,40 | 3.540 | -0,03 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 211 | -15,26 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.137 | 4,29 | 1.122 | 17,12 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 9.370 | -0,32 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.936 | 39.260,00 | 1.408 | 46.800,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.423 | 7,89 | 2.364 | -8,16 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 214.817 | -12,31 | 68.422 | -25,37 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.930 | 0,00 | 615 | -14,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.197 | -5,55 | 1.018 | -19,59 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 264 | 0,00 | 94 | 11,90 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.962 | 0,51 | 943 | -14,43 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 880 | 15,49 | 280 | -1,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21.178 | 0,00 | 6.745 | 0,00 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 44.345 | -7,26 | 14.124 | -21,08 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 4.060 | 16,00 | 1.293 | -1,22 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 510 | 3,03 | 175 | -5,91 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 695 | 249 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.437 | 3,82 | 1.732 | -11,64 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.200 | 0,00 | 429 | 12,30 | ||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 1.368 | 0,51 | 436 | -14,54 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 1.400 | 0,00 | 524 | 4,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.200 | 1.975 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 1.593 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 101.528 | 23,96 | 32.338 | 5,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.934 | 1,09 | 3.911 | 13,53 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.400 | 0,00 | 764 | -14,92 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 580 | -14,71 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 52.936 | 14,58 | 16.861 | -2,48 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 960.453 | -2,22 | 305.914 | -16,78 | ||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 748 | 0,00 | 245 | -11,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 591.926 | 188.534 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.448 | 0,59 | 1.735 | -14,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 201.716 | -1,94 | 64.249 | -16,55 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.000 | 0,00 | 956 | -14,88 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 47.526 | -0,32 | 15.138 | -15,17 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.176 | -4,23 | 693 | -18,47 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 669 | 0,00 | 239 | 12,21 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 801 | 15,92 | 286 | 30,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 917.655 | -16,95 | 292.282 | -29,32 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.456 | 5,50 | 1 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.562 | 27,30 | 497 | 8,28 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.642 | -1,12 | 842 | -15,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.606 | -21,89 | 511 | -33,55 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 85.526 | 89,97 | 27.241 | 61,68 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 17.020 | 18,41 | 6.088 | 32,96 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 16.301 | 0,28 | 5.192 | -14,65 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 158.060 | 239.384,85 | 50 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 6.000 | 100,00 | 1.911 | 70,32 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 3.994 | 56,94 | 1.428 | 76,30 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 103.759 | -0,63 | 37.111 | 11,59 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.334 | -16,37 | 3.928 | -28,83 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 11.943 | 0,41 | 3.804 | -14,56 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.281 | -97,28 | 408 | -97,69 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.464 | -0,32 | 3.333 | -15,17 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2.988 | -3,30 | 952 | -17,73 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 25.072 | 41,04 | 7.986 | 20,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.206 | 1,77 | 431 | 14,32 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 3.336 | 0,00 | 1.063 | -14,90 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 778.994 | -0,52 | 248.117 | -15,34 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.050 | 5,59 | 5.113 | -10,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.466 | 0,00 | 2.378 | -14,92 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 3.775 | -3,85 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 1.707 | 5,57 | 544 | -10,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.300 | 414 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 600 | 191 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.815 | -5,06 | 897 | -19,21 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 42 | 0,00 | 13 | -13,33 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.073 | 11,89 | 384 | 25,57 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 12.834 | 4.088 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.489 | 1.248 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 573 | -3,37 | 18.251 | -17,77 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 483.993 | 33,07 | 154.157 | 13,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.200 | 385 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 673.840 | -3,45 | 214.625 | -17,83 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 28.885 | -22,59 | 9.200 | -34,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.651 | -3,79 | 52.586 | -18,12 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.670 | -9,52 | 851 | -23,01 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 18.838 | -2,00 | 6.000 | -16,60 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.766 | -8,02 | 562 | -21,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.876 | 2.509 | ||||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.888 | 5.698 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 449.001 | 143.011 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 326.300 | 35,68 | 103.930 | 15,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 275.500 | 13,00 | 87.750 | -3,83 | |||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 904 | 9,44 | 341 | 10,71 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.832 | 584 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 192.335 | -1,14 | 61.261 | -15,86 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.377 | 0,61 | 3.354 | 12,97 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.284 | 409 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 1.101 | -50,41 | 351 | -57,83 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 261.522 | -31,82 | 81.855 | -41,14 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.973 | 4,44 | 2.539 | -11,10 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 264 | -0,38 | 84 | -15,15 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 13.666 | 1,63 | 4.888 | 14,10 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 898 | 4,91 | 321 | 18,01 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Put | 16.300 | 223 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 172.627 | 1,80 | 54.984 | -4,13 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 900 | 0,00 | 363 | 23,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 65.434 | 11,81 | 20.841 | -4,84 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.926 | 25,58 | 1.887 | 6,85 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 85 | 2,41 | 30 | 15,38 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.904 | 5,33 | 925 | -10,38 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 836 | -13,10 | 299 | -2,61 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.560 | 141,97 | 815 | 105,81 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 676 | 215 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.375 | 5,60 | 2.031 | -10,14 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.239 | 1,77 | 801 | 14,29 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.180 | 14,12 | 376 | -2,85 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 1.194 | -1,24 | 380 | -15,93 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 3.733 | 7,36 | 1.189 | -8,69 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 23.567 | 0,64 | 7.506 | -14,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.007 | 4,80 | 639 | -10,75 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 363.880 | -1,21 | 130.149 | 10,93 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.475 | -4,65 | 528 | 7,11 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 34.034 | 1,33 | 10.840 | -13,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 41.446 | -0,02 | 13 | -13,33 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 147 | 47 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 20.200 | 27,04 | 6.434 | 8,12 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 895 | 3,47 | 320 | 16,36 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.167 | -1,14 | 775 | 11,03 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 648 | -19,10 | 232 | -9,41 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.235 | 7,72 | 2.941 | -8,32 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.794 | 0,26 | 1.208 | -14,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.070 | -44,76 | 1.933 | -52,99 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 28.251 | 1,50 | 11.575 | 30,56 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.033 | -22,46 | 1.922 | -34,03 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 768 | -3,52 | 275 | 8,30 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 49 | -10,91 | 16 | -25,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 165.603 | -7,36 | 63.441 | -5,17 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.049 | 43,62 | 971 | 22,29 |
