Grundlæggende statistik
| Institutionelle aktier (lange) | 436.494.971 - 80,88% (ex 13D/G) - change of -57,89MM shares -11,71% MRQ |
| Institutionel værdi (lang) | $ 138.942.322 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amgen Inc. (GB:0R0T) har 3139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 436,494,971 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital International Investors, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Primecap Management Co/ca/, and Wells Fargo & Company/mn .
Amgen Inc. (LSE:0R0T) 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 30, 2026 is 347,46 / share. Previously, on May 1, 2025, the share price was 286,00 / share. This represents an increase of 21,49% 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.203 | 27,09 | 1.376 | 47,37 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.035 | -0,20 | 716 | 7,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.677 | 21,43 | 6.780 | 40,94 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.184 | 20,79 | 3.006 | 40,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.984 | -0,33 | 1.050 | 7,15 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 77 | -81,53 | 25 | -78,63 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 37.712 | 1,81 | 12.343 | 6,97 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 1 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.813 | -1,90 | 5.564 | 5,46 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.952 | 1,04 | 687 | -7,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.537.964 | -4,61 | 541.133 | 2,54 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.560 | 1,10 | 511 | 17,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 0,00 | 3.273 | 15,98 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 36.193 | 2,47 | 11.846 | 18,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 193.200 | 84,12 | 63.236 | 113,56 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.717 | 1,70 | 1.660 | 9,29 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 35.547 | -0,70 | 11.635 | 15,17 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.847 | 0,00 | 1.002 | 7,52 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 198 | 0,00 | 65 | 16,36 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 824 | -5,83 | 290 | 1,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.917 | 102,48 | 4.883 | 134,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.581 | 3.136 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.349 | 0,04 | 769 | 16,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 51 | 17 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.967 | -1,90 | 692 | 5,49 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.219 | 3,83 | 429 | 11,46 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 33.682 | -0,32 | 11.024 | 15,62 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 99.440 | -8,20 | 33 | 6,67 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 689 | 0,44 | 242 | 8,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.183.152 | 3,61 | 387.257 | 20,17 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 5.632 | -2,27 | 1.982 | 5,04 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 376.191 | -14,71 | 123.131 | -1,07 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 6.158 | -0,40 | 2.016 | 15,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 18.064 | 4,72 | 5.913 | 21,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.037 | 0,00 | 1.038 | 21,12 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.280 | -16,29 | 419 | -3,02 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.309 | 1.737 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 15.000 | 0,00 | 5.278 | 7,50 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 44.158 | 11,01 | 14.453 | 32,75 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 743 | 243 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 32 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.809 | 7,50 | 920 | 24,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 91.967 | 0,27 | 30.102 | 16,30 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 916 | -7,57 | 322 | -0,62 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.772 | 0,00 | 975 | 7,50 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.760 | -9,69 | 971 | -2,90 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.555 | 12,47 | 1.603 | 20,91 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.254 | -3,11 | 40.997 | 12,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.274 | -13,43 | 1.072 | 0,37 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 11.098 | -2,06 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.626 | -2,05 | 532 | 13,68 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.101 | 4,01 | 739 | 11,80 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.068 | -29,46 | 376 | -18,83 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.035 | 0,10 | 339 | 16,15 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 71 | -16,47 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.032 | -0,67 | 338 | 15,02 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.381 | 8,92 | 1.190 | 17,14 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 957 | -2,25 | 337 | 5,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.730 | 10,26 | 894 | 27,94 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.515 | 1,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | United Bank | 37.835 | -11,77 | 12.384 | 2,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.803 | 5.172 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.196 | -2,10 | 773 | 5,18 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.081 | 5,57 | 354 | 22,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.900 | -90,20 | 818 | -90,10 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 620 | -17,44 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.500 | -94,85 | 423 | -94,79 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.057 | -0,74 | 2.131 | 6,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.577 | -7,62 | 2.621 | -8,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.348 | 7,58 | 474 | 15,61 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 10,76 | 630 | 28,57 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 26.954 | 8.822 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 6.895 | 3,05 | 2.426 | 10,78 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.700 | 0,00 | 1.540 | 9,77 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 9.539 | 18,36 | 3.356 | 27,27 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.622 | -1,07 | 4.786 | 14,75 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.840 | -4,96 | 8.785 | 10,24 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.954 | 8,95 | 15.369 | 27,72 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.110 | 742 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.687 | 552 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.887 | -2,82 | 7.164 | 12,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.549 | 0,00 | 507 | 16,02 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.150 | 0,00 | 756 | 7,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.123 | 0,91 | 2.155 | 8,46 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 631 | 207 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.306 | -7,11 | 427 | 7,83 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 936 | -3,90 | 352 | 28,10 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.864 | 92,53 | 1.265 | 123,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 305 | 0,66 | 100 | 16,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.393 | 490 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 24.480 | -0,88 | 8.613 | 6,56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 3.200 | -0,44 | 1.126 | 7,04 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.335 | 4,33 | 821 | 12,16 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 243 | -47,85 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.043.757 | -1,12 | 342 | 14,81 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.485 | 0,06 | 1.141 | 15,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.056 | 0,26 | 2.835 | 7,80 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 11.485 | -0,35 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.607 | -13,70 | 853 | 0,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.915 | 14,37 | 2.081 | 22,99 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 56.507 | 4,33 | 18.495 | 21,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 320 | 105 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 600 | 196 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 295 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.401 | 11.400 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 953 | 0,00 | 312 | 16,04 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.258 | 8.922 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 214 | 70 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 8.549 | 0,36 | 3.008 | 7,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 279 | 64,12 | 98 | 78,18 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 118.287 | 70,75 | 38.716 | 98,05 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 661 | 216 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 15.524 | -0,93 | 5.462 | 6,51 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346.039 | 1,46 | 113 | 17,71 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.095 | 124,11 | 1.013 | 160,41 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 994 | 22,26 | 325 | 41,92 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.170 | 1,97 | 1.692 | 18,32 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.928 | 0,48 | 2.438 | 8,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.064 | 3,72 | 726 | 11,52 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.580 | 42,99 | 517 | 66,24 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.780 | 626 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.019 | -0,58 | 91.326 | 15,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 62.881 | -2,29 | 22.125 | 5,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.717 | -3,93 | 1.871 | 11,44 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.774 | 0,04 | 908 | 15,98 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.661 | 1.288 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 41.625 | -2,44 | 14.646 | 4,87 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.546 | 6,07 | 2.470 | 23,07 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.764 | -0,28 | 577 | 15,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 810 | 0,00 | 265 | 16,23 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.683 | -0,81 | 1.296 | 6,58 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 18.892 | -2,22 | 6.184 | 13,41 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.498 | -4,07 | 2.990 | 3,14 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.300 | 4,45 | 6.791 | 12,29 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.944 | -1,08 | 1.036 | 6,26 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.405 | 0,00 | 494 | 7,63 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 409 | 0,00 | 144 | 7,52 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.536 | 503 | ||||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.784 | -6,66 | 1.238 | 8,22 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 803 | 1,77 | 282 | 9,30 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.250 | 0,00 | 736 | 16,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.274 | 2,10 | 2.053 | 18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.145 | 19,67 | 1.030 | 38,87 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 9.958 | -0,91 | 3.504 | 6,51 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 646 | -1,22 | 227 | 6,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 844 | -7,05 | 297 | -0,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 614 | 12,87 | 201 | 31,37 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 931 | 305 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.468 | -1,22 | 1.143 | 18,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.630 | 7,30 | 1 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.371 | -1,67 | 3.395 | 14,05 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.986 | -4,83 | 1.754 | 2,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.204 | 2,64 | 1.479 | 10,37 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.954 | -0,40 | 1.743 | 7,06 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.364 | -14,35 | 774 | -0,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 26.197 | -2,72 | 9.217 | 4,57 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.502 | -2,97 | 492 | 12,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 360 | 6,51 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 26.701 | 33,15 | 8.740 | 54,45 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.039 | 7,78 | 366 | 15,87 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.688 | -17,34 | 552 | -4,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.630 | 0,06 | 1.188 | 16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 132.464 | -40,81 | 43.357 | -31,35 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 13.821 | -78,00 | 4.863 | -76,36 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 922 | 8,73 | 338 | 18,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.305 | 0,77 | 427 | 16,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.612 | -1,07 | 4.455 | 10,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.669 | 71,77 | 14.621 | 99,24 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.015 | 1,75 | 10.151 | 18,01 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.154 | 0,96 | 378 | 17,08 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 833 | 0,00 | 293 | 7,72 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.665 | 7,59 | 5.782 | 24,78 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.715.656 | 0,00 | 888.861 | 15,99 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.252 | 0,00 | 410 | 15,86 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.740 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 666 | 234 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 572.145 | 17,87 | 187 | 37,50 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.382 | -0,22 | 2.597 | 7,27 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.369 | 1,83 | 4.376 | 18,08 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.389 | 5,51 | 1.192 | 13,42 | ||||
| 2026-01-28 | 13F | Torray Llc | 64.647 | -10,87 | 21.160 | 3,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.248 | 3,09 | 3.027 | 19,60 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 5.872 | 1,47 | 1.922 | 17,70 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.004 | -0,89 | 705 | 6,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.862 | 655 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37 | 12 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 15.490 | -3,02 | 5.070 | 12,49 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 800 | 0,00 | 281 | 7,66 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 632 | 207 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.389 | 3,01 | 1.192 | 10,78 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.901 | 2,89 | 3.241 | 19,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 23 | -86,14 | 8 | -84,78 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.988 | 1,81 | 4.570 | 9,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 293 | 0,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.087 | 0,00 | 734 | 7,47 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.293 | -6,98 | 423 | 7,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.783 | -21,38 | 584 | -8,91 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.263 | 9,37 | 2.705 | 26,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22.372 | -1,61 | 7.872 | 5,76 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 630 | -2,33 | 222 | 4,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 126.248 | 0,00 | 41 | 17,14 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.468 | -0,77 | 1.220 | 6,74 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.882 | -9,74 | 662 | -2,93 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 679 | 222 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.489 | 9,73 | 0 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.752 | 1,41 | 2.728 | 9,04 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.739 | 0,00 | 2.039 | 8,98 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.168 | 0,00 | 411 | 7,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.731 | 21,22 | 961 | 30,26 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 958 | 0,00 | 314 | 15,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.754 | -6,47 | 1.673 | 0,54 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.905 | 13,77 | 8.059 | 22,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 45.836 | 0,47 | 16.127 | 8,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 907 | 21,09 | 319 | 30,20 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 266 | 0,76 | 87 | 17,57 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.400 | 5.041 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 8.183 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 69.748 | -3,89 | 22.829 | 11,48 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.951 | 46,25 | 686 | 57,34 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 593 | 6,09 | |||
| 2026-02-14 | 13F | American Trust | 906 | 5,23 | 297 | 22,31 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.362 | -74,36 | 16.811 | -70,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.564 | 5,46 | 512 | 22,25 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.163 | -11,89 | 409 | -5,32 | ||||
| 2026-02-17 | 13F | Amundi | 3.396.945 | 41,06 | 1.111.854 | 56,98 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 16.068 | 5.259 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 181 | 86,60 | 63 | 103,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.737 | 7,39 | 1.667 | 15,45 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 640 | -7,25 | 225 | 0,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.607 | -9,81 | 3.028 | -3,04 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 264 | 7,35 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 601 | -62,95 | 197 | -57,11 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.603 | 1,56 | 852 | 17,84 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 37.812 | -7,17 | 12.376 | 7,67 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 281 | 0,00 | 92 | 15,19 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.566 | 0,27 | 1.959 | 7,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 112.550 | -2,09 | 37 | 12,50 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 5.680 | 6,87 | 1.999 | 14,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.458 | -0,72 | 7.351 | 15,15 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 775 | 5,30 | 254 | 22,22 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.387 | 7,75 | 2.951 | 15,82 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 626.949 | -19,74 | 205.207 | -6,91 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 10.450 | -9,35 | 3.420 | 5,13 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.090 | 0,24 | 684 | 16,33 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.746 | -6,54 | 5.189 | 0,46 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 856 | 0,47 | 301 | 7,89 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 444 | 15,93 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.396.138 | 2,96 | 15.513.230 | 19,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 297 | -17,50 | 97 | -3,96 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.802 | -2,03 | 4.504 | 5,31 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.349 | 0,00 | 442 | 16,05 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.666 | -1,13 | 1.290 | 6,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 18 | 6 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 651 | 213 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.372 | 6,48 | 10.268 | 23,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 87.521 | -1,43 | 28.646 | 14,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 51.781 | 2,32 | 18.219 | 9,99 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.123 | 0,54 | 368 | 16,51 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.449 | 5,38 | 510 | 13,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.961 | 0,76 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.762 | 0,00 | 1.287 | 17,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 50.540 | 9,70 | 17.783 | 17,93 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.893 | -6,62 | 1.601 | 8,32 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 3.822 | 1,97 | 1.251 | 18,26 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.785 | -4,37 | 1.332 | 2,78 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.238 | 0,00 | 1.491 | 7,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.515 | 0,96 | 7.697 | 17,09 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.176 | 0,18 | 712 | 16,34 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 336.213 | -1,86 | 118.296 | 5,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 319 | 0,00 | 112 | 7,69 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.606 | 0,38 | 526 | 16,41 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 927 | -4,92 | 304 | 5,21 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 18.143 | -3,04 | 5.938 | 12,46 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 629 | 0,00 | 221 | 7,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 887 | -7,22 | 312 | -0,32 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.076 | 19,78 | 1.007 | 38,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 44.671 | 0,64 | 14.621 | 16,73 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.704.930 | 3,85 | 1.539.969 | 20,45 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 62.300 | -3,86 | 20.391 | 11,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 5.891 | 6,99 | 1.928 | 24,15 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 114.013 | -6,40 | 37 | 8,82 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 620 | 11,91 | 218 | 20,44 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 5.466 | 2,40 | 1.789 | 18,79 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 30.968 | -1,06 | 10.896 | 6,36 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 501 | 0,00 | 176 | 7,98 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.684 | -2,05 | 1.648 | 5,24 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.737 | 5,85 | 1.550 | 22,82 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 302 | 0,00 | 99 | 15,29 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 853 | 4,15 | 241 | 5,26 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -70,89 | 128 | -66,49 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.057 | 0,19 | 724 | 7,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 93.962 | 26.516 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 351.305 | 10,72 | 114.981 | 28,42 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 680 | -8,60 | 239 | -1,65 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.352 | -7,00 | 6.007 | 7,87 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.125 | 1,35 | 397 | 9,37 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.326 | -2,21 | 434 | 13,61 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.632 | 0,69 | 1.278 | 8,22 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.262 | -0,05 | 3.686 | 15,95 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 11.102 | 2,93 | 3.906 | 10,65 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.251 | 39,62 | 440 | 50,17 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.385 | -3,57 | 6.469 | 3,65 | ||||
| 2025-11-12 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.602 | -0,10 | 21.675 | 7,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 200 | 65 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.547 | 506 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 60 | 36,36 | 21 | 50,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.281 | 7,94 | 1.506 | 16,02 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.653 | 7,06 | 542 | 24,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.606 | 0,00 | 526 | 15,89 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5.959 | 5.859,00 | 1.950 | 6.864,29 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.029 | 0,00 | 362 | 7,74 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 850 | 299 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.742 | 20,22 | 8.705 | 28,32 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.308 | 1,33 | 12 | 10,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.486 | -1,20 | 5.723 | 14,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.082 | 0,40 | 1.778 | -4,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.997 | -0,12 | 1.308 | 15,85 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.659 | -20,53 | 4.144 | -7,83 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.551 | 0,00 | 835 | 15,99 | ||||
| 2026-03-02 | 13F | Tobam | 1.851 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 201 | 18,93 | 71 | 27,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.632 | 9,05 | 4.797 | 17,23 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.592 | 0,08 | 1.176 | 16,11 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 912 | 0,44 | 321 | 7,74 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 19.700 | -12,13 | 6.931 | -5,55 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.582 | -7,38 | 518 | 7,48 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.846 | 103,75 | 604 | 136,86 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.802 | 2,29 | 1.338 | 9,95 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 644 | 211 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.105 | -11,34 | 1.016 | 2,83 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 996 | 3,53 | 326 | 20,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 846 | 0,48 | 298 | 8,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.844 | 42,72 | 604 | 65,66 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.435 | -0,69 | 505 | 6,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.253 | -0,09 | 738 | 16,61 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.141 | 1,09 | 1.105 | 5,34 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 728 | 238 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 508 | 5,83 | 166 | 22,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.933 | 5,69 | 680 | 13,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.548 | 5,72 | 1.248 | 13,66 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 379 | 0,00 | 124 | 16,98 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.037 | 339 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 7.142 | 101,35 | 2.513 | 116,55 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.483 | 0,48 | 4.741 | 16,55 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.026 | 5,14 | 663 | 22,10 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.786 | -4,78 | 980 | 2,40 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 744 | -3,88 | 265 | 4,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 677 | 222 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.693 | -0,82 | 554 | 15,18 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.267 | 8.270 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.594.369 | 3,50 | 521.897 | 20,05 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.230 | 0,63 | 2.192 | 8,19 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.190 | -1,33 | 419 | 6,09 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 9.999 | 0,40 | 3.518 | 7,95 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 10.280 | 1,45 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.017 | -8,71 | 358 | -1,92 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 200 | -18,70 | 65 | -5,80 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.849 | 0,54 | 651 | 7,97 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 3.292.564 | -5,24 | 1.077.712 | 9,91 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | 17,50 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.369 | 0,44 | 448 | 16,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.427 | 4,48 | 854 | 12,37 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 56.116 | -10,26 | 18.367 | 4,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11.706 | -4,50 | 4.119 | 2,64 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.913 | 113,00 | 2.852 | 155,33 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 6.724 | -6,77 | 2.201 | 8,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 523 | 171 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.973 | 3,12 | 973 | 19,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.430 | 1,48 | 1.207 | 9,04 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 245.713 | -0,57 | 80.424 | 15,32 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 865 | 18,33 | 283 | 37,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.488 | 15,03 | 1.931 | 23,64 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 36.980 | 10,67 | 12.104 | 28,37 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.133 | -2,02 | 698 | 13,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 344.265 | -0,06 | 121.130 | 7,43 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.403 | 0,00 | 787 | 15,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.370 | 0,98 | 25.979 | 17,12 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 13.239 | 5,80 | 4.343 | 22,72 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 982 | 0,00 | 346 | 7,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.930 | -2,48 | 8.068 | 4,83 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 15.075 | 1,16 | 4.934 | 17,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.509 | -5,78 | 821 | 9,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 121.193 | 39.668 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 925.035 | 380,02 | 303 | 469,81 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.074 | 0,00 | 730 | 7,52 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.935 | -18,54 | 961 | -5,51 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.316 | -0,03 | 1.085 | 15,92 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.160 | 1,56 | 2.519 | 9,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 41.798 | 6,41 | 13.681 | 23,42 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 24.753 | -0,12 | 8.709 | 7,37 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 840 | 0,00 | 275 | 15,61 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.327 | 20,31 | 434 | 39,55 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.476 | 6,26 | 483 | 28,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.799.440 | -13,80 | 588.975 | -0,02 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 530 | 0,00 | 173 | 16,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.135 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 628 | 0,32 | 221 | 7,84 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 855 | -3,39 | 301 | 3,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.577 | 8,79 | 5.833 | 16,94 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.758 | -0,21 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.442 | 842 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.044 | -6,70 | 342 | 8,25 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.712 | 0,77 | 560 | 16,91 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.174 | -11,15 | 4.987 | -4,48 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 531 | -30,68 | 187 | -25,60 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.365 | -0,59 | 1.184 | 6,86 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.751 | 129,62 | 2.864 | 166,42 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.690 | 1,01 | 1.298 | 8,62 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 142.001 | 1,77 | 46.478 | 18,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.245 | 2,10 | 4.008 | 18,41 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 16.656 | 3,68 | 5.860 | 11,45 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.996 | -0,46 | 5.890 | 15,47 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.182 | 0,77 | 387 | 16,62 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 758 | 0,80 | 248 | 16,98 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.884 | -0,39 | 1.718 | 6,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.872 | -22,67 | 2.066 | -16,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 54.773 | -1,64 | 19 | 5,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.669 | 1.528 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.398 | 0,58 | 1.767 | 16,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32.794 | -1,93 | 11.539 | 5,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 16.712 | 0,17 | 5.470 | 16,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 49.838 | -2,87 | 16.314 | 12,67 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 681 | 4,61 | 240 | 12,21 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.768 | 0,65 | 906 | 16,62 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 16 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.799 | -8,35 | 589 | 6,33 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 800 | 262 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 22.121 | 3,36 | 7.241 | 16,60 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.027 | 0,15 | 1.973 | 16,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33.633 | 60,33 | 11.008 | 85,98 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.319 | 0,38 | 432 | 16,49 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.395 | -1,67 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 798 | 7,26 | 261 | 24,88 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.591 | 1,37 | 3.375 | 8,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 566.919 | 17,75 | 199.470 | 26,58 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.233 | 0,00 | 404 | 16,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.906 | 1.279 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 753 | 246 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.288 | -3,04 | 1.157 | 4,24 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 941 | 308 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 104 | 31,65 | 34 | 54,55 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.431 | 75,58 | 503 | 89,10 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 75 | 275,00 | 25 | 380,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.373 | 15,31 | 6.014 | 33,74 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.476 | -5,16 | 1.138 | 9,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 87.886 | -29,76 | 28.766 | -18,53 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 768 | -24,71 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.297 | 0,88 | 2.216 | 8,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76.001 | -12,40 | 24.876 | 1,60 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.145 | 375 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 274.292 | 15,40 | 89.779 | 33,85 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 3.048 | 20,86 | 1.072 | 30,41 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.477 | -28,89 | 520 | -23,56 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.825 | -3,95 | 597 | 11,38 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.425 | -3,47 | 2.103 | 11,93 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.282 | 420 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 126 | 0,00 | 44 | 7,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.451 | -1,13 | 1.566 | 6,31 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 630 | 207 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.981 | 0,00 | 559 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.906 | -0,31 | 5.861 | 15,63 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.239 | 23 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 747 | 0,00 | 263 | 7,38 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 5.171 | -3,07 | 1.819 | 4,18 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 740 | 0,14 | 260 | 7,88 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.025 | 102,70 | 663 | 135,59 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.980 | 120,00 | 648 | 156,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.661 | -0,76 | 5.862 | 55,95 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 515.668 | 1,28 | 168.783 | 17,47 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 11.942 | 0,04 | 4.202 | 7,52 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.418 | 13,18 | 5.047 | 31,27 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 742 | -0,40 | 261 | 7,41 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 891 | 1,60 | 313 | 9,06 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.224 | 2,21 | 783 | 9,83 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.384 | 0,18 | 4.053 | 16,20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.008 | 2,75 | 355 | 10,28 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 18.071 | 5,80 | 5.915 | 22,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.075 | -7,25 | 378 | -0,26 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 21.878 | -7,60 | 7.161 | 7,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.657 | 1.253 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 416.010 | -3,49 | 146 | 3,55 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 41.150 | -3,83 | 13.469 | 11,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 70.637 | 0,12 | 23.120 | 16,13 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.295 | 0,95 | 17.117 | 17,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 6.546 | 15,98 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.725 | 11,89 | 5.147 | 29,75 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.027 | -1,34 | 991 | 14,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.600 | 3,00 | 6.743 | 19,45 | |||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.721 | 22,61 | 4.491 | 42,21 | ||||
| 2026-02-13 | 13F | Boston Partners | 724.793 | 0,15 | 237.219 | 16,05 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.791 | 0,04 | 3.205 | 16,04 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.694 | 3,26 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 696 | 0,00 | 228 | 15,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.354 | -26,81 | 477 | -21,32 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 706 | 248 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 218.881 | 0,98 | 71.642 | 17,12 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.056 | 346 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.042 | 6,34 | 11.142 | 23,35 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 176.626 | 2,14 | 62.052 | 9,50 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 158 | 52 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.669 | 2,18 | 13.311 | 18,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 684 | -24,92 | 224 | -12,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.280 | 1,75 | 450 | 9,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.020 | -14,01 | 6.692 | -7,56 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.389 | 2,28 | 455 | 18,54 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 695 | 0,00 | 227 | 15,82 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 14.559 | -1,51 | 4.765 | 14,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.530 | 0,00 | 1.946 | 7,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.403 | -4,87 | 2.253 | 2,22 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.851 | 47,96 | 606 | 71,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.958 | 15,37 | 9.837 | 24,02 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 225.367 | -6,81 | 74 | 7,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 228.134 | 6,71 | 74.670 | 23,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.377 | 37,09 | 3.069 | 59,02 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.003 | -80,27 | 330 | -76,38 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 17.790 | 1,37 | 5.823 | 17,57 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.945 | 10,70 | 684 | 13,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.685 | -3,42 | 879 | 11,99 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.504 | 0,00 | 492 | 16,04 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.002 | -0,09 | 5.982 | 7,40 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.611 | -0,35 | 1.622 | 6,99 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.605 | 4,63 | 26.710 | 21,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.016 | -16,32 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 984 | 0,20 | 346 | 3,28 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.904 | 9,39 | 17.316 | 26,88 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.098 | 0,00 | 1.669 | 15,99 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.539 | -14,35 | 2.468 | -0,64 | ||||
| 2026-02-09 | 13F | Summitry Llc | 868 | 16,20 | 284 | 34,76 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.541 | -13,60 | 832 | 0,12 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.556 | -16,07 | 547 | -10,18 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.898 | 16,39 | 3.483 | 25,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 38.893 | 0,39 | 12.730 | 16,44 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 847 | 0,95 | 298 | 8,76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 380 | 22,19 | 134 | 31,68 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 30.368 | 0,05 | 11 | 11,11 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 128.765 | -0,18 | 42.146 | 15,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.376 | 2,61 | 484 | 10,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.808 | -1,04 | 636 | 6,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 366.355 | 60,67 | 113.525 | 76,50 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 151 | 202,00 | 49 | 250,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 50.503 | 35,94 | 16.530 | 57,68 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 696 | 245 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 700 | 229 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.142 | 0,00 | 374 | 15,84 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.839 | -14,69 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.631 | -0,34 | 926 | 7,06 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 741 | -0,40 | 261 | 7,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.089 | 2,61 | 31.122 | 12,45 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 156 | 0,00 | 55 | 5,88 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 8.904.979 | -8,27 | 2.914.689 | 6,40 | ||||
| 2026-04-30 | 13F | Conning Inc. | 96.214 | -5,38 | 33.853 | 1,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 27.649 | -3,07 | 9.734 | 4,17 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.374 | 1.104 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.486 | -8,62 | 2.778 | 5,99 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 891 | 0,56 | 292 | 16,87 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 36.000 | 11.783 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.740 | 18,45 | 570 | 37,44 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.533 | -4,71 | 1.484 | 10,51 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.537 | -32,47 | 541 | -27,52 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.875 | -4,55 | 2.905 | 10,75 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 6.578 | 0,00 | 2.153 | 16,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 3.356 | 0,00 | 1.098 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.361 | 1,04 | 1.534 | 8,64 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 106.880 | -2,83 | 34.983 | 12,70 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.550 | 0,00 | 835 | 15,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.053 | 8,78 | 1.426 | 16,98 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 668.068 | -2,82 | 218.667 | 12,72 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.085 | 114,31 | 7.229 | 148,56 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.848 | 0,00 | 605 | 16,12 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.531 | 16,79 | 1.811 | 35,48 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 622 | 204 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 112.882 | 25,67 | 36.947 | 45,76 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.618 | 9,27 | 921 | 17,47 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.611.965 | 2.164.162 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 47.753 | 5,62 | 15.630 | 22,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.730 | 1,92 | 4.018 | 6,69 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.551 | 4,80 | 508 | 21,58 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 8.145 | 0,18 | 2.866 | 7,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.444 | -8,57 | 860 | -1,72 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.967 | 9,62 | 5.970 | 17,84 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.224 | 1,07 | 401 | 17,30 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 33.000 | 14,19 | 10.802 | 32,44 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.800 | -68,87 | 6.481 | -63,89 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 276 | -8,61 | 97 | -1,02 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.800 | 0,00 | 633 | 7,47 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.698 | -1,05 | 5.793 | -1,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 572 | 0,00 | 187 | 16,15 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.900 | -8,51 | 1.724 | -1,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 626 | 0,00 | 220 | 7,84 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 59.438 | 0,89 | 16.781 | 1,96 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 856 | 1,18 | 301 | 9,06 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.632 | -4,53 | 926 | 2,66 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.235 | -3,89 | 435 | 3,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 24.931 | -0,89 | 8.160 | 14,95 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 652 | 245 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.949 | -1,06 | 4.501 | 0,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 364 | 0,55 | 119 | 16,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Asset Planning Corporation | 858 | 13,19 | 242 | 14,69 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 2.016 | 0,60 | 660 | 16,64 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 415 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24.323 | -1,19 | 8.558 | 6,22 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 18.766 | -0,27 | 6.603 | 7,21 | ||||
| 2026-02-11 | 13F | Capital World Investors | 23.097.711 | 22,89 | 7.560.249 | 42,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 16.437 | -1,61 | 5.784 | 5,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.513 | -1,24 | 532 | 6,19 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 995 | -3,02 | 350 | 4,17 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 612 | 0,00 | 215 | 7,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.143 | 30,37 | 2.146 | 30,30 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 23.669 | 19,90 | 8.328 | 28,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 314 | -45,39 | 103 | -37,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 25.147 | 14,95 | 8.231 | 33,32 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.409 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.641 | 10,70 | 2.174 | 28,43 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.888 | 0,28 | 946 | 16,38 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.667 | 587 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 884 | 0,00 | 311 | 7,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.993 | -4,44 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.536 | 503 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 949 | 19,22 | 311 | 38,39 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 643 | 0,00 | 226 | 7,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.393 | 2,13 | 456 | 18,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 48.336 | -0,98 | 17.007 | 6,45 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 122 | 1,67 | 43 | 7,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.811.451 | 2,54 | 1.247.526 | 18,93 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 70.646 | -0,65 | 23.123 | 15,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.468 | 48,61 | 3.426 | 72,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 265.384 | -7,66 | 86.863 | 7,09 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 103.434 | 2,32 | 36.393 | 9,99 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 277 | -0,36 | 91 | 15,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.555 | 2,21 | 6.401 | 18,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.196 | -2,68 | 1.701 | 12,88 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 150 | 0,00 | 49 | 16,67 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 11.139 | 3.646 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 694 | 227 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 739 | 3,21 | 260 | 28,71 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 16.049 | 5.286 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 198.126 | -26,98 | 64.849 | -15,31 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.191 | -12,43 | 1.226 | 19,26 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 29 | 10 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.150 | -2,62 | 405 | 4,66 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 674 | 221 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 6.991 | -0,99 | 2.460 | 6,40 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11 | 450,00 | 4 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.178 | -54,81 | 414 | -51,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 44.003 | 12,38 | 14.403 | 30,35 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.295 | -13,03 | 456 | -6,57 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.093 | 0,00 | 384 | 7,56 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 650 | 213 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 | 0,00 | 7 | 250,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.133 | -20,35 | 754 | -14,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 44.200 | 31,58 | 14.467 | 52,62 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.328 | -0,82 | 467 | 6,62 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.447.173 | 75,25 | 473.868 | 103,35 | ||||
| 2026-02-12 | 13F | M&G Plc | 459.393 | 1,06 | 150.222 | 17,18 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.886 | 23,92 | 664 | 33,13 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 291.974 | -18,48 | 95.566 | -5,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 585.219 | -1,61 | 191.548 | 14,12 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 920 | 0,00 | 324 | 7,31 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.020 | -73,26 | 988 | -69,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.558 | 0,16 | 837 | 16,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.919 | -0,64 | 4.556 | 15,25 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 289 | 0,00 | 102 | 7,45 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 597 | -12,33 | 210 | -5,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11.277 | -5,22 | 3.968 | 1,87 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.309 | 4,94 | 1.738 | 21,72 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 37.900 | 2,43 | 12.405 | 18,81 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 23.700 | -12,22 | 7.757 | 1,81 | |||
| 2025-11-10 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 184 | 40,46 | 60 | 66,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 225.904 | -15,79 | 73.941 | -2,32 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.344 | -13,12 | 440 | 54,39 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.914 | -1,39 | 1.025 | 6,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.838.826 | 1,79 | 17.949.296 | 18,06 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.600 | -3,73 | 2.322 | 3,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 6.457 | 0,00 | 2.272 | 7,48 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 62.100 | 31,57 | 20.326 | 52,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 76.940 | -1,13 | 23.729 | 8,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 5.800 | 0,00 | 1.898 | 16,01 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.481 | -3,64 | 1.928 | 3,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 423 | 138 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.361 | -2,23 | 479 | 5,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.637 | -12,47 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 7.025 | 0,00 | 2.299 | 10,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 529.171 | -6,32 | 173.203 | 8,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.214.000 | -10,74 | 397.354 | 3,53 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.125 | 0,00 | 696 | 16,03 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.080 | 3,76 | 1.434 | 4,90 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.959 | 7,15 | 2.830 | 16,41 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 15.456 | 5.438 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 70 | -11,39 | 23 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.713 | -5,47 | 888 | 9,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.200 | 7,45 | 1.047 | 24,64 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.791 | 160,34 | 3.547 | 212,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.414.800 | 23,02 | 463.078 | 42,68 | |||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 671 | 0,00 | 236 | 7,76 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.408 | 58,77 | 2.097 | 84,27 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.000 | -4,76 | 655 | 10,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 56.143 | 0,19 | 19.754 | 7,70 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 13.184 | 0,00 | 4.639 | 7,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.230.979 | 1,65 | 1.057.561 | 17,92 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 700 | -39,39 | 229 | -29,54 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 13.192 | 1,20 | 4.642 | 8,79 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.371 | -0,36 | 449 | 15,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.065 | 11,26 | 15.078 | 29,05 | ||||
| 2026-02-13 | 13F | Croban | 3.960 | 1,88 | 1.296 | 18,25 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 573 | 202 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.006 | 657 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 48.996 | -5,87 | 16.037 | 9,17 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.426 | 4,57 | 853 | 12,38 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.752 | 23,06 | 2.024 | 32,31 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 8.795 | -1,35 | 2.879 | 14,43 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.804 | -4,46 | 987 | 2,71 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.184 | -24,76 | 1.697 | -12,76 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 73 | -19,78 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 309.983 | 28,24 | 101.461 | 48,74 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 815 | 0,62 | 267 | 16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24.041 | 0,45 | 8.459 | 7,98 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.572 | 3,29 | 515 | 19,81 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.283 | 0,00 | 451 | 7,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.385 | -27,21 | 5.036 | -15,58 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 1.407 | 7,90 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 286 | 0,70 | 94 | 16,25 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.676 | -3,54 | 1.293 | 3,69 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.190 | -0,70 | 4.317 | 15,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.800 | -1,10 | 22.096 | 6,31 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16.995 | 1,23 | 5.980 | 8,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 29.137 | 1,84 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 640 | -21,95 | 225 | -16,04 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.997 | -3,16 | 46.150 | 12,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.762 | -4,74 | 2.027 | 2,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 114.544 | 8,62 | 40.647 | 17,55 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.941 | 0,37 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 913 | -43,64 | 321 | -39,43 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 13.678 | 1,05 | 4.477 | 17,23 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 23.345 | 0,00 | 8.214 | 7,49 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 887 | -31,13 | 290 | -20,11 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 135 | 0,00 | 48 | 6,82 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.004 | -7,38 | 353 | -0,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 200 | 70 | ||||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 574 | 202 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 42.293 | -1,12 | 14.881 | 6,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.707 | -4,93 | 1.868 | 10,73 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.277 | 1,60 | 5.328 | 17,85 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.598 | 5,20 | 523 | 22,20 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17.837 | -0,46 | 6.276 | 7,01 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 89.588 | 52,22 | 29.447 | 82,63 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.180 | 2,16 | 386 | 18,77 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 655 | 2,34 | 231 | 10,05 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.031 | 8,41 | 363 | 16,40 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.401 | 0,18 | 1.197 | 7,65 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.175 | -0,09 | 1.117 | 7,40 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 898 | 0,00 | 294 | 15,81 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 16.141 | -0,79 | 5.283 | 15,05 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 4.803 | -4,80 | 1.572 | 10,40 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 880 | 288 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 462.853 | 221,36 | 151.517 | 272,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 255 | 84 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 37.472 | 21,42 | 12.265 | 40,84 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.783 | 8,19 | 1.683 | 16,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.400 | 2,79 | 493 | 10,56 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.300 | 0,00 | 426 | 16,12 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 837 | -9,71 | 274 | 4,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 8.857 | -0,11 | 3.116 | 7,37 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.244 | -38,59 | 790 | -33,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 395.351 | 0,92 | 139.104 | 8,49 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 3.000 | 982 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 5.215 | 279 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 72 | 4,35 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 484.190 | -0,94 | 158.480 | 14,90 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 17.017 | -0,44 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.900 | -2,02 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 726 | 1,82 | 247 | 6,01 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 16.109 | 28,95 | 5.273 | 49,56 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 3.698 | 0,98 | 1.301 | 8,60 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 828 | -2,59 | 271 | 9,27 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 287.982 | 2,19 | 94.259 | 18,52 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.506 | 10,61 | 1.947 | 19,74 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.711 | 0,00 | 1.306 | 7,50 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.174 | -0,25 | 384 | 15,66 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 965 | -10,98 | 339 | -4,24 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 3.006 | 1,04 | 1.058 | 8,63 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.484 | 1,39 | 4.741 | 17,59 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 9.051 | -4,13 | 3.185 | 3,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.237 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.752 | -9,08 | 616 | -2,22 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.339 | 0,17 | 823 | 7,59 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 35.190 | 0,00 | 11.518 | 15,99 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 4.958 | 3,23 | 1.623 | 19,70 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.342 | -2,83 | 2.231 | 4,45 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.666 | -2,31 | 3.049 | 152.350,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 666.450 | 1,67 | 234.490 | 9,29 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.278 | 42,08 | 3.364 | 61,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 24.744 | 20,34 | 8.099 | 39,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 46.354 | 0,47 | 15.172 | 16,53 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 8.400 | 2.749 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.296 | -5,15 | 1.160 | 1,93 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.839 | 0,32 | 929 | 16,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.921 | 0,93 | 956 | 17,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 591.748 | 69,51 | 130.199 | 34,12 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.057 | 6,25 | 724 | 14,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.091 | 1,75 | 684 | 18,13 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 13.070 | 26,40 | 4.278 | 46,62 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.259 | 0,67 | 1.721 | 16,76 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.172 | 0,00 | 384 | 16,06 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 13.312 | 5,83 | 4.684 | 13,75 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.263 | 0,00 | 741 | 9,63 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 43.620 | -0,69 | 14.277 | 15,18 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.770 | 0,00 | 11.053 | 15,99 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 722 | 2,70 | 254 | 10,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.229 | -1,43 | 32.803 | 5,96 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 354 | 0,00 | 116 | 16,16 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.011 | -36,61 | 1.411 | -31,87 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.107 | -1,50 | 741 | 5,86 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.677 | 3,57 | 4.461 | 11,33 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 22.249 | -4,78 | 7.282 | 19,57 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.091 | -3,26 | 1.439 | 3,97 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 23.242 | -1,90 | 7.607 | 13,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24.523 | 0,88 | 8.027 | 17,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.270 | -4,14 | 5.980 | 11,18 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.754 | 1,04 | 574 | 17,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.890 | 47,08 | 619 | 70,72 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 63 | 21 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 36.625 | 11.988 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 959 | 1,16 | 337 | 8,71 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 774 | 0 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.872 | 0,75 | 2.904 | 16,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 278.964 | -1,39 | 91.308 | 14,37 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2.864 | -58,79 | 937 | -51,95 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.254 | -0,12 | 1.145 | 7,32 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 3.970 | 1.299 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.909 | 2,70 | 3.838 | 10,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 507.861 | 52,27 | 166.929 | 82,68 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.400 | -0,86 | 1.548 | 6,61 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.076 | 679 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 31.972 | 1,10 | 10.465 | 17,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.820 | -1,43 | 5.566 | 5,96 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 967 | 340 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.048 | -5,27 | 670 | 9,84 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.574 | 0,00 | 515 | 15,99 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.276 | -1,16 | 449 | 6,40 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 744 | 244 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 92.090 | 5,21 | 32.402 | 13,10 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 818 | 0,12 | 288 | 7,49 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.075 | 0,28 | 352 | 16,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.322.793 | -12,17 | 760.300 | 1,88 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.979 | -0,65 | 648 | 15,12 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 23.257 | 1,27 | 8.183 | 8,86 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Round Hill Asset Management | 41.055 | -2,93 | 13.438 | 12,58 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 1.019 | 0,00 | 333 | 16,03 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 14.240 | 0,00 | 4.661 | 15,98 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 635 | 1,60 | 223 | 9,31 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 9.507 | 4,86 | 3.112 | 21,62 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 14.160 | 0,41 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 13.889 | 0,48 | 4.546 | 16,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 111.727 | 2,59 | 36.569 | 18,99 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.244 | 11,92 | 790 | 20,27 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 690 | 0,00 | 243 | 7,56 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 874 | 28,34 | 308 | 38,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.930 | 3,60 | 632 | 20,19 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.073 | 1,52 | 1.333 | 17,76 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.205 | 1,36 | 1.831 | 8,99 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.568 | 17,96 | 841 | 36,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.887 | 2,17 | 664 | 9,77 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.393 | -0,07 | 490 | 7,46 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.458 | -28,36 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.209 | -1,55 | 426 | 5,99 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 9.246 | 49,68 | 3.026 | 73,61 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 122.302 | 1,41 | 40.031 | 17,62 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 88.159 | -1,23 | 28.855 | 14,56 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.709 | -3,83 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.290 | -4,66 | 454 | 2,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.702.750 | -2,51 | 557.337 | 13,08 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 4.500 | -6,25 | 1.583 | 0,76 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 20.203 | 6.613 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.508 | 1,66 | 3.112 | 17,92 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 150,00 | 81.828 | 189,96 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 39.709 | -16,95 | 13.603 | -13,83 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 118 | 521,05 | 42 | 583,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.106 | -1,90 | 2.148 | 5,45 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 32.731 | 15,99 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 425.513 | 10,01 | 139.275 | 27,60 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 36.576 | 0,21 | 11.972 | 16,23 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.003 | 21,54 | 2.112 | 30,69 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 21.402 | 25,85 | 7.005 | 45,97 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.295 | 0,00 | 807 | 7,46 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.397 | 0,22 | 492 | 7,68 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 683 | 224 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.730 | -1,68 | 1.875 | 14,05 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 685 | -2,14 | 241 | 4,80 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 367.247 | -4,79 | 120.204 | 10,43 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.517 | 3,71 | 885 | 6,76 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 645 | 0,16 | 227 | 8,10 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.157 | 11,76 | 2.166 | 20,13 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 7.415 | 141,06 | 2.427 | 179,61 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 10.332 | -0,35 | 3.382 | 15,59 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.147 | 13,32 | 1.107 | 21,78 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.479 | 4,89 | 484 | 21,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.351.347 | -12,09 | 475.604 | -5,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.300 | 5.225,00 | 7.506 | 5.629,01 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 66.600 | 408,40 | 23.469 | 445,39 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 5.406 | -9,87 | 1.769 | 4,55 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.849 | -0,71 | 2.016 | 17,21 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 35.899 | 0,00 | 12.631 | 7,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 54.700 | 82,33 | 17.904 | 111,47 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 23.302 | -0,91 | 8.199 | 6,54 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 8.320 | -1,40 | 2.927 | 6,01 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.618 | 0,43 | 569 | 7,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 490 | -4,67 | 180 | 4,68 | ||||
| 2026-02-09 | 13F | First National Trust Co | 44.598 | 1,46 | 14.597 | 17,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 208 | -3,70 | 68 | 13,33 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.025 | 0,00 | 353 | 22,15 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 27.249 | -51,18 | 8.919 | -43,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 164.100 | 4,31 | 53.710 | 21,05 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.296 | 8,00 | 424 | 25,44 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 35 | 9,38 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 88.868 | -0,02 | 29.087 | 15,96 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.837 | -9,02 | 2.054 | -2,24 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 42.350 | -3,43 | 13.862 | 12,03 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.427 | 4,47 | 1.776 | 21,15 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 12.226 | 4,52 | 4.302 | 12,36 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.401 | 6,60 | 6.123 | 14,60 | ||||
| 2026-04-22 | 13F | Sentry LLC | 13.941 | -3,44 | 4.905 | 3,81 | ||||
| 2025-11-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.182.453 | -18,28 | 387 | -5,15 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 13.182 | -2,46 | 4.315 | 13,14 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.048 | -1,50 | 369 | 5,75 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.014 | 0,00 | 659 | 16,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 174.735 | 5,36 | 61.481 | 13,26 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.677 | -2,07 | 1.997 | 5,27 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 3.800 | 1.244 | ||||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 21.796 | 7.134 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.511 | 1,27 | 3.113 | 17,43 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 28 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.293 | 1,02 | 365 | -3,45 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 132.492 | 9.549,82 | 6.416 | 1.328,73 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.620 | 0,00 | 922 | 7,47 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 2.027 | 0,00 | 1 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 871 | 0,00 | 285 | 16,33 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 11.680 | -2,13 | 4.110 | 5,20 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.620 | -21,63 | 1.274 | -16,14 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 4.490 | -2,94 | 1.580 | 4,29 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 579.669 | 163.583 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 895.679 | -16,53 | 315.145 | -10,28 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 24.777 | -2,32 | 8.110 | 13,29 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 24.875 | 0,60 | 8.752 | 8,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.400 | 41,95 | 16.169 | 64,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.914 | -34,57 | 3.245 | -24,13 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 906 | 0,00 | 319 | 7,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 69.600 | 56,05 | 22.781 | 80,99 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.568 | 21,59 | 1 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 984 | -2,67 | 322 | 12,98 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.021 | 6,64 | 989 | 23,65 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 610 | -7,58 | 215 | -0,93 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 27.108 | -2,27 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.138 | 4,31 | 400 | 12,04 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.132 | 9,28 | 698 | 26,73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 689 | 226 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.898 | -22,88 | 949 | -10,57 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.543 | 70,87 | 528 | 107,87 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 651 | 213 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.637 | -0,95 | 1.190 | 14,86 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.731 | 2.203 | ||||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 620 | 203 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 588 | 201 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 7.895 | -2,95 | 2.778 | 4,32 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 35.864 | -20,06 | 12.619 | -14,08 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.297 | 3,19 | 1.407 | 19,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.019 | 9,79 | 661 | 27,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.262 | 12,04 | 1.500 | 20,40 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 36.668 | 3,25 | 12.902 | 10,99 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.452 | -5,78 | 509 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.021 | -5,38 | 334 | 4,05 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.090 | -20,84 | 381 | -15,37 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.296 | 207,08 | 1.406 | 256,85 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 977 | -4,22 | 320 | 11,15 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 10.868 | -1,26 | 3.557 | 14,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 619.171 | -0,95 | 202.661 | 14,88 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 752 | 0,00 | 246 | 16,04 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.521 | 7,51 | 1.239 | 15,59 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 614 | 201 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 45 | 15 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.786 | 8,95 | 1.324 | 17,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 301 | 189,42 | 106 | 211,76 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 639 | 209 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.823 | 6.161 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 174 | -6,45 | 57 | 7,69 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.959 | -40,36 | 1.745 | -35,87 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 785 | 0,00 | 276 | 7,81 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 5.062 | 0,66 | 1.657 | 16,70 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.461 | 0,00 | 514 | 7,53 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.649 | 0,06 | 540 | 15,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 324.463 | 2,93 | 114.162 | 10,65 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 14.623 | -5,59 | 4.786 | 9,52 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.676 | -15,87 | 2.701 | -9,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.425 | 0,60 | 6.718 | 18,13 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.104 | -6,74 | 741 | 0,27 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.185 | 7,24 | 417 | 15,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 224.800 | 0,04 | 73.579 | 16,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 215.100 | -32,63 | 70.404 | -21,87 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 113.971 | -1,06 | 37.305 | 14,76 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 13 | 4 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7.299 | 295,18 | 2.389 | 358,54 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.250 | 13,74 | 440 | 22,28 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.485 | -2,56 | 486 | 13,02 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 25 | 25,00 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.568 | -19,67 | 513 | -6,90 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 3.793 | 0,00 | 1.241 | 15,98 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.025 | 0,22 | 7.398 | 7,73 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.302 | -5,10 | 458 | 2,00 | ||||
| 2026-02-12 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.270 | 0,00 | 11.002 | 7,50 | ||||
| 2025-11-06 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 76.338 | 2,59 | 26.859 | 10,29 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.206 | -3,77 | 1.377 | 11,60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 9 | 60,00 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.237 | 4,17 | 3.678 | 20,80 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.479 | -8,53 | 520 | -1,70 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.082 | -6,40 | 381 | 0,53 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.489 | -1,78 | 487 | 14,05 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 2.066 | 0,00 | 727 | 7,40 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.882 | -0,11 | 616 | 15,82 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | 0,00 | 134 | 7,26 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 691 | 226 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.381 | -6,94 | 452 | 7,89 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 4.129 | 0,68 | 1.351 | 16,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 200 | -99,56 | 65 | -99,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.400 | -71,68 | 20.097 | -67,15 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 130.400 | 75,98 | 42.681 | 104,11 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 6.693 | 4,97 | 2.191 | 23,03 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 12.364 | 27,21 | 4.047 | 47,56 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.039 | 14,05 | 340 | 32,30 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 33.339 | -0,60 | 10.912 | 15,30 | ||||
| 2026-01-27 | 13F | PFG Advisors | 13.387 | -41,95 | 4.382 | -32,68 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 93.819 | 31 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.372 | -1,08 | 449 | 14,58 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.289.179 | 354,58 | 210.194 | 47,91 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 13.448 | -3,88 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 17.292 | -0,01 | 5.660 | 15,96 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.592 | 127,77 | 848 | 164,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.312 | 1,51 | 2.573 | 9,12 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 26.440 | -41,10 | 9.303 | -36,69 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 59.182 | 0,89 | 20.823 | 8,46 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.713 | -2,62 | 603 | 4,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.309 | 0,36 | 3.374 | 16,43 | ||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 150 | 0,00 | 53 | 26,83 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.606 | 1,52 | 2.162 | 17,76 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 574 | 202 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.530 | -0,33 | 1.483 | 15,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.137 | 27,48 | 2.159 | 37,08 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 16.069 | -9,07 | 5.260 | 5,45 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.189 | -0,31 | 1.044 | 15,63 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 962 | 0,00 | 315 | 15,87 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.346 | -15,88 | 474 | -9,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155.074 | -6,28 | 50.757 | 8,70 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.487 | 1,92 | 523 | 9,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.869 | 22.542 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.801 | -82,13 | 986 | -80,80 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.720 | 0,27 | 1.309 | 7,74 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.229 | 22,74 | 784 | 31,99 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 9.835 | 902,55 | 3.460 | 977,88 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.368 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.151 | 5,80 | 704 | 22,86 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 8.483 | 1,17 | 2.777 | 17,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6.332 | -9,30 | 2.073 | 5,18 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 41.692 | -3,29 | 13.646 | 12,17 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.030 | -0,59 | 1.418 | 6,86 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.384 | -1,54 | 1.191 | 5,87 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 407.214 | -6,24 | 143.278 | 0,79 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 327 | 15,96 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.264 | 1,16 | 1.396 | 17,33 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.824 | 0,52 | 1.687 | 6,91 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 574 | 0,00 | 188 | 16,15 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 815 | -2,63 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.566 | 1.255 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.698 | -0,33 | 6.120 | 15,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 133 | 44 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.300 | 13,52 | 1.407 | 27,91 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.401 | 20,17 | 845 | 29,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.797 | 9,80 | 2.879 | 27,39 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.289 | 1,42 | 453 | 8,89 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.950 | -0,93 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.342 | -6,77 | 32.832 | -5,77 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 2,22 | 16 | 14,29 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 3.147 | 0,74 | 1.107 | 8,32 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 686 | 0,00 | 241 | 7,59 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.801 | -0,21 | 1.899 | 15,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.226 | -41,31 | 11.203 | -31,93 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 29.089 | 4,57 | 10.235 | 11,48 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.140 | 373 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.484 | 2,04 | 3.337 | 9,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.445 | 0,03 | 1.212 | 7,54 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 15.504 | 18,75 | 5.075 | 37,73 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.866 | -0,23 | 2.247 | 15,71 | ||||
| 2026-02-05 | 13F | S&co Inc | 834 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 151.156 | -0,08 | 49.475 | 15,90 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 622 | 0,48 | 219 | 7,92 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.670 | 0,00 | 1.529 | 16,02 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 44 | 14 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 22.420 | -2,53 | 7.888 | 4,78 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 50.708 | -0,60 | 18 | 6,25 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.245 | 0,00 | 438 | 7,62 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.081 | 0,00 | 732 | 7,49 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 70.882 | 0,44 | 24.940 | 7,97 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.500 | -44,44 | 491 | -35,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 59.900 | -4,31 | 19.606 | 10,98 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 753 | -18,33 | 265 | -12,58 | ||||
| 2026-04-23 | 13F | Bell Bank | 32.282 | 7,74 | 11.358 | 15,83 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 10.437 | -0,95 | 3.672 | 6,50 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13.876 | -1,31 | 4.882 | 6,08 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.058 | 674 | ||||||
| 2025-11-13 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.089 | -4,87 | 735 | 2,23 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.202 | 0,35 | 1.830 | 7,90 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.209 | -0,01 | 13.545 | 20,07 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 904 | -14,07 | 296 | -0,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.098 | -1,58 | 2.497 | 5,81 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.119 | -95,89 | 394 | 13,91 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.972 | -4,03 | 3.591 | 11,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 826.000 | -25,38 | 270.358 | -13,45 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 70.856 | 23.192 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 31.689 | -47,35 | 10.372 | -38,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 647.200 | -10,26 | 211.835 | 4,08 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.827 | -20,87 | 3.809 | 126.866,67 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 2.005 | 0,00 | 656 | 16,11 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 959 | 0,00 | 314 | 15,93 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.603 | -4,74 | 1.971 | 2,39 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 13.298 | -4,41 | 4.679 | 2,77 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.450 | 7,75 | 1.129 | 25,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.316 | -0,38 | 463 | 7,18 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 642 | 210 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 999 | -0,10 | 351 | 7,34 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.358 | 5,60 | 830 | 13,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116.237 | 17,19 | 38.046 | 35,93 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 20.370 | -2,92 | 7.167 | 4,37 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 63.082 | 54,48 | 20.683 | 79,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33.919 | 7,90 | 11.934 | 15,99 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 965 | 316 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 20.322 | 0,87 | 7.150 | 8,04 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.547 | -2,69 | 2.304 | 4,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.239.549 | 4,69 | 405.717 | 21,42 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 200.000 | 65.462 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.416.399 | 22,92 | 850.210 | 32,13 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 45.000 | 14.729 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 187 | 94,79 | 61 | 125,93 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.242 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 661 | -57,87 | 216 | -51,13 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.648.155 | -1,76 | 1.521.390 | 13,95 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.961 | 0,46 | 690 | 7,99 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 750 | 0,00 | 245 | 16,11 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.629 | 0,11 | 963 | 30,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 11.103 | 3,77 | 3.634 | 20,37 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.943 | -13,06 | 684 | -6,57 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 644 | 0 | ||||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.895 | -1,32 | 2.911 | 14,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.612 | 10,95 | 2.502 | 33,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 830.595 | 23,28 | 291.555 | 31,91 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.285 | 4,05 | 421 | 20,69 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 4.042 | -52,33 | 1.422 | -48,76 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 71.023 | 0,38 | 24.989 | 7,91 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.607 | 5,30 | 2.490 | 22,13 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 6.404 | 3,32 | 2.096 | 19,84 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.411 | 0,05 | 2.098 | 16,04 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 795 | -1,61 | 260 | 14,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.155 | 0,00 | 4.633 | 16,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.865 | 0,64 | 4.175 | 8,19 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.247 | 0,00 | 3.354 | 15,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 113 | 0,00 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 30.797 | -2,66 | 10.080 | 12,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 128.783 | -7,27 | 45.312 | -0,32 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 56.224 | 218,19 | 18.402 | 271,91 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 78.500 | -3,09 | 25.694 | 12,40 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 7.444 | 24,75 | 2.437 | 44,74 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.137 | 700 | ||||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.885 | 0,00 | 1.272 | 15,97 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 952 | 7,09 | 335 | 14,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 77.766 | -1,48 | 25.454 | 14,26 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 13.001 | 0,00 | 4.574 | 7,50 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.445 | -26,38 | 800 | -14,62 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.035 | 3,83 | 3.179 | 11,59 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.164 | 3,90 | 2.345 | 20,51 | ||||
| 2026-02-09 | 13F | Allstate Corp | 40.126 | 104,57 | 13.134 | 137,27 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.836 | -1,18 | 646 | 6,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 35.594 | -1,09 | 12.523 | 6,33 | ||||
| 2026-04-29 | 13F | Investment House Llc | 25.517 | -0,14 | 8.978 | 7,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 10.091 | 28,97 | 3.303 | 49,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 223.709 | -4,99 | 73.222 | 10,20 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 676 | 238 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.103 | -78,67 | 1.016 | -75,28 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 87.200 | -7,23 | 29 | 7,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 24.096 | -0,76 | 8.478 | 6,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 165.511 | -0,45 | 58.235 | 7,02 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 21.920 | 2,57 | 7.175 | 18,97 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.677 | 0,47 | 3.822 | 16,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 694 | 170,04 | 244 | 190,48 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 14.950 | -2,95 | 4.893 | 12,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.498 | -12,00 | 4.418 | 2,08 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 2.110 | 21,75 | 691 | 41,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.800 | 0,00 | 589 | 16,17 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.693 | 10,96 | 881 | 28,80 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.125 | 0,05 | 696 | 16,03 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.586 | -1,00 | 558 | 6,49 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.108 | 6,85 | 363 | 23,97 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.693 | -6,13 | 7.281 | 0,90 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.897 | 0,00 | 621 | 15,89 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.124 | 6,35 | 2.858 | 14,32 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.869 | -2,10 | 1.266 | 13,54 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.699 | -6,29 | 553 | 3,36 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.773 | 0,00 | 908 | 15,98 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 751 | 0,00 | 246 | 16,11 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 60.801 | -0,66 | 21.338 | 5,52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 109,09 | 8 | 133,33 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.453 | -2,30 | 2.270 | 5,00 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 11.943 | -1,78 | 3.909 | 13,93 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 837 | 274 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 12.930 | -10,62 | 4.232 | 3,67 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.229 | -0,97 | 402 | 14,86 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.458 | 4,94 | 1.459 | 21,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.646 | -95,92 | 539 | -95,27 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.666 | -4,38 | 938 | 2,85 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.612 | -0,63 | 1.271 | 6,81 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.393 | -1,67 | 4.384 | 14,05 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 730 | -0,41 | 257 | 7,11 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 10.874 | 0,00 | 3.559 | 0,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 34.497 | 0,90 | 12.138 | 8,46 | ||||
| 2026-02-17 | 13F | Bank OZK | 12.808 | -0,35 | 4.192 | 15,58 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 701 | 0,29 | 229 | 16,24 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 9.630 | 68,21 | 3.152 | 95,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.025 | 49,98 | 1.075 | 62,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.110.693 | -0,65 | 2.327.401 | 15,23 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 13.799 | 0,08 | 4.517 | 16,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.100 | 75,00 | 687 | 103,25 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | 2.705 | 952 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 657 | 4,62 | 231 | 12,68 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.566 | 4,18 | 1.494 | 20,87 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.109 | 9,46 | 2.149 | 17,69 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.004 | 0,10 | 1.311 | 16,13 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.298 | 1.160 | ||||||
| 2026-02-13 | 13F | State Street Corp | 30.591.403 | 4,39 | 10.012.872 | 21,08 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 661 | 216 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 155.237 | 5,86 | 50.811 | 22,78 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 850 | 0,00 | 299 | -21,52 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.297 | -1,07 | 6.086 | 6,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 28.900 | 162,73 | 9.459 | 204,74 | |||
| 2026-02-05 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.221 | 25,75 | 422 | 32,70 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 3.240 | 1,22 | 1.192 | 25,63 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.075 | -9,11 | 730 | -2,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.751 | -46,54 | 2.210 | -38,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 90.799 | 7,41 | 29.720 | 24,58 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 7.649 | -17,36 | 2.515 | -1,99 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 146 | -41,60 | 51 | -37,04 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.879 | -10,77 | 1.365 | -1,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.700 | -54,23 | 11.685 | -46,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 16.300 | -45,12 | 5.335 | -36,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.350 | -74,45 | 4.697 | -70,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.387 | 0,00 | 454 | 15,86 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.843 | 1.258 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.021 | -9,24 | 359 | -2,45 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.750 | 0,04 | 968 | 7,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.055 | -1,23 | 5.910 | 14,56 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.162 | 0,00 | 409 | 7,37 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.297 | 1,70 | 2.919 | 9,33 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.324 | -0,78 | 1.743 | 15,14 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 12.848 | -0,65 | 4.521 | 6,81 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 23.212 | 7.598 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 7.600 | 0,00 | 2.674 | 7,52 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 58.226 | -8,55 | 20.487 | -1,69 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 22.271 | 2,52 | 7.836 | 10,21 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.682 | 7,07 | 550 | 24,15 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.332 | 10,63 | 436 | 28,61 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 16 | 14,29 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.894 | -6,52 | 620 | 8,41 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.267 | 1,44 | 446 | 9,07 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 11.553 | 0,91 | 3.260 | 2,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.009 | 4,81 | 1.639 | 21,59 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.468 | -0,40 | 808 | 15,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 994 | 1,74 | 350 | 9,40 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.369 | 1,33 | 3.648 | 8,93 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.105 | 0,00 | 312 | 0,97 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 764 | -18,11 | 269 | -12,13 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 28.702 | -0,29 | 10.099 | 7,19 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 846 | 0,59 | 298 | 8,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 9.312 | -1,35 | 3.276 | 6,05 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.719 | -7,29 | 2.716 | -0,37 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.876 | -16,85 | 1.012 | -10,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.435 | 6,64 | 1.125 | 23,65 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 950 | 8,08 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 12.110 | 0,00 | 4.261 | 7,49 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 489.770 | -0,14 | 160.307 | 15,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.447 | -4,93 | 2.269 | 2,21 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 200.503 | -8,18 | 65.627 | 6,50 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.281 | -0,81 | 3.265 | 6,63 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 991 | -3,88 | 349 | 3,26 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.507 | -0,72 | 493 | 15,19 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 66 | 11,86 | 22 | 31,25 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.642 | 0,00 | 1.519 | 16,04 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 738 | -0,14 | 242 | 15,87 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.351 | 0,00 | 1.179 | 7,57 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.143 | 0,61 | 754 | 8,18 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 21.954 | 0,25 | 7.725 | 7,76 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 926 | 0,00 | 303 | 16,09 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.598 | 74,07 | 523 | 102,33 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3.333 | 0,00 | 1.091 | 15,96 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 28.372 | 17,11 | 9.320 | 39,67 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 20.389 | -6,18 | 6.674 | 8,82 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 817.834 | -39,78 | 268 | -30,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.814 | -7,20 | 1.342 | -0,30 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.860 | 0,75 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 663 | 0 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.260 | 1,18 | 1.147 | 8,73 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 1.186 | 0,00 | 388 | 16,17 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.024 | -2,65 | 712 | 4,71 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.292 | 1.510 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 10.407 | 5,37 | 3.406 | 22,21 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6 | -87,76 | 2 | -92,31 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.264 | 10,37 | 3.359 | 28,01 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.306 | -1,06 | 460 | 6,25 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.263 | -0,79 | 444 | 6,73 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.879 | -4,76 | 615 | 10,61 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 25 | 8 | ||||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 1.500 | 0,00 | 491 | 15,84 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.669 | 0,12 | 587 | 7,71 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.507 | -12,09 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 9.797 | 32,84 | 3.207 | 54,06 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 13.259 | 0,95 | 4.340 | 17,08 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 945 | 0,00 | 332 | 7,44 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 797 | -19,33 | 261 | -6,47 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.095 | 0,83 | 385 | 8,45 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.272 | -2,36 | 800 | 4,99 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 2.688 | 0,04 | 880 | 9,74 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 15.624 | 0,21 | 5.114 | 16,20 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 700 | 229 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 771 | 230 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.035 | 72,60 | 716 | 85,97 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 237 | 5,33 | 78 | 22,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.705 | 6,76 | 600 | 14,75 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.542 | -1,28 | 543 | 6,07 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.935 | 3,20 | 681 | 10,93 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 27.316 | 0,65 | 9.611 | 8,18 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 9.887 | -35,25 | 3.479 | -30,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.601.135 | -9,51 | 851.924 | 7,23 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 633 | 207 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.993 | 0,13 | 3.271 | 16,12 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.881 | -2,34 | 616 | 13,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 36.995 | 14,13 | 12.109 | 32,37 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 2.535 | 0,24 | 892 | 7,74 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 8.267 | 21,36 | 2.909 | 30,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.684 | 5,40 | 1.648 | 13,34 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.750 | 0,15 | 968 | 7,68 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 60.956 | -0,81 | 19.952 | 15,04 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.845 | 0,53 | 931 | 16,67 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 708 | -3,80 | 232 | 11,59 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.040 | 0,00 | 2.477 | 7,51 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 664 | 0,30 | 234 | 7,87 | ||||
| 2026-02-13 | 13F | Natixis | 159.646 | 668,16 | 52.254 | 791,08 | ||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.582 | 1,57 | 729 | 2,68 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.480 | 1,16 | 5.095 | 4,17 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 800 | -24,24 | 282 | -18,55 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.412 | -4,32 | 1.200 | 2,83 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.384 | -4,49 | 453 | 10,78 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.916 | -10,98 | 2.544 | 0,04 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.757 | -1,63 | 4.137 | 7,68 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 221 | 16,93 | 78 | 26,23 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.438 | -7,53 | 4.071 | 7,27 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.088 | -0,37 | 7.068 | 7,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29.414 | 6,19 | 10.243 | 12,97 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.387 | -0,57 | 488 | 6,80 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.057 | -0,47 | 346 | 15,38 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 700 | -50,00 | 246 | -46,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.051 | 1,10 | 4.592 | 8,66 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.754 | 289,80 | 4.829 | 352,15 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 794 | -21,85 | 260 | -9,44 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.146 | -6,53 | 755 | 0,53 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 16.308 | 0,25 | 5.338 | 16,27 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.463 | -27,38 | 10.952 | -15,78 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 18.056 | -3,52 | 5.910 | 11,89 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 671 | 0,00 | 236 | 7,76 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 329 | 0,30 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.346 | 0,00 | 825 | 7,56 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.028 | 0,00 | 287 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 765.600 | -20,08 | 250.589 | -7,30 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.261 | 2,80 | 5.370 | 10,52 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 818.000 | -37,62 | 267.740 | -27,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 119.980 | -20,46 | 39.271 | -7,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.573 | -36,79 | 2.665 | -32,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.414 | -4,07 | 498 | 3,11 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.830 | 1,10 | 644 | 8,61 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 10.301 | 4,11 | 3.372 | 20,74 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.117 | -0,18 | 393 | 7,10 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 7.693 | -0,26 | 2.707 | 7,59 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.151 | -4,72 | 381 | 11,76 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 666 | 218 | ||||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 14.587 | 2,06 | 4.774 | 18,37 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.557 | 11,23 | 1.252 | 19,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.398 | 9,60 | 5.066 | 17,84 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 624 | 204 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 270.213 | 178,68 | 88.443 | 223,23 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.011 | -0,89 | 568 | 0,18 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 640 | 209 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95.530 | 23,48 | 31.268 | 43,22 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.291 | 0,00 | 1.158 | 5,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 172.718 | -12,34 | 60.771 | -5,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 15.063 | 2,36 | 5.300 | 10,03 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 80.522 | -2,30 | 26.356 | 13,32 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 4.757 | 0,00 | 1.557 | 16,02 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.021 | 2,01 | 1.643 | 18,29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.984 | -6,76 | 1.402 | 0,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 163.784 | 4,23 | 54 | 20,45 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 484 | 0,83 | 158 | 17,04 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 10.000 | 3.273 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 632 | 207 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 82 | 0,00 | 29 | 7,69 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 10.230 | 0,00 | 3.348 | 16,01 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 135.000 | 44.187 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 11.472 | 0,13 | 3.237 | 1,22 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.116 | -1,08 | 745 | 6,29 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.507 | -0,08 | 4.748 | 15,92 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.730 | -4,26 | 1.312 | 2,90 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.059 | -8,13 | 2.310 | 6,55 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.017 | -1,55 | 358 | 5,62 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.172 | -1,50 | 1.820 | 5,76 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 25.075 | -2,81 | 8.823 | 4,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 31.300 | -38,75 | 10.245 | -28,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 44.088 | 3,01 | 14.430 | 19,47 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.104.524 | -3,03 | 1.343.452 | 12,47 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 21.765 | 1,33 | 7.124 | 17,52 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.153 | 2,47 | 1.461 | 10,18 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.692 | 0,42 | 595 | 7,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 148.210 | -2,72 | 48.511 | 12,83 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.187 | -0,78 | 3.007 | 15,08 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.260 | 412 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.112 | 6,88 | 743 | 15,02 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.412 | -4,87 | 3.081 | 10,32 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 77 | 1.000,00 | 25 | 2.400,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.986 | 80,21 | 977 | 109,21 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.152 | 5,30 | 377 | 22,40 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.201 | -2,44 | 1.702 | 13,16 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.506 | -12,77 | 827 | 2,10 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 97.995 | -2,31 | 32.075 | 13,31 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 15 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 35.448 | 1,99 | 12.225 | 7,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 252.460 | 2,54 | 82.633 | 18,93 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.300 | -2,55 | 457 | 4,82 | ||||
| 2026-04-29 | 13F | Red Crane Wealth Management, Llc | 1.574 | -10,92 | 554 | -4,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 185.862 | -17,89 | 60.834 | -4,76 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 8.218 | 0,53 | 2.892 | 8,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.183 | 0,08 | 416 | 7,77 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.050 | 3,55 | 370 | 11,48 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 19.346 | -3,17 | 6.807 | 4,08 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.500 | 549 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.920 | 3,56 | 676 | 11,39 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 959 | 3,01 | 337 | 10,86 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 3.146 | 0,22 | 1.030 | 16,27 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 905 | 0,00 | 296 | 16,08 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.130 | -0,10 | 1.352 | 15,87 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.943 | 1,46 | 684 | 9,11 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.857 | -6,59 | 2.572 | 8,34 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 25.507 | 1,21 | 8.349 | 17,38 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.858 | 1,58 | 1.358 | 9,17 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 14.597 | 0,00 | 5.106 | 6,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.469 | -6,03 | 1.924 | 1,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.249 | 3,65 | 439 | 11,42 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.650 | 4,56 | 2.340 | 12,40 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.779 | 2,54 | 626 | 10,23 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 991 | -1,29 | 324 | 14,49 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 1.083 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.162 | -17,07 | 761 | -10,90 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 611 | 215 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.604 | 7,01 | 1.354 | 42,53 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 51.233 | -0,39 | 16.769 | 15,54 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.235 | -13,70 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 25.080 | -8,65 | 8.209 | 5,95 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 66.197 | -3,38 | 21.667 | 12,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 2.200 | 720 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 3.289 | 1.157 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.200 | 720 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.083.820 | 1,95 | 354.745 | 18,25 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 761 | 0,26 | 268 | 7,66 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -96,31 | 5 | -96,21 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.514 | 2,82 | 3.348 | 10,54 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.538 | 831 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 752 | 246 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.096 | 0,23 | 1.089 | 7,72 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 742 | -0,67 | 243 | 15,24 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 465.546 | 0,29 | 151.971 | 16,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 166.150 | -1,52 | 58.460 | 5,86 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.556 | 0,12 | 899 | 7,66 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 48.017 | -4,72 | 16.895 | 2,42 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 721 | 236 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 8.834 | -1,79 | 3.108 | 5,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.335 | -21,85 | 6.099 | -15,99 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 890 | 3,13 | 313 | 10,99 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 28.100 | 1,69 | 9.887 | 9,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.323 | 8,28 | 27.910 | 16,39 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 983 | 0,00 | 322 | 15,88 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 777 | -0,64 | 275 | 7,42 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 5.555 | 18,95 | 1.818 | 38,04 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.292 | -2,18 | 4.023 | 13,45 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.864 | 0,00 | 1.265 | 15,96 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 680 | -19,53 | 223 | -6,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 89.694 | 29.358 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 200 | 65 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.085 | -0,45 | 2.319 | 15,44 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.903 | 4,12 | 950 | 20,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 116 | 38 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.644 | 3,11 | 1.847 | 19,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 71.157 | -31,51 | 24.758 | -25,70 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 333.071 | 0,16 | 109.018 | 16,17 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 9.499 | 0,58 | 3.109 | 16,66 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 765 | 0,00 | 269 | 7,60 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 12.944 | -0,68 | 4.237 | 15,20 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.309 | 4,86 | 1.738 | 21,64 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 339 | 0,90 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 997 | 3,00 | 351 | 10,76 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.000 | 327 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.276 | -0,87 | 29.653 | 6,56 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 2.750 | -1,79 | 968 | 5,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 278 | 9,45 | 98 | 16,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 24.049 | 10,69 | 7.872 | 28,38 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 6 | -45,45 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.956 | -2,05 | 1.040 | 5,37 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 37.585 | 12.302 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.673 | -7,98 | 7.748 | 6,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 12.366 | -5,28 | 4.351 | 1,80 | ||||
| 2026-02-11 | 13F | Invst, LLC | 774 | -1,15 | 253 | 14,48 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 709 | 10,78 | 250 | 19,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 33.608 | 0,18 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.440 | 0,00 | 507 | 7,43 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 117 | 0,00 | 38 | 15,15 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.200 | -50,00 | 393 | -42,10 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 29.671 | 0,29 | 9.712 | 16,31 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 80.588 | -1,88 | 28.355 | 5,48 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 8.875 | 12,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.628 | 0,00 | 533 | 15,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 34 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 56.369 | 2,48 | 19.832 | 10,15 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.090 | 4.956 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.595 | 24,22 | 913 | 33,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 172.700 | 47.315 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 183.100 | 50.164 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 867 | -3,02 | 305 | 4,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.307 | 11,46 | 1.082 | 29,27 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.161 | 5,05 | 2.143 | 24,25 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 70.353 | 0,85 | 23.051 | 10,69 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 657 | 0,00 | 215 | 16,22 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.113 | 0,12 | 1.346 | 16,13 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 77.096 | 2,37 | 26.907 | 8,69 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.466 | 3,74 | 1.220 | 11,53 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.046 | -0,86 | 1.775 | 6,54 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 721 | 236 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.381 | -18,47 | 3.070 | -5,42 | ||||
| 2026-02-11 | 13F | Capital International Investors | 18.186.270 | -5,25 | 5.952.965 | 9,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 673 | 220 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 8.766 | 0,38 | 3.084 | 7,91 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.499 | -26,91 | 491 | -15,22 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.795 | 42,80 | 588 | 65,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 252 | 21,15 | 82 | 41,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 69.470 | -8,44 | 22.738 | 6,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 89.200 | -17,33 | 29.196 | -4,12 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 8.123 | 2.659 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.349 | -1,11 | 1.423 | 14,67 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.890 | 0,00 | 1.273 | 16,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 325.833 | -19,66 | 114.644 | -13,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 425.300 | 114,36 | 139.205 | 148,63 | |||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 39.181 | -0,74 | 12.824 | 15,13 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.276 | -1,03 | 2.208 | 6,41 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 899 | 0,00 | 316 | 7,48 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3.050 | 0,00 | 1.073 | 7,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 6.562 | 4,82 | 2.155 | 32,13 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 22.861 | 1,29 | 8.044 | 8,88 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 13.104 | 4.289 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 18.444 | -14,21 | 6.489 | -7,79 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 2.022 | 0,00 | 662 | 15,96 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.750 | 88,52 | 2.023 | 102,71 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.862 | -1,65 | 2.414 | 5,74 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 148.549 | -8,36 | 49 | 6,67 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 661 | 216 | ||||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.986 | 0,00 | 1.305 | 16,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.668 | 20,08 | 4.474 | 39,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 69.300 | 64,22 | 22.683 | 90,48 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.779 | -9,57 | 910 | 4,84 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 105.500 | 83,80 | 34.531 | 113,18 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.027 | -23,87 | 361 | -18,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 67 | 22 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.500 | 0,27 | 491 | 16,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 15.534 | 4,12 | 5.085 | 20,76 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 19.371 | 0,00 | 6.816 | 7,49 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 748 | 0,00 | 245 | 15,64 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.565 | -10,36 | 1.167 | 3,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.885 | 0,65 | 29.163 | 8,20 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 124 | 0,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 700 | 0,00 | 229 | 16,24 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 12 | -95,28 | 0 | |||||
| 2025-11-04 | 13F | Gimbal Financial | 995 | 0,20 | 281 | 1,08 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 6.113 | 9,34 | 2.001 | 26,82 | ||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ETF Store, Inc. | 902 | 0,00 | 317 | 7,46 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 58.049 | -2,62 | 19.000 | 12,95 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.070 | 2,80 | 4.933 | 19,25 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 5.076 | 0,00 | 1.786 | 7,53 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 13.067 | 1.112,15 | 4.598 | 1.205,97 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 8.187 | -2,31 | 2.680 | 13,28 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 21.351 | 1,83 | 6.988 | 18,10 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 15.090 | 0,01 | 5.310 | 7,51 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.280 | 0,00 | 419 | 15,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.476 | 10,86 | 42.051 | 16,47 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.515 | 0,00 | 533 | 7,68 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.495 | -3,61 | 526 | 3,75 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.554 | -14,18 | 836 | -0,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.232 | 3,85 | 5.008 | 11,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 175 | 12,90 | 57 | 32,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.874 | 13,06 | 11.261 | 22,03 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.064 | -2,64 | 1.078 | 4,66 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 3 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 7.645 | -0,26 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 6.987 | 2.459 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 260 | -9,41 | 91 | -2,15 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 955 | -9,74 | 313 | 4,70 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 18.689 | -29,13 | 6.117 | -17,79 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.900 | -74,68 | 1.277 | -70,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.338 | -21,35 | 13.858 | -8,78 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.324 | -3,32 | 3.984 | 3,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.900 | -30,17 | 5.532 | -19,01 | |||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 666 | 218 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.324 | -2,79 | 433 | 12,76 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 13.904 | 27,78 | 4.551 | 48,21 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 858 | -3,05 | 302 | 4,15 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 9.540 | -1,14 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 14.013 | -0,41 | 4.930 | 7,06 | ||||
| 2025-11-10 | 13F | Brookmont Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.445 | 21,95 | 1.128 | 41,41 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 21.006 | -3,76 | 6.875 | 11,63 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 7.392 | -0,86 | 2.601 | 6,56 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 227 | 0,44 | 80 | 9,59 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.786 | 4,98 | 5.906 | 12,86 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 335 | 110 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 735.880 | 1.102,42 | 240.861 | 1.294,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 132.065 | -1,75 | 46.467 | 5,62 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 842 | 5,12 | 296 | 12,98 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.933 | -0,26 | 7.013 | 7,23 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 775 | 43,25 | 254 | 66,45 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.680 | 3,47 | 2.186 | 20,04 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.626 | 8,94 | 4.091 | 17,09 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.788 | 37,43 | 585 | 59,40 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.316 | 14,20 | 3.981 | 22,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.554 | 2,10 | 509 | 18,41 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.390 | 479 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 5.261 | 0,88 | 1.851 | 8,50 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 12.623 | 8,12 | 4.132 | 25,41 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 84.552 | 17,59 | 29.750 | 26,40 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 50.301 | -4,99 | 17.698 | 2,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.398 | -23,25 | 1.440 | -11,01 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.065 | 0,00 | 375 | 7,47 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.225 | 17,29 | 783 | 26,13 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 630 | 0,00 | 222 | 7,28 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.713 | 0,62 | 2.010 | 8,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 119.841 | 42.166 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.749 | -6,52 | 595 | -16,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.616 | 0,00 | 569 | 7,58 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 797 | 1,92 | 261 | 18,18 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.290 | 0,08 | 364 | 1,11 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.109 | 0,09 | 390 | 7,73 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.500 | -0,94 | 28.676 | 6,49 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.608 | -36,91 | 2.490 | -26,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 125.333 | 5,31 | 41.023 | 22,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 52.324 | 26,24 | 17.126 | 46,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.237 | -2,44 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.197.658 | -7,81 | 392.006 | 6,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.600 | 1.506 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.600 | 2.160 | |||||
| 2026-02-17 | 13F | Creative Planning | 223.452 | 9,77 | 73.138 | 27,32 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 752 | 2,17 | 246 | 18,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 183.994 | -2,32 | 60.223 | 13,29 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 15.087 | 0,49 | 5.308 | 8,04 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 3.516 | 14,94 | 1.220 | 36,77 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 58.670 | 2,07 | 20.643 | 9,72 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 30.992 | 47,93 | 10.144 | 71,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 845.056 | -1,96 | 276.595 | 13,71 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 905 | 0,00 | 296 | 16,08 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 350 | 115 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 11.185 | 1,25 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.250 | 0 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 1.683 | 0,00 | 592 | 7,64 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 14.526 | -2,61 | 4.755 | 12,95 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.868 | -5,68 | 3.472 | 1,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.205 | 0,27 | 5.631 | 16,32 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.600 | -97,73 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.600 | 0,18 | 1.970 | 7,71 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.369 | -1,54 | 775 | 14,31 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 360 | 0,00 | 127 | 7,69 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 41 | 14 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.560 | -3,47 | 1.956 | 3,77 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 451 | 148 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 7.302 | -1,32 | 2.569 | 6,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.597 | 1,18 | 2.321 | 8,76 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 717 | 0,00 | 235 | 15,84 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 33.284 | -1,12 | 11.711 | 6,30 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.451 | -16,36 | 1.129 | -3,01 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 22.334 | -5,74 | 7.310 | 9,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.540 | -5,92 | 3.136 | 9,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 5.785 | -1,65 | 2.035 | 5,71 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 833 | 293 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 662 | -1,49 | 233 | 5,94 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6.170 | -1,70 | 2.171 | 5,34 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.124 | 0,00 | 1.023 | 16,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 6.060 | 0,00 | 2.132 | 7,51 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.216 | -2,72 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.734 | 0,70 | 1.666 | 8,26 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 7.147 | -4,27 | 2.339 | 11,06 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.754 | -0,17 | 617 | 7,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.218 | 2,53 | 399 | 18,81 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 84.735 | -1,19 | 27.734 | 14,60 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.447 | -96,45 | 1.129 | -95,89 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 802 | 0,25 | 282 | 8,05 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 11.605 | 1,02 | 4.083 | 8,59 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.349 | 1,03 | 826 | 8,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 848 | 1,44 | 298 | 9,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.413 | 26,73 | 497 | 36,16 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.031 | 4,26 | 715 | 12,09 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.019 | 334 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 646 | 211 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.236 | -4,28 | 787 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.517 | 2,99 | 886 | 10,63 | ||||
| 2026-04-29 | 13F | Renasant Bank | 645 | -20,66 | 227 | -15,04 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.020 | -11,46 | 334 | 2,46 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.886 | 3,12 | 617 | 19,57 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 1.312 | -54,13 | 429 | -46,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.938 | -13,26 | 1.289 | 0,62 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.189 | 5,32 | 1.698 | 22,16 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 1.136 | -0,18 | 400 | 7,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 931.065 | -2,83 | 304.747 | 12,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 152.515 | 28,43 | 43.040 | 29,81 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.596 | 913 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 56.500 | -53,65 | 18.493 | 54.291,18 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 7 | 40,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 15.054 | 50,09 | 4.927 | 74,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 117.200 | 12,58 | 38.361 | 132.175,86 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 1.585 | 519 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 3.095 | 1,21 | 1.013 | 17,52 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 279 | 99 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 28.909 | 9.462 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.293 | -2,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 300 | 98 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 611.351 | 3,17 | 200.101 | 19,66 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 300 | 98 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 262 | 86 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 42 | 0,00 | 14 | 18,18 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 151.395 | -3,59 | 49.553 | 11,82 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.952 | -19,57 | 639 | -6,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 21.032 | -6,57 | 6.884 | 8,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.085 | 31,38 | 5.592 | 52,41 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 901 | 317 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.117 | -8,73 | 1.071 | 6,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 164.196 | 1,21 | 53.743 | 17,38 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.825 | 3,58 | 649 | 12,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 375 | -32,07 | 123 | -21,29 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.789 | -1,04 | 3.796 | 6,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.033 | -21,11 | 6.345 | -15,20 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 5.262 | -3,84 | 1.722 | 11,53 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.347 | -1,06 | 2.937 | 6,34 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.091 | 0,18 | 1.666 | 16,18 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.717 | -0,01 | 2.363 | 7,51 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 34.576 | -9,73 | 11.317 | 4,70 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.768 | 579 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 34 | 17,24 | 12 | 22,22 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 252 | 8,62 | 89 | 15,79 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 19 | -24,00 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 33 | 0,00 | 11 | 11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 711.647 | 0,00 | 215 | 10,82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.370 | 0,74 | 448 | 16,97 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 903 | 0,00 | 318 | 7,46 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 4.943 | -9,37 | 1.618 | 5,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 106.820 | 90,31 | 37.585 | 104,58 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.485 | -5,47 | 486 | 9,71 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.713 | -11,71 | 1.543 | 2,39 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.730 | -3,29 | 961 | 4,01 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.047 | 0,99 | 997 | 17,16 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 4.113 | -2,14 | 1.346 | 13,59 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 30.990 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 638 | 209 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 30.566 | 0,00 | 10.005 | 15,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.556 | 0,79 | 899 | 8,31 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 869 | 0,00 | 284 | 15,92 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.193 | -25,20 | 2.027 | -13,23 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 766 | 0,00 | 251 | 15,74 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 7.009 | 0,01 | 2.466 | 7,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.615 | 1,47 | 3.735 | 9,05 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.976 | -1,35 | 647 | 14,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 695 | 13,93 | 227 | 31,98 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 125.261 | 0,38 | 40.999 | 117.040,00 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.740 | 0,00 | 3.427 | 7,53 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 5.000 | 0,00 | 1.637 | 15,95 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.488 | 1,63 | 855 | 10,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 104.437 | -36,69 | 34.183 | -26,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 697 | 9,76 | 228 | 20,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.604.019 | 1,20 | 1.506.941 | 17,38 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 680 | 223 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 7.592 | -9,47 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.667 | 26,72 | 1.855 | 46,91 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.700 | 0,00 | 598 | 7,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8.857 | -0,28 | 3.116 | 7,19 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.820 | -3,26 | 923 | 12,29 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 16.935 | 6,11 | 5.543 | 23,10 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 772 | -7,10 | 253 | 7,69 | ||||
| 2025-11-14 | 13F | Balanced Rock Investment Advisor | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 119.731 | 6,32 | 39.189 | 23,31 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.451 | 0,00 | 475 | 15,89 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.635 | -3,25 | 535 | 12,39 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.260 | 0,11 | 2.203 | 7,62 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 44.707 | 7,34 | 14.633 | 24,50 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.182 | -13,49 | 1.843 | -6,02 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.021 | 2,00 | 334 | 18,44 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2.251 | 0,00 | 786 | 6,66 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.724 | 16,41 | 892 | 35,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 325.687 | 20,47 | 106.601 | 39,72 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 352 | -52,04 | 99 | -51,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 230 | 4.500,00 | 81 | 7.900,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 176 | 7,36 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 58 | 0,00 | 19 | 12,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.175.586 | -17,66 | 712.091 | -4,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.436 | -88,36 | 1.125 | -86,51 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 906 | -15,80 | 297 | -2,31 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 38.664 | 0,56 | 12.655 | 16,64 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 753 | 4,29 | 246 | 21,18 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.751 | 0,33 | 2.023 | 7,84 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 179 | 0,00 | 59 | 16,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.161 | -35,32 | 21.071 | -33,07 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.097 | 3,20 | 1.793 | 10,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 170.998 | 0,07 | 55.969 | 16,07 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.503 | -18,76 | 529 | -12,73 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.106 | -9,82 | 1.796 | -3,08 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.794 | 15,42 | 1.335 | 24,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 35.130 | -0,17 | 12.360 | 7,32 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.079 | -1,91 | 353 | 13,87 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.593 | 0,13 | 2.812 | 16,15 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | 0,00 | 234 | 7,83 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 17.735 | 0,00 | 5.805 | 15,99 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.929 | -4,19 | 2.268 | 11,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.215 | 1.380 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.536 | -2,87 | 17.739 | -2,95 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 72.379 | 2,06 | 25.467 | 9,71 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.636 | -27,03 | 517 | -29,47 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.434 | -8,39 | 2.264 | -1,52 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 21.108 | 1,13 | 7.427 | 8,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | 2.749 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 12.454 | -2,85 | 4.382 | 4,43 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 215 | 0,00 | 76 | 7,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.293 | 13,39 | 14.907 | 21,69 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.574 | -1,79 | 2.665 | 5,55 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 600 | 211 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 279.279 | -0,89 | 91.411 | 14,96 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 702 | 230 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.606 | 1,61 | 1.180 | 17,88 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.864 | -1,65 | 2.415 | 5,74 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.425 | -17,39 | 501 | -11,17 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.934 | -3,27 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 911 | -9,62 | 298 | 4,93 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 575 | 202 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.165 | 2,30 | 3.654 | 18,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.980 | 0,08 | 1.630 | 16,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.190.809 | -16,96 | 717.074 | -3,68 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.063 | -2,00 | 675 | 13,64 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 16.415 | 5.373 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.278 | 450 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 427 | 75,00 | 13.976 | 102,99 | |||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.243 | -10,12 | 1.062 | 4,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.119.920 | 51,01 | 366.561 | 75,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.051 | 34,74 | 34.400 | 56,29 | |||
| 2026-04-24 | 13F | Whelan Financial | 617 | 217 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 9.051 | 15,62 | 3.185 | 24,28 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 274.717 | 97 | ||||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.850 | 0,00 | 651 | 7,44 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.373 | 1,49 | 3.330 | 10,19 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8.800 | -2,22 | 2.880 | 13,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 185 | 65 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.483 | 8,36 | 2.281 | 16,50 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.661 | -9,07 | 1.198 | 5,46 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.112 | 391 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.319 | 0,00 | 1.168 | 7,46 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.386 | 454 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.165 | 709 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.049 | 0,00 | 721 | 7,46 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.833 | 2,57 | 1.255 | 18,98 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.122 | 14,89 | 747 | 23,51 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 65.952 | -1,70 | 21.587 | 14,01 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 51.104 | 32,09 | 16.727 | 53,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 57.303 | -0,22 | 20.162 | 7,26 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 700 | 229 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 783.703 | -2,95 | 256.514 | 12,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 61.000 | 56,41 | 19.966 | 81,42 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 285.000 | 80,61 | 93.283 | 109,48 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.515 | -12,02 | 1.150 | 2,04 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 219 | -70,37 | 72 | -65,87 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.042 | 0,00 | 668 | 15,97 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.818 | 0,00 | 595 | 15,98 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 95.831 | 1,10 | 31.366 | 17,26 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 37.700 | 44,44 | 12.340 | 67,54 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.213 | 120,82 | 1.052 | 156,34 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.063 | 0,66 | 374 | 8,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 32.400 | -17,77 | 10.605 | -4,62 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.305 | 0,00 | 459 | 7,49 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 9.973 | -1,23 | 3.264 | 14,57 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.216 | 11,33 | 4.980 | 29,15 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 35.762 | 4,59 | 11.705 | 21,31 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 200 | -93,85 | 917 | 1,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 19.318 | 23,78 | 6.323 | 43,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.529.203 | 1,86 | 1.482.453 | 18,14 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 689 | 0,00 | 242 | 7,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 230 | 10,58 | 81 | 17,65 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 13.367 | 0,00 | 4.375 | 15,99 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 75 | 7,14 | 24 | 26,32 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.445 | 1,23 | 1 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 106 | -22,06 | 35 | -10,53 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 752 | 7,74 | 265 | 15,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.541 | 21.914,29 | 435 | 21.600,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.067 | 3,49 | 1.331 | 20,02 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 18.489 | 23,36 | 6.052 | 43,08 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 685 | 224 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.725 | 0,06 | 2.201 | 17,32 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.050 | 8,25 | 369 | 16,40 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.372 | 7,86 | 483 | 15,87 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 750 | -27,11 | 264 | -21,73 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 44.623 | -3,33 | 15.701 | 3,92 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.513 | 1,61 | 532 | 9,24 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 9 | 28,57 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 626 | 221 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 23.539 | -0,28 | 7.705 | 15,66 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 920 | -2,95 | 301 | 12,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.600 | 3.142 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -16,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 700.388 | 816,44 | 229.244 | 962,93 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.640 | -1,80 | 537 | 13,80 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 1.300,00 | 4.582 | 1.524,82 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 60.131 | 19.691 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.708 | -41,90 | 1.868 | -32,61 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.037 | -2,90 | 365 | 4,30 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 3.149 | 0,00 | 1.108 | 7,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.996 | -0,03 | 1.054 | 7,55 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 46.275 | -32,51 | 16.282 | -27,45 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.016 | 2,55 | 1.314 | 18,91 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 823 | 269 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.309 | 22,98 | 1.868 | 32,22 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 6 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 211.200 | -24,00 | 69.128 | -11,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 67.631 | -53,33 | 22.136 | -45,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 234.500 | -13,94 | 76.754 | -0,19 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.665 | -3,37 | 938 | 3,88 | ||||
| 2026-02-12 | 13F | Aviva Plc | 450.901 | 5,49 | 147.584 | 22,35 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 28 | -22,22 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 27.963 | -1,67 | 9.839 | 5,69 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.842 | 12,22 | 2.567 | 30,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.616 | -35,82 | 921 | -31,03 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2.200 | 0,00 | 720 | 16,13 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 974 | -67,64 | 343 | -65,28 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 843 | -50,00 | 297 | -46,28 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.414 | -22,52 | 463 | -10,29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.644 | 0,00 | 578 | 7,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 301 | -3,22 | 106 | 3,96 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 837 | 27,01 | 294 | 36,74 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.048 | 0,00 | 343 | 16,27 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.764 | 2,35 | 3.436 | 10,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.601 | 5,82 | 524 | 22,14 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 16.956 | 3,49 | 5.966 | 11,25 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.596 | 39,75 | 562 | 50,40 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.428 | 0,12 | 4.395 | 16,15 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.462 | 866 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10.793 | -0,32 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 173 | -3,35 | 61 | 3,45 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.701 | -1,42 | 10.802 | 5,97 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.214 | -0,59 | 4.653 | 15,29 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 2.358 | 0,00 | 772 | 15,94 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 268 | 88 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 9.526 | -1,09 | 3.352 | 6,31 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.090 | 1.666 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.238 | 20,78 | 788 | 29,87 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.466 | 9,32 | 516 | 17,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4.559 | -2,04 | 1.492 | 13,63 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.625 | 3,11 | 4.132 | 19,59 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 32.536 | 0,62 | 11.448 | 8,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.993 | 5.275 | ||||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.382 | -3,96 | 486 | 19,70 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 770 | -15,66 | 261 | -21,86 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.500 | 0,20 | 818 | 16,19 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 11.969 | 11,39 | 3.918 | 29,19 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 34.443 | 16,14 | 11.274 | 34,70 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.103 | 10,35 | 1.092 | 18,59 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 578 | 203 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 43.488 | -40,27 | 14.234 | -30,71 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 32.615 | -19,17 | 11.476 | -13,11 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 94.200 | 653,60 | 30.833 | 774,17 | |||
| 2026-04-10 | 13F | First Bank & Trust | 13.027 | 0,76 | 4.584 | 8,32 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 5.430 | 0,00 | 1.911 | 7,48 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.152 | 0,62 | 3.323 | 16,68 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 62 | 7,02 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 29.931 | -0,54 | 9.797 | 15,37 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.019 | -2,76 | 1.970 | 12,83 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.162 | 1,64 | 7.798 | 9,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 351 | 9,69 | 124 | 18,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 2.166 | 2,41 | 762 | 10,12 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 74 | 1,37 | 0 | |||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 3.100 | 0,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 53 | 76,67 | 17 | 112,50 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 917 | 3,50 | 323 | 11,42 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.671 | 5,55 | 1.201 | 22,43 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.174 | -5,23 | 712 | 9,89 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 925 | 0,00 | 303 | 15,71 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 745 | 0,13 | 244 | 16,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 65 | 18 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.688 | 3,11 | 9.742 | 10,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.967 | -43,24 | 18.646 | -34,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 25.700 | 16,29 | 8.412 | 34,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 45.700 | 23,18 | 14.958 | 42,88 | |||
| 2026-02-11 | 13F | Ycg, Llc | 1.598 | 523 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.082 | -4,15 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.251 | 16,32 | 2.200 | 25,09 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.433 | 0,00 | 865 | 8,53 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 34 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.933 | 0,18 | 9 | 14,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 14.575 | 0,64 | 4.771 | 16,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.256 | 0,89 | 794 | 8,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.500 | 1.955,56 | 6.055 | 2.293,28 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.500 | -63,65 | 6.710 | -57,85 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.622 | 0,50 | 3.698 | 29,94 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.041 | 0,00 | 341 | 16,04 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 39 | -40,00 | 13 | -33,33 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 920 | -0,54 | 324 | 6,95 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.055 | -19,77 | 345 | -6,76 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 1.868 | 0,00 | 611 | 15,94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.343 | 0,00 | 473 | 7,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 257 | 5,33 | 90 | 13,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 9.112 | -0,23 | 2.983 | 15,72 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 404 | 0,00 | 114 | 1,79 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 542 | 5,86 | 190 | 23,38 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.253 | 5,73 | 793 | 13,63 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 806 | 0,00 | 264 | 15,86 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 705 | 0,00 | 248 | 7,83 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.202 | -0,50 | 12.504 | 15,41 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.390 | -22,78 | 489 | -17,15 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 666,67 | 8 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.981 | -5,49 | 697 | 1,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.160 | 4,39 | 3.357 | 16,41 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.873 | 0,20 | 1.922 | 16,20 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 650 | -0,46 | 227 | 5,12 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 2.838 | -0,42 | 801 | 0,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 836 | -2,34 | 274 | 13,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 675.956 | -44,88 | 221.240 | -36,07 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.105 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.373 | -7,94 | 2.242 | -1,02 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 886 | 18,45 | 290 | 36,97 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.764 | 0,17 | 577 | 16,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 62.004 | -1,76 | 21.816 | 5,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 31.157 | 24,18 | 10.198 | 44,03 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.505 | 0,00 | 530 | 7,52 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 87.695 | -2,60 | 28.703 | 12,96 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 82 | 331,58 | 29 | 366,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.014 | 0,00 | 709 | 7,44 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 688 | -6,90 | 225 | 8,17 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.500 | 0,00 | 880 | 7,46 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.204 | 9,55 | 424 | 17,83 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 800 | -26,20 | 262 | -14,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 12.465 | 2,21 | 4.386 | 9,87 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.780 | -27,83 | 2.386 | -22,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 662.952 | -1,88 | 216.991 | 13,81 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 6.364 | -2,15 | 2.239 | 5,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.134 | 18,50 | 399 | 27,16 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.768 | 0,00 | 622 | 7,61 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.954 | -2,50 | 688 | 4,89 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.300 | 8,34 | 809 | 16,57 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.870 | 63,23 | 5.522 | 89,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.370 | 6,33 | 2.241 | 14,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 98.852 | 32.355 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 20.263 | 94,84 | 6.632 | 132,78 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 690 | 226 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.454 | 6,62 | 5.438 | 14,63 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.336 | -3,19 | 5.044 | 4,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 16.141 | 14,40 | 5.679 | 22,98 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 22.008 | 7,89 | 7.204 | 25,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.830 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.287 | 17,16 | 26.933 | 35,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.710 | 88,20 | 1.869 | 118,22 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 695 | 0,00 | 245 | 7,49 | ||||
| 2026-04-24 | 13F | Bayban | 630 | 0,00 | 222 | 7,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.788.460 | 7,19 | 1.567.311 | 24,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.181.658 | 0,61 | 2.023.318 | 16,69 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.111 | 1.018 | ||||||
| 2026-01-29 | 13F | Integras Partners LLC | 9.786 | -4,09 | 3.203 | 11,25 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.853 | -0,35 | 2.411 | 7,16 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 4.212 | 1.379 | ||||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 846 | 9,73 | 277 | 27,19 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 24.731 | 2,77 | 8.095 | 19,19 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.413 | -8,66 | 497 | -1,78 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.321 | -9,09 | 1.168 | -2,26 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.245 | 0,40 | 3.957 | 7,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 24.572 | 1,45 | 8.646 | 9,06 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 26.837 | 23,32 | 8.784 | 43,04 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 25.311 | -0,84 | 8.906 | 6,60 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 74.291 | 7,03 | 24.316 | 24,14 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 99.999 | 266,86 | 32.963 | 547,20 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 99.810 | -3,61 | 35.118 | 3,61 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 29.404 | 7,16 | 9.624 | 24,29 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 3.569 | 3,00 | 1.168 | 19,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 342.460 | 5,20 | 112.091 | 22,01 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 817 | 267 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 92.476 | 1,51 | 30.268 | 17,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 46.956 | 79,67 | 15.369 | 108,39 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.086 | 0,09 | 355 | 16,01 | ||||
| 2026-04-13 | 13F | Trust Co | 390 | 0,78 | 137 | 8,73 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.450 | -1,56 | 510 | 5,81 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 646 | 211 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.292 | 101,96 | 1 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.345 | -0,21 | 768 | 15,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 635 | 0,00 | 223 | 7,73 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 6.044 | 0,00 | 2.127 | 7,48 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.194 | -11,35 | 1.045 | 2,85 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 868 | -6,47 | 285 | 8,81 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 628 | -2,79 | 221 | 4,74 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.022 | -23,04 | 360 | -17,28 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.205 | 4,69 | 395 | 21,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.545 | 506 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 922 | 0,00 | 302 | 15,77 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 285 | 0 | ||||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.914 | 0,03 | 954 | 16,08 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 629 | 49,05 | 206 | 72,27 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.027.224 | 1,31 | 664.119 | 17,78 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 62.410 | -12,75 | 21.959 | -6,21 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.937 | -2,00 | 1.033 | 5,41 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 700 | 0,00 | 246 | 7,42 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 27.252 | 5,02 | 9.589 | 12,89 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.750 | 0,11 | 616 | 7,52 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 13.259 | 31,76 | 4.340 | 52,84 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.424 | -0,51 | 2.757 | 15,40 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 4.116 | 1.347 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.475 | -40,36 | 519 | -35,97 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.188 | -1,08 | 716 | 14,74 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 144.357 | 19,13 | 46.731 | 36,66 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.456 | 0,85 | 1.920 | 8,42 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 5.744 | 0,61 | 1.831 | 9,84 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 20.920 | -0,42 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 257.963 | -39,59 | 84.434 | -29,93 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 6.352 | 1,75 | 2.235 | 9,35 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 885 | 1,03 | 311 | 8,74 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 88.290 | 23,01 | 28.898 | 42,55 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 84.930 | -0,04 | 27.798 | 15,95 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.011 | -0,99 | 986 | 14,80 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.211 | 11,95 | 2.360 | 29,88 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.884 | -1,23 | 2.070 | 6,21 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 776 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 10.755 | 1,54 | 3.520 | 17,77 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.187 | 4.640 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 948 | 0,00 | 334 | 7,42 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.306 | 236,15 | 811 | 262,05 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.120 | 2,00 | 2.003 | 18,31 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 149.983 | -2,10 | 49.091 | 13,54 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.700 | 112,50 | 556 | 147,11 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.450 | 5,18 | 1.456 | 21,94 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.200 | 71,43 | 393 | 98,98 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.031 | 4,03 | 33.424 | 11,76 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 2.202 | 721 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 215.258 | 8,56 | 70.456 | 25,91 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.276 | 0,00 | 449 | 7,43 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 637 | 0,00 | 224 | 7,69 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 1.000 | 0,00 | 327 | 15,96 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.831 | -64,74 | 927 | -59,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 70.483 | 12,06 | 23.070 | 29,97 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 2.516 | -8,01 | 885 | -1,12 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.097 | -5,92 | 359 | 9,12 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.662 | 1,98 | 1.199 | 18,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 299.167 | -3,25 | 97.920 | 12,22 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.120 | -8,27 | 394 | -1,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 158.000 | 51.715 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 60.824 | -12,89 | 19.908 | 1,04 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 58.052 | 1,05 | 20.426 | 8,63 | ||||
| 2026-04-20 | 13F | City State Bank | 2.376 | 7,76 | 836 | 15,81 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.597 | 8,47 | 1.177 | 25,88 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 950 | 1,39 | 311 | 17,42 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 31.143 | -0,96 | 10.193 | 14,88 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.760 | -93,18 | 619 | -92,67 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.092 | 1,21 | 3.163 | 3,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 11.757 | 54,72 | 3.848 | 79,48 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 5.918 | 0,00 | 2.082 | 7,49 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 48.412 | 28,30 | 16 | 50,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.341 | -11,07 | 472 | -4,46 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 120 | 0,84 | 34 | 0,00 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 16.779 | 2,39 | 5.904 | 10,07 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.493 | 67,19 | 489 | 93,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 801.796 | -6,48 | 262.436 | 8,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.087 | -3,07 | 3.302 | 12,43 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.609 | 0,00 | 4 | 33,33 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.474 | -4,04 | 483 | 11,32 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.037 | -9,57 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64.675 | 27,27 | 22.756 | 36,81 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.400 | 82 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 22.610 | 5,68 | 7.955 | 13,61 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.698 | -3,70 | 1.298 | 3,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 33 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 0,00 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 20.742 | -2,36 | 6.789 | 13,26 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 43.121 | -1,05 | 15 | 7,14 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.608 | 526 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 16.686 | -15,21 | 5.871 | -8,87 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 138 | 1.871,43 | 45 | 4.400,00 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.374 | -1,45 | 1.891 | 5,94 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.599 | -0,56 | 563 | 6,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 903.557 | 15,06 | 295.744 | 33,45 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 2.345 | 0,00 | 768 | 16,04 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 5.979 | 2.104 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 928 | 4,74 | 304 | 21,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 427.722 | 15,57 | 139.998 | 34,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.341 | 8,55 | 11.568 | 25,91 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.300 | 0,00 | 809 | 7,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.907.016 | -1,81 | 1.278.805 | 13,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 205.275 | 5,37 | 67.189 | 22,22 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48.443 | -2,85 | 17.045 | 4,44 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.500 | 491 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 581 | 12,38 | 204 | 20,71 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 677 | 248 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.018 | 1,09 | 2.469 | 8,67 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.536 | 1 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 31.990 | -0,70 | 10.471 | 15,17 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 98.760 | 11,26 | 32.325 | 29,04 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.231 | 2,33 | 403 | 18,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.716 | 11,50 | 15.618 | 29,32 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 10.764 | -0,47 | 3.523 | 15,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 930 | 15,53 | 327 | 24,33 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.765 | 57,54 | 3.524 | 82,73 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 90.539 | -0,33 | 29.634 | 15,60 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 637 | -9,65 | 224 | -2,61 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.394 | -0,15 | 1.194 | 7,37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 786.624 | -0,35 | 257.470 | 15,56 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.827 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 9.719 | -5,16 | 3.181 | 9,96 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 282.189 | -14,44 | 92.363 | -0,76 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 300 | 98 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.059 | 12,90 | 373 | 21,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.551 | 17,64 | 13.927 | 36,45 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 7.272 | -2,05 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 22.744 | 0,00 | 8.002 | 7,50 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.292 | -21,12 | 455 | -15,30 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 136 | 74,36 | 45 | 100,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 100 | 0,00 | 33 | 14,29 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.282 | -1,32 | 1.155 | 6,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 94.383 | 20,46 | 33.209 | 29,49 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 816 | -3,43 | 267 | 12,18 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.507 | -8,04 | 1.586 | -1,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58.163 | -1,52 | 19.037 | 14,22 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.284 | 19,55 | 452 | 28,49 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.211 | -0,99 | 778 | 6,44 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 140 | 0,00 | 49 | 8,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 374 | 7,16 | 132 | 14,91 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.910 | 3,85 | 953 | 20,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 5.908 | -0,44 | 2.079 | 7,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.850 | 136,57 | 606 | 175,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 6.304 | 162,23 | 2.218 | 182,19 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.385 | 0,80 | 453 | 17,05 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.289 | 9,80 | 422 | 27,19 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.214 | 1,39 | 4.297 | 8,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.992 | 24,05 | 5.889 | 43,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 237 | 0,00 | 83 | 7,79 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.124 | 5.395 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.801 | 1,23 | 9.078 | 8,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.779 | 38,01 | 582 | 60,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 226.324 | 74.078 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.647 | -9,27 | 1.987 | -2,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 173.489 | -6,61 | 59.312 | 13,13 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 12.250 | 0,25 | 4.310 | 7,78 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 813 | 266 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 264.953 | 86.737 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 74 | 0,00 | 24 | 20,00 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 20.694 | -2,90 | 6.773 | 12,62 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 792 | 28,99 | 0 | |||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 44.989 | -2,44 | 14.725 | 13,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.012 | -3,62 | 9.152 | 3,61 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.533 | 6,31 | 502 | 23,40 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.851 | 933 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.568 | 5,89 | 4.422 | 13,83 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.304 | -7,36 | 754 | 7,56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 120 | 0,00 | 42 | 7,69 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 666 | 218 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.765 | -2,62 | 1.676 | 4,68 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.309 | 0,00 | 756 | 15,98 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 37.888 | 38,36 | 12.401 | 60,49 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.356 | -34,46 | 771 | -23,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 238.742 | 1,38 | 78 | 18,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.208 | -1,50 | 19.425 | 5,89 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.379 | -17,89 | 1.189 | -11,74 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 9.182 | 0,27 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 1.028 | 0,00 | 336 | 15,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.634 | -4,39 | 575 | 2,68 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.730 | -7,66 | 6.785 | 112.983,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.485 | 91,61 | 486 | 122,94 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 19.781 | 3,14 | 6.960 | 10,87 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 5.465 | 2,25 | 1.923 | 9,89 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.162 | -0,94 | 409 | 6,53 | ||||
| 2026-04-13 | 13F | Czech National Bank | 146.653 | 3,28 | 51.600 | 11,02 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 142.438 | 5,57 | 46.621 | 8,03 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.498 | -3,81 | 818 | 11,61 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.156 | 759 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.812 | -40,71 | 921 | -31,17 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 420 | -45,24 | 137 | -36,57 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.191 | -1,16 | 419 | 6,35 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21.714 | 4,46 | 7.640 | 12,30 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.936 | -1,94 | 961 | 13,74 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.272 | 0,62 | 1.151 | 8,18 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.982 | 15,42 | 1.401 | 24,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.838 | 301,95 | 2.758 | 332,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.960 | 0,24 | 3.914 | 16,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 93.659 | -37,58 | 30.656 | -27,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 205.876 | 4,02 | 72.437 | 11,82 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 9.078 | -3,93 | 3.194 | 3,30 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 400 | 0,00 | 131 | 16,07 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.223 | -3,78 | 400 | 11,73 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 8.999 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.250 | 19,30 | 792 | 28,20 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 964 | -0,92 | 316 | 24,51 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.990 | 4,58 | 1.052 | 12,51 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.380 | 4,07 | 452 | 20,59 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 236 | 77 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 8.330 | 2,06 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.827 | 37,27 | 643 | 47,59 | ||||
| 2026-02-04 | 13F | Nwam Llc | 16.926 | 6,99 | 5.901 | 23,41 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.235 | 0,00 | 404 | 16,09 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.787 | 0,01 | 2.549 | 15,98 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.899 | -11,16 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 662 | 0,00 | 233 | 7,87 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.487 | 0,20 | 523 | 7,84 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.203 | -30,72 | 775 | -25,48 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 750 | 264 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 300 | 98 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.647 | 539 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.019 | 3,35 | 358 | 11,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.896 | 0,17 | 948 | 16,20 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.560 | 1,63 | 549 | 9,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 977 | -1,11 | 344 | 6,19 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.292 | 3.041 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.055 | 6,45 | 5.649 | 14,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.034 | 232,10 | 4.921 | 285,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 181.454 | 19,45 | 59.392 | 38,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 66.000 | 21.602 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.346 | 0,07 | 474 | 7,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 923 | 302 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 6.495 | 30,68 | 2.126 | 51,57 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 791 | 278 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.078 | 0,00 | 379 | 7,67 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 674 | 221 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6.291 | 0,00 | 2.213 | 7,48 | ||||
| 2026-02-09 | 13F | TrustBank | 2.377 | 778 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.475.273 | -4,82 | 482.872 | 10,40 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 887 | -3,80 | 312 | 3,65 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 115.018 | -12,57 | 37.647 | 1,40 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 27.086 | -16,06 | 8.866 | -2,64 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.146 | 0,37 | 702 | 16,42 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.618 | 15,16 | 569 | 23,97 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | W Advisors, Llc | 598 | 210 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.885 | 617 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 65 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1.416 | 0,00 | 498 | 7,56 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.378 | 2,35 | 5.361 | 18,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 208 | 26,06 | 59 | 26,09 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.162 | 380 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.994 | 0,00 | 1.053 | 7,56 | ||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 594 | -4,81 | 209 | 1,96 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.008 | 1,10 | 355 | 8,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 164.564 | 6,24 | 57.902 | 14,21 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 668 | -3,47 | 219 | 11,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 130.000 | -0,54 | 42.550 | 15,36 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.918 | -90,57 | 2.592 | -89,06 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.472 | 0,20 | 518 | 7,92 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 9.750 | -4,88 | 3.431 | 2,27 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 31.766 | 2,44 | 10.397 | 18,82 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 4.687 | 1.534 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.314 | 0,40 | 1.518 | 7,89 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 15.420 | 2,38 | 5.047 | 18,75 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 5.996 | -6,98 | 1.962 | 7,86 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.023 | -0,20 | 360 | 7,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 248.154 | 2,10 | 81.224 | 18,42 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 688 | -6,27 | 242 | 0,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 181.400 | -3,15 | 59.374 | 12,33 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.419 | -0,70 | 1.119 | 15,24 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.398 | 0,00 | 458 | 15,99 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 32.360 | -6,64 | 10.592 | 8,28 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.042 | 0,46 | 996 | 16,51 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 500 | 164 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 12.584 | 7,92 | 4.119 | 25,17 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 758 | 248 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 442.661 | 11,44 | 156 | 19,23 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.659 | -2,12 | 584 | 5,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.659 | -0,15 | 2.343 | 7,33 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.809 | 0,00 | 8.775 | 15,98 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.652 | -2,54 | 581 | 4,87 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 777 | -3,12 | 273 | 4,20 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 359 | 118 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.600 | -7,76 | 7.952 | -0,85 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.401 | 1,82 | 493 | 9,33 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 648 | 249 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.212 | -0,49 | 397 | 15,45 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5.289 | 0,32 | 1.731 | 16,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -93,28 | 5 | -92,54 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.062 | 36,31 | 2.966 | 58,10 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 589 | -21,99 | 208 | -16,19 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.559 | 11,16 | 838 | 28,97 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.796 | 3,04 | 1.336 | 10,79 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.935 | -0,26 | 633 | 15,72 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.565 | -8,41 | 2.149 | 6,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 160 | 0,00 | 56 | 7,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 593 | -21,77 | 194 | -8,92 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.210 | 0,41 | 426 | 8,12 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.043 | 32,75 | 669 | 53,92 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.263 | 413 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 462 | 163 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.382 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 19.719 | -1,19 | 6.938 | 6,23 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 983 | 8,98 | 322 | 26,38 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.398 | 3,68 | 1.440 | 20,22 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.444 | 0,00 | 3.323 | 7,47 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 931 | -13,23 | 328 | -6,84 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.161 | -38,70 | 1.174 | -38,05 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 45.500 | 49,18 | 12.840 | 50,79 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 90.700 | 41,28 | 25.596 | 42,80 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 41 | 0,00 | 14 | 7,69 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.135 | -2,45 | 3.566 | 4,88 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 48.178 | 1.807 | ||||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.478 | 3,43 | 520 | 11,35 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.902 | 0,00 | 669 | 7,56 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 37.957 | 3,53 | 12.424 | 20,08 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 800 | 0,00 | 262 | 16,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 835 | 0,00 | 273 | 16,17 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.438 | -0,20 | 2.107 | 15,77 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.231 | 1,34 | 3.676 | 17,56 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 10.100 | 0,00 | 3.306 | 15,96 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.154 | 2,93 | 2.410 | 21,72 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 134.132 | 21,69 | 43.903 | 41,14 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 9.812 | 3.212 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.039 | 1,44 | 717 | 9,13 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 673 | 0,00 | 237 | 7,27 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50.077 | -19,60 | 17.620 | -13,58 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.548 | 4.762 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 32.412 | 10.609 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 53.521 | 19,18 | 17.592 | 42,98 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.256 | 738 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 7.275 | 2.381 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 90.600 | -38,91 | 29.654 | -29,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 97.100 | -55,27 | 31.782 | -48,13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.524 | -0,28 | 888 | 7,25 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.258 | 63,12 | 4.339 | 89,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.804 | 2,86 | 38.635 | 113.529,41 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 7.767 | 1,34 | 2.542 | 17,58 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.150 | -4,02 | 1.358 | 11,31 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.872 | -7,71 | 3.122 | -0,79 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.478 | 0,74 | 2.448 | 16,86 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.733 | -11,13 | 610 | -9,24 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.701 | 0,04 | 1.539 | 16,08 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 296 | 97 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95.879 | -0,27 | 31.382 | 15,67 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.284 | -1,77 | 1.859 | 5,63 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.270 | 144,88 | 799 | 163,37 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 36 | 227,27 | 12 | 266,67 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.130 | -9,19 | 1.805 | -2,38 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.902 | 4,22 | 669 | 12,06 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 814 | 0,00 | 286 | 7,52 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.189 | -0,35 | 2.199 | 8,17 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 12.942 | -0,22 | 4.236 | 15,74 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 22.605 | -10,18 | 7.399 | 4,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 3.883 | 0,23 | 1.271 | 16,19 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 23.786 | -2,42 | 8.369 | 4,90 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 1.340 | 2,52 | 439 | 19,02 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.299 | 3,05 | 809 | 10,68 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 7.795 | -41,85 | 2.551 | -32,55 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 335.430 | 0,64 | 110 | 15,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13.541 | 153,15 | 4.765 | 172,23 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 128.659 | -34,23 | 42.112 | -23,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.013 | -13,28 | 2.468 | -6,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 234 | 0,00 | 82 | 7,89 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.408 | 1,52 | 11.589 | 17,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.054 | -22,78 | 371 | -17,04 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.117 | 7,16 | 4.293 | 24,29 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.102 | 4,48 | 1.091 | 12,36 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 658 | -1,05 | 231 | 6,45 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.047 | -0,08 | 1.979 | 15,93 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 33.622 | 0,74 | 11.830 | 8,30 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.173 | 5,30 | 413 | 13,19 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 10.900 | -6,84 | 3.568 | 8,06 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 51.128 | -24,92 | 16.735 | -12,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.071 | 34,74 | 7.224 | 56,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 370 | 121 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.357 | -1,02 | 477 | 6,47 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 700 | -0,28 | 246 | 7,42 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 620 | -13,89 | 218 | -7,23 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.799 | 6,07 | 589 | 23,01 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.546 | -4,39 | 506 | 10,75 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 29.729 | -1,58 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.499 | -31,04 | 5.073 | -20,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.106 | 0,67 | 689 | 16,78 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 152.301 | -0,08 | 49.850 | 15,89 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.659 | 16,01 | 543 | 34,74 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 1.570 | 0,00 | 514 | 15,80 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 21.903 | 58,65 | 7.169 | 1.635,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.113 | 1,56 | 9.540 | 9,17 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.927 | 0,00 | 678 | 24,86 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.741 | -0,22 | 897 | 15,74 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.307 | 8,11 | 428 | 25,22 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.896 | 0,05 | 621 | 16,10 | ||||
| 2025-11-14 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 19.120 | -0,21 | 6.727 | 7,27 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.708 | 601 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 344.745 | 111,29 | 121.299 | 127,13 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 14 | 0,00 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.093 | 1,86 | 385 | 9,09 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.998 | 8,94 | 981 | 26,42 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 42.300 | 442,31 | 13.845 | 529,03 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.787 | -0,83 | 629 | 6,62 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.293.625 | -45,78 | 750.727 | -37,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 47.700 | 85,60 | 15.613 | 115,28 | |||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 3.000 | 982 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 13.500 | 4.419 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.573 | 0,83 | 1 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 929 | 1,42 | 327 | 9,03 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.946 | -2,75 | 637 | 12,94 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 610 | -1,61 | 215 | 5,94 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.703 | 557 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 53 | 17 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 100 | 0,00 | 33 | 14,29 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 509 | 1,19 | 167 | 16,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 86.424 | 11,82 | 28.288 | 29,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 18.200 | -84,79 | 5.957 | -82,36 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 240 | 0,00 | 84 | 7,69 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.587 | 0,00 | 1.501 | 16,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 457 | 0,00 | 161 | 7,38 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.032 | 8,89 | 5.575 | 26,28 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.058 | -0,88 | 1.328 | 14,98 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 679 | 0,00 | 239 | 7,21 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.411 | -11,03 | 789 | 3,27 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.358 | 2,46 | 11.246 | 18,83 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.538 | -15,79 | 831 | -3,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 721 | 23.599 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.891 | 619 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.468 | -1,01 | 517 | 6,39 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.763 | 2.868 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.023 | 19,98 | 1.415 | 28,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.860 | -3,62 | 1.358 | 3,66 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 96.300 | 0,00 | 31.520 | 15,99 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.003 | 0,13 | 1.057 | 7,65 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 115.728 | 28,10 | 37.879 | 48,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 16.751 | 13,00 | 5.483 | 31,05 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 913 | 0,00 | 321 | 7,72 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.222 | -62,05 | 1.134 | -59,23 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.971 | -0,89 | 18.974 | 14,95 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 937 | 0,00 | 330 | 7,52 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 16.780 | 11,38 | 5.492 | 29,16 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.922 | 213,70 | 1.611 | 264,25 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 751 | -42,72 | 264 | -38,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.535 | -1,58 | 1.484 | 14,15 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 12.539 | -7,80 | 4.104 | 6,96 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.942 | 4,18 | 7.368 | 11,99 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.973 | -3,93 | 3.919 | 11,40 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 156.728 | 51.658 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 42.354 | 8,43 | 13.863 | 25,76 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 676 | -33,98 | 221 | -23,26 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.279 | 4,21 | 6.337 | 21,38 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.206 | 1,20 | 1.128 | 8,88 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11.092 | 8,08 | 3.903 | 16,17 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 7.026 | -0,04 | 2.472 | 7,48 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 175 | -4,89 | 60 | 11,32 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 189 | 13,17 | 67 | 22,22 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 25.736 | -0,28 | 8.424 | 15,65 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 413.147 | -6,12 | 115.141 | 8,94 | ||||
| 2026-01-28 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 72.299 | -1,67 | 23.664 | 14,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 13.300 | -58,44 | 4.353 | -51,79 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 641 | 0,00 | 226 | 7,66 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.106 | 93,03 | 689 | 124,43 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.368 | -0,04 | 833 | 7,48 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 764 | -2,55 | 269 | 4,69 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 30.444 | 115,52 | 10.712 | 131,69 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 4.500 | 0,00 | 1.473 | 16,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 23.622 | 3,16 | 8.311 | 10,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.137.313 | 71,93 | 372.254 | 99,41 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 89 | 8,54 | 29 | 26,09 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 880 | 0,00 | 310 | 7,29 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.735 | 1,90 | 962 | 9,57 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.326 | 36,84 | 434 | 58,97 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.859 | -7,36 | 2.245 | 7,47 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.603 | 0,00 | 564 | 7,63 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.911 | -8,52 | 625 | 6,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.048.963 | -5,95 | 343.336 | 9,09 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.358 | -0,54 | 6.459 | 6,92 | ||||
| 2026-02-17 | 13F | FIL Ltd | 74.665 | 20,77 | 24.439 | 40,08 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.267 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 112.240 | -12,72 | 39.492 | -6,18 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.099 | 0,00 | 387 | 7,52 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 8.232 | -0,81 | 2.694 | 15,03 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.180 | 1 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.977 | -4,77 | 974 | 10,43 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 61.046 | 0,73 | 19.981 | 16,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.592.220 | 5,53 | 1.175.770 | 22,40 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.483 | 0,61 | 522 | 8,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.287 | 0,31 | 453 | 7,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.318 | -31,08 | 1.413 | -20,03 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 3.141 | -1,20 | 1.105 | 6,25 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 22,58 | 27 | 30,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.581 | 9,78 | 1.499 | 27,36 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 81.341 | 15,87 | 26.624 | 34,40 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 695 | 227 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.095 | 0 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 693 | 227 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.144 | 1,73 | 3.647 | 18,03 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 198 | 0 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 3 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.478 | -1,54 | 1.576 | 5,85 | ||||
| 2026-04-07 | 13F | InvesTrust | 851 | 0,00 | 299 | 7,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 19.702 | 3,38 | 6.932 | 11,14 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.139 | 0,18 | 373 | 16,25 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 45.358 | -4,03 | 14.846 | 11,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 38.700 | 14,84 | 12.667 | 33,19 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 310.400 | 5.648,15 | 101.597 | 6.570,85 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.986 | -2,69 | 4.250 | 12,88 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.436 | 0,00 | 857 | 7,53 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 11.499 | -0,16 | 4.046 | 7,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 712 | 28,52 | 228 | 38,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 27 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 101.060 | -32,16 | 33.078 | -20,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 205 | 1,99 | 72 | 10,77 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.835 | -0,84 | 4.856 | 15,02 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.458 | 0,62 | 513 | 8,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 311.468 | 16,61 | 102.054 | 36,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.635 | -18,41 | 461 | -17,53 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 18.863 | 0,00 | 6.637 | 7,48 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.050 | -10,00 | 1.326 | 4,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 47 | 0,00 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.752 | -1,75 | 901 | 13,92 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 81.787 | 1,05 | 28.777 | 8,63 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 16.530 | -28,91 | 5.816 | -23,57 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 146.956 | 4,92 | 48.100 | 21,69 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 1.160 | 0,00 | 380 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 969 | 44,41 | 317 | 67,72 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 424 | 24,71 | 149 | 34,23 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.798 | -13,39 | 3.862 | 0,44 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 5.075 | -0,33 | 1.661 | 15,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 22.943 | 6,48 | 7.860 | 10,47 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 2.025 | 3,37 | 663 | 19,93 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 647 | 212 | ||||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.625 | 859 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 337.407 | -9,82 | 110.437 | 105.077,14 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 1.406 | 0,00 | 495 | 7,39 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.324 | -2,23 | 819 | 5,14 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.145 | -0,90 | 2.011 | 14,98 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.898 | 2,65 | 668 | 10,25 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 755 | 0,00 | 266 | 7,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 346.808 | -1,06 | 114.309 | 15,56 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.625 | -5,80 | 572 | 1,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.820 | -79,10 | 3.807 | -77,53 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 622 | 90,21 | 219 | 7,92 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.863 | -1,89 | 2.246 | 13,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 372.972 | 122,53 | 122.077 | 158,09 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.167 | -16,12 | 1.466 | -9,84 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.290 | 6,44 | 1.077 | 23,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 264 | -85,33 | 93 | -84,38 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.642 | -43,67 | 4.792 | -34,67 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.987 | -2,88 | 650 | 12,65 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 109.327 | 1,60 | 38 | 8,57 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 69 | 23 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.410 | 0,00 | 461 | 16,12 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.291 | 8,42 | 2.565 | 16,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 247.055 | -0,18 | 86.926 | 7,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 404.263 | 12,25 | 132.319 | 30,19 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.685 | 26,55 | 3.408 | 36,06 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.159 | 7,89 | 5.616 | 25,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 9.921 | -0,29 | 3.248 | 14,21 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 31.631 | 0,74 | 11.129 | 8,30 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.424 | 75,35 | 2.964 | 88,55 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.525 | 13,98 | 499 | 32,36 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.224 | 5,70 | 401 | 22,70 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 22.621 | -2,83 | 7.404 | 12,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.183 | -0,61 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.439 | -12,95 | 1.914 | -6,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.436 | -6,88 | 1.209 | 0,08 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 21 | 0,00 | 7 | 20,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 814 | -0,12 | 287 | 7,52 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 18.003 | 17,64 | 6 | -99,88 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 758 | 267 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 17.855 | -0,08 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.303 | 173,88 | 1.081 | 217,65 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 71.814 | 1,34 | 23.506 | 17,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 348.174 | 0,80 | 113.962 | 16,92 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 65 | 16,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.484 | 14,39 | 6.705 | 32,67 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.935 | -18,70 | 633 | -5,66 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.083 | -4,41 | 381 | 2,97 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.636 | 2,08 | 1.845 | 18,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.118 | 16,16 | 2.002 | 34,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.100 | 22,22 | 360 | 42,29 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 110.026 | 4.996,16 | 36.013 | 5.813,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 115.600 | 1.600,00 | 37.837 | 1.872,73 | |||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 879 | 0,46 | 288 | 16,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 115 | -23,33 | 38 | -11,90 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.300 | 3,34 | 458 | 11,19 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 757 | -11,98 | 248 | 2,07 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 10.117 | -0,48 | 3.311 | 15,45 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.692 | -37,43 | 595 | -32,77 | ||||
| 2026-01-21 | 13F | Quilter Plc | 3.550 | -0,50 | 1.162 | 15,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 659 | -13,18 | 232 | -6,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 556 | -31,36 | 182 | -20,18 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 1.772 | 0,00 | 580 | 15,80 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 4.221 | -1,17 | 1.485 | 6,30 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.873 | 82,18 | 1 | |||||
| 2026-02-09 | 13F | King Wealth | 1.197 | -4,85 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.532 | -64,61 | 539 | -61,96 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 993 | -5,61 | 349 | 1,45 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.054 | -83,28 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.486 | 0,95 | 523 | 8,52 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.682 | 6,73 | 550 | 23,87 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 993 | 5,98 | 349 | 14,05 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.384 | -7,09 | 1 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 758 | 0,40 | 248 | 16,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.405 | -0,12 | 2.606 | 7,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.928 | -64,95 | 959 | -59,36 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 2.415 | -9,52 | 681 | -8,59 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 632 | -51,23 | 222 | -47,64 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.326 | -2,48 | 3.380 | 13,09 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 8.382 | -7,19 | 2.850 | -3,59 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 864 | 304 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.958 | -12,59 | 689 | -6,14 | ||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 759 | 1,34 | 267 | 8,98 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 750 | -2,72 | 264 | 4,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73.855 | 0,98 | 24.173 | 17,13 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 849 | 0,35 | 299 | 7,97 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.364 | -15,29 | 3.065 | -1,76 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 8.400 | 0,00 | 2.749 | 15,99 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 94.708 | 59,41 | 33.323 | 71,36 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.245 | 0,00 | 408 | 15,95 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 837 | 0,00 | 295 | 7,30 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.631 | 30,94 | 752 | -2,97 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.475 | -7,88 | 1.465 | 6,86 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.036 | 2 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 784 | 0,00 | 257 | 15,84 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.648 | 1,62 | 1.029 | 2,69 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.146 | 2,59 | 2.866 | 10,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 42.605 | 3,05 | 13.945 | 19,53 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 546.037 | -1,19 | 179 | 14,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.744.528 | -1,04 | 5.153.343 | 14,78 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 1.851 | 2,83 | 606 | 12,66 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 576 | 203 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.183 | -5,75 | 1.824 | 1,33 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.109 | 4,82 | 363 | 21,48 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 628 | 221 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 723 | 237 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.290 | -25,72 | 806 | -20,22 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.140 | -0,33 | 753 | 7,26 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 197.357 | -3,67 | 64.597 | 11,73 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 990 | 0,10 | 348 | 7,74 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.250 | 0,00 | 1.144 | 7,53 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.137 | 0,00 | 1.456 | 7,46 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 945 | -2,38 | 332 | -5,97 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 73.622 | -0,44 | 25.904 | 7,02 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.813 | 0,00 | 1.248 | 15,99 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 310 | -26,19 | 101 | -14,41 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 279.569 | 14,09 | 91.583 | 32,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 21.528 | 15,94 | 7.575 | 46,10 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.269 | -10,89 | 1.854 | -4,19 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.175 | 3,57 | 1 | |||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.204 | -1,70 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.110 | -22,14 | 691 | -9,69 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.705 | -3,35 | 23 | 4,76 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.511 | 7,39 | 495 | 26,02 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.789 | -50,66 | 1.895 | -42,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 119.284 | 108,31 | 39.043 | 141,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.276 | 3.036 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.328 | 2.726 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.768 | 1.561 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4.167 | -0,71 | 1.466 | 6,77 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.120 | 17,03 | 1.021 | 35,77 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.524 | -2,52 | 1.808 | 13,07 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.109 | 1,37 | 363 | 17,53 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 10.383 | -1,42 | 3.399 | 14,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 7.382 | 1,46 | 2.837 | 38,19 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.216 | 0,00 | 428 | 7,29 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.539 | 3,50 | 504 | 20,05 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.960 | 146,87 | 1.042 | 165,56 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 837 | -4,45 | 295 | 2,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.071.393 | 1,73 | 350.682 | 18,01 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.949 | 4,06 | 1.038 | 11,87 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 8.363 | -1,15 | 2.943 | 6,25 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 934 | 1,08 | 329 | 8,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.491 | 4,05 | 525 | 11,73 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 12.480 | 50,82 | 4.085 | 74,90 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.246 | -1,10 | 1.142 | 6,24 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 42.365 | 3,35 | 14.061 | 21,55 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 675 | 237 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 11.606 | -0,10 | 4.084 | 7,39 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 45.700 | -38,16 | 14.958 | -28,27 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 2 | -99,99 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.892 | 0,00 | 666 | 7,43 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.813 | 0,38 | 1.693 | 7,90 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.722 | 0,00 | 608 | 7,99 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.087 | 0,00 | 356 | 16,01 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 8.910 | -2,20 | 2.916 | 13,46 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.421 | 1,28 | 500 | 8,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 498.265 | 2,59 | 163.087 | 18,99 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 166.082 | 59,86 | 58.436 | 71,85 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 2.217 | -3,27 | 726 | 12,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.181 | -9,29 | 1.369 | 5,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 601 | 2,04 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 9.786 | -4,95 | 3.203 | 10,26 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.323 | 3,60 | 465 | 11,51 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 54 | 58,82 | 18 | 88,89 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.230 | 0,72 | 730 | 16,83 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.653 | 0,00 | 933 | 7,49 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 35.225 | 0,07 | 12 | 22,22 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.020 | -1,92 | 359 | 5,29 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.387 | -8,69 | 488 | -1,81 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.858 | 3,63 | 1.590 | 20,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 383 | 0,52 | 134 | 8,06 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.649 | -0,32 | 1.921 | 5,67 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 185 | 311,11 | 61 | 400,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 102.431 | -1,99 | 33.527 | 13,68 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.534 | 0,00 | 502 | 16,20 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.967 | -6,95 | 3.941 | -5,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 333 | 0,00 | 117 | 8,33 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.365 | 45,99 | 832 | 56,98 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.323 | -3,93 | 818 | 3,29 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 697 | 0,72 | 245 | 8,41 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 3.870 | 0,00 | 1.267 | 15,93 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 885 | -5,04 | 290 | 9,89 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.717 | 0,34 | 1.660 | 7,87 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.306 | 1,56 | 427 | 17,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.128 | 369 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 15.053 | -9,95 | 5.296 | -3,20 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.992 | -37,85 | 3 | -50,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 3.191 | -10,14 | 1.044 | 4,19 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.360 | 2.409 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.731 | 2,06 | 488 | 3,17 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 598 | 210 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.941 | 50,50 | 6.664 | 61,79 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.856 | 3,10 | 1.005 | 10,82 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.657 | 11,54 | 935 | 19,90 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.442 | 0,00 | 507 | 7,64 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 74.108 | 24.256 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 712 | 0,00 | 233 | 16,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 29.215 | -0,38 | 9.563 | 15,55 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.541 | -0,11 | 1.486 | 15,91 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 287 | 0,00 | 101 | 7,53 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.060 | 0,00 | 725 | 7,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 117.480 | -15,26 | 41.335 | -8,91 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 19.325 | 0,00 | 6.800 | 7,49 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 942 | -0,32 | 331 | 7,12 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.443 | 91,94 | 7.545 | 106,35 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 371 | -5,12 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 9.066 | -7,31 | 2.967 | 7,50 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 5.478 | -0,35 | 1.927 | 7,12 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.373 | -33,06 | 1.539 | -28,06 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.498 | -65,86 | 1.472 | -60,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 247.689 | 0,88 | 81.180 | 16,44 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 441.342 | 0,53 | 155 | 8,39 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.560 | 4,07 | 549 | 11,84 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 218.527 | 6,19 | 71.526 | 24,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 800 | 176 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 176 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.260 | 16,18 | 4.013 | 34,72 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 14.550 | 0,21 | 4.762 | 16,23 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 57.378 | -0,42 | 18.779 | 15,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.537.361 | 6,78 | 1.812.433 | 23,85 | ||||
| 2026-04-15 | 13F | Qvr Llc | 89 | 31 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 20.715 | 390,06 | 7.289 | 426,97 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 113.340 | -2,29 | 37.097 | 13,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.295.157 | 4,66 | 424.345 | 21,51 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 49.565 | 2,81 | 16.223 | 19,25 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 27.261 | 0,43 | 8.923 | 16,48 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 7.988 | -9,30 | 2.615 | 5,19 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 40.139 | 13.138 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.424 | -2,57 | 853 | 4,67 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.434 | -1,51 | 505 | 5,88 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 620 | 218 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.272 | 1,12 | 2.708 | 17,29 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 300 | 0,00 | 98 | 16,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 500 | 0,40 | 176 | 8,02 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.511 | 1,34 | 495 | 17,62 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 411.873 | -1,04 | 134.815 | 14,79 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.017 | 0,00 | 1.062 | 7,50 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.410 | 0,00 | 1.500 | 3,95 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.086 | 0,00 | 683 | 15,99 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.593 | 521 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 87.109 | -1,46 | 28.512 | 14,29 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.660 | 4,20 | 1.868 | 17,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.776 | 3,27 | 5.551 | 11,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 25.923 | 25,38 | 8.485 | 45,42 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.366 | 15,38 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 165 | 0,00 | 58 | 7,41 | ||||
| 2026-04-10 | 13F | Novem Group | 14.617 | 4,59 | 5.143 | 12,44 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 116 | 0,00 | 38 | 15,63 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.047 | -4,52 | 720 | 2,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.431 | 0,00 | 468 | 0,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 848 | 0,00 | 278 | 15,90 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 19.061 | -6,20 | 6.239 | 8,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 347.970 | -0,80 | 122.433 | 6,64 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 31.320 | 0,00 | 10.092 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.929 | 2,28 | 675 | 3,06 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 11.621 | -0,07 | 3.804 | 15,91 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 350.000 | 114.558 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 400.000 | 100,00 | 130.924 | 131,97 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.383 | 8,38 | 6.116 | 16,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 132.386 | 25,66 | 43.331 | 45,75 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 45.448 | -11,93 | 14.876 | 2,15 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.150 | -30,05 | 377 | -18,79 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.220 | 2,57 | 1.837 | 27,86 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 649 | 212 | ||||||
| 2026-04-15 | 13F | City Holding Co | 11.812 | 1,10 | 4.156 | 8,66 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 88.593 | -4,01 | 28.997 | 11,34 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 51.020 | -1,63 | 16.699 | 14,10 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 592 | 208 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.828 | -13,45 | 643 | -6,95 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.881 | 16,62 | 662 | 25,43 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.159 | -0,39 | 1.815 | 7,08 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.106 | 1,28 | 389 | 8,96 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.271 | -4,33 | 4.344 | 10,96 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.334 | -12,26 | 821 | -5,63 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.592 | -18,38 | 1.254 | -12,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 9.900,00 | 35 | 6,25 | |||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.180 | 0,00 | 2.174 | 7,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.000 | 655 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 17.209 | 1,44 | 6.055 | 9,04 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 690 | 2,22 | 243 | 10,00 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 30.000 | 0,00 | 9.819 | 15,98 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 786 | 257 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.871 | -1,26 | 4.880 | 6,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.513 | 68,67 | 532 | 81,57 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.644 | 2,77 | 2.689 | 10,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.811.045 | -12,84 | 3.865.873 | 1,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.997 | 4,07 | 11 | 11,11 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 43.734 | 51,34 | 15.388 | 62,69 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.435 | -1,24 | 2.951 | 1,13 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.571 | 0,00 | 555 | 7,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 28.811 | -14,13 | 9.430 | -0,41 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 12.946 | -0,57 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.121 | -3,61 | 394 | 3,68 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.125 | -12,11 | 396 | -5,50 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 297 | 61,41 | 97 | 90,20 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.672 | -4,36 | 5.457 | 10,92 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.454 | -1,82 | 1.130 | 13,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 299.544 | -6,79 | 105 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.547 | 834 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.761 | 0,13 | 1.323 | 7,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.994 | 0,60 | 1.051 | 7,80 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.401 | 19,71 | 1.113 | 38,95 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 113 | 0,00 | 38 | 2,70 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 27.369 | -13,14 | 8.996 | 1,17 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 27.236 | 1,32 | 8.915 | 17,52 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.004 | -0,50 | 353 | 6,97 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.730 | -0,06 | 566 | 15,98 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 9.190 | 6,16 | 3.234 | 14,12 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 5.020 | -2,33 | 1.643 | 13,31 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.334 | 13,34 | 437 | 31,33 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.414 | 45,96 | 1.118 | 69,24 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 78.384 | -0,69 | 25.656 | 15,18 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.299 | 23,60 | 457 | 32,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 71.485 | -1,20 | 25.152 | 6,21 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5.457 | 1,07 | 1.920 | 8,66 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 30.394 | -0,76 | 9.948 | 15,11 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.301 | -2,33 | 458 | 5,06 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.372 | -1,06 | 1.186 | 6,37 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.365 | 0,00 | 480 | 7,62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 150 | 53 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 8.585 | 0,00 | 2.810 | 15,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.836 | 21,19 | 8.129 | 40,57 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.045 | -16,27 | 368 | -10,05 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 240 | 79 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.044 | 0,77 | 370 | 9,14 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 760 | 0,00 | 267 | 7,66 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.224 | 0,04 | 2.542 | 7,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.275 | -7,21 | 449 | -0,22 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 622 | 219 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 205 | 0,99 | 72 | 9,09 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.687 | 0,00 | 593 | 7,43 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 10.363 | 1,14 | 3.392 | 17,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 473.538 | -2,37 | 154.994 | 13,24 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.510 | 0,00 | 531 | 7,49 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.247 | -12,84 | 791 | -6,29 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.467 | -0,80 | 1.135 | 15,01 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.835 | 1,39 | 3.219 | 17,61 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.101 | -8,33 | 387 | -1,53 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.085 | 1,78 | 1.010 | 18,01 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 21 | 0,00 | 7 | 16,67 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 313.938 | 2,07 | 102.755 | 18,39 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.603 | -2,79 | 564 | 4,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.545 | 32,39 | 544 | 42,52 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 622 | 204 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 10.822 | -0,29 | 3.542 | 15,68 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 92.500 | 0,00 | 30.276 | 15,99 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.050 | 4,54 | 1.425 | 12,38 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.050 | -8,02 | 4.240 | -1,12 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 63.729 | -2,60 | 20.859 | 12,97 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.997 | -0,30 | 1.406 | 7,16 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.657 | 935 | ||||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 7.500 | -21,05 | 2.455 | -8,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 720 | 0,00 | 253 | 7,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 120.900 | 12,15 | 39.572 | 30,08 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 94.244 | -45,64 | 30.847 | -36,95 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.881 | -1,30 | 1.365 | 6,06 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.517 | 1.478 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.372 | 48,16 | 483 | 59,08 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.674 | -7,05 | 548 | 7,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.977 | -77,51 | 9.484 | -73,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 14.000 | -36,36 | 4.582 | -26,19 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 213 | 688,89 | 75 | 825,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | 260,00 | 633 | 288,34 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.795 | 2,06 | 8 | 33,33 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | 260,00 | 633 | 288,34 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7.300 | -52,60 | 2.389 | -45,02 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 47.100 | -34,31 | 15.416 | -23,81 | |||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.688 | 0,00 | 2.001 | 8,10 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 71.002 | 23,33 | 23.240 | 43,04 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 28.055 | -0,87 | 9.871 | 6,56 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 95.334 | 2,26 | 31.204 | 18,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 534.443 | -15,12 | 188.044 | -8,76 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 85.000 | 0,00 | 27.821 | 15,98 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 638 | 0,63 | 224 | 8,21 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.634 | 535 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.278 | 0,00 | 1.073 | 15,89 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 84.958 | 0,70 | 27.808 | 16,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30.709 | 2,59 | 10.805 | 10,28 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.668 | 1.158,49 | 873 | 1.379,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 305.700 | -32,89 | 100.059 | -22,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 110.800 | -15,29 | 36.266 | -1,75 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.692 | 31,47 | 554 | 52,34 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.065 | 0,00 | 727 | 7,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.652 | 22,38 | 933 | 31,59 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 290.302 | 5,23 | 95.022 | 22,05 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 563 | -83,82 | 198 | -82,68 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 222.322 | 0,86 | 72.768 | 16,98 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.186 | 754 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.618 | -12,32 | 921 | -5,73 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.871 | -0,83 | 940 | 15,07 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.454 | 5,52 | 476 | 22,42 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.122 | 0,00 | 881 | 1,15 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 703 | 0,00 | 247 | 7,39 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 64 | 0,00 | 23 | 10,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.019 | -0,10 | 73 | 7,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.714 | 9,61 | 955 | 17,78 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.165 | 1.363 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.431 | 150,36 | 855 | 169,72 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.769 | 0,00 | 622 | 7,43 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.859 | 3,44 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.800 | 27,87 | 2.201 | 29,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.100 | -59,19 | 3.697 | -58,76 | |||
| 2026-04-23 | 13F | Triad Investment Management | 1.503 | 542 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.136 | -2,57 | 400 | 4,72 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.239 | 1,47 | 436 | 9,02 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.827 | 107,61 | 598 | 140,73 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.886 | -14,66 | 617 | -0,96 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.014 | 0,00 | 1.314 | 15,99 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 293.372 | -1,67 | 96.024 | 14,05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.749 | -14,36 | 1.882 | -0,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.737 | -2,52 | 6.944 | 4,80 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 6.337 | -32,71 | 2.074 | -21,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 196.286 | -12,80 | 64.244 | 1,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.517 | 5,55 | 1.238 | 13,49 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 9.167 | -0,08 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.741 | 613 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.328 | 1,68 | 1.744 | 17,93 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.419 | -10,53 | 3.314 | -3,80 | ||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.833 | 0,39 | 997 | 7,91 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 30 | 10 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.950 | 6,24 | 1.390 | 14,23 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 900 | 0,00 | 254 | 0,80 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.640 | -15,41 | 929 | -9,11 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 4.896 | -11,99 | 1.603 | 2,10 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 800 | 281 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.514 | -10,89 | 1.805 | 3,32 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.109 | 4,92 | 4.618 | 21,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.566 | -16,38 | 5.125 | -10,10 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 106.311 | -0,88 | 34.796 | 14,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 68.917 | -0,21 | 23 | 15,79 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 258 | 4,03 | 84 | 21,74 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.181 | -6,99 | 714 | 7,87 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.798 | -6,80 | 984 | 0,20 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.576 | 21,32 | 554 | 30,35 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 17.253 | -0,42 | 6.055 | 6,77 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 7.625 | -2,53 | 2.683 | 4,77 | ||||
| 2025-11-14 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.353 | -34,37 | 6 | -25,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 64.933 | 4,00 | 21.260 | 20,63 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 4.816 | 0,00 | 1.695 | 7,49 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.303.294 | 7,81 | 4.665.822 | 25,10 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.715 | -3,74 | 1.659 | 3,49 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 5.100 | 1.669 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.150 | 43,81 | 704 | 66,98 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 650 | 0,00 | 213 | 17,13 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.166 | 0,19 | 762 | 7,78 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.100 | 0,00 | 387 | 7,50 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.156 | -6,02 | 759 | 1,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.503 | 0,00 | 6.384 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.087.589 | -0,22 | 683.289 | 15,73 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 15.844 | -69,73 | 5.575 | -67,47 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 31.495 | -0,73 | 10.308 | 15,15 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 8.879 | 2.906 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.637 | 10,92 | 1.280 | 19,20 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 530 | 173 | ||||||
| 2026-04-21 | 13F | SWS Partners | 922 | -1,18 | 324 | 6,23 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.839 | 17,75 | 1.911 | 36,60 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 12.193 | 0,00 | 4.290 | 7,52 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.149 | 0,65 | 1.685 | 16,77 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 611 | 0,33 | 215 | 3,37 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.023 | 0,55 | 712 | 8,05 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.766 | -1,85 | 973 | 5,53 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.600 | 524 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 15.300 | -31,70 | 5.008 | -20,79 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.260 | 1,24 | 1.394 | 17,44 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 25.650 | -14,04 | 9.025 | -7,76 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 640 | 225 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 17 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 732 | -5,91 | 259 | 1,57 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.625 | -0,79 | 4.442 | 6,65 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.095 | 358 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.499 | 0,13 | 527 | 7,55 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.964 | 0,00 | 2.098 | 7,48 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 1.932 | 0,00 | 632 | 15,96 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.513 | 6,24 | 7.041 | 24,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 42.218 | 5,13 | 14.854 | 13,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 388.718 | 2,78 | 110.492 | -12,21 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 745 | 244 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.277 | -0,15 | 1.153 | 7,36 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.744 | 1.266,42 | 1.225 | 1.490,91 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 7.434 | 15,13 | 2.433 | 33,53 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 2.284 | -12,42 | 748 | 1,63 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 78 | 26 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.524 | 79,70 | 1.240 | 93,29 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.448 | 0,08 | 861 | 7,63 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.821 | -6,33 | 596 | 8,76 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 235 | 0,00 | 77 | 15,15 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.804 | 39,65 | 1.245 | 62,11 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.791 | -10,41 | 630 | -3,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 29.600 | 770,59 | 9.688 | 910,22 | |||
| 2026-02-11 | 13F | Prudential Plc | 42.965 | -5,28 | 14.063 | 9,86 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.800 | -57,65 | 3.535 | -50,89 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.920.495 | -28,75 | 628.597 | -17,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 189 | 21,15 | 62 | 38,64 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.124 | -57,54 | 7.432 | -54,35 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 52.876 | 0,84 | 18.604 | 8,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 570.400 | -3,63 | 186.698 | 11,77 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.082 | 763 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 18.933 | 0,00 | 5.343 | 2,32 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.670 | -0,70 | 1.201 | 15,15 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.289 | -0,55 | 1.861 | 6,90 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.023 | 2,45 | 2.119 | 10,14 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 127 | 0,79 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.988 | 978 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 8.176 | 0,00 | 2.676 | 15,99 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.397 | 6,10 | 2.094 | 23,05 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.824 | -10,62 | 3.105 | -3,93 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 12.670 | 0,01 | 4.147 | 15,97 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.270 | 0,00 | 799 | 7,55 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.613 | 2,99 | 14.930 | 19,45 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 650 | 0,00 | 229 | 7,55 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 935 | -2,20 | 306 | 13,75 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.198 | 20,88 | 1.701 | 40,23 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.347 | 0,00 | 441 | 15,79 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.177 | 0,00 | 414 | 7,53 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.068 | -17,94 | 5.275 | -4,52 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.150 | 1.686 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.237 | -3,51 | 1.387 | 11,86 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 26.062 | 1,48 | 8.530 | 11,30 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 183 | -31,46 | 60 | -21,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.531 | -3,32 | 19.539 | 2,77 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 3.148 | 0,00 | 1.031 | 15,99 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.937 | -16,40 | 681 | -10,16 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.999 | -4,11 | 3.600 | 11,21 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.010 | 2,54 | 331 | 19,13 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 1.445 | 5,17 | 477 | 23,26 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68.759 | -10,11 | 24 | -4,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 52.864 | -67,94 | 17 | -63,04 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.369 | 0,66 | 448 | 4,43 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27 | 0,00 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 4.800 | -4,00 | 1.571 | 11,42 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.811 | 11,25 | 3.100 | 19,60 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 2.483 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 264 | 0,00 | 75 | 0,00 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 694 | 244 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.911 | 2,13 | 2.589 | 18,49 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 303.656 | 32,35 | 99.390 | 53,51 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.331 | -15,76 | 436 | -2,25 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.503 | -0,16 | 819 | 15,84 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 43 | -30,65 | 15 | -25,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.783 | -3,47 | 979 | 3,82 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 29.476 | -0,59 | 10.371 | 6,86 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 782 | 1,43 | 256 | 17,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.140 | 2,69 | 2.864 | 10,41 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 142.957 | -11,63 | 46.896 | 2,72 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 55.293 | 2,16 | 18.098 | 18,49 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.782 | -17,19 | 627 | -10,94 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 1.263 | 0,40 | 413 | 16,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 326.112 | -0,79 | 106.740 | 15,07 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 211 | 0,00 | 74 | 7,25 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.033 | -2,36 | 338 | 13,42 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.596 | -26,23 | 1.617 | -20,70 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.858 | -8,78 | 1.006 | -1,95 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 301 | 0,33 | 99 | 16,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.770 | -81,14 | 907 | -78,14 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 17.693 | 0,22 | 6.225 | 7,74 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 825 | 270 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 935 | 0,75 | 329 | 8,58 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 750,00 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.263 | -16,56 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 24.825 | 2,97 | 8.735 | 10,70 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 658 | -9,12 | 215 | 5,39 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.237 | 9,26 | 19.716 | 26,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 648 | 212 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 28 | 0,00 | 9 | 28,57 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.380 | 0,04 | 779 | 15,95 | ||||
| 2026-04-21 | 13F | James Reed Financial Services, Inc. | 905 | 0,00 | 318 | 7,43 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 19.273 | 11,03 | 6.308 | 28,79 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.798 | 0,00 | 916 | 15,97 | ||||
| 2026-04-22 | 13F | Motco | 751 | 21,32 | 264 | 30,69 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.327 | -2,35 | 819 | 5,01 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 4.730 | 0,00 | 1.664 | 7,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 45.781 | 145,24 | 14.985 | 184,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 408.893 | 2,17 | 133.840 | 18,54 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 115.765 | -2,91 | 40.732 | 4,37 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 701 | 10,74 | 247 | 18,84 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 4.994 | -32,16 | 1.757 | -27,07 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.373 | -4,73 | 1.538 | 2,40 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 33.235 | 0,26 | 10.878 | 16,29 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 676 | 221 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.438 | 3,59 | 1.125 | 20,19 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.283 | 0,00 | 2.211 | 7,49 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.235 | 0,00 | 404 | 16,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.550 | 835 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.234 | -12,97 | 786 | -6,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.553 | -1,08 | 508 | 14,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 770 | 252 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 229 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 101 | -49,50 | 33 | -41,07 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 8.490 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 |
