Grundlæggende statistik
| Institutionelle aktier (lange) | 599.053.387 - 63,74% (ex 13D/G) - change of -54,19MM shares -8,30% MRQ |
| Institutionel værdi (lang) | $ 168.881.472 USD ($1000) |
Institutionelt ejerskab og aktionærer
International Business Machines Corporation (GB:IBMD) har 3606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 599,053,387 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Northern Trust Corp, and Norges Bank .
International Business Machines Corporation (BATS-CHIXE:IBMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.157 | 9,36 | 281 | -10,54 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.003 | 3,73 | 593 | 9,01 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 26.990 | -0,86 | 7.995 | 4,07 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 16.740 | -19,79 | 4.089 | -33,85 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.288 | 0,00 | 2.009 | -18,17 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.221 | -6,49 | 3.324 | -1,83 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 67.900 | -3,41 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.160 | -41,39 | 1.528 | -38,49 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.359 | 0,00 | 329 | -18,16 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.138 | 3,20 | 2.114 | 8,35 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.110 | 329 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.513 | -1,37 | 367 | -19,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.673 | 54,08 | 2.587 | 26,13 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.061 | 2,18 | 610 | 5,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | 14,89 | 16 | 15,38 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.124 | -81,40 | 272 | -84,80 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.740 | -2,86 | 72.494 | 1,98 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.464 | 0,00 | 840 | -18,23 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.518 | 12.002 | ||||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 3.200 | 0,00 | 776 | -18,16 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 851 | 0,00 | 206 | -18,25 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 850 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 47.401 | -1,28 | 14.041 | 3,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.132 | -0,35 | 274 | -18,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 304 | 10,14 | 90 | 16,88 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.166 | 56,19 | 767 | 27,83 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.419 | -8,58 | 4.271 | -4,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 428.533 | -25,27 | 126.936 | -21,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11.302 | 0,18 | 2.739 | -18,02 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.779 | 9,62 | 2.613 | -10,30 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.064 | 0,00 | 1.470 | -18,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.254 | 33,77 | 1.031 | 9,56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.358.516 | 7,74 | 814.071 | -11,83 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.816 | 2.612 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.000 | -34,87 | 14.218 | -31,63 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.421 | -2,06 | 587 | -19,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.400 | -53,95 | 12.263 | -51,66 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4.736 | 9,48 | 1.403 | 14,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 148.310 | 33,47 | 44 | 38,71 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 677 | 201 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 281 | 4,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.657 | -9,07 | 787 | -4,49 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.077 | -0,59 | 1.504 | 4,38 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.039 | 5,16 | 252 | -14,04 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 13.700 | -9,04 | 3.321 | -25,58 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.478 | -0,67 | 438 | 4,30 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.564 | 2,16 | 463 | 7,18 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.600 | -0,21 | 11.538 | -18,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.374 | 6,45 | 4.342 | 14,90 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.462 | 9,63 | 2.536 | -10,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161.536 | 47.849 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.081 | 3,96 | 2.154 | -16,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 697.400 | -14,05 | 206.577 | -9,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 895.200 | -17,35 | 265.167 | -13,23 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.289 | 1,10 | 312 | -17,24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.493 | -13,60 | 362 | -4,75 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 678 | 201 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.725 | 1.696 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 530 | -4,50 | 129 | -21,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 14.003 | -3,13 | 3.394 | -20,74 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.844 | -4,28 | 1 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 132 | 39 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 144.292 | 0,02 | 35 | -19,05 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.292 | -0,15 | 313 | -18,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.749 | -6,02 | 666 | -23,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 23.486 | 1,06 | 5.693 | -17,30 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.783 | -1,73 | 675 | -19,57 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 924 | 2,44 | 224 | -16,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.081 | 2.394 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 938 | -0,42 | 278 | 4,53 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.250 | -1,08 | 2.530 | 7,52 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.714 | -2,03 | 2.950 | -16,74 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 168.083 | 1,29 | 49.788 | 6,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.591 | 7,27 | 1.355 | -12,18 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 900 | -0,55 | 218 | -18,66 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 135.081 | -0,91 | 40.012 | 4,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 336.100 | 1.580,50 | 99.556 | 1.664,24 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 63.088 | 1.730,76 | 18.687 | 1.822,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 29.800 | 19,20 | 8.827 | 25,13 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 770 | 228 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.296 | 21,22 | 6.308 | 27,25 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.318 | 0,00 | 319 | -18,21 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.294 | 0,04 | 647 | -4,29 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.292 | 19,19 | 383 | 25,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.201 | -2,93 | 3.200 | -20,58 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.283 | -21,14 | 311 | -35,55 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.920 | 0,00 | 1.754 | 4,97 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.200 | 24,27 | 3.910 | 30,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.901 | -3,53 | 14.035 | -21,06 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.156 | 0,00 | 639 | 4,93 | ||||
| 2026-02-13 | 13F | United Bank | 705 | 209 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.138 | 67,55 | 646 | 80,67 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95.331 | 24,12 | 23.107 | 1,56 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.444.051 | 12,24 | 719.394 | 17,08 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.021.912 | 29,20 | 6.523.720 | 35,64 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.142 | -1,21 | 5.670 | 3,71 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.267 | 0,00 | 1.264 | 4,99 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 28.065 | -1,17 | 6.803 | -19,13 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.611 | 0,28 | 875 | -17,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.312 | 0,23 | 2.257 | -17,99 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.204 | 31,85 | 949 | 38,39 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.558 | 0,58 | 378 | -17,69 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.370 | 12,48 | 1.544 | -7,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.899 | 5,46 | 703 | -13,76 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.143 | 0,41 | 1.247 | -17,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 81.416 | 2,16 | 22.976 | -2,21 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.464 | 5,72 | 2.294 | -13,47 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.230 | 2,29 | 4.215 | 7,39 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 53 | 0,00 | 16 | 7,14 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.461 | 19,20 | 28.302 | 23,23 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.771 | 0,00 | 2.894 | 5,01 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.109 | 269 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.151 | 114,24 | 637 | 125,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.725 | 6,47 | 5.566 | 1,90 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 879 | 213 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 35.157 | -10,93 | 8.522 | -27,11 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 402.108 | 20,29 | 119.108 | 26,28 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.656 | 1,49 | 787 | 6,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 53.750 | 15,94 | 15.921 | 16,50 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 782 | 0,00 | 232 | 5,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 99.100 | -18,44 | 29.354 | -14,37 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.280 | -2,62 | 35.214 | -20,31 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.252 | 2,88 | 303 | -15,83 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.416 | 20,03 | 828 | -1,78 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.917 | 0,00 | 568 | 5,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 107 | 26 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.179 | 0,23 | 645 | 5,22 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.602 | 69,17 | 388 | 38,57 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.543 | 25,62 | 4.252 | 2,80 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.100 | 23,46 | 267 | 1,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 12 | -14,29 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 68.220 | -1,98 | 20.207 | 2,90 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 18.000 | 45,16 | 5.332 | 52,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 682 | 0,00 | 202 | 5,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 14.942 | 6,14 | 3.622 | -13,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 688.918 | 21,17 | 167 | -1,19 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.428 | 8,45 | 1.015 | 13,92 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 10.575 | 2.563 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.022.679 | -9,14 | 303.047 | -4,57 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.360 | -8,42 | 330 | -25,06 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.335 | 808 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.415 | -0,87 | 1.012 | 4,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.372 | 2,21 | 4.257 | 7,31 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.919 | 6,06 | 950 | -13,25 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.802 | -0,68 | 1.719 | 4,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.218 | 0,00 | 657 | 4,96 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.201 | 0,08 | 291 | -18,03 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.874 | -7,12 | 1.148 | -2,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.600 | 36,48 | 19.728 | 43,27 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 94.006 | 8,42 | 22.786 | -11,28 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 66.600 | 23,33 | 19.728 | 29,48 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -5,77 | 1.451 | -1,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 165.827 | 22,80 | 49.120 | 28,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 84.436 | -23,52 | 25.011 | -19,72 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.058 | -6,03 | 499 | -23,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.599 | 110,62 | 630 | 72,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.605 | -4,55 | 51 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 20.574 | -7,22 | 6.094 | -2,59 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.076 | -7,96 | 319 | -3,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.838 | 3.210 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.369 | -0,91 | 3.071 | 4,03 | ||||
| 2026-01-26 | 13F | KBC Group NV | 860.199 | 28,59 | 255 | 35,11 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.329 | 34,47 | 690 | 41,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 127.948 | 0,03 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.855 | 5,47 | 11.214 | 10,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 41.223 | -0,22 | 9.992 | -18,35 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.342 | 117,09 | 1.780 | 77,72 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.585 | 1,27 | 869 | -17,18 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 26.921 | -1,29 | 7.974 | 3,63 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.005 | 1.456 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 862 | 10,51 | 209 | -9,96 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.233 | 3,06 | 784 | -15,72 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.424 | 345 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 729 | 0,00 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 2.149 | 0,00 | 637 | 4,95 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 13.469 | 6,18 | 3.265 | -13,12 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.393 | 0,00 | 1.792 | -18,18 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 22.135 | 0,00 | 5.365 | -18,17 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.896 | 1,83 | 4.708 | 6,90 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.078 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 936 | -7,14 | 227 | -24,16 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.825 | 244,79 | 7.650 | 262,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.779 | -5,60 | 14.490 | -22,75 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.530 | 2,54 | 1.638 | 7,69 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.326 | -11,13 | 405 | -2,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 25.456 | 10,25 | 7.540 | 15,75 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.159 | -1,00 | 1.528 | 3,95 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.037 | 5,40 | 2.974 | 10,72 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 831 | -16,98 | 246 | -12,77 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.844 | -73,92 | 2.144 | -78,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.059 | -8,93 | 984 | -25,53 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 87.364 | 664,07 | 21.176 | 525,40 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 749 | 0,00 | 222 | 4,74 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.622 | 8,48 | 635 | -11,31 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.297 | -12,16 | 557 | -28,17 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.711 | -0,85 | 3.808 | -18,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.127 | 7,94 | 926 | 13,34 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 921 | -32,13 | 273 | -28,80 | ||||
| 2026-02-12 | 13F | Barings Llc | 686 | 203 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 260.740 | 424,63 | 77.234 | 450,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.233 | 0,00 | 299 | -18,36 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.268 | 0,00 | 376 | 5,04 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.956 | 579 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.754 | 5,96 | 12.544 | -13,30 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.059 | 5,12 | 906 | 10,35 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.054 | 312 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.830 | 0,00 | 444 | -18,27 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 958 | 1,91 | 232 | -16,55 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 845 | 0,00 | 250 | 5,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.610 | -24,84 | 421 | -35,98 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.758 | 1,24 | 3.779 | 6,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.131 | 4,75 | 3.183 | -15,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.259.103 | 2.446.429 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.598 | 0,04 | 769 | 22,45 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.596 | -27,82 | 2.568 | -40,94 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.717 | -4,17 | 2.355 | -21,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 145.500 | -19,97 | 43.099 | -15,98 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.138 | -1,93 | 25.811 | 2,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.349 | -0,15 | 812 | -18,33 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 817 | 242 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 250.900 | 24,58 | 74.319 | 30,78 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 68.760 | -0,31 | 20.367 | 5,11 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.052 | 0,29 | 255 | -17,74 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.160 | 1.232 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.865 | -84,89 | 2.330 | -84,14 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 30.331 | 2,50 | 7.352 | -16,12 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 10.388 | -8,46 | 2.518 | -25,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 415.564 | 88,33 | 122.996 | 97,40 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 947 | -19,06 | 230 | -33,82 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.750 | -5,41 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.370 | 2,55 | 702 | 7,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.582 | -1,15 | 626 | -19,15 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.327 | 0,00 | 393 | 5,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.847 | 0,00 | 1.731 | 4,98 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.884 | -15,67 | 558 | -11,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 67.057 | -5,36 | 16.302 | -22,23 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.435 | -97,97 | 425 | 2.136,84 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 9 | -10,00 | 1 | -100,00 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.858 | 27,99 | 11.225 | 34,29 | ||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 71.979 | 2,32 | 21.321 | 21,40 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.814 | -18,24 | 2.864 | -33,09 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.032 | 5,50 | 8.600 | 10,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.152 | 0,16 | 1.249 | -18,06 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9.558 | 39,03 | 2.317 | 13,75 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 49 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.118 | -5,55 | 4.392 | -22,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | -4,00 | 17 | -22,73 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.170 | 0,00 | 284 | -18,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.898 | -0,79 | 2.884 | -18,83 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 51.667 | 1,36 | 15.304 | 6,41 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.974 | 17,09 | 721 | -4,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.053 | 0,00 | 498 | -18,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.229 | 4,45 | 1.268 | -14,51 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 4.495 | 0,00 | 1.090 | -18,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.889 | 5,20 | 2.929 | 10,44 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.758 | 109,70 | 1.153 | 71,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.165 | 5,01 | 938 | 10,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 839 | 0,00 | 213 | -16,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 16.768 | -0,55 | 4.967 | 4,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 475 | -4,23 | 141 | 0,72 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.431 | 9,07 | 347 | -10,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 57.722 | -0,59 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.156 | 19,45 | 1.977 | -2,23 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,72 | 28 | -99,73 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 540.528 | 0,46 | 160.110 | 5,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.500 | -89,94 | 988 | -90,38 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 7.047 | 2,16 | 1.708 | -16,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.889 | 18,50 | 856 | 24,45 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 99.213 | 3,29 | 28.318 | 4,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 88.137 | 2,23 | 21.364 | -16,34 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.692 | 0,36 | 410 | -17,84 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.832 | 0,11 | 444 | -18,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 11.600 | 0,00 | 3.436 | 4,98 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 54 | 3,85 | 13 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16.686 | 0,63 | 4.044 | -17,65 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 37.050 | -1,70 | 10.974 | 3,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 80.000 | -15,79 | 23.697 | -11,60 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 903 | -0,88 | 267 | 4,30 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 223.553 | -7,46 | 66.219 | -2,86 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.379 | -0,09 | 1.001 | 4,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 16.109 | -2,34 | 3.905 | -20,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.006 | 172,45 | 6.222 | 186,07 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 10.681 | -0,15 | 2.589 | -18,28 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 48.727 | -6,05 | 14.433 | -1,37 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.666 | -9,20 | 1.382 | -4,69 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 585.004 | -0,03 | 141.799 | -19,78 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.340 | -3,12 | 2.767 | 1,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.457 | 0,00 | 1.320 | 5,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79.200 | 13,63 | 23.460 | 19,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 62.900 | 0,48 | 18.632 | 5,48 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 34.284 | 2,80 | 8.310 | -15,87 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.789 | -10,37 | 434 | -26,73 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.530 | 62,18 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 168.142 | 63,93 | 49.805 | 72,10 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.348.360 | -3,75 | 569.219 | -21,24 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.018 | 2,43 | 1.486 | 7,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 121 | 7,14 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 493.298 | -0,29 | 146.120 | 4,67 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 3.376 | -4,31 | 818 | -21,72 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.335 | -1,40 | 406 | 6,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 63.751 | -1,06 | 18.884 | 3,86 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.449 | -4,50 | 1.563 | -21,85 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 7.100 | 0,00 | 2.103 | 4,99 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.656 | 2,13 | 1.972 | 7,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.484 | 72,29 | 1.625 | 80,85 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.766 | 21,18 | 1.412 | 27,23 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.008 | 17,08 | 5.577 | -4,19 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.105 | 2,17 | 753 | -16,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.364 | 34,80 | 1.885 | 41,52 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.323 | -1,34 | 392 | 3,70 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.962 | 0,00 | 1.930 | -18,19 | ||||
| 2025-11-13 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.942 | 1.440 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.057 | 8,84 | 5.349 | 14,25 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 910 | -5,21 | 221 | -22,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.800 | -60,69 | 2.014 | -58,74 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.300 | -23,96 | 2.162 | -20,16 | |||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.058 | 0,28 | 256 | -17,95 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5.628 | 1,68 | 1.364 | -16,78 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.873 | -1,68 | 696 | -19,54 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.429 | -1,74 | 589 | -19,67 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.723 | -3,59 | 4.361 | 1,21 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 691 | 207 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.334 | -0,80 | 808 | -18,79 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 563.006 | -5,73 | 166.768 | -1,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.227 | 10,74 | 364 | 16,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 300.847 | 15,90 | 72.922 | -5,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13.122 | 30,01 | 3.887 | 36,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.953 | -15,92 | 875 | -11,72 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 37.502 | 0,54 | 9.090 | -17,73 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.226 | 1,44 | 1.252 | 6,47 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.468 | 1,57 | 2.508 | 6,63 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 71.902 | 52,77 | 17.428 | 25,01 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.016 | 0,89 | 301 | 5,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.820.494 | 6,78 | 838.207 | 12,47 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.933 | -0,10 | 869 | 4,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 328 | 0,00 | 96 | -5,88 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.927 | -6,25 | 867 | -1,48 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.681 | 14,82 | 407 | -6,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.548 | 1,57 | 375 | -16,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 526.622 | 8,24 | 155.991 | 13,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.599 | -2,47 | 7.902 | -20,19 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.999 | 76,72 | 727 | 44,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.617.117 | 83,35 | 1.664 | 92,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 6.100 | 0,00 | 147 | 147,46 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.481 | -3,79 | 844 | -21,29 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.802 | 1,34 | 679 | -17,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115.682 | -0,19 | 34.266 | 4,78 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 961 | 19,08 | 233 | -2,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.859 | -20,25 | 847 | -16,32 | ||||
| 2026-03-02 | 13F | Tobam | 219 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.132 | 10,79 | 1.520 | 16,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 137.340 | 38.752 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.764 | -8,98 | 523 | -4,40 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 552 | 0,00 | 156 | 0,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 50.668 | 1,46 | 15.008 | 6,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 10.972 | -4,98 | 2.660 | -22,25 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 265.968 | -7,70 | 78.782 | -3,10 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.831 | -0,33 | 445 | -18,20 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.905 | 1,59 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.097 | 1,67 | 323 | 6,25 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.157 | 935 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.347 | -2,25 | 399 | 2,84 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.355 | -3,07 | 1.056 | -20,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.504 | -32,98 | 361 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.201 | -0,93 | 1.261 | -18,97 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 2.349 | 1,03 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.959 | -8,98 | 12.132 | -4,45 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 916 | 222 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 144 | 0,00 | 43 | 5,00 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.964 | 2.063 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 126.485 | 0,26 | 30.659 | -17,96 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.595 | 3,25 | 872 | -14,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.772 | 115,05 | 821 | 125,90 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.458 | 47,84 | 838 | 21,10 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.381 | 0,63 | 566 | -12,25 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.311 | -1,28 | 388 | 3,74 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 7.309 | 9,48 | 2.165 | 14,92 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.433 | 1,33 | 1.017 | 6,28 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.050 | -11,69 | 311 | -5,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.807 | 535 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 364 | 111 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.464 | 1,95 | 1.809 | -16,56 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.558 | 7,72 | 1.591 | -11,76 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.336 | -15,24 | 566 | -30,64 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.925 | -10,30 | 467 | -26,61 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.057 | 2,69 | 741 | -16,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.279 | 0,00 | 1.280 | -18,17 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 435 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.999 | 6,01 | 1.696 | -13,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 732 | 217 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.921 | -24,48 | 2.017 | -31,25 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.265 | -5,51 | 549 | -22,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.750 | 0,00 | 424 | -18,15 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.730 | 0,00 | 893 | -19,20 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 37.503 | 0,93 | 11.109 | 5,95 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 294 | 0,00 | 71 | -18,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 150.779 | -2,88 | 44.662 | 1,96 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.529 | -1,06 | 1.638 | 3,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.262 | -3,07 | 8.075 | 1,76 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.393 | 709 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 217.425 | -2,80 | 64.403 | 2,04 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 358 | 0,56 | 87 | -18,10 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.102 | 6,06 | 326 | 11,26 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.586 | 0,04 | 1.112 | -18,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.759 | 0,52 | 4.305 | -17,75 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 800 | 0,00 | 237 | 4,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.747 | 13,52 | 3.776 | 19,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.781 | 14,06 | 1.120 | 19,68 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 689 | 204 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.204 | 41,28 | 5.624 | 12,01 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.000 | 296 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.276 | 5,89 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 840.407 | 20,34 | 249 | 25,89 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.092 | 0,00 | 323 | 4,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 164.726 | 0,00 | 49 | 4,35 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2.704 | 15,36 | 655 | -5,62 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.972 | -5,90 | 1.177 | -1,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 774 | 4,45 | 229 | 9,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.408 | -3,42 | 7.526 | 1,39 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.453 | 16,52 | 430 | 22,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.068 | -31,85 | 2.440 | -44,23 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.181 | 22,51 | 350 | 28,31 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.197 | 9,79 | 1.987 | -10,18 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83 | 25 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 21.439 | -3,03 | 5.197 | -20,65 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 14.461 | 0,37 | 4.283 | 5,36 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 7.570 | -1,15 | 2.242 | 3,80 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 47 | -97,46 | 14 | -97,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 372 | 110 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 270 | 5,88 | 65 | -13,33 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 857 | 0,00 | 254 | 4,98 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.649 | -15,39 | 391 | -32,24 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 850 | -4,17 | 206 | -21,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.236 | 7,22 | 2.144 | 12,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 308.951 | -33,36 | 91.514 | -30,04 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.527 | 41,17 | 748 | 48,12 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 446 | 0,68 | 108 | -17,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 65 | 25,00 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 69.499 | 75,95 | 20.586 | 84,71 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.891 | -0,72 | 2.041 | 4,24 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 11.635 | 0,37 | 2.820 | -17,86 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.659 | -7,58 | 402 | -24,29 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 28.281 | 25,70 | 6.855 | 2,87 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.507 | 0,72 | 608 | -17,64 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.744 | 12,74 | 813 | 18,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.388 | 707 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.171 | -0,09 | 643 | 4,89 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 863 | 0,00 | 209 | -18,04 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.413 | 1.004 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.137 | 50,82 | 885 | 44,37 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.356 | -6,95 | 571 | -23,90 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.213.327 | -27,50 | 655.610 | -23,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.603 | 815 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.109 | 12.146 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.530 | -8,93 | 453 | -4,43 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 776 | -20,08 | 188 | -34,49 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.750 | 78,05 | 1.999 | 87,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.896.675 | 359,63 | 148.282 | 29,74 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 28.135 | 369,23 | 6.820 | 283,95 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 771 | -0,39 | 228 | 4,59 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.522 | 14,16 | 3.035 | -6,59 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 97.462 | 0,82 | 23.624 | -17,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.143 | -16,72 | 8.034 | -31,85 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 48.306 | -0,47 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.368 | 405 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.771 | -6,97 | 2.006 | -2,34 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 162 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 198.553 | -5,83 | 48.127 | -22,94 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.564 | 0,00 | 3.129 | 5,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.426 | -1,80 | 1.311 | 3,15 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.096 | 0,29 | 508 | -17,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.776 | 31,13 | 5.763 | 7,30 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.010 | 5,51 | 487 | -13,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.499 | -13,04 | 2.060 | -28,84 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 26.490 | 3,72 | 8 | -99,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.696 | -1,20 | 1.095 | 3,70 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 203 | 40,00 | 60 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.786 | -2,72 | 825 | 2,10 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.470 | 15,27 | 1.324 | 21,02 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.450 | 0,00 | 351 | -18,18 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.237 | 4,30 | 300 | -14,81 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.295 | -5,67 | 976 | -0,91 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.079 | 616 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1.824 | -0,82 | 540 | 4,25 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.140 | 0,35 | 338 | 5,31 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 61.030 | -0,29 | 18.078 | 4,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 58.314 | 8,02 | 14.135 | -11,61 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 57.605 | -2,02 | 17.063 | 2,86 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 200.000 | -60,00 | 59.242 | -58,01 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 35.686 | -29,50 | 8.649 | -42,31 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.066 | -0,93 | 316 | 3,96 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 394 | 0,00 | 117 | 4,50 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.563 | 0,13 | 379 | -18,18 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.635 | -1,46 | 5.249 | 4,75 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.253 | -7,32 | 371 | -2,62 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.556 | -33,09 | 2.831 | -29,76 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 8.822 | 5,06 | 2.613 | 10,30 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 17.106 | -34,22 | 4.146 | -46,17 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.776 | -4,05 | 1.400 | -23,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.926 | 75,35 | 7.011 | 43,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863.360 | -4,42 | 209.270 | -21,79 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.741 | -8,99 | 516 | -4,10 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 54.810 | -4,53 | 16.235 | 0,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.616 | 2,90 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 157 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.783 | 37,47 | 528 | 44,66 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.834 | -0,77 | 2.384 | -18,81 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 11.242 | 0,73 | 3.330 | 5,78 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 450.845 | 24.138,98 | 451 | -18,18 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.169 | -65,04 | 283 | -71,41 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 41.466 | 12.283 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.349 | -6,19 | 1.054 | -23,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.516 | -2,54 | 7.154 | -20,25 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 428 | 0,00 | 104 | -18,25 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.033 | -27,16 | 493 | -40,44 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.670 | -10,65 | 495 | -6,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.029 | 12,10 | 976 | -8,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.014 | -17,43 | 597 | -13,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.359 | -5,88 | 3.965 | -22,98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.163 | 2,68 | 1.251 | -15,98 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.235 | -26,19 | 662 | -22,48 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.623 | 11,62 | 458 | 6,78 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.087 | 5,62 | 618 | 10,95 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.687 | -3,82 | 6.720 | 0,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.348 | -11,93 | 1.539 | -27,96 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.900 | 0,00 | 859 | 5,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.490 | 1,95 | 2.515 | 7,02 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 77.082 | -16,45 | 22.832 | -12,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31.276 | 4,12 | 7.581 | -14,79 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.897 | 15,95 | 562 | 21,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 110.704 | 0,70 | 32.792 | 5,71 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.701 | -0,35 | 412 | -21,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.015 | 42,08 | 893 | 49,33 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.708 | -1,79 | 5.541 | 3,11 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.562 | 48,07 | 1.351 | 55,47 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 467 | 0,00 | 138 | 5,34 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 313 | -14,01 | 93 | -9,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 312.244 | 0,61 | 92.486 | 5,61 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 9.201 | 377,73 | 2.230 | 291,23 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 563.800 | 20,18 | 166.700 | 25,94 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 964 | 19,45 | 234 | -2,51 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.242 | -21,91 | 544 | -36,12 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.265 | 671 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.499 | 1.629 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.213 | -1,70 | 294 | -19,89 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17.798 | 3,92 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.720 | 5.596,00 | 12.654 | 5.897,16 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.460 | 0,02 | 1.081 | -18,11 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.463 | -4,90 | 1.322 | -0,23 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.165 | 0,00 | 641 | 5,08 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.730 | 0,96 | 662 | -17,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 44.297 | -6,56 | 13.121 | -1,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.142 | 51,46 | 3.919 | 60,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.300 | -32,81 | 1.274 | -29,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.500 | -47,18 | 6.665 | -44,56 | |||
| 2026-02-05 | 13F | S&co Inc | 16.788 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.183 | 0,00 | 529 | -18,11 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.267.663 | 1,18 | 671.704 | 6,22 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 7.193 | 12,20 | 1.744 | -8,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.881 | -0,61 | 941 | -18,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 0,00 | 111 | -18,38 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 17.440 | -0,34 | 4.227 | -18,44 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.909 | 9.452 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 29.244 | -9,94 | 7.088 | -26,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379.022 | 2,48 | 91.871 | -16,14 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 2.517 | 5,31 | 746 | 10,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 390 | 116 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.813 | 0,00 | 1.129 | 5,02 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 10.392 | -2,18 | 2.519 | -19,99 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 881 | 0,00 | 213 | -18,08 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 290.284 | 4,05 | 85.985 | 9,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.498 | -0,05 | 2.517 | 4,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.100 | 2,23 | 6.569 | -16,35 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.394 | 413 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.417 | 2,34 | 1.071 | -16,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 956 | -40,58 | 232 | -51,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.592.260 | 18,67 | 1.952.694 | 24,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 161.100 | -23,90 | 47.719 | -20,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.134.500 | 71,25 | 336.050 | 79,77 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.687 | 3,95 | 796 | 9,05 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 944 | 0,00 | 280 | 4,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.050 | 12,35 | 1.496 | 17,90 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.252 | 8,43 | 667 | 46,27 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 3.036 | 0,00 | 899 | 5,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 81.406 | -18,05 | 24.113 | -13,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.798 | -0,28 | 15.935 | 4,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 825 | 0,00 | 244 | 5,17 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.038 | -8,38 | 3.270 | -3,82 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.224 | -1,53 | 345 | -5,74 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 47.819 | 0,37 | 11.591 | -17,87 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.346 | 3,15 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.718 | -7,45 | 1.694 | -2,87 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.093 | 6,93 | 1.805 | 12,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.160 | -6,09 | 640 | -1,39 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.740 | -13,90 | 422 | -17,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.122 | 1,81 | 272 | -18,37 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 6.331 | -1,17 | 1.875 | 3,76 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.514 | 0,07 | 367 | -18,08 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 946 | 0,00 | 280 | 5,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.641 | 21,78 | 1.375 | 27,81 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.264 | 967 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.830 | -1,16 | 928 | -19,09 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.054 | -7,81 | 498 | -23,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.987 | 2,09 | 10.660 | 7,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.360 | -4,55 | 6.031 | 0,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 883.890 | -3,63 | 261.817 | 1,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 688 | 478,15 | 167 | 374,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.506 | -38,68 | 1.335 | -49,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.271 | -1,26 | 5.116 | 3,65 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.901 | 0,00 | 1.452 | 4,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 476.911 | -18,89 | 115.598 | -33,62 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 140.962 | -0,18 | 41.754 | 4,79 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 229.906 | -27,51 | 68.100 | -23,90 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.830 | 0,51 | 2.383 | -17,75 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 30.199 | 0,22 | 8.945 | 5,21 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.422 | -8,90 | 345 | -25,54 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 750 | 222 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 17.500 | 0,00 | 5.184 | 4,98 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.841 | -0,13 | 3.212 | 4,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 59.982 | -5,28 | 14.539 | -22,49 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.357 | 2,60 | 21.793 | 8,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.730 | 2,97 | 2.290 | 8,07 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.009 | 0,00 | 299 | 4,93 | ||||
| 2026-04-30 | 13F | Conning Inc. | 144.138 | 34,89 | 34.938 | 10,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.774 | -5,29 | 1.884 | -22,50 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8.142 | -10,28 | 2.402 | -6,21 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.404 | -38,22 | 3.674 | -35,15 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 24.018 | 0,54 | 7.114 | 5,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 23.745 | 7,57 | 5.756 | -11,98 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.208 | -7,50 | 293 | -24,35 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.989 | -3,41 | 1.209 | -20,98 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.993 | -10,81 | 1.210 | -27,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.522 | 2,61 | 5.190 | 7,61 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.419 | -0,99 | 3.086 | 7,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.700 | -9,13 | 2.577 | -4,59 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.026 | 304 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 39 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 240.637 | 6,20 | 71.279 | 11,48 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.259 | -13,71 | 373 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.049 | 50,66 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.108.392 | -1,25 | 510.676 | -19,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 422.900 | -6,27 | 102.477 | -23,32 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 71.500 | -15,18 | 17.247 | -30,93 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.383 | -43,34 | 410 | -40,55 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.708 | -3,70 | 3.323 | -21,20 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.748 | 0,16 | 908 | -18,05 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.886 | -59,90 | 2.450 | -53,97 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 16.887 | 0,00 | 5.002 | 5,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 19.672 | 0,60 | 4.768 | -17,68 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 13.103 | 0,00 | 3.881 | 4,98 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.822 | 0,00 | 540 | 4,86 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.006 | 0,16 | 1.213 | -18,04 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.659 | 8,35 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.933 | 14,51 | 573 | 20,17 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.632 | 0,00 | 1.025 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 178 | 4,73 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.110 | -8,60 | 1.514 | -4,06 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 24.619 | 0,81 | 7.292 | 5,83 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 12.120 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 426.600 | -64,05 | 126.363 | -62,26 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 8.243 | -6,67 | 1.998 | -23,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.928 | 22,56 | 710 | 0,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 282.310 | -40,26 | 83.623 | -37,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 502.100 | -32,78 | 148.727 | -29,44 | |||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.087 | 7,09 | 322 | 12,24 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.468 | 731 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.006 | 12,91 | 298 | 18,73 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 527 | -0,19 | 128 | -18,59 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 324 | 96 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.857 | -3,46 | 1.177 | -21,01 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.661 | 4,47 | 492 | 9,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.117 | -42,51 | 331 | -39,78 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 48.575 | 465,75 | 14.388 | 494,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 59.147 | -10,57 | 14.337 | -26,82 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.248 | -3,02 | 666 | 1,84 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.851 | 1,31 | 844 | 6,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 64.591 | 66,41 | 15.656 | 36,17 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.269 | 1.561 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 76.160 | 29,50 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.980 | -1,26 | 883 | 3,64 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.808 | -4,76 | 2.313 | -0,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.041 | 0,00 | 495 | -18,21 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 679 | 201 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 62.000 | 15,23 | 18.365 | 20,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 114.492 | 8,78 | 27.752 | -12,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18.415 | 2,87 | 5.455 | 7,98 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 34.119 | -1,58 | 10.106 | 3,32 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 835 | 247 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 10.734 | 18,09 | 3.180 | 23,99 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.042 | 5,76 | 1.949 | -13,45 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 909 | 49,75 | 269 | 171,72 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 12.509 | 5,21 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 941 | 228 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.259 | 48,45 | 1.262 | 55,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 203.929 | 4,30 | 60.406 | 9,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 322.395 | 1,99 | 77.819 | -17,39 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 933 | 0,00 | 276 | 0,00 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.661 | 0,00 | 492 | 5,13 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 56.174 | -2,55 | 16.639 | 2,31 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.704 | -0,13 | 1.625 | -18,26 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 4.413 | 2,27 | 1.307 | 7,40 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.930 | 344,86 | 1.437 | 264,72 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.627 | 0,00 | 394 | -18,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.599 | -3,18 | 2.843 | 1,64 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.142 | 0,00 | 634 | 4,97 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.963 | 14,17 | 1.203 | -6,60 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 601 | -75,66 | 2 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 761.177 | 18,84 | 184.488 | -2,76 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.825 | 0,00 | 442 | -18,15 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.280 | -5,34 | 5.401 | -22,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.955 | 1,61 | 4.430 | 6,67 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 871 | 0,00 | 258 | 4,90 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 192 | 108,70 | 57 | 124,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 380.089 | 17,26 | 112.583 | 23,09 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 29.050 | 0,23 | 8.605 | 5,23 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 556 | 0,00 | 132 | -1,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.045 | 2,05 | 310 | 7,29 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.519 | 0,00 | 2.065 | -18,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.935 | 46,15 | 573 | 53,62 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.041 | 354,55 | 1.493 | 378,53 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.469 | 7,49 | 1.349 | -10,48 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 67.406 | 1,82 | 16.339 | -16,69 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 1.478 | -6,10 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 30.546 | 34,67 | 9.048 | 41,38 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 4.386 | -25,34 | 1.299 | -21,61 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 243 | 0,00 | 72 | 4,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.265 | -25,78 | 1.761 | -40,46 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.014 | -5,07 | 731 | -22,34 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.300 | -13,33 | 385 | -8,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.907 | 3,61 | 7.082 | 25,08 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 2.676 | 793 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 42.646 | -2,43 | 12.632 | 2,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 669.096 | -0,05 | 162.182 | -18,21 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 24.740 | 211,70 | 5.997 | 150,15 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.223 | 658 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.691 | -9,54 | 1.622 | -25,98 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.304 | 2,94 | 4.194 | -15,75 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.741 | 1,14 | 5.255 | 6,18 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.705 | 0,00 | 1.383 | -18,18 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 676 | 200 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.014 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 35.321 | 10.669 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.831 | 0,00 | 1.413 | -18,18 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 499.322 | 0,55 | 147.904 | 5,56 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 2.663 | 0,72 | 645 | -17,62 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.657 | -6,60 | 402 | -23,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 635.205 | -30,36 | 153.967 | -43,01 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.769 | -1,46 | 1.117 | 3,43 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.855 | -6,93 | 2.913 | -2,48 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 296 | 0,00 | 72 | -18,39 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 38.491 | 0,00 | 9.330 | -18,17 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.141.731 | -1,00 | 338.192 | 3,93 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.730 | -2,83 | 1.994 | 2,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.314 | -1,03 | 561 | -19,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.973 | 1.473 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burk Holdings LLC | 712 | 211 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 15.196 | -1,61 | 3.683 | -19,48 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 22.844 | 7 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.678 | 793 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.320 | 114,92 | 11.351 | 125,65 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.280 | 6,17 | 5.158 | -13,12 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 39.746 | 0,00 | 11.773 | 4,98 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 85 | -91,40 | 21 | -93,55 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.055 | 2,55 | 983 | -16,14 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 7.000 | 0,00 | 2.073 | 4,96 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 6.333 | -2,78 | 1.876 | 2,07 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.012 | -0,50 | 730 | -18,53 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 774 | -51,20 | 229 | -48,77 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 2.400 | 0,00 | 711 | 4,87 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 850 | 8,28 | 206 | -11,21 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.785 | 0,00 | 2.010 | 4,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 120.011 | -10,48 | 33.862 | -14,31 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 273.611 | -2,23 | 81.046 | 2,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5.908 | 0,00 | 1.432 | -18,17 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.510 | -5,92 | 366 | -22,95 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.088 | 0,00 | 264 | -18,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 46.605 | -15,88 | 13.805 | -11,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.306 | 11,69 | 3.349 | 13,61 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.445 | -2,63 | 724 | 2,12 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 343 | 0,00 | 83 | -17,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.000 | -12,46 | 1.454 | -28,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 481 | 23,02 | 142 | 29,09 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 164.025 | -11,33 | 48.586 | -6,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20.636 | -2,03 | 5.002 | -19,84 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.800 | 0,00 | 829 | 4,94 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.123 | 1,81 | 333 | 6,75 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.900 | 22,03 | 461 | -0,22 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.329 | 0,49 | 1.049 | -17,79 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.596 | -4,08 | 872 | -21,53 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.570 | 0,00 | 381 | -18,28 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.631 | 3,08 | 5.815 | 8,21 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 82.826 | 75,50 | 25.018 | 89,47 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.546 | -6,73 | 1.347 | -2,11 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.449 | -9,83 | 1.318 | -5,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.581 | -4,89 | 1.401 | -19,45 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.462 | 729 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.345 | -17,06 | 991 | -12,93 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.376 | -0,85 | 1.000 | 4,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 64.710 | 23,73 | 19.168 | 29,89 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.171 | 0,00 | 284 | -18,21 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.392 | 4,58 | 337 | -14,47 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.387 | 4,08 | 1.299 | 9,25 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.906 | 5,89 | 1.453 | 11,17 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 15.367 | 3.725 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.539 | 5,06 | 1.937 | 10,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 65.283 | 1,91 | 15.873 | -18,94 | ||||
| 2026-04-21 | 13F | Maseco Llp | 70 | -60,89 | 17 | -69,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 285 | 235,29 | 69 | 176,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.915 | -7,04 | 1.456 | -2,41 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.229 | 1,32 | 364 | 6,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 28.922 | -0,45 | 8.567 | 4,50 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.656 | -1,04 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 121 | 0,83 | 36 | 6,06 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 795 | 0,00 | 235 | 4,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 58.798 | 0,53 | 17.417 | 5,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.155 | -1,20 | 5.613 | -19,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 277.624 | -5,04 | 82.235 | -0,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 28 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.938 | -38,38 | 470 | -49,62 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 78 | 41,82 | 23 | 53,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 238.449 | 27,14 | 57.798 | 4,04 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.154 | -46,69 | 9.248 | -56,37 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 790 | 0,00 | 234 | 5,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.697 | -2,74 | 2.108 | -20,39 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 915 | -2,35 | 222 | -20,22 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.584 | 0,00 | 869 | -20,37 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 26.503 | -1,73 | 7.851 | 3,17 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 838 | 0,00 | 248 | 5,08 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.653 | 4,95 | 3.156 | 10,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.459 | -4,52 | 354 | -21,90 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.454 | -30,95 | 595 | -43,54 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.292 | 59,29 | 1.525 | 30,34 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.449 | 2,23 | 1.321 | -16,35 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 12.217 | -0,58 | 3.619 | 4,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 90.090 | -12,49 | 26.685 | -8,14 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1.232 | 299 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 382.899 | -0,93 | 113.419 | 4,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.042 | -2,81 | 504 | -19,13 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.200 | 0,00 | 291 | -18,31 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 937 | -67,82 | 277 | -66,26 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.759 | 0,80 | 426 | -17,44 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.546 | 218,57 | 1.102 | 160,90 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.534 | -0,90 | 454 | 4,13 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.000 | 592 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.109 | -0,67 | 921 | 4,30 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.909 | 52,60 | 565 | 60,51 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 179 | 53 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.093 | 13,97 | 320 | 18,08 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.992 | -12,71 | 483 | -28,59 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.116 | 0,00 | 1.219 | 5,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.717.735 | 3,05 | 1.397.440 | 8,18 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.099 | -31,95 | 263 | -44,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.608 | 36,26 | 14.694 | 43,05 | ||||
| 2025-11-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.136 | -1,66 | 518 | -19,60 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.070 | 3,98 | 259 | -14,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 30.089 | 7,95 | 8.913 | 13,33 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 11.517 | 0,70 | 3.411 | 5,70 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 10.400 | 3.081 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.633 | 56,27 | 396 | 27,83 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.324 | 0,91 | 321 | -17,53 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.792 | 0,00 | 531 | 4,95 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 1.068 | 0,00 | 316 | 4,98 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.839 | -1,03 | 2.026 | 3,90 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.959 | -0,29 | 1.687 | -18,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.245 | -49,84 | 11.948 | -58,94 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 5.645 | -0,18 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.451 | 7,67 | 2.048 | -11,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 8.004 | 0,00 | 1.940 | -18,14 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.666 | -0,49 | 1.974 | 4,44 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.103 | -42,26 | 1.215 | -39,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 72.150 | 22,60 | 21.367 | 28,69 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 682 | 202 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.827 | 5,79 | 443 | -13,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 540.450 | -12,70 | 160 | -8,05 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 795 | 9,05 | 235 | 14,63 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 223 | 0,45 | 66 | 4,84 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.761 | -0,51 | 522 | 4,41 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.055 | 313 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 34.236 | 8,69 | 10.141 | 14,11 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 53.911 | -0,92 | 15.969 | 4,01 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 1.062 | -17,99 | 257 | -32,90 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.227 | 24,95 | 297 | 2,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 61 | 238,89 | 18 | 260,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.537 | 1,59 | 455 | 6,81 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 11.197 | 3.317 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 200 | 59 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.739 | 1,92 | 2.118 | -16,58 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 73.794 | -11,78 | 21.859 | -7,39 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 752 | 25,12 | 182 | 2,25 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.700 | -3,16 | 9.982 | 1,67 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.562 | 0,42 | 1.106 | -17,84 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 730 | 216 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.487 | 2,76 | 360 | -15,89 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.781 | -9,39 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17.032 | 2,67 | 4.128 | -15,98 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.401 | 5,51 | 1.309 | -13,65 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.155 | -2,40 | 1.734 | 86.600,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 957 | -0,10 | 232 | -18,02 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 2.060 | 0,00 | 610 | 4,99 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 55.000 | 0,00 | 16.292 | 4,98 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.932 | -0,07 | 711 | -18,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.645 | 0,85 | 1.376 | 5,93 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.794 | 4,44 | 1.162 | -14,50 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 5.661 | 1.677 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | -51,61 | 4 | -66,67 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.260 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.029 | 0,00 | 249 | -18,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.835 | 10,27 | 840 | 15,72 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.325 | 27,69 | 985 | 25,83 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.321 | 1.280 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 18.829 | -4,30 | 5.577 | -1,05 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.995 | 9,86 | 1.776 | 15,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.619 | -28,54 | 635 | -41,57 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 771 | 38,42 | 228 | 45,22 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.247 | 0,00 | 302 | -18,16 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 1.543 | -17,84 | 374 | -32,73 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.648 | -12,91 | 2.265 | -8,56 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.370 | 18,37 | 998 | 24,28 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 692 | 205 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.728 | -2,43 | 419 | -20,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 85.914 | 4,55 | 20.825 | -14,45 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.143 | 0,44 | 339 | 5,30 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.436 | 1,29 | 1.802 | -17,11 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 294.079 | 3,10 | 71.282 | -15,63 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 29.865 | -9,37 | 7.239 | -25,83 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 14.076 | 1,56 | 3.412 | -16,91 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.565 | 0,00 | 379 | -18,14 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.593 | -11,13 | 871 | -27,32 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 15.623 | -0,43 | 3.787 | -18,53 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.364 | 5,49 | 2.027 | -13,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.453 | -4,18 | 9.020 | 0,59 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.757 | 817 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 620.700 | 38,39 | 173.672 | 33,67 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 128.278 | 8,50 | 37.997 | 13,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 405.500 | 52,21 | 113.459 | 47,01 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 68.220 | 35,53 | 16.535 | 10,90 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.677 | -11,16 | 1.376 | -27,27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.300 | 0 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44.698 | 1,21 | 10.834 | -17,18 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 15.147 | -2,49 | 3.671 | -20,20 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.417 | -2,00 | 2.197 | 2,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 25.196 | -3,33 | 7.463 | 1,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97.216.131 | 1,50 | 28.796.390 | 6,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.587.155 | -2,13 | 470.131 | 2,74 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | -98,17 | 3 | -98,45 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.553 | -0,23 | 619 | -18,47 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 270.336 | -19,76 | 81.968 | -16,71 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 743 | -0,40 | 220 | 4,76 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 33 | 0,00 | 8 | -22,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 889.975 | -6,43 | 215.721 | -23,43 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.109 | 2,50 | 269 | -16,25 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.348 | 0,00 | 569 | -18,13 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 5.842 | -63,92 | 1.731 | -62,78 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.199 | -0,95 | 651 | 3,99 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.170 | 4,56 | 347 | 9,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.345 | -0,04 | 695 | 4,83 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.971 | 1,33 | 962 | -17,07 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.919.493 | 8,59 | 1.160.993 | 14,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 120.828 | 1,81 | 29.287 | -16,69 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.033 | 0,00 | 250 | -18,03 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 603 | -48,28 | 178 | -45,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.161 | -34,99 | 281 | -45,96 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.633 | -1,15 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.375 | -4,20 | 1.000 | 0,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.530 | 19,81 | 453 | 25,83 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.860 | 0,00 | 451 | -18,18 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.794 | -1,15 | 1.124 | 3,79 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 7.426 | 2.200 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 105 | 31 | ||||||
| 2026-04-27 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.082 | 14,71 | 505 | -6,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 85.051 | -6,84 | 25.193 | -2,20 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.176 | 7,99 | 348 | 13,36 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 104.919 | 0,20 | 31.078 | 5,19 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.232 | 1,92 | 783 | -16,61 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.347 | 3.361 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.235 | -1,16 | 8 | -22,22 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.701 | 6,64 | 2.109 | -12,75 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.932 | -1,13 | 1.680 | -19,08 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.051 | -0,19 | 255 | -18,33 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.733 | -0,53 | 2.602 | -18,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.575 | 3,86 | 5.472 | -15,02 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.439 | 0,08 | 591 | -18,03 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.107 | -8,47 | 624 | -3,85 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 98 | -22,22 | 29 | -17,14 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.334 | 0,04 | 691 | 5,02 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 958 | 0,63 | 284 | 5,60 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.060 | 314 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 62.180 | 1,33 | 18.418 | 6,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.508 | -0,40 | 608 | -18,52 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.749 | 0,00 | 424 | -18,34 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.061 | 1.203 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 628 | 0,00 | 152 | -18,28 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 72.770 | 0,94 | 21.555 | 5,96 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 966 | 45,05 | 286 | 52,94 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 916 | 0,00 | 271 | 5,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 733.979 | 71,61 | 217.400 | 80,14 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 5.673 | 0,39 | 1.389 | -17,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 487 | 0,00 | 144 | 5,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 809 | -8,59 | 196 | -25,19 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.634 | -1,54 | 1.077 | 3,36 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 649 | 0,46 | 192 | 5,49 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 4.094 | 0,12 | 1.213 | 5,12 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.907 | 861 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 5.460 | -7,65 | 1.320 | -25,34 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.510 | 1.336 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 646.619 | 18,92 | 192 | 24,84 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 3.663 | 50,86 | 1.085 | 58,39 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 27.000 | 92,86 | 7.998 | 102,46 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 19.400 | 158,67 | 5.746 | 171,55 | |||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.601 | 1,98 | 1.955 | 7,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 508 | 0,00 | 150 | 4,90 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.725 | -0,16 | 1.103 | 4,85 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 157.859 | -2,25 | 38.263 | -20,01 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.600 | -4,17 | 1.363 | 0,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.628 | 64,58 | 1.122 | 32,04 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 362 | 0,56 | 107 | 5,94 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 721 | 0,28 | 214 | 5,45 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.276 | 5,11 | 2.006 | -14,02 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 17.389 | -0,38 | 5.151 | 4,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 236.264 | 1,99 | 70 | 6,15 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.945 | 0,00 | 471 | -18,23 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 57.141 | -1,43 | 16.926 | 3,47 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 25.660 | 2,35 | 7.601 | 7,44 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.000 | 0,00 | 242 | -4,72 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 6.013 | 2,02 | 1.781 | 7,10 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 935 | 0,00 | 227 | -18,12 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 830 | 246 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.186 | 15,29 | 3.018 | 19,10 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 46.462 | -1,86 | 13.763 | 3,02 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.668 | -0,60 | 1 | |||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 2.178 | 2,35 | 528 | -16,19 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 905 | 268 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 4.206 | 1 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.727 | -0,53 | 903 | -18,58 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.225 | -14,04 | 363 | -9,95 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 9.980 | 2.958 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.243 | 0,00 | 1.849 | 0,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.702 | -0,44 | 2.352 | -18,54 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 23.946 | 47,39 | 7.697 | 59,95 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 841 | 0,00 | 249 | 5,06 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 15.273 | 3,76 | 4.524 | 8,93 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 1.000 | 296 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36.062 | -0,67 | 10.682 | 4,28 | ||||
| 2026-04-22 | 13F | Sentry LLC | 14.258 | -1,82 | 3.456 | -19,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 116.779 | -24,72 | 34.591 | -20,97 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 210 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 6.355 | -2,08 | 1.540 | -19,88 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.608 | 0,66 | 773 | 5,61 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 58.416 | 0,00 | 17.303 | 4,98 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.603 | -44,49 | 9.599 | -54,58 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.622 | 0,43 | 393 | -17,78 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.144 | -28,79 | 520 | -41,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6.262 | -2,46 | 1.855 | 2,37 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 33,33 | 59 | 40,48 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.547 | -2,95 | 458 | 2,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.992 | 0,00 | 590 | 5,17 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.062 | 9,88 | 1.227 | -10,04 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.003 | -94,35 | 1.186 | -94,07 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 107.448 | 9,23 | 31.827 | 14,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.182 | -0,54 | 30 | -19,44 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 2.515 | -3,93 | 745 | 0,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 422 | -8,66 | 102 | -25,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.625 | -0,71 | 3.060 | -18,75 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.955 | 2,46 | 716 | -16,16 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 419.389 | -15,39 | 124.227 | -11,18 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.580 | 10,10 | 1.110 | -9,90 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.278 | -2,89 | 310 | -20,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 52.981 | -4,16 | 15.694 | 0,62 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 117.968 | 2,31 | 34.943 | 7,41 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.135 | -40,92 | 336 | -38,01 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.036 | -65,16 | 307 | -63,53 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 4.746 | 3,83 | 1.406 | 9,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.853 | 0,33 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.735 | 13,02 | 2.216 | -5,18 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 34.366 | 4,69 | 10.179 | 9,90 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.396 | -5,80 | 414 | -1,20 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 14.460 | -0,87 | 4.283 | 4,08 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 913 | 3,51 | 221 | -15,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 549.116 | 378.600,69 | 162.654 | 406.532,50 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.545 | 0,32 | 458 | 5,30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 66.085 | -3,62 | 19.575 | 1,18 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.267 | -6,65 | 1.034 | -23,58 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.756 | 0,78 | 2.645 | 2,76 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 18.628 | 1,51 | 5.518 | 6,55 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 128.675 | -0,23 | 38 | 5,56 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.348 | -20,14 | 321 | -37,62 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.365 | 0,68 | 667 | -1,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 752.668 | 0,18 | 219.936 | 3,74 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 112 | 33 | ||||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 768 | 227 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 900 | 0,00 | 218 | -18,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 121.306 | -8,36 | 35.932 | 9,17 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.062 | 0,00 | 315 | 5,02 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.706 | -6,98 | 1.678 | -3,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 833 | -11,85 | 247 | -7,52 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.796 | -0,61 | 435 | -18,69 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.301 | -0,79 | 1.770 | -18,82 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.754 | -0,19 | 3.185 | 4,80 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.749 | -1,52 | 454 | -17,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.598 | 1.658 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 5.313 | 0,49 | 1.574 | 5,50 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.483 | 0,00 | 602 | -18,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.590 | -2,45 | 767 | 2,40 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.002 | 0,89 | 1.482 | 5,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.275 | 2,00 | 309 | -16,49 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.814 | -86,48 | 440 | -89,07 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.966 | 34,66 | 477 | 10,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.936 | 2,97 | 1.681 | -15,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 789 | -10,24 | 191 | -26,54 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.474 | 22,50 | 1.918 | 64,97 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.464 | 23,56 | 1.618 | 29,75 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 69.483 | 2,96 | 16.842 | -15,75 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 679 | 201 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 865 | 0,12 | 210 | -18,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.666 | 0,54 | 404 | -17,76 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.000 | -50,00 | 242 | -59,12 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 10.000 | 0,00 | 2.822 | 0,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 800 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 918 | -2,65 | 272 | 1,88 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 15.784 | -1,62 | 3.826 | -19,51 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 52.635 | 1,08 | 15.593 | 6,33 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 1.839 | -31,94 | 545 | -28,61 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.167 | 0,00 | 7.555 | -18,17 | ||||
| 2026-02-12 | 13F | Laffer Investments | 22.335 | 1.410,14 | 6.616 | 1.486,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.007 | 44,91 | 487 | 18,54 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.986 | -1,97 | 884 | 2,91 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 10.918 | -1,77 | 3.234 | 3,13 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.914 | 0,00 | 464 | -18,20 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 855 | 0,00 | 253 | 0,00 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 872 | 0,00 | 211 | -18,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 649 | 14,87 | 158 | -5,99 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.703 | 240,86 | 801 | 258,74 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.793 | 531 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 387.000 | -40,75 | 114.633 | -37,80 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 326.600 | -56,77 | 96.742 | -54,62 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 345.865 | 0,56 | 100.820 | 2,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.910 | 0,25 | 7.379 | 5,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.453 | 4,91 | 430 | 10,26 | ||||
| 2026-04-16 | 13F | Security National Bank | 23.932 | 8,73 | 5.801 | -11,03 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 60.374 | 3,78 | 17.883 | 8,95 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 33.191 | -0,66 | 8.045 | -18,71 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 996 | -8,12 | 241 | -24,92 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 193.038 | -12,56 | 46.790 | -28,45 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.196 | -1,24 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.886 | 0,14 | 699 | -18,05 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 9.495 | 11,20 | 2.301 | -9,02 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 820 | -1,44 | 243 | 3,42 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.581 | 468 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.802 | -24,08 | 1.164 | -37,91 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.085 | -15,86 | 505 | -31,11 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.177 | -3,92 | 349 | -1,42 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 899 | -0,22 | 218 | -18,42 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.289 | -2,58 | 3.640 | 2,28 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.201 | 0,59 | 356 | 5,65 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.668 | 0,42 | 494 | 5,56 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.507 | 26,96 | 446 | 33,53 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 115.477 | 1,93 | 34.209 | 7,03 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.277 | 0,09 | 674 | 4,98 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.367 | 102,13 | 690 | 100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.990 | -1,43 | 967 | -19,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.034 | 3,71 | 251 | -15,25 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.335 | 60,16 | 1.580 | 68,26 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 31.648 | -0,11 | 9.374 | 4,87 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.032 | 0,00 | 306 | 4,81 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 17.415 | 4.221 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 13.451 | -7,49 | 3.985 | -2,88 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.023 | -9,69 | 599 | -5,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.530 | -2,77 | 750 | 2,18 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 2.481 | 735 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 737 | 218 | ||||||
| 2026-01-26 | 13F | CMC Financial Group | 2.743 | -0,07 | 813 | 4,91 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 59 | 5,36 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 2.201 | -1,83 | 652 | 3,01 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 165.744 | 50,99 | 49.095 | 58,51 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.173 | -44,49 | 347 | -46,53 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.889 | -63,86 | 560 | -55,85 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 9.622 | -32,95 | 2.850 | -29,61 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 840 | -0,36 | 204 | -17,48 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 14.714 | -1,71 | 4.359 | 3,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.579 | 14,51 | 2.807 | -6,31 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | 88.863 | |||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.005 | 0,80 | 298 | 5,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.400 | 7.228 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.801 | 46,83 | 1.648 | 20,12 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.467 | -0,83 | 1.567 | -18,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.173.072 | 12,27 | 643.686 | 17,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 26.600 | 7.879 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.126 | 630 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 216.000 | -26,20 | 63.981 | -22,53 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 874.100 | 66,37 | 258.917 | 74,65 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.999 | 45,17 | 485 | 18,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.576 | 17,21 | 1.109 | -4,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 139.408 | 0,69 | 41.294 | 5,70 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.183 | 29,43 | 350 | 30,11 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.643 | 7,27 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.299 | 2,90 | 1.043 | -18,58 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 24.764 | -38,15 | 6.002 | -49,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 294 | 59,78 | 87 | 68,63 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 780 | 231 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.562 | -6,43 | 1.833 | -23,40 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.247 | 0,40 | 369 | 5,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.241 | 3,56 | 543 | -15,29 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 3.072 | 0,00 | 910 | 4,97 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 832.317 | -20,95 | 246.541 | -17,02 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.687 | -8,86 | 500 | -4,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 71.774 | 109,96 | 21.260 | 120,43 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.300 | 0,00 | 557 | -18,21 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.172 | 1,78 | 643 | 6,81 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 11.812 | -0,84 | 3.499 | 4,08 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.333 | 0,00 | 323 | -18,02 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.754 | 0,11 | 425 | -17,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 974 | 0,00 | 289 | 5,11 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.892 | 459 | ||||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.500 | 0,00 | 444 | 4,96 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 931 | 0,54 | 226 | -17,88 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 9.846 | -0,84 | 2.917 | 4,11 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.344 | -0,72 | 567 | -22,36 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.810 | 0,00 | 681 | -18,15 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.804 | 16,29 | 2.312 | 22,08 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.418 | -42,41 | 586 | -52,89 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 10.331 | -3,78 | 3.060 | 1,02 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.992 | 10,85 | 483 | -9,40 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 988 | 293 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 836 | 0,00 | 248 | 5,11 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.693 | 30,10 | 760 | 24,43 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.616 | -1,50 | 1.071 | 3,48 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.702 | 0,60 | 9.391 | 2,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 53.396 | 2,35 | 12.983 | -15,99 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 7.225 | 0,71 | 1.751 | -17,60 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.714 | -83,79 | 5.543 | -82,98 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.982 | 0,00 | 723 | -18,23 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.516 | -5,49 | 449 | -0,88 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.492 | 7,80 | 362 | -15,46 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.180 | -1,59 | 1.831 | 3,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.696 | 0,00 | 896 | -18,19 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.760 | 0,69 | 427 | -17,60 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.210 | -0,14 | 655 | 4,81 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 8.087 | 1,44 | 1.960 | -16,98 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 23.119 | 0,00 | 6.848 | 4,98 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.918 | -14,03 | 1.677 | -29,67 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.979 | -6,25 | 480 | -23,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0,00 | 1 | -80,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.320 | -2,45 | 1.872 | 2,41 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 50 | 15 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.459 | 1,05 | 1.025 | 6,11 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 61.900 | -29,58 | 15.004 | -42,38 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.846 | 11,61 | 1.139 | 17,18 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 5.630 | 0,00 | 1.365 | -18,18 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 793 | 235 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.515 | 0,86 | 852 | -17,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 40.687 | -0,08 | 12.052 | 4,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143.345 | 0,51 | 34.745 | -17,76 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 33.088 | 0,01 | 9.801 | 4,98 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.200 | 0,00 | 355 | 5,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.486 | 0,00 | 7.253 | 4,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 489.341 | -2,79 | 144.948 | 2,05 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.936 | -12,24 | 1.166 | -7,91 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.458 | -6,42 | 432 | -1,82 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.435 | -26,14 | 590 | -39,55 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 38.834 | -4,11 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 227 | 67 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 50.274 | 9,38 | 12.186 | -10,50 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.748 | 60,22 | 518 | 68,40 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.387 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.265 | -0,79 | 1.034 | -18,85 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.991 | 4,58 | 2.367 | 9,84 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 764 | -1,04 | 226 | 4,15 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 31.694 | 32 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29.244 | -11,00 | 7.088 | 177.100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.141 | 0,02 | 1.004 | -18,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 681.380 | 1,16 | 201.832 | 6,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 530.563 | 5,60 | 157.158 | 10,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.416 | 91,87 | 419 | 101,44 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.300 | 22,15 | 681 | 28,25 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 32.208 | 0,68 | 7.807 | -17,62 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.050 | -3,17 | 739 | -20,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.894 | -3,06 | 2.634 | 1,78 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.505 | 0,46 | 1.038 | -8,22 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 23.396 | 17,08 | 6.930 | 22,92 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.798 | 8,82 | 1.163 | -10,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.311 | 4,05 | 8.959 | -15,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.464 | 25,55 | 1.026 | 31,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.942 | 7,81 | 6.709 | 0,87 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 700 | 207 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.187 | -92,14 | 1.015 | -16,95 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.402 | 27,99 | 1.008 | 34,27 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.342 | 398 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.246 | -7,00 | 544 | -23,92 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.757 | 110,22 | 3.200 | 121,76 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.507 | -11,59 | 1.577 | -27,66 | ||||
| 2026-04-23 | 13F | American National Bank | 11.116 | -3,52 | 2.694 | -21,04 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 139.735 | 0,00 | 41.391 | 4,98 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.340 | -0,36 | 2.470 | 4,62 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.630 | 0,18 | 395 | -17,88 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.000 | 296 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6.998 | 2.073 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 889 | 17,59 | 215 | -3,59 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 8.634 | -3,74 | 2.093 | -21,23 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 65 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 5.148 | 1.525 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.818 | -1,25 | 441 | -19,27 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.817 | -4,97 | 440 | -22,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.032 | -14,11 | 735 | -29,76 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 18.718 | 1,10 | 4.537 | -17,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 200,00 | 17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 23.706 | -2,66 | 7.022 | 2,18 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 986 | 1,96 | 239 | -16,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 420 | -1,41 | 124 | 3,33 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.539 | -0,54 | 4.010 | 4,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 68.061 | 0,32 | 21.001 | 27,13 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 9.334 | 6,24 | 2.765 | 11,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.292.601 | -1,72 | 382.881 | 3,18 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.175 | -4,08 | 285 | -22,40 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.195 | 3,83 | 532 | -15,02 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.046 | 4,29 | 310 | 9,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 22.019 | -57,06 | 6.540 | -54,78 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 391.278 | -0,72 | 115.900 | 4,22 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 906 | 0,00 | 0 | |||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.737 | 1 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.181 | -0,75 | 942 | 4,20 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.153 | 5,38 | 1 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 11.934 | -0,32 | 2.893 | -18,44 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 28.018 | -24,78 | 6.791 | -38,45 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.620 | 0,00 | 635 | -18,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 224.008 | -3,07 | 66.353 | 1,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 255.141 | 71.991 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.001 | 0,10 | 297 | 4,96 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.700 | 4,94 | 504 | 10,07 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.391 | 15,92 | 337 | -5,07 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.586 | -19,46 | 2.247 | -15,47 | ||||
| 2026-04-29 | 13F | Investment House Llc | 14.555 | 1,08 | 3.528 | -17,30 | ||||
| 2026-02-13 | 13F | State Street Corp | 54.996.293 | 0,95 | 16.290.452 | 5,98 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.294 | 0,31 | 383 | 5,51 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.878 | 2,29 | 455 | -16,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.004 | 51,03 | 728 | 23,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 789 | 0,51 | 234 | 5,43 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.236 | -4,63 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.872 | 5,36 | 2.924 | 10,63 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.760 | 11,29 | 798 | 14,02 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 49 | 15 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 30.477 | 6,70 | 7.387 | -12,68 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 1.527 | 0,00 | 370 | -18,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 153.724 | -0,02 | 45.535 | 4,96 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.479 | 28,51 | 601 | 5,08 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 24.404 | 1,81 | 5.915 | -16,68 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 800 | 1,14 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.434 | 3,49 | 1 | |||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 741 | 0,14 | 220 | 5,29 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.595 | 7,05 | 472 | 12,38 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 408 | 42,16 | 121 | 50,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 5.252 | 10,10 | 1.273 | -9,84 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.748 | -39,32 | 666 | -50,41 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 1.528 | 3,31 | 370 | -15,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 0,00 | 20 | -20,83 | ||||
| 2026-04-28 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 36.875 | -0,61 | 10.923 | 4,34 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.453 | 0,09 | 1.023 | 5,04 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 58 | 0,00 | 17 | 6,25 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.622 | 71,64 | 480 | 80,45 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.177 | 0,68 | 349 | 5,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31.598 | 7,17 | 9.360 | 12,50 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.399 | -0,49 | 2.036 | -18,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.959.226 | 40,96 | 580.342 | 47,98 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.512 | 0,37 | 2.225 | 5,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.747 | 83,23 | 110.990 | 92,35 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 26.996 | 7.996 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.580 | -14,13 | 46.801 | -9,85 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.728 | 3,54 | 512 | 8,49 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 993 | 0,00 | 249 | -19,42 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12.021 | -3,56 | 3.561 | 1,22 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 930 | 0,32 | 276 | 5,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 125.206 | 1,41 | 37.087 | 6,46 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.136 | 17,10 | 2.204 | -4,05 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.509 | -5,64 | 743 | -0,93 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.336 | 4,57 | 692 | 9,68 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.183 | 19,35 | 529 | -2,22 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 47.600 | 24,28 | 14.100 | 30,47 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 971 | 23,54 | 288 | 29,86 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 35 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.439 | 426 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 353.664 | -0,06 | 104.759 | 4,92 | ||||
| 2026-02-12 | 13F | Aviva Plc | 778.651 | 5,49 | 230.644 | 10,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 309.000 | 5,10 | 91.529 | 10,33 | |||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 6.765 | 0,31 | 2.004 | 5,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 313.000 | -3,63 | 92.714 | 1,17 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 34.214 | 2,54 | 10.134 | 7,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 227.328 | 67.337 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 218 | 24,57 | 53 | 1,96 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.820 | 42,22 | 926 | 16,35 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.072.871 | 3,75 | 317.795 | 8,92 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.959 | 0,37 | 3.542 | 5,39 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 948 | 5,10 | 230 | -14,23 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 27.871 | -1,10 | 8.256 | 3,82 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.091 | -6,96 | 992 | -23,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 253.671 | 2,49 | 75.140 | 7,59 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 81.417 | 24.121 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 32.644 | 9,42 | 9.669 | 14,86 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 958 | 0,00 | 284 | 4,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 379.255 | 5,61 | 112.339 | 10,87 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.078 | 5,01 | 1.801 | 10,23 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 950 | 1,17 | 230 | -17,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.087 | 2.099 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.067 | -6,98 | 501 | -24,01 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 2.812 | 0,00 | 682 | -18,15 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.561 | -76,74 | 759 | -75,60 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 12.600 | -21,60 | 11 | 150,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.409 | 41,27 | 6.342 | 48,29 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.787 | 8,57 | 825 | 13,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 392.852 | -2,00 | 116.367 | 2,88 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.334 | 9,53 | 566 | -10,46 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 45.790 | -8,36 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.814 | 0,00 | 834 | 5,04 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 93 | 28 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.655 | -1,02 | 406 | -18,51 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 33.891 | 10.039 | ||||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 862 | -0,58 | 255 | 4,51 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.521 | -63,20 | 762 | -61,26 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 13.600 | 0,00 | 3.297 | -20,73 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.576 | -0,25 | 382 | -18,38 | ||||
| 2025-11-13 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | -70,59 | 1.481 | -69,12 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | 12.815 | 27,26 | 3.106 | 4,16 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.683 | 0,34 | 1.387 | 5,40 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.579 | -4,01 | 383 | -21,56 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 2.238 | 0,00 | 542 | -18,13 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 76.935 | -9,21 | 22.789 | -4,70 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 771 | -20,10 | 228 | -16,18 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.491 | -32,66 | 1.573 | -44,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.407 | -59,38 | 826 | -66,79 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 24.560 | 2,35 | 7.120 | -2,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 12.710 | 7,08 | 3.081 | -12,40 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.000 | -2,06 | 242 | -19,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 648 | -0,31 | 192 | 4,37 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.070 | -0,19 | 259 | -18,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 262.932 | -3,06 | 77.883 | 1,77 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.109 | -5,74 | 1.217 | -0,98 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 929 | -7,10 | 275 | -2,48 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 844 | 1,08 | 204 | -17,41 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.358 | 329 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 54.104 | 16,89 | 13.114 | -15,14 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 17.371 | 0,01 | 5.145 | 4,98 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.267 | 307 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.500 | -95,25 | 1.333 | -95,02 | |||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.325 | 0,00 | 689 | 4,88 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.925 | -1,55 | 1.436 | -19,42 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 7.025 | 1,24 | 2.081 | 6,39 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 11.673 | -0,61 | 2.829 | -18,68 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 13.533 | -2,26 | 3.290 | -19,78 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 13.929 | 4.126 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 39.922 | 0,00 | 9.677 | -18,17 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 10.684 | 0,00 | 3.165 | 4,98 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.346 | 0,51 | 569 | -17,80 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 719 | -86,01 | 203 | -86,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.170 | -5,71 | 1.253 | -22,84 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.419.413 | 3,74 | 420.444 | 8,90 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 3.876 | 3,89 | 1.148 | 9,13 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 680 | 201 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.993 | -2,73 | 2.907 | -20,43 | ||||
| 2026-01-05 | 13F | BancFirst Trust & Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 226 | -63,37 | 173 | -4,97 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.204 | -14,00 | 357 | -9,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.538 | 24,15 | 6.433 | 1,60 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 15.039 | -5,19 | 3.645 | -22,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 99.526 | 2.083,07 | 29.481 | 2.192,38 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.161 | -0,09 | 344 | 4,89 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 902 | 0,00 | 219 | -18,35 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.609 | -62,95 | 634 | -69,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.167 | 7,86 | 346 | 13,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 29.696 | 1,16 | 8.796 | 6,19 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 46.702 | -1,03 | 13.834 | 3,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.314 | 5,55 | 2.015 | -13,63 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.760 | 8,60 | 2.366 | -11,16 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 519 | 154 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.571.040 | 0,93 | 1.650.243 | 5,96 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 1.000 | 0,00 | 242 | -18,24 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.124 | 1,18 | 2.110 | 6,24 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 18.525 | -2,11 | 5.487 | 2,77 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.827 | -2,25 | 685 | -19,98 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 7.391 | 10,17 | 1.791 | -9,86 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 23.746 | 2,29 | 5.756 | -16,30 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 750 | 0,00 | 222 | 5,21 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 787 | -8,81 | 233 | 4,95 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.690 | 0,00 | 410 | -18,20 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 777 | 230 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.882 | 423,05 | 813 | 571,90 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.956 | 1,20 | 2.171 | -17,21 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.483 | -0,12 | 5.449 | -18,27 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.178 | -3,42 | 1.013 | -21,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.342 | -48,07 | 325 | -57,52 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.919 | 140,18 | 5.604 | 152,16 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.418 | -0,91 | 344 | -18,91 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.019 | 29,73 | 1.190 | 36,16 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.671 | 11,20 | 791 | 16,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 15.110 | -2,21 | 3.663 | -19,97 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 177 | 52 | ||||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.241 | -6,90 | 632 | -10,86 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.298 | 1,64 | 366 | -2,66 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 7.712 | 0,04 | 1.869 | 93.350,00 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.971 | 24,20 | 478 | 1,49 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.184 | -0,71 | 1.239 | 4,21 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.415 | 0,00 | 698 | -6,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 61.755 | 58,13 | 17.418 | 51,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.272 | -1,36 | 12.913 | -19,28 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.178 | 5,79 | 1.830 | 11,05 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.927 | 1,77 | 867 | 6,91 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 11.475 | 0,98 | 3.238 | -3,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.784 | -36,49 | 7.045 | -33,32 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.605 | 0,58 | 631 | -17,73 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.559 | -13,60 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.553 | -0,89 | 460 | 3,85 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.099 | 2.399 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.274 | 53,68 | 309 | 25,71 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.994 | 12,91 | 591 | 18,47 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.866 | 37,11 | 452 | 12,16 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.076 | 19,13 | 1.230 | -2,54 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.252 | 20,85 | 303 | -0,98 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.487 | 6,52 | 360 | -12,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ESG Planning | 801 | -1,35 | 237 | 3,49 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 82.313 | -0,76 | 24.382 | 4,17 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 12.741 | 1,81 | 3.088 | -16,70 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 774 | -7,75 | 229 | -2,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.882 | -12,65 | 941 | -28,57 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.255 | 0,83 | 1.557 | 5,78 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.578 | -9,00 | 382 | -25,54 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.347 | -2,61 | 569 | -20,34 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.810 | -1,37 | 923 | -19,32 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 4.924 | 1,74 | 1.458 | 6,73 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.111 | 17,82 | 269 | -3,58 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 15.868 | 4,48 | 4.700 | 9,68 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 106 | 1.666,67 | 31 | 3.000,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.310 | -12,08 | 802 | -28,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23.654 | 13,25 | 5.733 | -7,32 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.208 | 0,42 | 293 | -17,98 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.398 | 0,00 | 710 | 5,03 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.612 | 391 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.963 | -2,07 | 4.354 | -19,88 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 19.358 | 1,96 | 5.734 | 7,04 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.284 | 27,17 | 677 | 33,60 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 8.849 | 2,03 | 2.145 | -16,54 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 243 | 0,41 | 1.021 | -29,83 | |||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.751 | -0,28 | 519 | 4,65 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 12.281 | 68,09 | 2.977 | 37,52 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.864 | -1,26 | 3.845 | -19,21 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.780 | 6,00 | 916 | -13,26 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.255 | 2,64 | 556 | -14,46 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.546 | -0,70 | 1.050 | 4,27 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 728 | 216 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.109 | 0,13 | 754 | -18,06 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 21.503 | 72,67 | 6 | 100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5 | 1 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.840 | 6,55 | 931 | -12,84 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.925 | 8,22 | 1.163 | 13,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.585 | -33,34 | 1.111 | -45,46 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.249 | -0,70 | 1.259 | 4,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.003 | -0,62 | 1.213 | -18,71 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.980 | -1,84 | 841 | -6,04 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 40.347 | 0,22 | 9.780 | -17,99 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 857 | 0,00 | 254 | 4,98 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.653 | 10,79 | 1.970 | 16,23 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.669 | 0,06 | 494 | 5,11 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.856 | 4,36 | 2.623 | 9,57 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.304 | 62,19 | 380 | 67,70 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.882 | 1,32 | 2.153 | -17,10 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 4.573 | 0,00 | 1.355 | 4,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 292 | 0,00 | 71 | -18,60 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.675 | -3,98 | 2.428 | -18,67 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 5.176 | 0,23 | 1.255 | -17,99 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WPWealth LLP | 706 | 209 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.072 | 0,00 | 1.799 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.213 | 294 | ||||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 8.858 | 0,00 | 2.147 | -18,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.192.939 | 1,70 | 2.130.620 | 6,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 39.725 | 4,05 | 11.767 | 9,23 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.048 | 8,64 | 1.951 | -11,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.507 | 13,70 | 2.547 | -6,94 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.250 | 97,45 | 788 | 61,60 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 745 | -17,50 | 221 | -13,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 26,55 | 69 | 4,55 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 14.265 | -6,39 | 4.226 | -1,72 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.480 | -6,45 | 844 | -23,43 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 17.899 | 1,32 | 4.339 | -17,09 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.711 | 112,28 | 1 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.313 | -2,18 | 2.283 | 3,91 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 24.821 | -4,15 | 6.016 | -21,56 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 3.046 | -4,57 | 902 | 0,22 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.977 | 0,10 | 964 | -18,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.985 | 70,71 | 3.798 | 46,08 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 16.661 | 8,25 | 4.935 | 13,66 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 400 | 0,00 | 118 | 5,36 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 22.300 | -3,04 | 6.605 | 1,79 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.205 | 0,17 | 292 | -17,98 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 176.736 | -5,86 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34.966 | 31,60 | 10.357 | 38,15 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.164 | -5,02 | 1.009 | -24,31 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.611 | 4,69 | 2.572 | -14,32 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.489 | 8,77 | 441 | 14,25 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 893 | 0,00 | 217 | -18,18 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.589 | -1,30 | 767 | 3,51 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 24.322 | -18,60 | 5.954 | -32,72 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.715 | -64,93 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.367 | 2,32 | 405 | 7,45 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 9.034 | 597,07 | 2.676 | 632,88 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 1.280 | 379 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 6.600 | 1.955 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 724 | -1,63 | 214 | 3,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.711 | 39,96 | 1.142 | 14,44 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16.875 | -1,75 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.314 | 0,00 | 389 | 5,14 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 28.657 | 0,48 | 8.489 | 5,48 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 43.550 | 13,41 | 12.900 | 19,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 54 | 10,20 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.269 | -4,08 | 376 | 0,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.057 | 0,00 | 609 | 0,00 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.402 | 0,09 | 825 | -19,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.841 | -5,20 | 3.507 | -4,73 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 64.824 | 16,26 | 15.575 | -8,61 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.004 | 0,00 | 297 | 4,95 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.002 | -2,34 | 243 | -20,13 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.902 | 103,36 | 860 | 113,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.416 | 1,21 | 3.009 | -17,18 | ||||
| 2026-01-15 | 13F | Clg Llc | 3.229 | 0,50 | 957 | 5,52 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.666 | -1,19 | 6.122 | 3,73 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.276 | -2,53 | 674 | 2,43 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.636 | -0,45 | 1.124 | -18,56 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 63.000 | -13,70 | 19 | -10,00 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.800 | 0,00 | 531 | 0,00 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 2.050 | 0,00 | 607 | 5,02 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 69.763 | -6,35 | 20.664 | -1,69 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.330 | 6,39 | 1.292 | -12,95 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.250 | -0,95 | 303 | -19,03 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.683 | 499 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 837.537 | 116,45 | 248 | 129,63 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 13.134 | 11,51 | 3.890 | 17,06 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 14.460 | 0,00 | 4.283 | 4,98 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.102 | 0,00 | 326 | 5,16 | ||||
| 2025-11-10 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 19.343 | 2,75 | 4.688 | -15,93 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.552 | 9,29 | 1.348 | 14,72 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 5.760 | 53,19 | 1.706 | 60,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.299 | 0,89 | 977 | 5,97 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 63 | 0,00 | 15 | -16,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.246.919 | -2,64 | 369.350 | 2,20 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.320 | 0,00 | 983 | 5,02 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165.301 | 23,53 | 48.964 | 29,68 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 9.456 | -3,15 | 2.292 | -20,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.129 | 1,82 | 516 | -16,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36.800 | 59,31 | 10.901 | 67,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.943 | 1,69 | 5.315 | 6,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.644 | 0,17 | 6.708 | 5,16 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.657 | 3,37 | 402 | -15,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.844 | 0,32 | 689 | -17,88 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 5.220 | 0,00 | 1.546 | 5,03 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.684 | 2,25 | 499 | 7,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.411 | 1,30 | 584 | -17,05 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 21.117 | -3,41 | 6.255 | 1,41 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.715 | 42,50 | 1.107 | 50,48 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.901 | 0,00 | 461 | -18,29 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.075 | -9,28 | 261 | -25,93 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.176 | -0,69 | 1.237 | 4,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 2.800 | 829 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.100 | 622 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.686 | -5,60 | 499 | -0,80 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 65 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 128.000 | 37.915 | |||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.491 | 0,00 | 361 | -18,14 | ||||
| 2026-02-11 | 13F | Kilner Capital Advisors, Llc | 2.645 | 783 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.620 | 7,32 | 1.120 | -12,24 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.837 | 0,13 | 4.099 | 5,10 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.932 | -1,21 | 2.165 | -19,16 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 57 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 260.700 | 1.802,92 | 77.222 | 1.897,96 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.643 | -13,97 | 1.610 | -29,60 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.700 | 503 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 67.085 | 2,15 | 19.871 | 7,23 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 832 | 202 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 81.577 | 6,26 | 24.163 | 11,55 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.135 | -26,54 | 2.410 | -22,89 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.872 | -3,18 | 1.181 | -20,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.423 | -2,06 | 345 | -20,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 1.095 | -99,39 | 324 | -99,36 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.119 | -1,17 | 756 | -19,16 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.350 | 236,66 | 411 | 263,72 | ||||
| 2026-02-13 | 13F | Commerce Bank | 136.977 | 0,05 | 40.574 | 5,03 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.850 | -0,59 | 548 | 4,19 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.417 | 0,50 | 420 | 5,54 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 870 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.766 | 1,10 | 1.116 | 6,09 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.533 | 37,37 | 372 | 12,42 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6.239 | -0,46 | 1.848 | 4,52 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.761 | -16,83 | 1.114 | -12,63 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.121 | 0,00 | 514 | -18,15 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 739 | 219 | ||||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 9.000 | 2.666 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 185.053 | -10,03 | 54.815 | -5,55 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 720 | 213 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.402 | -0,26 | 1.008 | 4,68 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.070 | 0,00 | 317 | 4,98 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.061 | 83,62 | 742 | 50,30 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.548 | -5,95 | 459 | -1,29 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.763 | 0,40 | 427 | -17,88 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.204 | 0,11 | 1.989 | -18,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 16.008 | -1,88 | 3.880 | -19,70 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2.905 | -0,34 | 704 | -18,42 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 23.640 | -0,68 | 7.002 | 4,26 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.174 | -3,85 | 348 | 0,87 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 19.841 | 0,15 | 6.015 | -0,38 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.011 | 13,69 | 972 | -6,99 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 31.915 | 3,10 | 9.454 | 8,23 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 800 | -3,03 | 237 | 2,16 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 876 | -11,25 | 259 | -6,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 749 | 39,48 | 182 | 13,84 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 35.028 | -0,63 | 10.376 | 4,31 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 68.116 | -1,99 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.490 | -3,45 | 738 | 1,38 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 4.956 | 0,00 | 1.201 | -16,83 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.010 | 299 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.271 | 17,88 | 16.075 | 23,75 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.203 | 112,22 | 4.799 | 122,79 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 26.442 | -9,70 | 7.832 | -5,20 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.683 | 1,94 | 637 | -18,36 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.609 | 2,35 | 632 | -16,18 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.417 | 2.525 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 509 | 6,71 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.068 | -4,02 | 2.198 | -21,62 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 10.778 | 3,88 | 3.193 | 9,05 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.360 | 26,27 | 699 | 32,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 113.487 | 24,28 | 27.508 | 1,70 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.738 | 0,29 | 421 | -17,93 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 8.403 | -14,57 | 2.037 | -30,11 | ||||
| 2025-11-07 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 52 | 0,00 | 15 | 7,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 779 | 5,41 | 189 | -13,76 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.846 | -14,58 | 1.435 | -10,31 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.036 | 7,27 | 603 | 12,71 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 56.680 | 52,99 | 16.789 | 60,61 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.156 | -43,88 | 639 | -41,09 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.018 | 0,15 | 489 | -17,95 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 714 | 212 | ||||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 873 | 0,00 | 212 | -18,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 343.965 | -36,69 | 83 | -48,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 1.600 | -84,47 | 388 | -87,31 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 171.881 | -3,60 | 41.660 | -21,12 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.784 | 4,50 | 825 | 9,72 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 10.792 | 3.198 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.844 | 2,05 | 520 | -2,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 324 | 0,00 | 96 | 4,40 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.251 | -0,10 | 72.535 | -18,25 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5.808 | -3,31 | 1.408 | -20,91 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.475 | 0,00 | 600 | -18,28 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.339 | 4,28 | 567 | -14,76 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 700 | 207 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.301 | 0,00 | 3.951 | -18,16 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.097 | -8,81 | 993 | -25,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 4.002 | -1,38 | 1.185 | 3,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.265.750 | 7,44 | 2.152.188 | 12,79 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.842 | -35,61 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.793 | 0,52 | 2.012 | 5,56 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.000 | 0,00 | 2.370 | 4,96 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.470 | -5,53 | 3.992 | -22,70 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 22.962 | 5,79 | 5.566 | -13,44 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.274 | 2,43 | 551 | -16,13 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.135 | -45,46 | 336 | -42,76 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 25.182 | 0,25 | 7.459 | 5,25 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 10.912 | 3,75 | 2.645 | -15,12 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.328 | -63,85 | 322 | -70,50 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 17.905 | -1,39 | 5.304 | 3,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10.590 | -3,06 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.987 | -1,58 | 482 | -19,57 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.793 | 0,11 | 531 | 5,15 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.430 | 1,10 | 1.559 | -17,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 280.370 | 9,65 | 83.048 | 15,11 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.229 | 0,00 | 1.752 | -18,17 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 20.893 | 2,08 | 5.064 | -16,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 206.926 | 0,15 | 50.157 | -18,05 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 543 | -0,18 | 161 | 4,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.549 | 0,61 | 5.466 | -17,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 19.109 | -2,85 | 5.660 | 1,98 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 952 | 0,11 | 231 | -18,15 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.517 | 2,15 | 746 | 7,19 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 30.370 | 2,93 | 7.361 | -15,77 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.847 | 0,03 | 1.140 | 4,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 429.344 | 10,69 | 127.176 | 16,20 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 19.934 | -0,91 | 5.905 | 4,02 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 420.000 | -16,00 | 124.408 | -11,82 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.220 | 22,00 | 361 | 28,01 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 17.939 | -0,03 | 5.317 | 5,02 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 15.148 | -10,52 | 4.487 | -6,05 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.653 | 0,00 | 885 | -18,21 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.660 | 6,27 | 492 | 11,59 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 22.874 | -0,14 | 6.776 | 4,83 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 29.287 | 8.675 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.032 | 1.491 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 805 | 0,00 | 238 | 4,85 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.273 | 12,95 | 294 | -13,82 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 197 | 0,00 | 48 | -18,97 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 296 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 105.848 | 0,24 | 31.353 | 5,23 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 104 | 0,00 | 25 | -16,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.799 | 32,67 | 436 | 8,48 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 13.799 | 2,71 | 4.087 | 7,84 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 15.396 | 10,56 | 3.732 | -9,53 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.431 | 0,00 | 424 | 4,96 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8.769 | 4.351,27 | 2.126 | 3.563,79 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.402 | 2,40 | 1.552 | -16,21 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.163 | -0,62 | 1.529 | 4,37 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 480 | -9,43 | 142 | -4,70 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.722 | -5,54 | 1.144 | -22,70 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 15.158 | 0,53 | 3.674 | -17,73 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 21.710 | -9,91 | 6.431 | -5,43 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.251 | 1,14 | 3.212 | -17,24 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.730 | -1,09 | 1.874 | -19,06 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.687 | 43,30 | 4.366 | 93,74 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 24.135 | 2,55 | 5.850 | -16,08 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.859 | 0,00 | 847 | 4,96 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.050 | 0,00 | 311 | 5,07 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.787 | 47,25 | 1.792 | 95,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.032 | 2.972 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 12.246 | 108,58 | 3.627 | 119,02 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.568 | -2,73 | 464 | 2,20 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 10.745 | 3,52 | 3.183 | 8,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 17 | 466,67 | 5 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 5.500 | 22,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 700 | 207 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.953 | -53,74 | 578 | -51,47 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 14.319 | -2,15 | 4.040 | -6,33 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.548 | 15,46 | 860 | -5,49 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 19.143 | 204,53 | 4.895 | 162,98 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 22.396 | 5,56 | 5.429 | -13,62 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.405 | 712 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.028 | -0,49 | 1.489 | 4,49 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 10.316 | 3.056 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 83.447 | 62,86 | 25 | 71,43 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.543 | 20,14 | 859 | -1,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.152.428 | -0,48 | 637.571 | 4,48 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.693 | 0,00 | 410 | -18,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 400 | 118 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 213.199 | 42,43 | 50.581 | 11,88 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.928 | -23,85 | 467 | -37,65 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.024 | 7,12 | 733 | -12,44 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 4.080 | 0,22 | 1.208 | 5,23 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.769 | 1,20 | 524 | 6,29 | ||||
| 2026-02-12 | 13F | Betterment LLC | 748 | 0 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.812 | -18,86 | 1.129 | -14,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.280 | -16,09 | 795 | -31,29 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 11.884 | -5,40 | 3.520 | -0,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.080 | -22,89 | 17.391 | -35,13 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.528 | -0,23 | 1.340 | -18,40 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.981 | -13,33 | 1.207 | -29,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 50.794 | 23,91 | 15.046 | 30,08 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 220.569 | 48,98 | 65 | 58,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.317 | 390 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 921 | 3,37 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 113.967 | 20,23 | 33.758 | 26,22 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.117 | -1,97 | 6.847 | 2,92 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.400 | 0,00 | 339 | -18,12 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.526 | -1,78 | 855 | -19,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.704 | -2,00 | 1.625 | -19,79 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.027 | -33,18 | 249 | -45,49 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 746 | 0,00 | 221 | 4,76 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 156.454 | -0,62 | 46.343 | 4,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.612 | 1.070 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 93.105 | 3,10 | 27.830 | 7,94 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.169 | 0,79 | 526 | -17,58 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.080 | 1,65 | 747 | -16,83 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.816 | 7,84 | 538 | 13,05 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 981 | 291 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 654 | -2,68 | 158 | -20,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 559 | 166 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.863 | 1,03 | 1.737 | 6,05 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.267 | -7,09 | 550 | -23,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 49 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 64.995 | -52,62 | 19.252 | -50,26 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 294.802 | 1,00 | 71.457 | -17,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 281.603 | 83.414 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.660 | 0,55 | 492 | 5,59 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.960 | -10,95 | 877 | -6,51 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 802 | 0,00 | 194 | -18,14 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 524 | 11,97 | 148 | 7,30 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 320 | 95 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.307 | -1,20 | 559 | -19,10 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 30.380 | -0,96 | 8.999 | 3,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 74.248 | -13,80 | 17.997 | -29,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 62.350 | 18,27 | 15.113 | -3,22 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.122 | -2,28 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 514.756 | 5,56 | 152.476 | 10,81 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.541 | 6,82 | 1.101 | -12,63 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 83.222 | 2,07 | 20.172 | -16,47 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.106 | 0,00 | 268 | -18,04 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 881 | 0,00 | 214 | -18,08 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.372 | -15,29 | 1.544 | -30,70 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.825 | 7,08 | 2.867 | -12,57 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 926 | -0,54 | 224 | -18,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 33.300 | 9.864 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.701 | 14,85 | 1.810 | -4,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 55.358 | -0,16 | 16.398 | 4,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.049 | 33,64 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 3.980 | -1,19 | 965 | -19,20 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 696 | 206 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31.580 | 9.354 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.473 | -7,12 | 357 | -24,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 266.729 | 2,76 | 79.094 | 11,48 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4.263 | -0,40 | 1.263 | 4,56 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.475 | 3,98 | 4.963 | -14,92 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 916 | -0,22 | 271 | 4,63 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.602 | 388 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.769 | 7,69 | 6 | -14,29 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 385 | 114 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.733 | -71,52 | 420 | -76,69 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.691 | 17,02 | 501 | 22,85 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.231 | 56,16 | 783 | 27,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 750 | 0,67 | 182 | -17,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.131 | 1,67 | 516 | -16,77 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 809 | 255 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.821 | 36,22 | 1.132 | 43,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.939 | 1.759 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 803 | -4,52 | 195 | -22,09 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 2.168 | 0,00 | 642 | 5,07 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.638 | 0,42 | 639 | -17,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 323.805 | -0,05 | 78 | -17,89 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.773 | -9,62 | 1.157 | -26,02 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 947 | 281 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 1.102 | -8,32 | 311 | -12,43 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.657 | -0,04 | 1.379 | 4,95 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.468 | -5,40 | 731 | -0,68 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.563 | 0,58 | 379 | -16,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 297.925 | -6,56 | 88.248 | -1,91 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.308 | 6,51 | 317 | -12,67 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.498 | 1.629 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 39.034 | -0,40 | 9.461 | -18,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 742 | -6,67 | 220 | -2,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 84.688 | 7,99 | 25.085 | 13,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 296 | 4,96 | |||||
| 2026-01-15 | 13F | Rebalance, Llc | 3.610 | 0,00 | 1.069 | 5,01 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.088 | 0,28 | 264 | -18,07 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.683 | 504,26 | 1.135 | 395,63 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 30 | 0,00 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.592 | -1,33 | 628 | -19,28 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.384 | -0,54 | 8.334 | -18,61 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.596 | 0,00 | 387 | -18,22 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 30.009 | -0,69 | 8.889 | 4,26 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 9.265 | -13,09 | 2.744 | -8,75 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.045 | -2,53 | 738 | -20,32 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 63 | -49,60 | 15 | -59,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 300 | 0,00 | 89 | 4,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 162.061 | 7,37 | 39.282 | -12,14 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.359 | 2,55 | 2.269 | -16,09 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.131 | -1,82 | 335 | 3,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 685 | 73,42 | 166 | 41,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 150 | 44 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.690 | -12,84 | 501 | -7,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.014.051 | -2,30 | 4.447.312 | 2,56 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.649 | 5,66 | 1.377 | 10,96 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 44.588 | 13,21 | 13.211 | 18,87 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.403 | 0,84 | 1.600 | 5,89 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 87 | 0,00 | 21 | -16,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 50.830 | -1,24 | 15.056 | 3,68 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 16.146 | -0,64 | 4.783 | 4,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.385 | 0,07 | 336 | -18,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 17.512 | 341,55 | 5.187 | 363,54 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.222 | 0,00 | 362 | 4,94 | ||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 2.002 | 0,00 | 485 | -19,83 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.820 | 3,18 | 684 | -15,57 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.318 | -0,85 | 1.279 | 4,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 59 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.869 | -1,32 | 453 | -19,25 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 32 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.834 | -21,42 | 543 | -17,48 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.321 | 4,50 | 1.576 | 9,75 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 207.768 | 4,79 | 61.543 | 1,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 482.490 | -2,69 | 142.918 | 2,16 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.391 | 0,08 | 6.397 | -18,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.241 | 9,07 | 3.330 | 14,52 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.467 | -2,17 | 3.749 | -19,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | 0,00 | 89 | 4,76 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.347 | 5,65 | 6.027 | 10,91 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.640 | 5,81 | 782 | 11,10 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.322 | -10,55 | 392 | -6,24 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.148 | 0,00 | 278 | -18,24 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 839 | 0,48 | 249 | 5,53 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 684 | 203 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.537 | 0,13 | 2.554 | -18,06 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 380.592 | 113.024 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.706 | 506 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 286 | 39,51 | 85 | 47,37 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.464 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Exchange Bank | 11.601 | -0,13 | 2.812 | -18,28 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 832 | 22,17 | 202 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.453 | 430 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 502.300 | 234,87 | 148.786 | 251,54 | |||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.645 | -0,75 | 1 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 828 | 0,00 | 249 | 7,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 6.000 | 1.777 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.221.881 | 3,92 | 1.250.562 | 9,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170.209 | -3,54 | 41.257 | -21,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 4 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 66.628 | 3,18 | 16.150 | -15,57 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 7.100 | -1,46 | 2.103 | 3,49 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.340 | -48,91 | 567 | -56,11 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.593 | 3,43 | 628 | -15,36 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4.685 | 534,82 | 1.136 | 420,64 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.204 | 0,00 | 357 | 5,01 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 917 | 0,00 | 272 | 5,04 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.343 | -9,74 | 398 | -5,25 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 984 | 2,18 | 239 | -16,49 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.853 | 2.326 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.687 | 2,32 | 796 | 7,43 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.011 | 1,10 | 245 | -17,57 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 798 | 0,00 | 236 | 4,89 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 8.140 | -7,08 | 2.411 | -2,43 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.603 | -51,02 | 389 | -58,94 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 953 | 0,00 | 282 | 3,30 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 9.654 | 1,61 | 2.340 | -16,84 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 11.158 | 0,86 | 2.705 | -17,46 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 154.588 | -9,60 | 45.791 | -5,10 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.764 | -1,67 | 1.115 | 3,24 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 23.695 | 0,04 | 7.019 | 5,01 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 207 | 0,00 | 50 | -18,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.552 | 1.941 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | -1,31 | 55 | -19,40 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 15.740 | -19,92 | 3.815 | 76.200,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.820 | 6,00 | 1.428 | 11,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.059 | 5,16 | 1.208 | 8,06 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | -4,76 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 556 | 0,54 | 165 | 5,13 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.338 | 5,69 | 324 | -13,60 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.238 | 0,02 | 1.027 | -18,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.648.304 | -6,96 | 1.080.664 | -2,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 617.905 | -6,99 | 183.030 | 97.776,47 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.867 | 0,60 | 8.847 | 5,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.733 | 4,46 | 513 | 9,62 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.478 | -34,99 | 1.328 | -46,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.006 | -0,31 | 2.183 | -18,43 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.103 | 0,00 | 267 | -18,10 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 8.443 | -10,26 | 2.501 | -5,80 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.797 | 0,00 | 435 | -18,23 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 764 | 216 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 2.290 | 678 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3.909 | 0,51 | 948 | -17,72 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.147 | -66,24 | 340 | -64,61 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 196.273 | -0,80 | 58.138 | 4,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.728 | 0,00 | 808 | 5,07 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.028 | -3,34 | 1.704 | -20,90 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.018 | 0,59 | 247 | -17,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.373 | -8,38 | 2.272 | -25,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.050 | -4,48 | 982 | -21,83 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 910 | 0,44 | 270 | 5,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 46.462 | 0,43 | 13.763 | 5,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 18.360 | 1,69 | 5.438 | 6,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.652.924 | 3,11 | 1.970.663 | 8,24 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.310 | 0,08 | 318 | -18,09 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.366 | 2.478 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.440 | -8,57 | 1.561 | -25,22 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.960 | 51,17 | 877 | 58,70 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.268 | 0,00 | 968 | 4,88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.191 | 1,56 | 773 | -16,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.083 | -1,44 | 747 | -19,33 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.010 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.076 | 0,13 | 730 | -19,89 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 547 | 162 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.733 | 7,64 | 905 | -11,98 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.227 | 6,51 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 302.201 | -9,42 | 92.685 | -1,54 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112.063 | 0,89 | 33.194 | 5,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 376.712 | 47,42 | 111.586 | 54,76 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 10.424 | 0,00 | 3.088 | 4,96 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.180 | -3,03 | 1.830 | 1,78 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 47.672 | -27,03 | 14.121 | -23,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6.457 | 0,64 | 1.913 | 5,64 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.181 | 84,67 | 646 | 93,99 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.234 | 2,31 | 3.208 | -16,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.502 | 0,08 | 2.815 | 5,08 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.061 | 30,20 | 1.203 | 36,59 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.830 | -0,83 | 6.261 | -18,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.668 | 0,00 | 647 | -18,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 132.028 | 3,44 | 39.108 | 7,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 895 | 9,41 | 217 | -10,74 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 78.977 | -3,38 | 23.394 | 1,43 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 77.221 | -3,99 | 18.718 | -21,43 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 133.027 | 6,49 | 39.404 | 11,80 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.352 | 0,00 | 1.055 | -18,23 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.975 | 7,68 | 1.770 | 13,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.815 | -82,25 | 5.573 | -81,37 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.886 | 6,93 | 3.366 | -12,51 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.569 | 3,17 | 761 | 8,26 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.245 | 0,00 | 369 | 4,84 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.138 | 124,49 | 2.457 | 83,77 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.112 | -4,30 | 329 | -3,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.285 | 2,34 | 796 | -16,21 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.174 | -1,67 | 527 | -19,57 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 371 | -1,85 | 90 | -19,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.207 | 358 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.777 | 0,00 | 526 | 4,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 77.472 | -30,25 | 18.778 | -42,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 104.527 | 81,45 | 29.493 | 73,68 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 400 | 0,00 | 97 | -18,64 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 23.626 | 0,00 | 6.998 | 4,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.958 | -29,65 | 982 | -41,06 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 968 | -4,72 | 287 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.621 | 0,00 | 393 | -18,33 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.041 | 1,60 | 737 | -16,82 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.195 | 0,00 | 354 | 4,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.728 | 3,34 | 1.697 | 8,44 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.364 | 0,44 | 331 | -17,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 150.609 | 7,05 | 44.612 | 12,38 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 557 | 5,29 | 0 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.736 | 0,46 | 514 | 5,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.112 | 3.163,49 | 1.218 | 3.377,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 83 | 25 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 84.445 | 16,93 | 25.013 | 22,75 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.462 | -8,85 | 354 | -25,47 | ||||
| 2025-11-04 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 835 | 0,00 | 202 | -18,22 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.111 | 0,00 | 269 | -18,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 47.254 | 1.040,02 | 11.454 | 833,41 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 200 | 48 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.059 | 0,67 | 299 | -3,87 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.274 | 2,79 | 4.228 | 7,91 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.264 | -3,26 | 2.602 | -17,22 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.898 | 0,00 | 1.813 | 4,32 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 923 | -0,22 | 224 | -18,61 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.290 | -8,07 | 797 | -24,81 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 58 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 140.600 | 41.647 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 100.001 | 29.621 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 42.200 | 12.500 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.074 | 318 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.028 | 0,00 | 1.461 | -18,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 318.545 | -1,72 | 94.356 | 3,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.132.176 | -1,35 | 3.001.252 | 3,56 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 973 | 0,00 | 291 | 5,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 997 | -52,55 | 295 | -50,92 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 876 | 259 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 797 | -0,62 | 236 | 4,42 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 297 | 88 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.360 | 384 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 17.503 | -0,97 | 5.185 | 3,97 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.129 | -1,75 | 534 | -16,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 483.027 | 9,72 | 143.077 | 15,18 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 324 | 0,00 | 79 | -17,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.015 | 301 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.295 | -10,10 | 976 | -5,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.400 | -1,40 | 2.784 | 3,53 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 48.695 | -28,41 | 14.424 | -24,85 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 783 | 0,00 | 232 | 5,00 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 2.046 | 34,52 | 496 | 10,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.393 | 0,10 | 3.967 | 5,09 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.403 | 1.897 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.220 | -1,42 | 538 | -19,34 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.759 | 234,26 | 5.260 | 250,90 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.437 | 2,32 | 9.074 | -16,27 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 900 | -0,66 | 217 | -19,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.345 | 4,13 | 568 | -14,84 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.894 | -38,61 | 3.125 | -49,77 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.877 | 6,65 | 455 | -12,67 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.826 | 23,46 | 928 | 1,09 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 974 | 236 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 1.410 | 0,00 | 342 | -18,23 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.579 | 1,74 | 383 | -16,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.661 | 128,67 | 887 | 87,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.776 | -17,49 | 6.154 | -13,37 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 80 | 24 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.762 | -0,69 | 2.595 | 4,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.400 | 152,70 | 11.078 | 165,34 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 625.200 | 112,15 | 185.190 | 122,71 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.289 | -6,73 | 2.159 | -2,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.299 | -10,16 | 681 | -5,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.887 | -5,52 | 1.151 | -0,78 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.075 | 24,39 | 911 | 30,56 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.770 | 17,88 | 1.709 | 23,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.934 | -8,80 | 711 | -25,32 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.278 | -0,52 | 3.637 | 4,42 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.573 | 26,72 | 1.351 | 3,69 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.645 | 4,38 | 487 | 9,68 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.059 | 0,00 | 610 | 5,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.295 | -3,06 | 2.457 | 1,74 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 747 | 51,83 | 181 | 24,83 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 13.423 | -15,03 | 3.976 | -10,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 452 | 0,22 | 134 | 5,51 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 217 | -89,04 | 64 | -88,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 245.054 | 10,66 | 72.587 | 16,17 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.263 | 4,72 | 791 | -14,32 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 287 | -88,50 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 167.699 | 0,17 | 49.674 | 5,16 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 10.020 | -0,49 | 2.968 | 4,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.229 | -3,93 | 1.311 | 5,56 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 300 | 0,00 | 10 | 80,00 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.016 | -14,92 | 973 | -30,40 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.597 | -1,54 | 387 | -19,37 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.225 | -5,40 | 539 | -22,56 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 907 | 0,00 | 269 | 5,10 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 824 | 244 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.048 | 6,61 | 255 | -12,71 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.396 | 6,26 | 7.067 | 13,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 78.749 | -1,51 | 23.326 | 3,39 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.065 | 7,23 | 2.982 | 12,15 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.953 | -4,08 | 473 | -21,56 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 12.850 | 0,00 | 3.115 | -18,18 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.060 | 0,00 | 1.469 | -18,17 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 979 | 0,41 | 237 | -16,55 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 72.480 | 1.197,76 | 21.469 | 1.263,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 471.447 | 2,55 | 139.647 | 7,65 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.690 | 0,00 | 1.428 | -15,30 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.650 | 12,48 | 885 | -8,01 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.582 | -1,86 | 1 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 864 | -5,88 | 209 | -22,88 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 960 | 21,52 | 233 | -0,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.203.455 | -9,24 | 4.503.416 | -4,73 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 926 | 3,12 | 225 | -15,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 693.100 | 121,58 | 205.303 | 132,61 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.569 | 465 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 136.000 | 119,71 | 40.285 | 130,66 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 13.629 | 10,39 | 4.037 | 15,91 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 756 | 0,80 | 176 | -18,98 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.907 | -0,96 | 2.046 | 3,97 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 48.105 | 8,76 | 11.660 | -11,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 805 | 238 | ||||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 1.030 | 1,38 | 250 | -17,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.528 | 23,62 | 453 | 29,89 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.875 | -3,05 | 6.776 | 1,77 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 1.574 | 0,00 | 382 | -18,24 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.873 | 5,38 | 4.332 | -13,76 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.975 | 0,44 | 839 | -3,89 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 7.500 | 2.222 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 31.937 | 7,50 | 9.460 | 12,86 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.992 | 2.071 | ||||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12.365 | -5,43 | 3.663 | -0,73 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 4.000 | -5,88 | 1.185 | -1,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 438.306 | -1,15 | 129.831 | 3,77 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 857 | -1,04 | 208 | -19,14 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.667 | -30,97 | 494 | -27,61 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.104 | 0,00 | 1.964 | -18,17 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.601 | -1,40 | 2.251 | 3,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 481 | -1,03 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 225.305 | 7,80 | 66.738 | 13,16 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.552.620 | -4,72 | 756.112 | 0,03 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.565 | -0,22 | 4.985 | -18,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.893 | 0,76 | 2.042 | 5,75 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 5.764 | 0,52 | 1.397 | -17,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.567 | 0,52 | 1.592 | -17,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.810 | -7,26 | 2.017 | -2,61 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.293 | -62,52 | 309 | -69,63 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 35.104 | -0,54 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.581 | -0,25 | 868 | -18,44 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 65.998 | -3,06 | 15.995 | -20,68 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.466 | 40,26 | 1.082 | 20,49 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.154 | -41,15 | 342 | -38,34 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -6,42 | 293 | -23,30 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.271 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 482.416 | 8,13 | 142.897 | 13,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 120.300 | -87,86 | 1 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.078 | 0,00 | 319 | 4,93 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.257 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 18.632 | 2,85 | 4.516 | -15,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.351.453 | 0,00 | 248 | -34,13 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 15.579 | 10,25 | 4.615 | 15,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 410.430 | 3,21 | 99.484 | -15,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 802 | 238 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 11.882 | 78,60 | 3.519 | 87,48 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.464 | -17,37 | 840 | -32,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.353 | -5,04 | 813 | -22,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 33.663 | 0,42 | 8.159 | -17,83 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.463 | -4,87 | 597 | -22,19 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.000 | -0,14 | 7.701 | 4,83 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.496 | 0,47 | 3.701 | 5,47 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.400 | 0,46 | 582 | -17,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 59 | 5,36 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 24.279 | -12,45 | 7.192 | -8,09 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24.885 | 9,12 | 6.032 | -10,72 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 7 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.391 | 708 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 18.218 | 3,36 | 4 | -20,00 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.140 | 0,00 | 338 | 4,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.608 | -0,69 | 1.602 | -18,73 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.078 | -2,27 | 261 | -19,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.453.292 | -1,77 | 430.480 | 3,12 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.369 | 9,69 | 1.306 | 16,30 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.638 | 0,00 | 485 | 4,98 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 790 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 73.273 | -0,01 | 21.704 | 4,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.546 | 0,00 | 3.126 | -21,48 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 436 | 129 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.032 | 4,44 | 3.282 | -0,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.196 | 0,50 | 290 | -17,90 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.297 | 13,21 | 2.011 | -7,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.327 | -19,73 | 1.291 | -34,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.414.600 | 31,91 | 1.011.439 | 38,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.502.600 | -18,17 | 1.037.505 | -14,10 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 19.446 | 11,96 | 5.760 | 17,55 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.097 | 0,05 | 508 | -18,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.193 | -0,49 | 4.167 | -18,57 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 3.837 | 0,00 | 930 | -18,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.288 | 4,89 | 1.039 | -14,13 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 708 | 210 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 563.306 | 70,91 | 166.857 | 79,42 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 24.238 | 4,39 | 5.875 | -14,57 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 74.657 | 18.096 | ||||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 963 | 0,00 | 233 | -18,25 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.252 | -70,80 | 4.630 | -75,75 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 8.900 | 15,37 | 2.157 | -5,60 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 30.197 | 2,59 | 7.319 | -16,05 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 100 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 220 | 0,00 | 62 | -3,12 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 27.806 | -0,90 | 8.236 | 4,04 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.455 | 0,00 | 1.912 | 5,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.528 | -7,40 | 741 | -3,77 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.700 | 21,34 | 504 | 27,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.112 | 12,28 | 512 | -8,26 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.211 | 5,22 | 2.432 | 10,45 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 832 | 202 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.512 | -62,78 | 373 | -70,04 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.169 | -0,78 | 939 | 4,11 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 194 | 84,76 | 57 | 96,55 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 5.099 | -0,89 | 1.236 | -18,96 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.444 | -63,90 | 350 | -70,52 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 2.733 | -0,18 | 810 | 4,79 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 5.862 | 1.391 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.471 | 11,67 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.905 | 14,87 | 689 | -6,51 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.099 | -2,69 | 509 | -20,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 21.610 | 6.401 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.868 | -0,97 | 1.907 | -18,95 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 841 | -0,24 | 204 | -18,47 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.408 | 7,00 | 1.941 | -18,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.123 | -83,46 | 333 | -82,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 257.135 | 58,11 | 76.166 | 65,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30.902 | 6,76 | 7.491 | -12,63 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.155 | 0,09 | 342 | 5,23 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 736 | 0,68 | 218 | 5,34 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.588 | 33,00 | 385 | 8,78 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.494 | -1,06 | 443 | 3,76 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.465 | 4,79 | 7.270 | -14,51 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.035 | 0,00 | 251 | -18,30 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.688 | 29,95 | 500 | 36,61 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.239 | 0,00 | 543 | -18,25 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 9.665 | 1,25 | 2.343 | -17,16 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 7.677 | -0,43 | 2.274 | 4,55 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 11.553 | -1,10 | 3.422 | 3,82 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.430 | -4,79 | 1.316 | -22,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.505 | 0,00 | 365 | -18,20 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 52 | 44,44 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38.794 | 35,77 | 11.491 | 42,53 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.517 | 0,00 | 852 | -18,16 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.061 | -21,79 | 3.573 | -17,90 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.027 | -0,72 | 897 | 4,19 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.741 | -3,92 | 516 | 0,78 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.963 | -28,64 | 2.415 | -41,62 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 5.691 | 0,05 | 1.606 | -4,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.519 | -0,37 | 1.580 | -18,47 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.618 | 1,23 | 428 | 8,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.289.700 | -22,16 | 382.022 | -18,28 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.445 | 3,00 | 2.047 | -15,69 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.704 | -97,33 | 1.371 | 28,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 916.100 | 12,14 | 271.358 | 17,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 355.567 | -29,48 | 105.323 | -25,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 291.062 | -16,34 | 86.215 | -12,17 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 677 | 51,45 | 201 | 58,73 | |||
| 2026-02-13 | 13F | Allianz Se | 40.150 | -0,16 | 11.893 | 4,81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.398 | 1,41 | 4.561 | 6,44 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.837 | 15,82 | 1.136 | 21,63 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.778 | 2,72 | 916 | -15,98 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.045 | 0,00 | 910 | 5,94 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 6.639 | -0,82 | 1.967 | 4,13 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.000 | 2.073 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.264 | -14,19 | 306 | -29,82 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 1.296 | 0,70 | 314 | -18,23 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.112 | -4,20 | 1.966 | -21,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 31.807 | 29,76 | 7.710 | 6,70 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.256 | -4,97 | 2.111 | -26,86 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.902 | -7,31 | 461 | -24,05 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 9.609 | -10,53 | 2.846 | -6,07 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 966.666 | 370,76 | 286.337 | 394,20 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.400 | 0,00 | 582 | -18,17 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.016 | -3,09 | 1.216 | -20,74 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 77.734 | -29,89 | 18.842 | -42,63 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.075 | 340,92 | 2.442 | 261,24 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 359 | 15,43 | 106 | 21,84 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 111.615 | 2,79 | 33.061 | 7,90 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.680 | -3,34 | 407 | -20,82 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 8.348 | -13,80 | 2.023 | -29,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 836.799 | 6,17 | 247.700 | 11,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 13.335 | 0,00 | 3.950 | 4,97 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.002 | 2,52 | 1.697 | -16,11 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 812 | 0,12 | 241 | 4,80 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.185 | -26,99 | 351 | -23,19 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 4.568 | 1.353 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 227.802 | -2,39 | 55.217 | -20,12 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 16.744 | 2,49 | 4.059 | -16,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 47.855 | -3,90 | 11.599 | -21,36 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 69.861 | 2,64 | 20.694 | 7,74 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 861 | 0,00 | 209 | -18,43 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.854 | -4,51 | 2.030 | 0,25 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.136 | 0,00 | 633 | 4,98 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.142 | -5,45 | 931 | -0,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.124 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 1.251 | 29,77 | 303 | 6,32 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 634 | -9,82 | 188 | -5,56 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.908 | -18,98 | 463 | -33,72 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 8.812 | 35,36 | 1.102 | -42,57 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 10.394 | -1,87 | 2.519 | -1,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 494.056 | -0,35 | 146.344 | 4,61 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 18.380 | 0,25 | 5.186 | -4,03 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 13.658 | 0,41 | 3.311 | -17,85 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 12.373 | 815,84 | 928 | 143,31 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.010 | -18,34 | 7.621 | -21,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 182.000 | 4,96 | 51.353 | 0,47 | |||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 14.692 | 6,05 | 3.561 | -13,21 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 15.075 | 0,08 | 4.465 | 5,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105.900 | 9,85 | 29.881 | 5,15 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 327.241 | 59,54 | 79.320 | 30,55 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 932 | 0,00 | 226 | -18,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.104 | -4,75 | 594 | -8,91 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 35.901 | -4,69 | 10.634 | 0,06 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.211 | 6,44 | 1.990 | -12,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.417 | -43,50 | 7.529 | -40,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.029 | -0,13 | 734 | -18,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 44.308 | -6,05 | 10.740 | -23,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 132.914 | 56,08 | 39.371 | 63,85 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.771 | 32,96 | 425 | 9,54 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 10.254 | -0,25 | 2.485 | -18,36 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.341 | 0,56 | 693 | 5,64 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 443 | 0,00 | 107 | -18,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.554 | 0,88 | 3.645 | 12,78 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.463 | 0,00 | 2.211 | -3,66 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 719 | 0 | ||||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.474 | 437 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.163 | 0,70 | 524 | -17,35 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.353 | 1,65 | 401 | 6,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 42.200 | 12.500 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.597 | 1,41 | 769 | 6,51 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 60.766 | -1,65 | 14.729 | -19,52 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 268.735 | 0,79 | 79.602 | 5,80 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.525 | -14,87 | 745 | -12,98 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 7.510 | 0,00 | 1.820 | -18,17 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.232 | -2,22 | 365 | 2,82 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 99.699 | -0,38 | 24.166 | -18,48 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.072 | 3,24 | 2.391 | 8,34 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 545.224 | 4,61 | 166.641 | 13,32 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 10.336 | 0,00 | 2.505 | -18,16 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 961 | 0,21 | 233 | -18,02 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.708 | 0,00 | 506 | 4,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.801 | 9,24 | 3.345 | -10,61 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 989 | 8,32 | 293 | 13,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.939 | 0,59 | 4.425 | 5,61 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.288 | 0,31 | 363 | -3,97 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.064 | -16,36 | 3.651 | -31,55 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.768 | 524 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.605.083 | 1,51 | 6.679.105 | 6,61 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 34.498 | -12,47 | 10 | -9,09 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.783 | -2,58 | 917 | -20,35 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.074 | -9,37 | 260 | -25,93 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.292 | 11,71 | 1.040 | -8,61 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.603 | -1,23 | 1.067 | 3,69 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 27.000 | 12,50 | 6.545 | -7,95 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 19.585 | 2,94 | 5.854 | 9,60 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.946 | 15,53 | 714 | -5,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.099 | -7,16 | 509 | -24,07 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.239 | 3,34 | 300 | -15,49 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 46.175 | -1,32 | 11.192 | -19,24 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 47.266 | 0,12 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 7.830 | 0,04 | 2.319 | 5,03 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 282 | 8,05 | 72 | -8,97 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.159 | 559 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 802 | 238 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 3.221 | 30,25 | 954 | 36,87 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.227 | 12,05 | 297 | -8,33 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 183.300 | 2,98 | 54 | 8,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 83.900 | -26,66 | 25 | -25,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 147.678 | 5,67 | 35.796 | -13,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 42.101 | 73,43 | 12.471 | 82,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 33.419 | 5,21 | 9.899 | 10,46 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.877 | -4,96 | 852 | -0,23 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 926 | 0,00 | 274 | 4,98 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 34.445 | 65,29 | 8.349 | 35,27 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.586 | -1,18 | 384 | -19,50 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.228 | -18,57 | 364 | -14,59 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51 | 0,00 | 12 | -20,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.489 | 1,70 | 1.088 | -16,76 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 42.798 | -0,28 | 13 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 234.900 | -20,18 | 69.580 | -16,21 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.566 | 35,77 | 622 | 11,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 72.849 | 129,23 | 21.578 | 140,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 61.000 | -2,56 | 18.069 | 2,29 | |||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.546 | 85,10 | 1.102 | 51,44 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 17.878 | 15,90 | 4.437 | 0,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 95 | -61,22 | 28 | -59,42 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 102.218 | 2,73 | 24.777 | -15,93 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 965 | -6,40 | 234 | -23,61 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 2.403 | 0,46 | 712 | 5,49 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 130.666 | 3,91 | 38.705 | 9,09 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 771 | 0,00 | 228 | 0,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 1.196 | 0,00 | 354 | 5,04 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 119.106 | -4,58 | 35.280 | 0,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 90.239 | 28,08 | 26.730 | 34,46 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.790 | -12,55 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 370 | 3,93 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 16.526 | -2,40 | 4.895 | 2,47 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 3.239 | -1,16 | 736 | -24,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 32.139 | 0,39 | 7.790 | -17,84 | ||||
| 2026-04-20 | 13F | City State Bank | 3.948 | 1,26 | 957 | -17,16 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.852 | -6,39 | 2.918 | -11,28 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 25.895 | -2,16 | 7.670 | 2,72 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.710 | 0,00 | 1.047 | -4,30 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.064 | 0,07 | 985 | -18,20 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.323 | 0,12 | 984 | 5,13 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 32.057 | 18,26 | 9.496 | 25,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.769 | 34.512,50 | 820 | 40.900,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 1.641 | 0,00 | 486 | 4,97 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.177 | 0,32 | 528 | -17,91 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 550.335 | -3,50 | 163.015 | 1,30 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.780 | 12,16 | 431 | -8,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 84.796 | 49,95 | 25.117 | 57,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.891 | 0,09 | 2.155 | -18,09 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.588 | 0,00 | 385 | -18,30 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.200 | 1 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 19.283 | -3,87 | 5.712 | 0,90 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.513 | 0,33 | 448 | 5,41 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.566 | 43,07 | 5.796 | 50,21 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.701 | 96,79 | 1.382 | 60,96 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.589 | 0,63 | 385 | -17,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.420 | -1,05 | 2.494 | 3,88 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.868 | 850 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.491 | -0,68 | 604 | -18,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 64.215 | 1,30 | 16 | -16,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 13 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.385 | 0,07 | 1.595 | 5,07 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.177 | 0,00 | 645 | 4,89 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 163.567 | 59,11 | 39.647 | 30,20 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 13.645 | -7,49 | 3.310 | -24,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 126.831 | 35,71 | 37.569 | 42,46 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.416 | 716 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 197 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.101 | 62,80 | 1.958 | 32,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.246 | -0,35 | 1.258 | 4,58 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.766 | 5,61 | 913 | -13,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 917 | 0,00 | 222 | -18,08 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.514 | 0,53 | 1.094 | -17,68 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.823 | 0,00 | 540 | 4,86 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.993 | -1,12 | 1 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 248.779 | 8,39 | 60.302 | -11,31 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 232 | 0,00 | 69 | 4,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 91.765 | -8,12 | 27.182 | -3,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.065 | 2,06 | 1.228 | -16,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.495 | 294,71 | 3.997 | 314,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.828 | 1.977,60 | 37.553 | 6.815,84 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.502 | 7,32 | 1.091 | -12,16 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 741 | 219 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 7.957 | -8,28 | 1.929 | -24,95 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 114.202 | 1,38 | 33.828 | 6,42 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.579 | 2,00 | 468 | 7,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 51.284 | 6.310,50 | 12.431 | 5.166,95 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.335 | -26,97 | 396 | -23,30 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.610 | 8,27 | 390 | -11,36 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.066 | 39,16 | 258 | 14,16 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.145 | -16,73 | 762 | -31,84 | ||||
| 2026-02-13 | 13F | Quarry LP | 140 | 41 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.408 | 3,53 | 417 | 8,88 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.957 | 1,50 | 474 | -16,99 | ||||
| 2026-02-05 | 13F | United Bank | 4.360 | -6,34 | 1.291 | -1,68 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.285 | 15,38 | 5.886 | -5,58 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.574 | 14,55 | 866 | -6,28 | ||||
| 2026-04-13 | 13F | Czech National Bank | 254.571 | 3,28 | 61.705 | -15,48 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.145 | -2,55 | 278 | -20,40 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 230 | 0,00 | 56 | -19,12 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 222.270 | -3,66 | 65.839 | 1,14 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 8.297 | -8,32 | 2.011 | -24,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 39.384 | -37,54 | 11.666 | -34,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 27.263 | 6.976 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.830 | 0,95 | 1.413 | -17,37 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.329 | -23,31 | 1 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 919 | 6,24 | 273 | 11,93 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.796 | 1,08 | 678 | -17,34 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.275 | 4,60 | 674 | 9,79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.057 | -7,52 | 256 | -24,26 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.662 | 9,59 | 645 | -10,29 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.120 | 0,06 | 764 | -15,97 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 8.501 | 101,21 | 2.061 | 65,46 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.007 | -12,96 | 244 | -28,65 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.037 | 1.492 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.212 | -3,95 | 536 | -21,41 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 21.426 | -6,44 | 6.347 | -1,78 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.050 | 0,89 | 904 | 5,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.082 | 1.209 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 139 | 0,00 | 34 | -19,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.289 | 0,00 | 312 | -18,11 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.132 | -8,62 | 632 | -8,14 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 36.248 | 43,22 | 8.786 | 17,21 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 33.194 | -0,65 | 9.832 | 4,30 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.868 | 0,00 | 553 | 4,93 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 28.895 | -5,72 | 8.559 | -1,02 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.100 | 5,00 | 622 | 10,28 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 850 | 0,00 | 206 | -17,93 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.265 | 967 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.710 | -2,06 | 1.099 | 2,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.188 | 25,73 | 1.742 | 2,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.600 | -20,00 | 1.659 | -16,05 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 14.759 | -5,94 | 4.372 | -1,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 78.200 | -82,15 | 23.164 | -81,27 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.766.848 | -11,62 | 819.568 | -7,22 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 22.704 | -2,14 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 515.037 | 3,61 | 152.595 | 8,80 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 4.379 | 6,70 | 1.297 | 12,10 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.076 | 0,10 | 503 | -18,08 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 6.929 | -14,46 | 1.679 | -30,01 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 70.345 | 0,24 | 20.837 | 5,23 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 2.633 | 0,96 | 638 | -17,36 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.794 | 531 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.996 | 5,24 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 17.419 | -14,60 | 5.160 | -10,36 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.053 | 20,62 | 312 | 26,42 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.118 | -2,17 | 924 | 2,67 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.372 | -0,22 | 333 | -18,43 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.367 | 0,81 | 1.059 | -17,54 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.630 | 0,00 | 395 | -18,05 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.635 | 114,93 | 1.608 | 75,93 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 143.526 | 2,64 | 35 | -17,07 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.824 | -2,10 | 1.725 | 2,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 160 | 0,00 | 47 | 4,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 151.718 | 2,56 | 36.772 | -16,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.982 | -15,95 | 587 | -11,73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.204 | 1.838 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 734 | 218 | ||||||
| 2026-04-14 | 13F | Flower City Capital | 1.174 | 0,00 | 285 | -18,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20.792 | -4,87 | 5.040 | -22,17 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.105 | 0,91 | 268 | -17,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.999 | -1,05 | 6.220 | 3,89 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.363 | 1,20 | 700 | 6,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9.087 | 0,00 | 2.692 | 4,99 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.709 | 6,42 | 1.987 | 11,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 612 | -16,96 | 148 | -32,11 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.219 | -5,58 | 361 | -0,82 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.002 | -7,32 | 728 | -24,19 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.015 | -6,76 | 597 | -2,13 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.742 | 12,68 | 422 | -7,86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 18.043 | -5,74 | 4.374 | -22,86 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 9.956 | -3,41 | 2.949 | 1,41 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.307 | 0,45 | 1.572 | 5,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.862 | -33,83 | 5 | -37,50 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.450 | 0,00 | 594 | -18,21 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.124 | 9,53 | 1.242 | -10,40 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 643 | 62,78 | 156 | 32,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 30 | 3,57 | |||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.891 | 1.449 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 83.530 | 50,17 | 24.742 | 57,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.761 | -14,13 | 2.124 | -29,75 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 17 | 5 | ||||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | -38,10 | 385 | -34,97 | |||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.908 | -3,00 | 861 | 1,89 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.017 | 301 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 200 | -93,94 | 59 | -93,66 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.818 | -0,53 | 683 | -18,59 | ||||
| 2026-02-17 | 13F | NCP Inc. | 514 | 152 | ||||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.291 | 10.658,33 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 49 | -2,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.429 | -0,49 | 720 | 4,51 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 34.227 | -3,53 | 8.296 | -21,06 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 12.585 | 3,11 | 3.050 | -15,63 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 1.657 | -0,90 | 402 | -18,99 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 13.290 | -1,87 | 3.221 | -19,70 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7.113 | -0,50 | 1.724 | -18,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.867 | -1,53 | 5.058 | -19,44 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.116 | -1,05 | 923 | 3,83 | ||||
| 2026-02-09 | 13F | TrustBank | 1.699 | 503 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.914 | 44,53 | 1.191 | 18,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 202 | 5,76 | 49 | -14,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.386 | 4,24 | 578 | -14,75 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.746 | 1,98 | 2.591 | 7,07 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.003 | -0,71 | 1.697 | -18,76 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 270 | -42,55 | 65 | -53,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.334 | -5,49 | 107.919 | -0,78 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.394 | 0,03 | 1.792 | -18,14 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.143 | 0,87 | 1.820 | 5,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 730.008 | -16,14 | 216 | -11,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.532 | -23,86 | 11.710 | -20,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.100 | 0,00 | 14.840 | 4,98 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 93.100 | -51,56 | 27.577 | -49,15 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.500 | 741 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.125 | -0,77 | 1.518 | 4,19 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.387 | 0,00 | 336 | -18,05 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.533 | 1 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.133 | 72,29 | 517 | 41,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 16.582 | 64,06 | 4.019 | 34,28 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.338 | -0,04 | 693 | 4,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | 0,00 | 59 | 5,36 | |||
| 2026-04-15 | 13F | Planning Directions Inc | 1.056 | 0,57 | 256 | -17,68 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.667 | -1,01 | 1.679 | 3,90 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 527 | 19,23 | 156 | 25,81 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.399 | 0,00 | 339 | -18,12 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.035 | 34,95 | 493 | 10,54 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 975 | 6,91 | 237 | -12,59 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.127 | 16,79 | 273 | -4,21 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 59.024 | 4,20 | 17.484 | 9,39 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.775 | 0,95 | 15.216 | -17,40 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 2.657 | 0,00 | 644 | -18,19 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.432 | -0,56 | 1.074 | -18,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.219 | 26,44 | 657 | 32,73 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.924 | 13,18 | 466 | -7,36 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 318.000 | 94.195 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.871 | 23,54 | 850 | 29,77 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.563 | 13,10 | 463 | 18,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17.859 | -3,62 | 5.290 | 1,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 19.257 | 3,55 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 586.968 | 20,24 | 173.866 | 26,23 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.452 | 0,14 | 430 | 5,13 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 941 | 0,00 | 228 | -17,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 565.635 | 32,15 | 168.974 | 40,24 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.260 | 10,51 | 548 | -9,59 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 574 | 0,00 | 170 | 5,59 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.940 | 0,02 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.342 | 1,64 | 1.295 | -16,84 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.964 | -0,30 | 476 | -18,35 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 55.178 | -20,84 | 16.344 | -16,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.116.886 | -3,71 | 330.833 | 1,09 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 934 | 0,11 | 226 | -18,12 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.473 | 4,77 | 1.029 | 9,95 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.970 | 0,38 | 1.176 | 5,38 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.152 | 32,51 | 1.249 | 8,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 98.812 | -2,72 | 29.269 | 2,12 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 3.008 | 0,00 | 891 | 5,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.020 | 19,95 | 3.264 | 25,93 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.683 | 0,29 | 1.980 | 5,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 580.098 | -3,92 | 171.831 | 0,86 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.439 | 0,35 | 426 | 5,45 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 6.624 | 1,22 | 1.962 | 6,28 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.528 | 7,36 | 855 | -12,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 125.616 | 40,45 | 30.448 | 14,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 505.404 | -10,98 | 149.706 | -6,55 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.935 | -8,28 | 711 | -24,92 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.699 | 5,88 | 799 | 11,13 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.134 | -4,65 | 1.817 | 0,06 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.514 | 0,00 | 448 | 4,92 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 834 | 0,00 | 202 | -18,22 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 177 | 5,36 | 43 | -14,29 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 29.199 | 2,56 | 7.078 | -16,07 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.545 | 0,00 | 371 | -18,82 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.176 | 0,51 | 285 | -17,92 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.331 | -2,91 | 807 | -20,57 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.482 | 1.041 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.355 | 0,35 | 4.692 | -17,89 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 59.900 | 86,02 | 18 | 88,89 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 36.574 | 25,74 | 10.834 | 32,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 57.100 | -19,35 | 17 | -15,79 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.772 | 8,66 | 3.598 | 9,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.238 | 4,83 | 300 | -14,04 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 19.224 | 5.694 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.353 | -3,29 | 1.782 | -20,87 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.100 | 17 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 20.500 | 332 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 770 | -74,59 | 187 | -79,26 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.204 | 0,10 | 1.019 | -18,09 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.020 | 1,38 | 895 | 6,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.812 | -0,18 | 1.651 | -18,31 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.151.229 | 444,51 | 340.971 | 471,55 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 202 | 49 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 18.261 | 4.426 | ||||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.500 | 0,00 | 444 | 4,96 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.398 | 0,94 | 414 | 6,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 926 | 7,05 | 274 | 12,30 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.325 | 3,92 | 321 | -14,85 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 31.016 | -0,11 | 9.187 | 4,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 58.114 | 440,44 | 14.086 | 342,26 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 24.509 | 2,58 | 7.260 | 7,68 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.678 | 3,38 | 1.134 | -15,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 216.937 | 31,74 | 64.254 | 38,18 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 208.434 | 10,08 | 61.740 | 15,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 93.421 | -1,20 | 27.672 | 106.330,77 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 860 | 255 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 728 | 0,00 | 216 | 4,88 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13.371 | -1,11 | 3.241 | -19,10 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 935 | 1,41 | 280 | 8,14 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.326 | 0,00 | 564 | -18,17 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.708 | 22,08 | 2.876 | 28,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78.621 | -0,41 | 19.057 | -18,51 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 402 | -1,47 | 97 | -19,17 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.063 | -4,49 | 258 | -21,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.209 | -48,69 | 6.282 | -46,14 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.040 | 0,00 | 604 | 5,04 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.853 | 12,51 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.358 | -12,92 | 698 | -8,64 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.144 | -0,95 | 339 | 4,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.435 | -0,23 | 1.906 | 4,78 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.512 | 0,00 | 609 | -18,28 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.037 | 0,00 | 307 | 5,14 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.319 | 391 | ||||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.289 | -1,00 | 312 | -18,96 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.452 | -0,09 | 1.079 | -18,20 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.857 | -1,53 | 2.327 | 3,38 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 823.403 | -2,19 | 243.900 | 2,68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 554.589 | 13,65 | 164.273 | 19,32 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.291 | 382 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 530.000 | 156.991 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 93.990 | 27.841 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.689 | 3,31 | 1.981 | 8,49 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 108.416 | 0,98 | 32.114 | 6,01 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.776 | 7,51 | 526 | 12,88 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.473 | 11,19 | 1.084 | -8,98 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 919 | 78,45 | 272 | 87,59 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.998 | -43,95 | 969 | -54,12 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.503 | 3,00 | 849 | -15,69 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.212 | 0,00 | 268 | 4,69 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 121.670 | 1,81 | 36.040 | 6,88 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.527 | 0,51 | 1.341 | 5,59 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.658 | -1,04 | 644 | -18,99 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 998 | -5,58 | 242 | -23,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.448 | 0,12 | 725 | 5,22 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 128.311 | 12,16 | 38.007 | 17,75 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 111 | 0,00 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 51.039 | 0,96 | 15.118 | 5,99 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 29.650 | -1,30 | 8.783 | 3,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.369 | -65,09 | 998 | -63,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.363 | 1,51 | 1.300 | -16,94 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 11.209 | -18,44 | 3.320 | -14,37 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.696 | -4,23 | 411 | -21,56 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 24.905 | -2,68 | 7.377 | 2,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 52.338 | -2,54 | 15.503 | 2,32 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 19.683 | 34,05 | 5.830 | 40,75 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.630 | 16,90 | 1.668 | 22,75 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 330.035 | 44,21 | 97.760 | 51,40 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.184 | 47,01 | 2.720 | 54,37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 41.121 | 0,00 | 12.180 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.700 | -17,54 | 1.392 | -13,43 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.607 | -0,23 | 2.846 | 4,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.740 | -0,85 | 422 | -18,88 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.495 | -0,22 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.355 | 0,41 | 1.298 | -17,86 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.726 | -1,23 | 661 | -19,22 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 44.059 | 13.051 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 36.742 | -4,80 | 10.883 | -0,06 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 885 | 10,62 | 262 | 16,44 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.953 | 0,21 | 1 | |||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 831 | 246 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.174 | 237,36 | 285 | 175,73 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 29.194 | -5,70 | 7.076 | -22,84 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.928 | -11,22 | 710 | -27,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.773 | 0,51 | 3.191 | 5,52 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.797 | -20,03 | 532 | -16,09 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 744 | 0,81 | 215 | 3,38 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.929 | 1.460 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.984 | -36,41 | 481 | -48,05 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.526 | 0,00 | 435 | -7,07 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 165.928 | 10,53 | 49.150 | 16,04 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.658 | 2.861 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.627 | 71,44 | 2.091 | 40,34 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 972 | 236 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.821 | -0,12 | 1.653 | -18,25 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 40.100 | -31,45 | 11.878 | -28,04 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.414 | -22,12 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.609 | -49,27 | 390 | -58,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 91.277 | -11,97 | 27.042 | -7,58 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.735 | 2,70 | 810 | 7,86 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.442 | -20,62 | 835 | -35,05 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.720 | -0,06 | 2.114 | -18,23 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 1.361 | -2,65 | 330 | -20,53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 27.248 | 2,81 | 6.605 | -15,87 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.892 | -3,81 | 560 | 0,90 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.567 | -47,77 | 622 | -57,25 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.750 | 0,00 | 494 | 6,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 189 | 12,50 | 46 | -8,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.888.811 | -13,18 | 855.695 | -8,85 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 23.302 | 0,54 | 5.648 | -17,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.150 | 48,39 | 279 | 21,40 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.399 | -10,55 | 414 | -6,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.786 | 27,39 | 1.121 | 33,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 221.544 | 16,79 | 53.700 | -4,43 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 94.298 | -8,54 | 27.932 | -3,99 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 150 | 22,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.376 | 51,37 | 8.109 | 58,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 116.619 | 2,87 | 34.544 | 7,99 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 8.981 | -2,17 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 341.844 | 0,35 | 83 | -18,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 27.639 | 90,76 | 6.700 | 56,12 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 65.838 | 6,23 | 19.502 | 11,52 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.905 | 82,93 | 860 | 91,96 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.226.933 | 36,56 | 363.430 | 43,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.074 | -0,53 | 3.169 | -18,60 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 419 | 31,35 | 124 | 37,78 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.249 | 341 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 611 | 0,00 | 181 | 4,65 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.219 | -1,85 | 295 | -19,62 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.460 | 0,76 | 1.566 | -17,59 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.186 | 9,44 | 1.984 | -10,43 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 7.315 | 0,00 | 2.167 | 4,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 115.087 | -1,99 | 34.090 | 2,89 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 896 | -1,97 | 217 | -19,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.949 | -22,29 | 715 | -36,48 | ||||
| 2026-04-22 | 13F | Motco | 17.255 | 0,58 | 4.182 | -17,69 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.721 | 47,35 | 417 | 20,87 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 312 | 0,00 | 88 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25.025 | -10,11 | 6.066 | -26,45 | ||||
| 2026-04-17 | 13F | Baker Chad R | 16.260 | 48,15 | 3.941 | 18,92 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 36.955 | -1,18 | 10.946 | 3,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.008.933 | 7,99 | 595.066 | 13,37 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.037 | 0,00 | 494 | -18,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.700 | 48,61 | 3.169 | 56,03 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 1.726 | 511 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 48.490 | 5,51 | 11.753 | -13,66 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.103.553 | 4,98 | 613.186 | 8,45 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.409 | -0,14 | 411 | -7,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.324 | 392 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 989 | -5,72 | 293 | -1,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 212.421 | 109,83 | 51.489 | 71,71 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.112 | 6,92 | 270 | -12,66 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.049 | 8,93 | 254 | -10,88 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 41 | 12 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.576 | 0,00 | 1.355 | 0,00 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 750 | 222 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 45.143 | 1,74 | 13.372 | 6,81 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 766 | -2,79 | 186 | -20,60 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 26.779 | -5,96 | 7.932 | -1,27 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 151.700 | 0,00 | 44.935 | 4,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 187.758 | 4,04 | 45.511 | 85.767,92 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F/A | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 9.856 | 7,17 | 2.919 | 12,49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 70.211 | -29,45 | 17.018 | -42,27 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 9.541 | -6,51 | 2.826 | -1,84 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 228 | 24,59 | 64 | 20,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 119.297 | -0,18 | 35 | 6,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.057.735 | 3,86 | 318.860 | 10,96 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.474 | -33,96 | 600 | -45,99 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.613 | 1,34 | 4.625 | 6,37 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 991 | 0,00 | 240 | -18,09 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 116 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 127.738 | 38.583 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.081 | 7.133 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.788 | -40,10 | 530 | -37,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.803 | 8,68 | 6.458 | 14,10 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 19.111 | 17,10 | 4.632 | -4,18 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.746 | 1,45 | 1.393 | -16,99 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.733 | -20,84 | 5.026 | -35,22 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 449 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 87.700 | 24,75 | 24.556 | 18,52 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 17.400 | -6,45 | 4.872 | -11,11 | |||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 1.751 | 0,63 | 424 | -20,45 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.675 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.745 | 517 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 899 | -78,51 | 266 | -77,46 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 92 | -35,21 | 22 | -47,62 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.366 | 0,00 | 331 | -18,07 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 4.721 | -1,38 | 1.144 | -19,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28.117 | -1,31 | 6.815 | -19,24 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.216 | 1 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.696 | -5,54 | 799 | -0,87 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.659 | 2.861 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 3.055 | 0,00 | 905 | 4,99 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.489 | 441 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 75 | 22 | ||||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 100.395 | -17,50 | 29.738 | -13,39 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.414 | -0,78 | 1.011 | 4,12 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.463 | -0,41 | 355 | -18,62 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 274 | -3,86 | 81 | 1,25 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.068 | 17,71 | 2.686 | 23,61 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 21.537 | -1,13 | 5.220 | -19,09 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 58.626 | -3,60 | 17.366 | 1,21 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.606 | -0,99 | 476 | 3,94 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.282 | -1,06 | 2.007 | -19,04 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.962 | -0,66 | 1.203 | -18,73 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.253 | 3,55 | 371 | 8,80 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.300 | -0,15 | 315 | -18,18 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 12.424 | 3,61 | 3.680 | 8,75 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.012 | 8,32 | 4.150 | 13,73 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.472 | 4,70 | 6.901 | -14,32 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.279 | 0,39 | 2.249 | -17,83 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.500 | 1.333 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 112.500 | -51,61 | 33.324 | -49,20 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.158 | -0,36 | 1.232 | 4,59 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 4.820 | 18,75 | 1.428 | 24,63 | ||||
| 2026-04-07 | 13F | InvesTrust | 11.000 | -4,56 | 2.666 | -21,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.859.806 | -7,27 | 4.401.624 | -2,65 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 29.564 | 0,00 | 7.166 | -18,17 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.705 | 22,11 | 2.352 | -0,08 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 100.194 | -0,60 | 29.678 | 4,35 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.344 | -4,27 | 326 | -21,69 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.724 | -0,58 | 418 | -18,52 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.250 | -10,07 | 370 | -5,61 | ||||
| 2025-11-10 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.886 | -0,76 | 700 | -18,82 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.251 | 2,88 | 303 | -15,83 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.009 | 33,29 | 244 | 8,93 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 937.313 | -22,62 | 278 | -18,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.349 | 0,00 | 327 | -18,30 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 725 | 215 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 97.805 | -17,56 | 28.971 | -13,46 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.127 | -8,15 | 273 | -24,79 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 4.168 | 0,00 | 1.010 | -18,15 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 24.807 | 3,47 | 6.013 | -15,32 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.479 | -1,58 | 1.031 | 3,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 375.636 | 8,44 | 111.269 | 13,85 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.076 | -14,60 | 261 | -30,29 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.175 | -20,43 | 1.237 | -16,49 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 3.346 | 2,99 | 991 | 8,19 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 878 | -43,79 | 260 | -40,91 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 678 | 201 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.404 | -2,04 | 2.037 | -19,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.756 | 8,61 | 1.437 | 17,22 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.896 | 8,78 | 1.187 | -11,03 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.471 | -1,39 | 1.028 | 3,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.682 | 7,97 | 1.979 | 13,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.425 | 0,00 | 345 | -18,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.351 | 1,80 | 1.863 | -12,90 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 30.300 | 0,00 | 8.975 | 4,98 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 1.462 | -6,40 | 354 | -23,38 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.129 | -4,08 | 274 | -21,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.287.200 | -6,67 | 677.492 | -2,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.954.700 | 11,43 | 875.212 | 16,98 | |||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.578 | -8,94 | 467 | -4,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 253.805 | 6,59 | 75.180 | 11,90 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 2.155 | 7,75 | 522 | -11,82 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.776 | -0,26 | 1.118 | 4,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.216 | 2,99 | 3.322 | 8,14 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 100 | 30 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.554 | 22,28 | 1.346 | 0,07 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.041 | 308 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.712 | 2,21 | 507 | 7,42 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.930 | -1,30 | 2.053 | 3,58 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 21.577 | 123,36 | 5.230 | 82,77 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.731 | -31,45 | 5.252 | -28,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.256 | -0,22 | 547 | -18,39 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 945 | -1,66 | 229 | -19,72 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.983 | -4,45 | 1.208 | -21,83 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 1.438 | 0,00 | 349 | -18,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.744 | 0,00 | 665 | -18,10 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.014 | 2,11 | 246 | -16,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 157.122 | -0,17 | 46.541 | 4,80 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 24.910 | 0,38 | 7 | -99,90 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 157.999 | -1,17 | 46.801 | -0,70 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 42.862 | -1,91 | 10.389 | -19,73 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.419 | -7,32 | 1.013 | -2,69 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 29.646 | -44,13 | 8.782 | -41,34 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.959 | -1,99 | 717 | -19,80 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.406 | -6,27 | 713 | -1,66 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85.130 | 5,77 | 20.635 | -13,45 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 26.167 | -42,41 | 7.383 | -44,87 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.413 | 3,16 | 715 | 8,35 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 56.031 | 2,20 | 16.597 | 7,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.104 | -80,83 | 1.808 | -79,89 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.573 | -93,73 | 381 | -94,87 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 31.452 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.116 | -0,77 | 5.958 | 4,16 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 123.436 | 8,60 | 37 | 12,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 12.683 | -5,91 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.090 | 0,00 | 264 | -18,01 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 9.390 | 5,45 | 2.781 | 10,71 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 7.814 | 7,25 | 1.894 | -12,23 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 22.601 | -6,84 | 6.695 | -2,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 848 | 206 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 12.896 | -0,02 | 3.820 | 4,95 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 347 | 0,00 | 84 | -17,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 37.304 | 0,85 | 9.042 | -17,48 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 685 | 203 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 77.873.572 | 1,26 | 23.066.931 | 6,30 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.200 | 33,93 | 355 | 40,87 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 2.882 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 474 | 140 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 28.001 | -18,50 | 8.294 | -14,44 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.763 | -0,54 | 1.639 | -18,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.782 | 1.120 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.541 | -17,26 | 3.767 | -32,30 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 24 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 121.032 | 31,10 | 35.851 | 37,62 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.444 | 0,42 | 350 | -17,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 856.777 | -22,06 | 253.786 | -18,18 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 918 | -2,75 | 223 | -20,43 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 3.086 | -0,36 | 914 | 4,70 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.829 | 11,19 | 443 | -9,03 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 28 | 8 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.899 | 2,88 | 1.155 | 7,95 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.136 | 4,03 | 275 | -14,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 887 | -28,87 | 215 | -41,73 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.795 | -2,45 | 435 | -20,18 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.853 | 14,88 | 1.734 | 20,60 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.829 | 0,00 | 542 | 4,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.512 | -5,21 | 609 | -22,45 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 24.868 | -19,72 | 7.366 | -15,72 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 37.499 | 1,18 | 9.089 | -17,20 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.077 | 8,02 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.514 | 126,49 | 610 | 85,11 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.200 | 291 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.827 | -0,16 | 541 | 4,84 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 31.927 | -26,77 | 9.457 | -23,11 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 12.581 | 3.050 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.317 | 30,78 | 319 | 7,05 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 26.063 | -0,87 | 7.720 | 4,07 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.932 | 0,00 | 711 | -18,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 231.638 | -3,67 | 68.613 | 1,13 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.508 | 0,00 | 366 | -18,16 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 179.578 | 14,34 | 53.193 | 20,03 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.423 | -0,55 | 1.799 | -18,60 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 723 | -1,90 | 214 | 3,38 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.194 | -1,44 | 650 | 3,50 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 443.622 | 11,20 | 131.405 | 16,74 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 20.291 | 2,69 | 4.918 | -15,96 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 15.467 | -1,48 | 3.749 | -19,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 137.195 | 13,32 | 40.639 | 18,96 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.663 | 3,19 | 1.615 | -15,53 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.035 | -3,37 | 736 | -20,97 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 15.473 | -1,82 | 4.583 | 3,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.511 | 13,75 | 1.578 | -6,90 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.477 | 74,26 | 1.622 | 83,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 91.900 | 9,02 | 27.222 | 14,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 194.500 | -20,32 | 57.613 | -16,35 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.643 | 12,86 | 1.079 | 16,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.168 | 4.789 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 251.135 | -0,20 | 60.873 | -18,33 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 882 | 8,49 | 261 | 13,97 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.662 | 31,31 | 1.372 | 7,44 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.021 | 98,75 | 895 | 108,88 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 1.070 | 0,00 | 317 | 4,98 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.553 | 5,50 | 619 | -13,69 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.932 | 953 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 713 | 0,00 | 211 | 4,98 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.012 | 0,00 | 300 | 4,91 | ||||
| 2026-02-09 | 13F | King Wealth | 1.870 | -0,43 | 1 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 826 | 0,00 | 245 | 5,17 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.179 | 1,46 | 349 | 6,73 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.885 | -4,69 | 2.039 | 0,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.300 | 0,00 | 4.236 | 4,98 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.943 | 10,40 | 471 | -9,79 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.095 | 0,00 | 621 | 4,91 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.238 | -7,71 | 543 | -24,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 131.183 | -6,21 | 31.797 | -21,97 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.997 | 0,00 | 726 | -18,15 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 11.100 | 0,00 | 3.288 | 34,00 | |||
| 2026-01-13 | 13F | CPA Asset Management LLC | 886 | 0,00 | 262 | 5,22 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 20.100 | 31,37 | 5.954 | 76,02 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 82.304 | 1,93 | 24.379 | 7,01 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.743 | 8,08 | 812 | 13,41 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.207 | -1,84 | 1.020 | -19,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.577 | 3,49 | 13.797 | 8,64 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 617 | 0,00 | 150 | -18,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22.661 | 0,93 | 6.712 | 5,95 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.094 | 7,36 | 265 | -11,96 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 18.322 | -6,29 | 5.427 | -1,61 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 921 | 2,11 | 223 | -16,48 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 116.721 | -1,62 | 34.574 | 3,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.566 | 40,76 | 3.288 | 15,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21.823 | 0,05 | 5.290 | -18,14 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 4.045 | 0,00 | 1.198 | 5,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 10.149 | -3,08 | 2.460 | -20,67 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 911 | 0,00 | 221 | -18,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 37.710 | 18,57 | 11.170 | 24,47 | ||||
| 2026-04-13 | 13F | Trust Co | 1.474 | 0,00 | 357 | -18,12 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.218 | -1,93 | 295 | -19,62 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 870 | -12,12 | 209 | -29,49 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.190 | -2,88 | 649 | 1,89 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.353 | -0,81 | 328 | -19,06 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.069 | 2,94 | 613 | 7,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 9.068 | -3,88 | 2.198 | -21,37 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.627 | -2,05 | 1.074 | 2,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 22.665 | -2,94 | 6.714 | 1,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 132.151 | -2,87 | 39.144 | 1,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.837 | -1,63 | 13.845 | 5,30 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 61.227 | 238,98 | 18.136 | 255,89 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.808 | 6,53 | 1.720 | 11,83 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 398.350 | 27,57 | 96.556 | 4,39 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.457 | 53,93 | 2.050 | 25,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.261 | -19,58 | 371 | -23,87 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 8.552 | 1,51 | 2.073 | -16,91 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.302 | -0,91 | 316 | -19,02 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.224 | 0,00 | 363 | 4,93 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 74.004 | 0,00 | 22 | 5,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 11.474 | 1,85 | 3.399 | 6,92 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.680 | 0,47 | 1.321 | -3,86 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.271 | 3,38 | 969 | 8,52 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 947 | -17,15 | 279 | -14,20 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 7.279 | -0,21 | 2.156 | 4,76 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.139 | -5,69 | 646 | 1,10 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.202 | 0,10 | 1.261 | -18,13 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.390 | -5,70 | 337 | -22,94 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 19.052 | -0,44 | 4.618 | -18,54 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.095 | 19,28 | 266 | -2,21 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.520 | 0,00 | 368 | -18,22 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.471 | 15,72 | 3.265 | -5,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.821 | -12,42 | 926 | -28,33 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.313 | 0,08 | 318 | -18,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.349 | 162,87 | 812 | 115,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.347 | 2,81 | 4.932 | -15,87 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 13.300 | 3.940 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.568 | 2,45 | 2.077 | -16,19 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 23.759 | 1,68 | 7.038 | 6,73 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.670 | -5,28 | 405 | -22,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.831 | -12,97 | 688 | -28,56 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.903 | 26,24 | 1.431 | 3,25 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.880 | 0,28 | 1.668 | -17,96 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 12.418 | -0,66 | 3.010 | -18,72 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.481 | 4,24 | 735 | 9,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 617.749 | -23,41 | 135.910 | -44,45 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.457 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.896 | 0,90 | 460 | -17,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.103 | -46,45 | 4.770 | -43,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.700 | 0,00 | 504 | 5,01 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 683.800 | 10.420,00 | 202.548 | 10.944,06 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 681.074 | 66.671,96 | 201.741 | 70.192,68 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 18.864 | 0,44 | 5.588 | 5,43 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 280 | 0,00 | 68 | -18,29 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 46.464 | 8,25 | 13.763 | 13,64 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 67 | 16 | ||||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 1.593 | 0,00 | 386 | -18,05 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.499 | 3,14 | 740 | 8,35 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.156 | 11,74 | 2.120 | 17,27 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.366 | 2,92 | 1.590 | 8,02 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.039 | 25,48 | 252 | 2,45 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 2.697 | 76,04 | 799 | 84,72 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.644 | 1,29 | 487 | 6,35 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 227 | 0,00 | 67 | 4,69 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.517 | -0,82 | 1.822 | -18,81 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.082 | 1,82 | 1.802 | 2,33 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.576 | 3,82 | 382 | -15,14 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 15.490 | -8,90 | 4.588 | -4,36 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.458 | 9,93 | 596 | -10,12 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22.564 | 5,69 | 6.684 | 10,94 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 254.415 | 77.751 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.314 | 11,52 | 561 | -8,79 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 35.550 | 559,19 | 8.617 | 439,51 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 82.737 | -16,28 | 20.055 | -31,50 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 12.866 | 21,22 | 3.811 | 27,25 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.064 | 0,76 | 315 | 5,70 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 114.682 | -0,13 | 27.798 | -18,28 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.749 | 74,76 | 666 | 43,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 159 | 6,00 | 47 | 11,90 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 18.381 | -0,43 | 5.445 | 4,51 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.137 | 75,80 | 1.522 | 84,59 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.046 | -12,98 | 256 | -27,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.979 | -1,08 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 68.706 | 12,35 | 20.351 | 17,95 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.477 | 15,54 | 1.085 | -5,41 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 894 | -5,60 | 217 | -21,45 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 3.957 | -1,67 | 959 | -19,48 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.595 | -21,08 | 1.065 | -17,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.803 | -94,65 | 437 | -95,62 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.124 | 0,00 | 515 | -18,28 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 358.993 | 3,41 | 106.337 | 8,56 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 21.815 | -0,38 | 6.462 | 4,56 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.778 | -3,47 | 527 | 1,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.582.818 | 26,32 | 1.357.478 | 32,97 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 279.374 | -1,07 | 67.717 | -19,05 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 963 | 285 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.117 | 0,63 | 266 | -21,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.666 | 31,65 | 646 | 7,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.266 | 0,00 | 307 | -18,40 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 848 | 251 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 152 | 0,00 | 37 | -20,00 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 518 | -1,71 | 126 | -19,87 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.125 | 4,58 | 2.454 | -14,41 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.995 | 21,76 | 968 | -0,31 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.373 | 0,00 | 333 | -18,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.261 | -65,45 | 4.426 | -71,73 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 900 | -40,00 | 218 | -50,90 | |||
| 2026-02-17 | 13F | FIL Ltd | 25.302 | 2,89 | 7.495 | 8,01 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.486 | 56,25 | 1.033 | 64,07 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.897 | 3,15 | 562 | 8,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 260.400 | -10,91 | 77.133 | -6,48 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 22.406 | -0,24 | 6.637 | 4,72 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.935 | 5,80 | 5.905 | 11,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 290.100 | 10,35 | 85.931 | 15,84 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.452 | 66,28 | 837 | 36,16 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.836 | -2,24 | 544 | 2,65 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 430 | 0,00 | 127 | 4,96 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.030 | 7,69 | 1.219 | -11,86 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 11.731 | 0,00 | 2.843 | -18,16 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 31.266 | -1,80 | 9.261 | 3,09 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 200 | -8,68 | 59 | -3,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 521 | 0 | ||||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.694 | 798 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.616 | -1,09 | 2.816 | -19,06 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.483 | 1,04 | 1.032 | 6,07 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 740 | 219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 248 | -86,66 | 73 | -86,07 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.272 | 9,16 | 2.154 | 14,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.370 | -26,87 | 574 | -40,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.035 | 14,94 | 2.972 | 20,67 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 584 | 173 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.107 | 5,63 | 268 | -13,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.750 | 55,54 | 667 | 27,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.583.297 | -1,46 | 1.950.041 | 3,45 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.255 | 1,78 | 304 | -16,71 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.889 | -52,38 | 1.185 | -61,03 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.572 | 0,26 | 381 | -18,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42.642 | 2,65 | 12.631 | 7,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 421.124 | -9,63 | 123.777 | 1,37 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 3.803 | -85,26 | 1.038 | -85,57 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.030 | 13,81 | 250 | -5,32 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 14.684 | 0,09 | 4.350 | 5,07 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.297 | 94,51 | 10.010 | 59,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 159.199 | 8,70 | 47.156 | 14,12 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 31.300 | 0,00 | 7.587 | -18,17 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 18.288 | 19,08 | 5.417 | 25,02 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.642 | -65,51 | 2.337 | -71,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.722 | -4,70 | 2.880 | 0,03 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.727 | 0,43 | 903 | -17,83 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.303 | 16,11 | 1.043 | -4,92 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 726 | -1,63 | 215 | 3,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.891 | -27,85 | 458 | -40,98 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.053 | 0,00 | 454 | 0,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.300 | -1,65 | 981 | -24,32 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.786 | 2.130 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.443 | -0,14 | 350 | -18,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.492.838 | -17,67 | 442.194 | -13,57 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 31 | 19,23 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.036.639 | 0,59 | 1.492.090 | 5,62 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.064 | -26,14 | 1.227 | -39,56 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.522 | -11,82 | 611 | -27,86 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.770 | 3,51 | 2.126 | -15,30 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 1.518 | 450 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 800 | 0,88 | 237 | 4,42 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 71.351 | -7,78 | 21.135 | -3,19 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 139 | 0,00 | 34 | -19,51 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.632 | 0,00 | 1.372 | 5,05 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 8.564 | 4,50 | 2.076 | -14,50 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.369 | 4,82 | 574 | -14,20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.155 | 9,97 | 4.489 | 15,46 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.844 | -18,80 | 546 | -14,69 | ||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 782 | 232 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.370 | 702 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.597 | 1,09 | 13.210 | 6,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.979 | 5,61 | 2.067 | 10,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.848 | -2,96 | 2.028 | -2,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.797 | -4,66 | 2.902 | 0,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 146.917 | -3,01 | 43.518 | 1,82 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.686 | 22,80 | 499 | 28,94 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.847 | -8,88 | 932 | -25,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 292.220 | 50,28 | 86.559 | 57,77 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.366 | 405 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.095 | 32,43 | 508 | 8,33 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 19.171 | -1,16 | 5.679 | 3,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6.470 | -1,63 | 1.916 | 3,34 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 39.645 | 772,28 | 9.609 | 613,89 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.986 | -1,43 | 1.451 | -22,29 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.142 | 0,00 | 519 | -18,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.921 | -11,15 | 1.920 | -27,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.102 | -0,23 | 1.511 | 4,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 233.310 | -29,48 | 56.552 | -42,29 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 2.687 | -47,56 | 826 | -42,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.708 | 2,72 | 5.989 | -15,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 99 | 0,00 | 24 | -20,69 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.761 | 1,51 | 818 | 6,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.761 | 13,30 | 669 | -7,21 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.579 | 0,00 | 384 | -17,99 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 9.742 | 0,72 | 2.361 | -13,48 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.185 | -35,56 | 1.257 | -47,29 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.724 | 3,92 | 511 | 8,97 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 2.700 | 0,00 | 800 | 4,99 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.884 | 18,94 | 558 | 25,11 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.797 | -24,34 | 678 | -38,17 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.532 | 99,06 | 610 | 59,84 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.859 | 0,72 | 6.179 | 5,73 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 90.443 | 2,23 | 26.790 | 7,33 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.803 | -4,30 | 534 | 0,38 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.362 | 0,04 | 743 | 2,48 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.101.495 | -2,76 | 2.103.534 | 2,09 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.131 | 31,82 | 274 | 7,87 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.201 | 0,03 | 948 | 5,10 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 669.394 | 1,91 | 198 | 7,03 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.423 | 1,54 | 1.014 | 6,52 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.323 | -6,90 | 373 | -10,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.407 | 0,00 | 1.096 | -16,09 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.906 | 30,32 | 1.750 | 36,85 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 18.264 | 0,74 | 5.410 | 5,75 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.927 | 22,14 | 1.459 | 28,21 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.433 | 1,40 | 1.072 | -16,85 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 115.326 | -3,79 | 34.161 | 1,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.484 | 4,46 | 1.624 | 9,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 32.049 | 0,94 | 9.493 | 4,92 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.359 | -6,36 | 1.057 | -23,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.248 | 506,05 | 9.756 | 395,93 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.563 | 379 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 38.241 | -82,25 | 11.327 | -81,37 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 24 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 74.352 | 0,02 | 18.022 | -18,15 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 6.162 | 0,60 | 1.825 | 5,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 519 | 0,00 | 126 | -18,30 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 24.426 | 8,91 | 5.921 | -10,88 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 27.700 | -3,82 | 8.205 | 0,97 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 5.201 | -20,76 | 1.541 | -16,85 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.933 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.392 | 2,62 | 2.277 | -16,01 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 1.460 | 0,21 | 354 | -18,10 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 220.400 | 0,27 | 65.285 | 5,27 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.897 | 69,86 | 1.451 | 78,35 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 996 | 295 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.550 | -25,21 | 5.466 | -38,80 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.467 | -3,55 | 356 | -21,11 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 494 | -10,18 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 4.500 | 1.333 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.387 | -5,42 | 1.892 | -0,73 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.894 | 0,18 | 1.153 | 5,20 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.476 | -5,05 | 1.812 | -22,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.760 | 0,00 | 521 | 5,04 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 67.956 | 5,49 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 470 | 0,00 | 139 | 5,30 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.577 | -0,19 | 625 | -18,32 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.995 | 3,80 | 1.212 | -15,02 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.865 | 2,32 | 849 | 7,34 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3.510 | 0,00 | 851 | -18,19 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 5.025 | 0,18 | 1.218 | -17,98 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 52.610 | 15.584 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.017 | 10.070,00 | 247 | 12.200,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.200 | -4,35 | 533 | -21,73 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.400 | -4,00 | 582 | -21,49 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.432 | 1,81 | 832 | -16,73 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 83 | 12,16 | 20 | -4,76 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 10.087 | -1,99 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 358.765 | -0,17 | 87 | -18,87 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.931 | 8,33 | 1.461 | 13,71 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.443 | 32,92 | 592 | 8,82 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 377.700 | 111.884 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.581 | 22,08 | 383 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 69.500 | -0,15 | 20.587 | 4,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.307 | -11,34 | 1.529 | -27,48 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 46.148 | -2,23 | 11.186 | -20,00 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 804 | 238 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.612 | -3,84 | 1.118 | -21,34 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 37.551 | 0,57 | 9.102 | -17,71 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 1.540 | 0,00 | 373 | -18,20 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.018 | 1,80 | 974 | -16,77 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 5.896 | 1.747 | ||||||
| 2026-02-13 | 13F | Anb Bank | 5.443 | -0,77 | 1.612 | 4,20 | ||||
| 2026-02-17 | 13F | Amundi | 4.512.465 | -5,55 | 1.336.637 | -3,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 233 | 0,00 | 56 | -18,84 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 106.994 | -0,05 | 25.934 | -18,21 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 1.570 | -72,99 | 443 | -74,20 | ||||
| 2025-11-07 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.061 | 23,71 | 500 | 1,22 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.932 | 0,10 | 572 | 5,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 201 | 0,50 | 60 | 5,36 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 44 | 2 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.571 | 0,38 | 2.320 | -17,88 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.729 | -6,34 | 419 | -23,26 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.901 | -1,93 | 1.673 | -19,77 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.306 | -3,33 | 387 | 1,31 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 2.754 | -7,49 | 668 | -24,29 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.687 | 1,77 | 894 | -16,78 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 7.811 | -0,85 | 2.314 | 4,10 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 12.327 | -46,15 | 2.988 | -56,79 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.247 | -1,36 | 3.202 | -19,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.498 | -15,79 | 848 | -31,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.619 | -16,57 | 7.264 | -33,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 110.000 | 6.370,59 | 261 | -48,31 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.005 | 12,06 | 13.923 | 17,64 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 10.577 | 0,09 | 2.564 | -22,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.466 | 2,82 | 8 | 16,67 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.145 | -27,44 | 323 | -30,54 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 8.775 | 2,14 | 2.127 | -16,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 18.425 | -2,39 | 5.458 | 2,46 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.347 | 0,00 | 1.584 | 4,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.593 | -5,23 | 3.138 | -0,54 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.480 | 8.436 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.120 | 332 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.760 | 0,47 | 3.578 | -17,79 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.191 | 5,85 | 4.204 | 11,13 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.072 | -6,43 | 910 | -1,84 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 926 | 291 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.072 | 260 | ||||||
| 2026-04-15 | 13F | City Holding Co | 2.757 | -6,03 | 668 | -23,13 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.410 | 0,15 | 826 | -18,06 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.512 | 11,50 | 450 | 7,14 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 8.943 | -0,22 | 2.649 | 4,74 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 7.435 | -4,31 | 2.202 | 0,46 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.846 | -6,99 | 690 | -23,95 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.007 | -41,45 | 298 | -38,56 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 20.196 | 1,88 | 4.895 | -16,62 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.169 | 0,00 | 346 | 5,17 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 720 | 213 | ||||||
| 2025-11-03 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 28.056 | 0,43 | 8.310 | 5,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.923 | 29,91 | 866 | 36,44 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.474 | 4,55 | 10.538 | -14,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.727.258 | -1,54 | 807.866 | 3,36 | ||||
| 2026-04-10 | 13F | Novem Group | 7.527 | 10,54 | 1.825 | -9,52 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.797 | -1,44 | 1.421 | 3,42 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 51.478 | 2,97 | 15.248 | 8,10 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 902 | 0,00 | 219 | -20,15 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.435 | 0,00 | 1.075 | -18,13 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.396 | 12,30 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.112 | -5,22 | 5.602 | -22,44 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.484 | 0,00 | 360 | -18,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.600 | 1.115 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.734 | -30,25 | 420 | -42,93 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 745 | 2,05 | 221 | 7,32 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.574 | -1,56 | 382 | -19,45 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 5.002 | 9,38 | 1.212 | -10,49 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 8.000 | 2.370 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.100 | -0,21 | 1.479 | -18,34 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 3.500 | -64,65 | 1.037 | -62,91 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.866 | 2,68 | 937 | -15,96 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.681 | -1,79 | 794 | 3,12 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.633 | 1,44 | 1.669 | 6,51 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.467 | -1,48 | 598 | -19,43 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9.235 | 26,01 | 2.238 | 3,13 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 37.927 | -2,74 | 9.193 | -20,41 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 977 | -5,60 | 237 | -22,88 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.699 | -1,51 | 4.058 | 3,39 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 82.450 | -1,69 | 19.985 | -19,55 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.946 | 24,58 | 576 | 30,91 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.625 | 2,16 | 2.555 | 7,22 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 15.218 | -9,98 | 4.508 | -5,49 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.166 | -0,08 | 2.123 | 4,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.147 | 2,86 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.279 | 1,88 | 4.188 | -16,62 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.751 | -2,61 | 424 | -20,30 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 23.600 | -16,90 | 6.991 | -12,77 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.068 | -15,16 | 986 | -30,56 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.312 | 42,19 | 1 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 19.511 | -2,08 | 4.729 | -19,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.156.981 | 2,08 | 280.441 | -16,47 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.157 | -4,79 | 2.416 | -0,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 69.712 | 0,19 | 20.649 | 5,17 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 149.432 | 17,36 | 44.263 | 23,21 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.120 | -15,28 | 332 | -11,26 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 8.668 | 2.567 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 229.053 | 21,42 | 68 | 26,42 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.165 | 3,77 | 937 | 8,95 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.988 | 76,75 | 1.478 | 85,55 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.877 | -0,31 | 1.182 | -18,43 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.990 | 0,44 | 725 | -17,82 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.429 | 4,00 | 423 | 9,30 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 41.918 | -1,42 | 12.416 | 3,49 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.772 | -3,60 | 2.126 | -21,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 32.985 | 6,97 | 9.770 | 12,30 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.767 | -3,15 | 671 | -20,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 44 | 13 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.087 | 9,58 | 264 | -10,24 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 14.591 | 4.322 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 904 | 0,44 | 219 | -17,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 441 | -96,87 | 112 | -97,12 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.327 | -2,43 | 806 | -20,20 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.833 | 2,52 | 444 | -16,07 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 21.980 | -90,16 | 7 | -90,48 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 4.790 | -1,28 | 1.161 | -19,21 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.658 | 787 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 986 | -90,79 | 292 | -90,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.644.315 | 0,52 | 488.798 | 5,90 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 26.335 | 7.801 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.805 | -3,73 | 535 | 0,95 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 69.135 | -8,23 | 16.760 | -24,96 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.003 | 7,19 | 10.961 | 7,70 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 2.573 | 0,00 | 762 | 5,10 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.150 | -39,31 | 341 | 23,64 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.253 | 0,00 | 2.485 | -18,18 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 257 | -0,77 | 76 | 4,11 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.110 | 329 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.645 | -1,20 | 399 | -19,27 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.177 | 3,88 | 285 | -14,93 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.226 | 0,00 | 540 | -18,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 907 | -26,68 | 222 | -38,33 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 8.070 | -0,25 | 2.390 | 4,73 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 11.843 | -2,15 | 3.508 | 2,72 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.520 | 0,73 | 369 | -17,67 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.893 | 1.671 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 787 | 2,61 | 233 | 7,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 19.057 | 1,23 | 4.619 | -17,16 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.608 | 52,13 | 476 | 59,73 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.438 | -5,42 | 1.486 | -26,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 44.951 | -11,42 | 10.896 | -27,51 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.804 | 0,00 | 437 | -18,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 258.263 | 16,25 | 76.500 | 21,17 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.487 | 6,83 | 24.730 | 12,15 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 17.506 | 6,26 | 5.185 | 11,55 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 1.812 | -13,43 | 537 | -9,15 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37.753 | -20,91 | 9.151 | -35,29 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.027 | -1,72 | 249 | -19,74 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 102.747 | -0,04 | 24.905 | -18,20 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 44.687 | 329,97 | 13.237 | 351,43 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 473.474 | -2,36 | 140.248 | 2,50 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 496 | 147 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.571 | 8,15 | 1.058 | 13,53 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.385 | 80,83 | 1.790 | 48,06 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.896 | -24,84 | 1.450 | -21,07 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 4.393 | 0,00 | 1.301 | 5,00 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.098 | 0,18 | 266 | -17,90 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 939 | 0,00 | 278 | 5,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20.313 | 3,21 | 6.017 | 8,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 73.413 | 2,86 | 21.746 | 7,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.227 | 0,06 | 6.115 | -18,13 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 584 | 142 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.049 | 2,04 | 903 | 7,12 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 15.000 | 0,00 | 4.443 | 4,99 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 900 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 370.916 | 0,28 | 109.869 | 5,27 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 148.210 | 1,64 | 43.901 | 6,70 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.657 | 0,47 | 2.341 | -17,81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.751 | 14,77 | 667 | -6,20 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 999 | 0,00 | 242 | -17,97 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12.470 | -2,44 | 3.023 | -20,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.856 | -1,50 | 2.874 | -19,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 101.961 | 660,00 | 24.714 | 522,05 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 13.641 | 0,04 | 3.306 | -18,13 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 514.771 | -18,77 | 152.480 | -14,72 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 400 | 118 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 7.342 | 3,07 | 2.175 | 8,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 26.023 | 9,12 | 7.860 | 16,83 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 11.673 | -8,78 | 3.458 | -4,24 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 991 | 27,38 | 240 | 4,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.982 | -2,90 | 1.476 | 1,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.061 | 1.203 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 986 | 292 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.600 | -33,33 | 8.768 | -30,02 | |||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.693 | 1,24 | 798 | 6,27 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 35.700 | 27,05 | 10.575 | 33,38 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.861 | -1,05 | 2.390 | -19,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.500 | 0,00 | 1.037 | 4,96 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 261 | 0,00 | 63 | -18,18 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 25.268 | -3,24 | 7.485 | 1,57 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 950 | -5,00 | 230 | -22,30 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 6.110 | -2,61 | 1.481 | -20,29 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 26.433 | -2,54 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 12.100 | -47,16 | 3.584 | -44,53 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.687 | -14,15 | 409 | -29,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 35.587 | 1,96 | 10.541 | 7,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.629 | 1.371 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 7.912 | -2,36 | 2.344 | 2,63 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 27.008 | -36,23 | 6.546 | -47,82 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.128 | 3,30 | 334 | 8,44 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.010 | 22.672,73 | 1.214 | 20.133,33 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.568 | 6,03 | 1.057 | 11,38 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.544 | 4.900 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 20.598 | 0,89 | 4.993 | -17,45 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 70 | 1,45 | 21 | 5,26 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 982 | 291 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.400 | 415 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 730 | 0,00 | 216 | 5,37 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 80.531 | 3,04 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 41,20 | 142 | 15,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.660 | 16,72 | 3.796 | -4,50 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.244 | 3,93 | 302 | -14,97 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.170 | -2,34 | 1.011 | -20,09 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 9.475 | -21,33 | 2.806 | -17,42 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.004 | -23,71 | 243 | -34,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 40.200 | -85,34 | 11.908 | -84,62 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 99.200 | -66,94 | 29.384 | -65,30 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.185 | -81,40 | 2.721 | -80,48 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.809 | 12,56 | 923 | -7,88 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.350 | 0,00 | 570 | -18,25 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 354.489 | 0,27 | 85.925 | -17,95 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.704 | 2,93 | 1.393 | 8,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.374 | 41,54 | 1.787 | 15,81 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.401 | 1,52 | 415 | 6,43 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 20.371 | 1,77 | 6.034 | 6,85 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 24.964 | 1,06 | 7.395 | 6,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 17.943 | -1,35 | 5.315 | 3,57 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.034 | 3,30 | 251 | -15,54 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 911 | 0,55 | 221 | -17,91 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.480 | 8,30 | 734 | 13,62 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 37.466 | -2,82 | 11.098 | 2,01 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.080 | 0,00 | 320 | 4,93 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 3.295 | 0,00 | 976 | 5,06 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 838 | 0,00 | 248 | 5,08 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 296.975 | 32,50 | 72 | 7,58 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.090 | 21,11 | 264 | -0,75 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 12.507 | 0,17 | 3.705 | 5,17 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 20.657 | 3,59 | 6.119 | 8,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 449 | 0,00 | 109 | -18,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 726.331 | 0,01 | 176 | -18,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.413 | 2,42 | 5.917 | -16,19 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.308 | 7,80 | 4.831 | 13,17 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 875 | -7,89 | 210 | -29,05 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.732 | 8,03 | 809 | 13,46 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 4.216 | -1,40 | 1.249 | 3,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 242.200 | 22,02 | 71.742 | 28,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 385.040 | 44,48 | 114.053 | 51,67 | |||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 752 | 4,16 | 223 | 9,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.731.999 | -17,21 | 1.105.455 | -13,09 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.005 | 0,60 | 244 | -17,63 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.912 | 5,70 | 706 | -13,60 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 857 | 0,00 | 254 | 4,98 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.160 | 2,33 | 766 | -16,30 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 50 | 216 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 899 | -22,43 | 218 | -36,73 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.231 | -6,51 | 783 | -23,46 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 827 | 245 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 912 | 270 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 401 | 11,08 | 97 | -8,49 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 28.480 | -43,65 | 8.436 | -40,84 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.025 | -1,95 | 1.218 | -19,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.530 | -2,75 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 3.750 | 0,00 | 1.111 | 0,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 880 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.990 | 5,06 | 1.937 | -14,03 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 11.202 | -0,44 | 3.318 | 4,54 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.515 | 3,95 | 2.549 | -14,95 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.267 | 8,57 | 375 | 13,98 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.917 | 7,99 | 8.948 | -11,62 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.149 | 2,61 | 933 | 7,62 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.750 | -16,26 | 815 | -12,10 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.415 | 3,12 | 2.493 | 8,25 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.736 | 9,19 | 1.699 | 14,64 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.463 | 3,43 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.154 | -1,94 | 1.492 | -19,80 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 2.497 | 0,00 | 605 | -18,13 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 883 | 8,48 | 214 | -11,20 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.868 | 8,10 | 453 | -11,55 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 19.667 | 2,43 | 5.825 | 7,53 |
