Grundlæggende statistik
| Institutionelle aktier (lange) | 3.001.678.942 - 75,99% (ex 13D/G) - change of -324,10MM shares -9,75% MRQ |
| Institutionel værdi (lang) | $ 222.211.826 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cisco Systems, Inc. (HK:4333) har 3738 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,001,678,942 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Fmr Llc, Invesco Ltd., Norges Bank, and Bank Of America Corp /de/ .
Cisco Systems, Inc. (SEHK:4333) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of January 12, 2026 is 580,00 / share. Previously, on April 29, 2025, the share price was 250,00 / share. This represents an increase of 132,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 10.238.001 | -12,24 | 788.633 | -1,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 135.500 | 16,91 | 10.438 | 31,63 | |||
| 2026-04-21 | 13F | North Forty Two & Co. | 7.138 | 0,00 | 554 | 0,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 98.100 | 0,51 | 7.557 | 13,16 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 667.109 | 7,36 | 47.315 | 11,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 17.500 | 0,00 | 1.348 | 12,61 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.388 | 0,00 | 569 | 12,67 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 8.406 | 648 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 6.971 | 4,64 | 537 | 17,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 639.730 | 8,63 | 49.278 | 22,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 128.234 | 3,74 | 9.950 | 4,48 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 47.507 | -2,04 | 3.686 | -1,31 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.605 | 2,18 | 1.909 | 2,97 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 31.433 | -33,51 | 2.439 | -33,04 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.676 | 360 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 10.241 | 789 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.558 | -20,86 | 897 | -20,36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.445 | 262 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 17.028 | -5,47 | 1.312 | 18,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 105.357 | 0,40 | 8.116 | 13,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 8 | 0,00 | 1 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.805 | -3,58 | 218 | -3,12 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 72.637 | 26,29 | 5.598 | 42,16 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 22.207 | 12,04 | 1.711 | 26,11 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.888 | -40,28 | 302 | -39,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529.459 | -2,28 | 41.081 | -1,57 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.639 | -0,36 | 515 | 0,39 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 2.154 | 0,00 | 167 | 1,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.634.961 | 1.961,53 | 203 | 2.425,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 39.219 | 4,80 | 3.043 | 5,55 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.970 | 2,53 | 353 | 18,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 277.951 | 7,48 | 21.411 | 21,01 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 38.689 | 2,92 | 3.002 | 3,66 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.287 | 0,00 | 407 | 12,74 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 32.387 | 50,53 | 2.513 | 51,60 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 52.788 | 16,78 | 4.066 | 31,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 35.656.942 | -5,36 | 2.746.654 | 6,55 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.687 | -0,49 | 2.133 | 12,03 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.644 | -1,28 | 666 | 11,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 282.070 | -1,12 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 478.717 | 5,40 | 36.873 | 30,15 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.335 | -19,37 | 259 | -18,87 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 13.650 | 1.052 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 3.400 | 1,95 | 268 | 4,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 52.530 | -65,78 | 4.046 | -61,47 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.431.124 | 0,34 | 264.299 | 12,97 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 4.996 | 0,00 | 385 | 12,61 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.964 | -0,66 | 773 | 0,13 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 231.448 | 1,58 | 17.958 | 2,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 372.111 | 270,22 | 28.664 | 316,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 23 | 0,00 | 2 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 131.651 | -0,00 | 10.215 | 0,72 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.734 | -6,17 | 445 | -5,53 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.734 | 9,32 | 755 | 10,22 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 18.379 | 1.426 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.314 | 0,00 | 180 | 0,56 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 118.555 | 9.132 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 53.318 | 16,26 | 4.107 | 30,92 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 31.427 | 0,03 | 2.421 | 12,61 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.052 | 12,37 | 237 | 12,92 | ||||
| 2026-02-13 | 13F | United Bank | 198.552 | -12,99 | 15.294 | -2,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.861 | 220 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 422.373 | 0,42 | 32.772 | 1,15 | ||||
| 2026-02-12 | 13F | M&G Plc | 492.275 | 3,31 | 37.905 | 16,99 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.634.974 | 5,94 | 203 | 18,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 101.141 | 5,69 | 7.791 | 19,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.015 | -1,93 | 622 | -1,27 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.831 | 222 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.837 | 219 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.763 | -2,06 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 24.527 | -0,47 | 1.903 | 0,26 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 3.318 | 0,00 | 256 | 12,33 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.644 | 4,62 | 903 | 5,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 17.078 | -4,08 | 1.316 | 7,96 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 52.815 | -0,97 | 4.068 | 11,51 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.824 | 7,63 | 911 | 21,17 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 32.671 | -0,20 | 2.535 | 0,52 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.350 | 0,00 | 1.424 | 0,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 20.335 | -50,40 | 1.578 | -50,06 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 518.256 | -15,22 | 39.921 | -4,55 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 314 | 0,00 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 41.602 | -0,58 | 3.228 | 0,12 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.101 | -9,96 | 239 | 1,28 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 409 | -99,14 | 32 | -98,81 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 59.337 | -3,75 | 5.329 | 12,24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 54.982 | 0,43 | 4.266 | 1,16 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 3.314 | -0,39 | 257 | 0,39 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.255 | -5,85 | 97 | 5,49 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 10.182 | -1,78 | 790 | -1,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 40.149 | 2,38 | 3.093 | 15,24 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.787 | 2,50 | 908 | 15,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 117.755 | -1,68 | 9.071 | 10,69 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.270 | -18,64 | 99 | -18,33 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.662 | 30,17 | 205 | 47,48 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.263 | 405 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 348.565 | 0,00 | 26.850 | 12,58 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 466.478 | -12,80 | 35.933 | -1,83 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 50.705 | -0,26 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 178.048 | -6,60 | 13.715 | 5,15 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 57.149 | 85,92 | 4.402 | 109,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.246.826 | -5,63 | 481.225 | 6,27 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.744 | -1,97 | 3.782 | -1,25 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 4.361 | 0,05 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 11.559 | -31,92 | 890 | -23,34 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 11.421 | 880 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.055 | 1.160 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.551 | 276 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 15.352 | -6,57 | 1.183 | 5,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.462 | 652 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.125.375 | -1,20 | 163.718 | 11,23 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 4.666 | 1,24 | 362 | 1,97 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 9.700 | 0,00 | 753 | 0,67 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 33.798 | -8,46 | 2.622 | -7,81 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 12.645 | 144,63 | 981 | 146,48 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 14.115 | -38,19 | 1.095 | -37,75 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 16.606 | -0,60 | 1.288 | 0,16 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 29.532 | -7,76 | 2.275 | 3,84 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 20.100 | 52,27 | 1.548 | 71,43 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 23.400 | 32,20 | 1.803 | 48,80 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.011 | -4,13 | 1.541 | 4,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 571.714 | 0,18 | 44.039 | 12,79 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 295.448 | -6,96 | 22.758 | 4,75 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 26.751 | 0,00 | 2.061 | 12,57 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.790 | -6,50 | 1.139 | 5,27 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.524 | -7,03 | 653 | 17,90 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.096 | -6,83 | 238 | 4,85 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 40.000 | 3.081 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 18.798 | -0,03 | 1.448 | 12,60 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.479 | -4,27 | 354 | 4,13 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 4.117 | 3,16 | 319 | 3,91 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.363 | -4,05 | 261 | -3,35 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.161 | -5,22 | 400 | -4,53 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.769 | -9,49 | 367 | 1,94 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 64.559 | 6,64 | 4.973 | 20,04 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.522 | 0,92 | 816 | 1,62 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.060 | 236 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 7.671 | 0,00 | 591 | 12,60 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 130.539 | 42,50 | 10.055 | 60,44 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.755 | 22,45 | 432 | 18,73 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 9.470 | -14,54 | 729 | -3,83 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 331.245 | 3,45 | 25.701 | 4,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 10.988 | 3,78 | 853 | 4,54 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.549 | -2,77 | 1.198 | 9,41 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.972 | 0,03 | 231 | 0,88 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21.370 | -4,21 | 1.658 | -3,49 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 7.378 | 0,00 | 568 | 12,70 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.582 | -0,62 | 1.752 | 0,11 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 44.325 | -2,42 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Metropolis Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 206.493 | 2,20 | 16.022 | 2,94 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 7.026 | -4,26 | 541 | 7,77 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.380 | 0,00 | 495 | 0,81 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.923 | -8,12 | 379 | 3,55 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.178 | 0,77 | 322 | 13,43 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 27.481 | 4,55 | 2.117 | 17,69 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.780 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 147.823 | -4,27 | 11.387 | 4,94 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 63.024 | -5,24 | 4.890 | -4,55 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.446 | 966 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.628 | 0,00 | 204 | 0,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.157.889 | 2,01 | 859.492 | 14,84 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.326 | 0,00 | 103 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.918.067 | 125,33 | 224.779 | 153,68 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 141.142 | -4,32 | 10.951 | -3,63 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 92.815 | -12,22 | 7.150 | -1,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.326 | 2,02 | 487 | 13,26 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 24.578 | -91,20 | 1.893 | -90,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 144.312 | -0,80 | 11.116 | 11,68 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.675 | -0,79 | 360 | 11,80 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.444 | 13,21 | 265 | 27,40 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.488 | 22,60 | 271 | 23,29 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 13.829 | -2,01 | 1.065 | 10,36 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 35.300 | -6,12 | 2.719 | 5,72 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 31.567 | -4,48 | 2.432 | 7,52 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 916.635 | -3,61 | 70.608 | 8,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 404.414 | 1,01 | 31.152 | 13,73 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.736 | 7,26 | 446 | 23,20 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.904 | 3,48 | 1.071 | 16,54 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.716.184 | -12,18 | 286.258 | -1,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.774 | 522 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 16.069 | 1,58 | 1.238 | 13,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.978 | 17,11 | 152 | 32,17 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 11.378 | -2,57 | 876 | 9,64 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 30.228 | -7,39 | 2.328 | 4,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.700.000 | -37,72 | 207.981 | -29,89 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 34.141 | 0,73 | 2.630 | 13,42 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.808 | 9,74 | 1.449 | 23,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.944.100 | 18,06 | 226.784 | 32,91 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.076 | -16,01 | 937 | -15,45 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 22.380 | -2,32 | 1.736 | -1,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 183.920 | -93,94 | 14.167 | -93,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 50.000 | 3.852 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.810 | 218 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 13.492 | 19,92 | 1.039 | 35,11 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 27.814 | -2,03 | 2.143 | 10,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.199 | 326 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 62.662 | -48,92 | 4.862 | -48,56 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.907 | 224 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.814 | 0,00 | 218 | 0,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68.679 | 1,75 | 5.329 | 2,48 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.807 | 211 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.593.646 | 27,85 | 199.789 | 43,94 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 127.320 | 8,01 | 9.879 | 8,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.587.746 | -22,35 | 122 | -12,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 162.480 | 48,71 | 12.516 | 67,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 106.928 | -0,10 | 8.237 | 12,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 24.553 | 15,57 | 1.891 | 30,14 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 42.273 | 10,30 | 3.256 | 24,18 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 6.076 | 0,00 | 468 | 12,77 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.200 | 0,00 | 246 | 12,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 28.056.048 | -2,69 | 2.161.206 | 9,56 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 3.952 | 0,10 | 307 | 0,66 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 185.702 | -4,36 | 14.409 | -3,67 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.577 | -9,16 | 510 | -8,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.486.379 | 25,70 | 191.458 | 41,47 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.742.310 | 134.210 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.736 | 2,47 | 288 | 15,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.509 | -21,59 | 971 | -21,01 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.415 | 18,07 | 653 | 18,98 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 43.086 | 3.319 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 7.806 | -14,93 | 606 | -14,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.392.461 | 54,29 | 184.291 | 73,71 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.984 | 0,00 | 464 | 0,65 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 105.870 | -1,62 | 8.155 | 10,76 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 9.648 | 0,00 | 743 | 12,58 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 27.232 | 0,00 | 2.098 | 12,56 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 666.735 | -1,71 | 51 | 10,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 191.849 | -4,65 | 14.886 | -3,96 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.833 | 8,82 | 680 | 22,52 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 574.087 | -53,49 | 44.543 | -53,15 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 462.267 | -74,12 | 35.608 | -70,87 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 7.175 | -0,62 | 557 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.261 | 790 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 13.472 | -10,79 | 1.045 | -10,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 28.322 | 2,82 | 2.197 | -5,95 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.364.912 | -5,39 | 105.299 | 6,83 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 5.137 | 25,94 | 396 | 41,58 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 50.827 | 30,35 | 3.944 | 31,30 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 40.038 | 7,77 | 3.107 | 8,56 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 622 | -2,66 | 48 | 9,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 52.972 | 4,64 | 4.110 | 5,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 73.493 | 5,69 | 5.661 | 19,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.061 | -82,36 | 82 | -80,29 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 113.404 | 8,68 | 8.735 | 22,36 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 67.150 | 4,24 | 5.173 | 17,36 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 89.149 | -1,93 | 6.917 | -1,21 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 250 | 0,00 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 246.385 | 1,52 | 18.979 | 14,29 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 136.280 | -6,08 | 10.498 | 5,73 | ||||
| 2025-10-29 | 13F | Munro Partners | 420.525 | -14,07 | 23.015 | -12,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 140.769 | -2,36 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 85.853 | -0,28 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 856.906 | 9,17 | 66 | 24,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121.962 | 3,14 | 9.395 | 16,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 79.138 | 1,12 | 6.096 | 13,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 77.603 | -2,86 | 6.021 | -2,15 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.130.206 | -2,86 | 87.060 | 9,36 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 400 | -27,93 | 31 | -18,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 13.267 | 1,58 | 1.029 | 2,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 6.300 | -21,25 | 431 | -22,34 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 987 | 0,00 | 76 | 13,43 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.448 | -41,97 | 1.199 | -41,56 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 29.412 | 51,96 | 2.282 | 53,15 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 42.923 | -0,32 | 3.306 | 12,22 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 34.856 | -0,77 | 2.685 | 11,69 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 22.939 | 5,94 | 1.780 | 6,72 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.104 | -7,59 | 241 | -6,98 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.489 | 269 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 210 | 16 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 1.372.000 | 105.685 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.530 | -1,35 | 118 | 10,38 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.799 | 0,00 | 1.847 | 0,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 203.485 | 0,25 | 15.674 | 12,87 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 13.200 | -23,48 | 1.024 | -22,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 22.733 | -0,45 | 1.764 | 0,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 255.435 | 232,53 | 19.819 | 234,95 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 105 | 0,00 | 8 | 14,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.046 | -10,41 | 262 | 12,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 729.133 | -6,04 | 56 | 5,66 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 64.852 | 3,04 | 5.032 | 3,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 518.983 | 2,99 | 40.268 | 3,74 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.686 | -28,64 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 30.315 | 12,42 | 2.335 | 26,56 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 15.756 | 1,87 | 1.214 | 14,65 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.639 | -55,48 | 438 | -55,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 412.833 | 1,85 | 32.032 | 2,59 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.543 | 4,53 | 663 | 5,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.769.217 | -0,16 | 136.283 | 12,41 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.749 | -8,34 | 213 | -7,79 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 124.019 | -2,16 | 9.553 | 10,16 | ||||
| 2026-02-14 | 13F | American Trust | 5.624 | -31,35 | 433 | -22,68 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 832.127 | -4,94 | 64.548 | -4,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65.182 | -1,11 | 5.057 | -0,39 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.729 | 0,17 | 1.212 | 12,76 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.156 | 0,00 | 322 | 0,63 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 78.830 | 2,18 | 6.116 | 2,93 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 39.028 | -4,15 | 3.006 | 7,94 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 15.075 | -9,31 | 1.161 | 2,11 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 9.912 | 0,20 | 769 | 1,05 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.732 | 287 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 97.927 | -0,20 | 7.543 | 12,36 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 10.742 | -0,99 | 827 | 12,36 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 27.944 | 8,17 | 2.153 | 21,79 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.369 | 2,90 | 339 | 3,36 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.810 | 1,33 | 296 | 2,08 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.131 | 3,16 | 242 | 3,88 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 744.890 | 8,51 | 57.384 | 24,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 11.703 | 1,77 | 901 | 14,63 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 315.942 | 1,64 | 24.337 | 14,43 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.999 | 231 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.891 | 12,40 | 1.078 | 13,25 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.836 | -4,96 | 527 | 6,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 257.451 | 1,58 | 19.831 | 14,37 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10.086 | -1,05 | 777 | 11,33 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.474 | 345 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 416 | 3,48 | 32 | 18,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 123.271 | -1,51 | 9.565 | -0,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 193.012 | 66,33 | 14.868 | 87,27 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 17.649 | 106,20 | 1 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.287 | 0,00 | 100 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.626.922 | 0,55 | 279 | 13,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 72.796 | -0,42 | 5.648 | 0,30 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 169 | 0,00 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.236 | 201 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 22.632 | -16,69 | 1.672 | -10,01 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.665.630 | -6,32 | 206.826 | -6,11 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 6.448 | -2,05 | 497 | 10,22 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.125 | 0,57 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 12.606 | -13,99 | 971 | -3,09 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.600 | 200 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 18.402 | -35,54 | 1.428 | -35,11 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 24.527 | 0,00 | 1.903 | 0,74 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 181.232 | 13.960 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 40.061 | 4,62 | 3.108 | 5,39 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 3.863 | -0,08 | 300 | 0,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.693 | 3,29 | 1.373 | 4,02 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.647 | -38,45 | 127 | -30,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.425 | 110 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 115.975 | -0,29 | 8.934 | 12,27 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.050 | 4,76 | 469 | 5,63 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.243 | 12,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 139.475 | 10.744 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 165.878 | -5,51 | 12.778 | 6,39 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.881 | 0,00 | 224 | 0,90 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 35.594 | 0,11 | 2.762 | 0,84 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 629.842 | -2,12 | 48.869 | -1,41 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.157 | -59,51 | 397 | -54,42 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13.500 | -1,12 | 1.040 | -1,14 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 258 | -37,38 | 20 | -32,14 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 29.602 | -2,21 | 2.280 | 10,09 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 1 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 9.305 | 722 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.446.763 | -2,09 | 1.035.806 | 10,23 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 146.072 | 0,90 | 11 | 22,22 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 135.648 | -3,28 | 10.525 | -2,58 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.687 | 4,27 | 663 | 2,80 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 165.772 | 22,81 | 12.769 | 38,27 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 229.950 | -0,68 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 49.926 | -0,57 | 3.846 | 11,94 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 3.566 | 0,00 | 277 | 0,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 59.631 | -18,30 | 4.627 | -17,72 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 2.795 | 1,67 | 217 | 2,37 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 40.351 | 0,52 | 3.131 | 1,23 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.573 | 19,57 | 432 | 20,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 25.703 | 8,62 | 1.994 | 9,44 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 12.447 | 40,91 | 1.004 | 55,50 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 76.165 | 3,91 | 5.910 | 4,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 45.612 | 1,49 | 3.539 | 2,22 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 60.964 | -3,40 | 5.036 | 3,60 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 17.939 | 1,39 | 1.382 | 14,13 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 88.057 | -0,37 | 6.832 | 0,35 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 29.668 | -11,76 | 2.285 | -0,65 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 4.013 | 36,73 | 309 | 54,50 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 9.724 | -7,36 | 758 | -6,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 26.261 | 25,02 | 2.038 | 25,97 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 213.057 | 1,80 | 16.412 | 14,60 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.354 | 0,92 | 493 | 1,65 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 2.000 | 0,00 | 137 | 0,00 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.676 | 7.755 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.812.260 | -7,19 | 601.778 | 4,49 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.161 | 398 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.657 | 7,61 | 436 | 22,54 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 9.152 | 43,67 | 710 | 44,90 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 25.730 | -1,08 | 1.982 | 11,35 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.700 | 285 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.340 | 0,00 | 275 | -3,51 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.825 | 219 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 15.256 | 6,43 | 1.175 | 19,90 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 251.711 | -0,89 | 19.389 | 11,58 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 46.043 | -40,38 | 3.572 | -39,95 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 75.532 | -6,84 | 5.861 | -6,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95.043 | -2,33 | 7.374 | -1,61 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 30.706 | 8,93 | 2.365 | 22,67 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 21.621 | -25,24 | 1.665 | -17,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 443.637 | 0,23 | 34.173 | 12,85 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.615 | 0,00 | 124 | 12,73 | ||||
| 2026-02-17 | 13F | Amundi | 16.595.859 | 2,44 | 1.278.381 | 14,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 105.766 | -11,69 | 8.206 | -11,05 | ||||
| 2026-03-02 | 13F | Tobam | 18.723 | 608,67 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 48.592 | 18,62 | 3.743 | 33,58 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 37.870 | -33,63 | 2.917 | -25,26 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 8.074 | -1,74 | 616 | 9,43 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.194 | -1,48 | 558 | -0,71 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 875 | 0,00 | 67 | 13,56 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 566.679 | -0,19 | 43.651 | 12,37 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 169.146 | 9,28 | 13.029 | 23,04 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 30.321 | -1,17 | 2.336 | 11,24 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.962 | -20,46 | 305 | -10,29 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.632 | 1,85 | 670 | 5,85 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 3.034 | -11,21 | 235 | -10,65 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.900 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.834 | 3,16 | 375 | 4,17 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.818 | -32,99 | 142 | -24,60 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 3.050 | 0,00 | 235 | 12,50 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.801 | 216 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.847 | -2,71 | 686 | -2,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 18.579 | 6,57 | 1.442 | 7,38 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 85.916 | 3,05 | 6.618 | 16,02 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.046 | 0,00 | 81 | 1,25 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 2.776 | 214 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.388 | -2,36 | 1.185 | 9,93 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 3.783 | 294 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.950 | 0,00 | 766 | 12,65 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.033 | 10,64 | 778 | 11,46 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 20.306 | -1,46 | 1.576 | -0,76 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 161 | 0,00 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 6.808 | -1,30 | 528 | -0,56 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 10.857 | 0,00 | 842 | 0,72 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.000 | -29,23 | 4 | -40,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 16.415 | 0,64 | 1.274 | 1,35 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.983 | -4,64 | 307 | 7,37 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 6.388.750 | 3,35 | 492.125 | 16,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.900 | 0,00 | 532 | 12,50 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 62.709 | -0,84 | 4.866 | -0,12 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 7.373 | 568 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.303 | 486 | ||||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.929 | 26,26 | 380 | 41,95 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 350.699 | 8,32 | 27.014 | 21,96 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.849 | 0,00 | 451 | 12,50 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 103.621 | 0,44 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 6.773 | 0,00 | 522 | 12,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 19.229 | 37,46 | 1.492 | 38,44 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.904 | 0,17 | 225 | 0,90 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.601 | 0,57 | 124 | 1,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 439.060 | -50,10 | 33.821 | -43,82 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 188.572 | -7,63 | 14.631 | -6,95 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 19.405 | 0,00 | 1.495 | 12,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 28.246 | 2,43 | 2.192 | 3,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 19.887 | 0,35 | 1.543 | 1,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 29.370 | 0,54 | 2.262 | 13,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 290.503 | 1,12 | 22.377 | 13,85 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.533 | 6,75 | 2.679 | 7,55 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 279.687 | -4,24 | 21.544 | 7,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 2.000 | 155 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.544 | 347,47 | 273 | 403,70 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.090 | 546 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 24.881 | -1,86 | 1.917 | 10,50 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 362.454 | -1,72 | 27.920 | 10,64 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.607 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 3.101 | 241 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.318 | 410 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.372 | -14,23 | 645 | -3,45 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 10.627 | 819 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 700 | 0,00 | 54 | 12,77 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 2.749 | 212 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 51.518 | -2,50 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15.125 | 0,00 | 1.165 | 12,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 951.181 | 11,46 | 73.280 | 25,50 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 35.475 | -0,43 | 2.753 | 0,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.502.700 | 2,14 | 115.753 | 14,99 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.688.100 | 18,07 | 130.034 | 32,92 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41.542 | -16,09 | 3.200 | -5,52 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.007 | 1,04 | 463 | 13,79 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 396 | 31 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 28.396 | 0,90 | 2.203 | 1,66 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26.508 | 2.042 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.279 | 0,00 | 407 | 12,47 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.045 | 0,00 | 702 | 0,72 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 27.934 | 8,24 | 2.152 | 21,87 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 256.580 | 10,10 | 19.764 | 23,95 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 4.731 | 364 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 592.200 | 15,03 | 45.617 | 29,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 900.500 | 63,46 | 69.366 | 84,03 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.742 | -3,20 | 442 | 9,14 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 3.598 | 277 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.727 | -2,78 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.230 | 0,25 | 249 | 12,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.907.721 | -4,71 | 301.012 | 7,28 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 274.925 | 0,16 | 21.331 | 0,89 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 4.200 | 0,00 | 324 | 12,54 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 81.182 | -7,21 | 6.253 | 4,46 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.378 | 21,58 | 300 | 20,08 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 243.551 | -0,97 | 16.007 | 11,78 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 13.561 | 0,30 | 1.045 | 12,86 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 18.102 | -3,72 | 1.394 | 8,40 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 39.660 | -0,05 | 3.077 | 0,69 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.951 | 8,87 | 343 | 37,90 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 14.243 | 1.184 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25.598 | -0,85 | 1.986 | -0,10 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9.176 | -19,07 | 707 | -8,90 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.819 | 217 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.970 | 21,16 | 383 | 36,43 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 81.962 | 150,33 | 6.359 | 152,14 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 15.917 | 0,84 | 1.183 | 5,16 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 9.887 | -1,19 | 762 | 11,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.448.991 | -0,85 | 167.560 | -2,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.415.886 | 11,62 | 497.809 | 12,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 6.925 | -10,59 | 533 | 0,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 677.292 | 38,93 | 52.551 | 39,26 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.749 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.158 | -22,79 | 860 | -13,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 13.201 | 2,33 | 1.024 | 3,12 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.064 | -6,64 | 471 | -6,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.251 | -31,14 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.364 | 34,61 | 2.031 | 51,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.864.350 | -4,39 | 299.794 | -3,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 604 | 0,00 | 47 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 637.913 | -0,52 | 49 | 0,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 103.077 | 0,44 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.718 | 132 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 13.188 | 0,37 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 17.645 | 0,00 | 1.369 | 0,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.159.277 | 17,95 | 243.359 | 32,79 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.305 | -0,52 | 567 | 0,18 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 3.629 | 0,00 | 280 | 10,28 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 31.611 | -0,19 | 2.435 | 12,37 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.075 | 54,23 | 83 | 74,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 569.406 | -2,86 | 43.861 | 9,36 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 14.000 | 0,00 | 1.078 | 12,64 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.860 | 10,29 | 528 | 24,24 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 866 | 2,49 | 67 | 15,79 | ||||
| 2026-02-17 | 13F | Concorde Financial Corp | 49.666 | 40,15 | 4.128 | 70,26 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 24.460 | -5,01 | 1.884 | 6,98 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.116 | -3,12 | 2.012 | 9,06 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.068 | -38,09 | 1.161 | -30,33 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.768 | 290 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 54.064 | 24,31 | 4.195 | 25,19 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 6.393 | 0,06 | 492 | 12,59 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 194.959 | -0,44 | 15.127 | 0,28 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 11.619 | 0,55 | 895 | 13,29 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 6.003 | -7,72 | 462 | 3,82 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 85.949 | -1,08 | 6.669 | -0,36 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.824.315 | 2,42 | 756.918 | 15,33 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 1.449 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4.894 | 20,45 | 380 | 21,47 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.180 | 245 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 253.244 | -11,07 | 19.404 | 0,19 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 37.233 | 1,45 | 2.889 | 6,53 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.500 | 0,00 | 116 | 12,75 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.607 | 201 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 87.143 | 6,69 | 6.761 | 7,47 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 115.163 | -13,39 | 8.871 | -2,48 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.151 | 46,75 | 397 | 65,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 42.590 | 0,00 | 3 | -99,90 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.855 | -1,92 | 605 | 10,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 482 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 394.300 | 28,69 | 30.373 | 44,88 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 93.100 | -23,75 | 7.171 | -14,16 | |||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.598 | -22,29 | 279 | -21,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 146.718 | 168,29 | 11.302 | 202,09 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 10.080 | 15,15 | 776 | 29,77 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 10.121 | 2,40 | 785 | 3,15 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 3.257 | 3,40 | 251 | 16,28 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 7.511 | 579 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.311.300 | 4,42 | 178.039 | 17,56 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.829 | -29,81 | 530 | -29,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.194.014 | -46,39 | 91.975 | -39,64 | |||
| 2026-01-29 | 13F | UBS Group AG | 29.456.358 | 13,87 | 2.269.023 | 28,20 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 72.238 | -1,45 | 5.564 | 10,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 15.304 | -1,67 | 1.179 | 10,71 | ||||
| 2026-02-05 | 13F | S&co Inc | 108.538 | -0,56 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 182.310 | 2,05 | 14.043 | 14,89 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2.698 | 1,62 | 185 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33.291 | 3,13 | 2.583 | 3,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.185 | -3,32 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 49.420 | 3,86 | 3.807 | 16,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 154.112 | -0,68 | 11.958 | 0,04 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 30.085 | 24,83 | 2.317 | 40,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.906.900 | 30,47 | 455.009 | 46,89 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 13.513 | 0,04 | 1.048 | 0,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.545.300 | 59,45 | 658.244 | 79,51 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 32.654 | 4,18 | 2.515 | 16,17 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 40.491 | -10,05 | 3.119 | 1,27 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.857 | -3,73 | 377 | -3,09 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 29.294 | -1,08 | 2.257 | 11,35 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 35.475 | -1,24 | 2.733 | 11,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.164.855 | 319,55 | 397.849 | 372,35 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.620 | -16,40 | 203 | -15,77 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 22.450 | -3,15 | 1.729 | 9,09 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 46.574 | 0,02 | 3.588 | 12,62 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 102.513 | 3,66 | 7.954 | 6,88 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 3.382 | -9,01 | 261 | 0,78 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 36.250 | 3,94 | 2.480 | 2,52 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 21.920 | -0,02 | 1.701 | 0,71 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 104.159 | 16,59 | 8.378 | 21,76 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.767 | 0,05 | 447 | 0,68 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 20.698 | -2,51 | 1.594 | 9,78 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 164.071 | -13,74 | 12.638 | -2,89 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 205.951 | 0,00 | 15.864 | 12,58 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.585 | -1,15 | 433 | -0,46 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 13.519 | 4,86 | 1.049 | 5,54 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 27.520 | -2,91 | 2.120 | 9,28 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.374.248 | 17,55 | 182.888 | 32,34 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.011 | 0,00 | 309 | 12,41 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.652 | 10,59 | 512 | 24,57 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 54.873 | -0,63 | 4.227 | 11,86 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 110.655 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 11.583 | -1,62 | 899 | -0,88 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 161.430 | -0,09 | 12.525 | 0,63 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.861 | 220 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.083 | 392 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 11.480 | 0,03 | 891 | 0,68 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.625 | 0,44 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.654 | -9,58 | 1.137 | -9,33 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 198.301 | -9,85 | 15.386 | -9,19 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 406.898 | -0,82 | 31.343 | 11,66 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 4.000 | 308 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.083 | 315 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 61.985 | 0,00 | 4.775 | 12,57 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 43.355 | -1,37 | 3.340 | 11,04 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 78.437 | -8,25 | 6.042 | 3,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 190.119 | 4,75 | 14.754 | 5,51 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23.972 | -16,34 | 1.860 | -15,77 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 191.049 | 0,91 | 14.717 | 13,61 | ||||
| 2026-02-09 | 13F | Summitry Llc | 123.144 | 2,41 | 9.486 | 15,29 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 815.227 | 14,97 | 62.797 | 29,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2.305 | -0,77 | 178 | 12,03 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 4.917 | 0,02 | 382 | 0,79 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.939 | -1,62 | 920 | 10,72 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 58.242 | 0,67 | 4.486 | 13,34 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 10.567 | 734,02 | 814 | 845,35 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.070 | 0,00 | 314 | 12,59 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 15.661 | -5,89 | 1.215 | -9,46 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.665 | 4,69 | 362 | 5,25 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.501 | 0,00 | 347 | 12,70 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.768 | 0,00 | 521 | 12,53 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.154 | 15,59 | 628 | 30,29 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.884 | -0,24 | 457 | 26,32 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 107.718 | -0,09 | 8.358 | 0,63 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.034 | 0,00 | 157 | 12,23 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 13.131 | -1,11 | 1.012 | 11,34 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.832 | 911 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 5.412 | -2,64 | 417 | 9,47 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 3.725 | 10,21 | 288 | 24,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 28.905 | 0,01 | 2.227 | 12,59 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 74.103 | -2,88 | 5.708 | 9,35 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.665 | -6,64 | 362 | -4,75 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.737 | 212 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.054 | 3,49 | 1.930 | 16,49 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 6.954 | 0,09 | 540 | 0,75 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.032 | 234 | ||||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 78.008 | -0,12 | 6.009 | 12,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.270 | 0,00 | 98 | 12,79 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 7.274 | -0,21 | 564 | 3,68 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.841.060 | -7,76 | 372.907 | 3,84 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 400.253 | 13,14 | 30.831 | 27,38 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 5.540 | -1,16 | 427 | 11,23 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.014 | 6,25 | 1.475 | 7,04 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 14.200 | 0,00 | 1.094 | 12,56 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.763 | 38,47 | 8.827 | 39,48 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 115.966 | -0,81 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 6.411 | 2,20 | 497 | 2,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 244 | 0,00 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 9.684 | -7,52 | 746 | 4,05 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.254 | -1,35 | 3.717 | 11,09 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 8.623 | 664 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 147.406 | 0,72 | 11.355 | 13,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.743.786 | 0,03 | 212.890 | 0,75 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.834 | -0,87 | 1.073 | -0,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 236.553 | 5,23 | 18.222 | 18,47 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 58.345 | 17,60 | 4.494 | 32,41 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.085 | 17,42 | 315 | 31,93 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.954 | -4,55 | 617 | -3,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.738 | 24,81 | 678 | 25,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.065.928 | 0,94 | 82.108 | 13,64 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 20.000 | 0,00 | 1.541 | 12,57 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 100.000 | 0,00 | 7.703 | 12,58 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 253 | 0,40 | 19 | 11,76 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.534.364 | 4,01 | 118.192 | 17,10 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.798 | 755 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 121.575 | -1,55 | 9.433 | -0,83 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 9.572 | 7,41 | 743 | 8,16 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.339 | -2,96 | 411 | 9,31 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 4.280 | 1,01 | 330 | 13,84 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 52.681 | 0,07 | 4.058 | 12,69 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 49.823 | 758,72 | 3.838 | 866,75 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 40.290 | -0,53 | 3.104 | 11,98 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.959 | -0,23 | 618 | 0,49 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 3.441 | -13,37 | 265 | -2,21 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 184 | 0,00 | 14 | 16,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 61.188 | 30,24 | 4.748 | 31,21 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 4.286 | 0,63 | 330 | 13,40 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 235.513 | 0,11 | 18.142 | 12,71 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.567 | -0,83 | 277 | -0,36 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 122 | 0,83 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 12.921 | 995 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 94.105 | 2,82 | 7.302 | 3,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.729 | 287 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 192.576 | 28,04 | 14.834 | 42,76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.090 | -6,24 | 705 | -5,50 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 19.229 | -1,50 | 1.492 | -0,80 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 463.944 | 4,89 | 35.738 | 18,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 63.369 | 10,11 | 4.905 | 25,87 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 75.030 | 15,68 | 5.780 | 30,24 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.805.111 | -4,07 | 139.048 | 8,01 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.778 | -22,01 | 448 | -21,40 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.636 | -90,58 | 357 | -89,39 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 10.401 | 3,39 | 801 | 16,42 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 4.309 | 0,00 | 332 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.988 | -60,66 | 154 | -60,41 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 13.144 | -1,60 | 1.020 | -0,88 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 14.191 | 0,00 | 971 | 0,00 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 20.479 | 1.569 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 25.750 | -4,04 | 1.984 | 8,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13.332 | 0,00 | 1.027 | 12,50 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 118.786 | 3,06 | 9.150 | 16,03 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 39.058 | -0,43 | 3.009 | 12,11 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 18.075 | 0,58 | 1.392 | 13,26 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.400 | 339 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 7.508 | 18,63 | 578 | 33,49 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.840 | 220 | ||||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 12.000 | 0,93 | 924 | 13,65 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.465 | -14,40 | 344 | -3,65 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 3.050 | 0,00 | 237 | 0,85 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 23.503 | 1,23 | 1.810 | 13,98 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.844 | 20,60 | 143 | 22,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 71.427 | -0,76 | 5.542 | -0,04 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 164.100 | 12.640 | |||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 4.015 | 0,02 | 312 | 0,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 426.817 | 2,05 | 32.878 | 14,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 44.200 | -42,52 | 3.405 | -35,30 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 18.157 | 4,31 | 1.534 | 14,48 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 9.403 | -96,31 | 724 | -95,84 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.385 | -1,22 | 1.349 | -0,52 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 42.041 | 0,22 | 3.262 | 0,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20.401 | -0,70 | 1.583 | 0,00 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.591 | 2,03 | 434 | 2,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 985.500 | 371,53 | 75.913 | 430,90 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 171.162 | 13.185 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 5.872 | 79,68 | 452 | 102,69 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 15.418 | 2,75 | 1.196 | 3,55 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.406 | 5,50 | 2.265 | 18,77 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.782 | 214 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 284.500 | -68,58 | 21.915 | -64,63 | |||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.700 | -36,53 | 340 | -33,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5.888 | 0,05 | 457 | 0,66 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 3.300 | 0,00 | 256 | 0,79 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 3.516 | 271 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 14.538 | 0,00 | 1.120 | 12,58 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 12.560 | 2,52 | 968 | 15,39 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 4.672 | 0,00 | 360 | 12,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.377 | 16,98 | 722 | 31,75 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 18.719 | -2,93 | 1.442 | 9,25 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.060 | -2,26 | 621 | 9,93 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 3.598 | -7,81 | 277 | 3,75 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 1.155 | 12,57 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 10.700 | -96,86 | 824 | -96,47 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 6.410 | -8,55 | 497 | -7,79 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.050 | -12,93 | 547 | -12,20 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 28.820 | 5,94 | 2.220 | 19,29 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 20.629 | -0,69 | 1.601 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 76.782 | -2,52 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 6.345 | -2,35 | 489 | 9,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 239.687 | -8,57 | 18.597 | -7,90 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 5.408 | -9,99 | 417 | 1,22 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 800 | 33,33 | 62 | 48,78 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 59.443 | -0,13 | 4.579 | 12,43 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 235.325 | -3,37 | 18.259 | -2,67 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 165.900 | 12.779 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.037 | -5,45 | 234 | 6,39 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 19.864 | 0,00 | 1.541 | 0,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 277 | -11,78 | 21 | 40,00 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 15.939 | 1.228 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48.976 | -0,70 | 3.800 | 0,03 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.540.946 | -4,77 | 119.562 | -4,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 451.351 | -0,27 | 34.768 | 12,29 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 100 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.154.700 | 0,97 | 88.947 | 13,68 | |||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 12.158 | -1,00 | 937 | 11,43 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 642.476 | -0,74 | 49.490 | 11,75 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 14.006 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 623.400 | 2,03 | 48.021 | 14,87 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.822 | 37,45 | 757 | 54,92 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 258 | 109,76 | 20 | 137,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.705.154 | 62,38 | 208.263 | 82,87 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 5.357 | 0,00 | 413 | 12,57 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 9.752 | 751 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303.792 | -0,54 | 23.674 | 3,08 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.828 | -1,01 | 995 | -0,30 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 134.213 | 1,92 | 10.338 | 14,75 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 6.511 | 502 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 284.198 | 1,07 | 22.051 | 1,80 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 11.937 | -4,33 | 919 | 7,74 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 52.574 | 88,99 | 4.050 | 112,77 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 85.181 | 2,07 | 6.609 | 20,40 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 6.274 | 2,42 | 483 | 15,27 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.014 | 6,92 | 234 | 7,37 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.422 | -33,64 | 266 | -33,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 59.085 | 6,18 | 4.551 | 19,54 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 202.030 | -10,88 | 15.676 | -10,23 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.897 | 0,00 | 380 | 0,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.725 | 826 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.625 | -6,79 | 1.204 | 4,97 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 658.324 | 24,64 | 50.710 | 40,32 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 16.489 | -1,67 | 1.270 | 10,72 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 263 | 0,00 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.615.732 | -1,72 | 278.473 | 10,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27.375 | 0,54 | 2.124 | 1,29 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 27.346 | 123,76 | 2.106 | 151,91 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 261.593 | 2,38 | 20.297 | 3,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 419.782 | 80,50 | 32.336 | 103,21 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 84.096 | 0,29 | 6.478 | 12,90 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 29.297 | -13,30 | 2.257 | -2,42 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 26.542 | 1,36 | 2.059 | 2,08 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 129.498 | -1,32 | 9.975 | 11,09 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.574.120 | -11,03 | 198 | 0,51 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 199.208 | 15.423 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 66.013 | 81,31 | 5.085 | 104,13 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.453 | 266 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 163.541 | 865,19 | 12.689 | 867,89 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.100 | -60,59 | 932 | -55,62 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 647.199 | -2,21 | 49.854 | 10,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.081 | 4,90 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 25.879 | -0,92 | 2.008 | -0,25 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 8.525 | 12,27 | 657 | 26,40 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 23.772 | 1,89 | 1.844 | 2,62 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.999 | -3,06 | 155 | -1,90 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 3.946 | 0,00 | 304 | 12,64 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 82 | -70,50 | 6 | -68,42 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 6.165 | 0,10 | 478 | 0,84 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 16.075 | 2,41 | 1.247 | 3,14 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 566.304 | -1,80 | 43.622 | 10,56 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 4.702 | 0,09 | 362 | 12,77 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.472 | -3,41 | 379 | 19,94 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.421 | 0,98 | 343 | 1,78 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 15.034 | -0,05 | 1.166 | 0,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 68.796 | -73,07 | 5.299 | -69,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.724 | -23,70 | 289 | -23,40 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.909 | -1,72 | 381 | -1,04 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 81.185 | -21,47 | 6.254 | -12,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 127.453 | -14,92 | 9.889 | -14,29 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 11.279 | -0,09 | 875 | 0,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.421 | 803 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 31.439 | -5,72 | 2.439 | -5,02 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.895 | 0,32 | 2.397 | 1,05 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 39 | 11,76 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 8.652 | 14,85 | 666 | 29,32 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.654.163 | 127.420 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 3.884 | 0,00 | 299 | 12,83 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 31.024 | 0,00 | 2.390 | 12,58 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 18.916 | -0,36 | 1.468 | 0,34 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 5.325 | 0,00 | 410 | 12,64 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.204 | -32,76 | 478 | -24,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 58.071.810 | 4.473.272 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.756 | 5,94 | 1.300 | 6,73 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 79.252 | -0,44 | 6.105 | 12,08 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 16.662 | 1.283 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 483.636 | -0,27 | 37.671 | 0,51 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.222.862 | -5,95 | 94.197 | 5,89 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 134.744 | 75,59 | 10.327 | 96,70 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 17.786 | -4,00 | 1.479 | 3,64 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 10.286 | 7,34 | 792 | 20,73 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 3.818 | 3,24 | 294 | 16,67 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.715 | -7,29 | 987 | -3,24 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.246 | 250 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 11.541 | 18,78 | 893 | 35,92 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.836 | 5,70 | 220 | 6,80 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 44.559 | -5,62 | 3.432 | 6,25 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 53.986 | 0,00 | 4.159 | 0,00 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.622 | 202 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 38.439 | 2.982 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 452.048 | 33,77 | 34.821 | 50,60 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 135.962 | -1,29 | 10.549 | -0,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.053.769 | -7,65 | 81.172 | 2,54 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.193 | 83,07 | 1.478 | 106,14 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.050 | 0,90 | 466 | 13,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.054 | 697 | ||||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 3.650 | 0,00 | 281 | 12,85 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 29.831 | -2,38 | 2.041 | -3,73 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 59.471 | 14,59 | 4.581 | 29,04 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 13.915 | 0,28 | 1.072 | 12,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 25.510 | 1,19 | 1.965 | 13,98 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.488.892 | 11,07 | 115.523 | 11,88 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 22.573 | -0,11 | 1.751 | 0,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.530 | -1,46 | 507 | -0,78 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 292.400 | 49,41 | 22.524 | 68,22 | |||
| 2026-02-05 | 13F | Conning Inc. | 446.614 | -12,62 | 34.403 | -1,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 115.604 | -5,72 | 8.905 | 6,15 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 292.800 | 49,31 | 22.554 | 68,10 | |||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 10.233 | 0,00 | 794 | 0,63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 24.571 | -1,43 | 1.893 | 10,97 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.415.709 | -42,60 | 109.052 | -35,38 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 49.225 | 2,68 | 3.792 | 15,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 234 | -69,01 | 18 | -64,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 12.988 | -2,65 | 1.008 | -1,95 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 39 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.158.891 | 35,42 | 89.269 | 52,46 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 46.333 | 4,70 | 3.571 | 18,05 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.953 | 4,89 | 373 | 12,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 949.281 | 53,47 | 73.484 | 75,43 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 25.953 | -0,26 | 1.999 | 12,30 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.627 | -12,65 | 1.368 | -12,03 | ||||
| 2026-04-21 | 13F | Maseco Llp | 211 | 5,50 | 16 | 6,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 39.802 | -4,17 | 3.088 | -3,47 | ||||
| 2026-02-17 | 13F | EFG International AG | 140.811 | 10.845 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 650 | 0,15 | 50 | 13,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 460.900 | -1,01 | 35.761 | -0,29 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 6.725 | 0,36 | 518 | 13,10 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.534 | 5,22 | 811 | 18,57 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.835 | -9,00 | 372 | 2,48 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 8.369 | 9,13 | 648 | 9,85 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 7.988 | 1,75 | 620 | 2,48 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.163 | -9,76 | 167 | 1,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.825 | -17,59 | 218 | -7,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 246 | 12,84 | |||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 743.164 | 7,94 | 57.246 | 21,52 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 148.239 | -2,14 | 11.502 | -1,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 109.257 | 6,05 | 8.416 | 19,41 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.936 | -8,37 | 688 | 3,15 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.400 | 0,00 | 185 | 12,20 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 10.000 | -83,16 | 770 | -81,05 | |||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.541 | 42,80 | 352 | 44,26 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 5.894 | 0,00 | 457 | 0,88 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41.054 | 0,18 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 42.145 | -1,79 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 20.904 | 1.610 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 55.147 | -10,97 | 4.279 | -10,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.324 | 2,32 | 103 | 3,03 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 15.972 | -5,59 | 1.239 | -4,91 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.494 | -25,71 | 115 | -16,06 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.674.758 | 13,27 | 129.007 | 27,52 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 54.242 | 94,41 | 4.178 | 118,97 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.456 | 0,33 | 1.199 | 1,10 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 17.014 | -1,41 | 1.311 | 11,02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.048 | 0,90 | 312 | 13,50 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 15.559 | 0,00 | 1.199 | 12,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 242.188 | 68,90 | 18.656 | 90,16 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.598 | 200 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 49.844 | -0,72 | 3.867 | 0,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 4.073 | 2,00 | 316 | 2,93 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 24.317 | -3,90 | 1.887 | -3,23 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 13.432 | 0,83 | 1.035 | 13,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 598.722 | -1,89 | 46.120 | 10,46 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 87.363 | 5,48 | 6.730 | 18,76 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.694 | 208 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.114 | -1,33 | 86 | 10,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 576.089 | 1,59 | 44.376 | 14,37 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 5.080 | 19,11 | 394 | 20,12 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 3.412 | 1,22 | 263 | 13,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.762 | 8,29 | 602 | 9,06 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 2.685 | -1,83 | 208 | -0,95 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 4.017 | 309 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 10.200 | 0,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 152.280 | -4,40 | 11.730 | 7,63 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 115.155 | 1,49 | 7.879 | 0,09 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 12.052 | -1,31 | 928 | 11,14 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.351 | 104 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 271.001 | 1,38 | 20.875 | 14,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.181.466 | 13,41 | 169 | 14,19 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 12.055 | 15,85 | 935 | 16,73 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.496 | 0,20 | 271 | 1,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.754.419 | -1,78 | 289.203 | 10,58 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 26.953 | 78,64 | 2.168 | 86,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 148.901 | 8,39 | 11.470 | 22,02 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 47.763 | 3.474 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 17.407 | -1,27 | 1.341 | 11,11 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.968 | 3,87 | 691 | 16,95 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.319 | -1,07 | 564 | 11,26 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 399.164 | 2,09 | 27.313 | 0,68 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 5.041 | 0,00 | 388 | 12,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 398.943.293 | 1,03 | 30.730.602 | 13,74 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 193.182 | 3,26 | 15.087 | 4,88 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 46.330 | 0,87 | 3.569 | 13,56 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 300.500 | -1,55 | 23.148 | 10,84 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.728 | 46,40 | 1.220 | 47,52 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 140.534 | 0,00 | 10.825 | 12,58 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 25.148 | 1.937 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.619 | 13,38 | 358 | 14,38 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 101.475 | -1,74 | 7.817 | 27,86 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.941 | -5,22 | 306 | -4,69 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.710 | 0,00 | 214 | 5,42 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 38.076 | -9,25 | 2.954 | -8,57 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 58.292 | -2,17 | 4.490 | 10,16 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.688 | 130 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FreeGulliver LLC | 3.498 | 0,87 | 269 | 13,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 113.620 | 2,53 | 8.816 | 3,28 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 65.630 | -5,31 | 5.055 | 6,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 168.690 | -0,76 | 13 | 9,09 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 125.526 | -0,62 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 96.777 | -1,70 | 7.455 | 10,68 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.560 | -1,13 | 2.216 | 110.700,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.356 | 0,00 | 881 | 0,80 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 48.484 | 1,38 | 3.762 | 2,12 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 6.791 | 2,26 | 523 | 15,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.929 | -36,36 | 4.629 | -35,92 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 466 | -7,54 | 28 | -20,59 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 755 | 58 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 11.958 | 218,79 | 916 | 257,81 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.527 | 0,02 | 426 | 12,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 43.190 | 0,38 | 3.351 | 1,12 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 26.046 | -5,54 | 2.021 | -4,90 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 245 | 19 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.411 | 7,03 | 885 | 7,80 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.444.468 | -7,11 | 112.076 | -6,44 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.015 | 0,89 | 78 | 14,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.048.601 | 16,31 | 80.784 | 15,76 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 53.852 | -0,11 | 4.148 | 12,47 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.385 | -17,47 | 651 | -16,88 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 14.676 | 0,17 | 1.130 | 12,77 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.079 | 1,05 | 239 | 1,71 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 29.108 | 6,91 | 2.242 | 20,41 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.630 | -1,69 | 670 | -1,04 | ||||
| 2026-01-30 | 13F | Renasant Bank | 7.782 | -0,75 | 599 | 11,75 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 9.015 | -0,49 | 617 | -0,81 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20.202 | 12,81 | 1.568 | 13,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 547.528 | -7,15 | 41.634 | 2,69 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 82.548 | -2,15 | 6.405 | -1,45 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 472 | 2,61 | 37 | 2,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 11.002 | -3,36 | 854 | -2,63 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 36.093 | 1,52 | 2.800 | 2,26 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 321 | 0,00 | 25 | 14,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 8.236 | -7,84 | 634 | 3,76 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 24.359 | -0,60 | 1.890 | 0,16 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 224.531 | -40,59 | 17.296 | -33,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16.421 | 0,17 | 1.265 | 12,76 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 165.395 | -0,69 | 12.740 | 11,28 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 10.757 | 829 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 32.595 | -1,64 | 2.529 | -0,90 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 19.677 | 0,26 | 1.527 | 0,99 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 27.859 | 15,14 | 2.146 | 29,61 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.199 | 0,11 | 481 | 0,84 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 3.954 | -6,64 | 305 | 5,19 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.670 | -5,44 | 425 | -1,62 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 138.128 | 10.643 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 34.358 | -12,89 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.802 | -11,55 | 373 | -11,00 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.725 | 211 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 186.925 | 0,89 | 14.399 | 13,58 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 157.675 | 0,42 | 12.234 | 1,16 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.942 | 11,91 | 228 | 12,87 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 81.606 | -49,85 | 6.286 | -43,54 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 58.049 | -3,33 | 4.471 | 8,84 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 500 | 0,00 | 38 | 11,76 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 3.825 | -0,23 | 297 | 0,34 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.914 | -1,86 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.133.743 | 4,39 | 87.967 | 5,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 725 | 0,00 | 56 | 1,82 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.031 | 10,77 | 310 | 25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 945.336 | -3,82 | 72.819 | 8,28 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 43.522 | -2,49 | 3.352 | 9,79 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.134 | -17,20 | 243 | -16,49 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 155.667 | 2,76 | 11.991 | 15,70 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 13.816 | -3,49 | 1.072 | -2,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 68.128 | -0,49 | 5.248 | 12,02 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 91.265 | 7.030 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 9.412 | 1,50 | 730 | 2,24 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 205.281 | -5,26 | 15.813 | 6,66 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 37.763 | 0,05 | 2.930 | 0,79 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 6.190 | -3,19 | 480 | -2,44 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 13.754 | -5,90 | 1.067 | -5,16 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.098 | 12,55 | 316 | 26,51 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 262.905 | -0,34 | 20.244 | 12,16 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 2.373 | 52,51 | 183 | 71,70 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 100.500 | 109,38 | 7.742 | 135,72 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 6.160 | 0,02 | 475 | 12,59 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 80.900 | 156,83 | 6.232 | 189,14 | |||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.702 | 439 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 39.145 | 238,92 | 3.015 | 281,65 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.397 | -0,45 | 2.591 | 1,57 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.862 | 20,50 | 300 | 21,54 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 64.112 | 1,39 | 4.939 | 14,15 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 15.292 | 1.178 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 9.931 | -20,22 | 765 | 3,80 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 485 | 248,92 | 37 | 311,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.900 | -58,18 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 30.092 | 3,06 | 2.335 | 3,78 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 20.905 | -20,54 | 1.622 | -19,94 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 4.433 | 0,09 | 342 | 12,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 130.000 | 10.014 | |||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 3.143 | 242 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.562.730 | 9,05 | 582.557 | 22,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 225.000 | 50,00 | 17.332 | 68,87 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 19.911 | -12,94 | 1.534 | -1,98 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 38.513.740 | 0,44 | 2.966.713 | 13,08 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13.941 | -0,94 | 1.074 | 11,54 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 7.098 | 0,10 | 547 | 12,58 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 64.705 | -9,04 | 5.329 | 0,26 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.654 | 436 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 16.216 | -3,10 | 1.249 | 9,18 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 7.946 | -3,89 | 617 | -3,14 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 336.705 | 0,44 | 26.125 | 1,17 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.881 | -4,54 | 761 | 7,49 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.429 | 0,00 | 421 | 0,72 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 269.585 | 0,08 | 20.917 | 0,81 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.680 | 19,81 | 1.061 | 20,71 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.108 | 0,00 | 393 | 12,61 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.662 | 282 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.167.277 | 39,54 | 186.917 | 20,55 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 63.729 | 3,21 | 4.909 | 16,22 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 3.777 | 291 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 970.046 | -18,62 | 75 | -17,58 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 19.431 | 24,41 | 1.508 | 25,27 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 353.800 | -5,60 | 27.451 | -4,92 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 23.599 | -2,25 | 1.818 | 10,05 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.620 | 5,51 | 1.059 | 4,65 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.720 | 0,00 | 677 | 0,75 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 4.841 | 22,90 | 373 | 37,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.275 | -35,47 | 406 | -27,37 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 43.045 | 8,97 | 3.340 | 9,76 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 656.847 | 1,37 | 50.597 | 14,13 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.493 | 0,00 | 269 | 13,03 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 19.859 | 8,14 | 1.541 | 8,91 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.637 | -86,32 | 896 | -84,60 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 406 | -23,25 | 39 | -17,39 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 223.648 | 4,54 | 17.228 | 17,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 67.160 | -9,07 | 5.211 | -8,42 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 10.454 | -2,49 | 1 | |||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 25.093 | 11,33 | 1.933 | 26,11 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 157.148 | 0,00 | 12.193 | 0,73 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 47.580 | 0,16 | 3.665 | 12,77 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.874.694 | 180,26 | 144.418 | 215,64 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 3.445 | 267 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 512.168 | 10,60 | 39.452 | 24,52 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 5.468 | 0,00 | 424 | 0,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.803.356 | -0,23 | 215.943 | 12,33 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.753 | -1,25 | 369 | -0,54 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 4.042 | 0,00 | 311 | 12,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.074.120 | -7,32 | 159.769 | 4,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 500 | 0,00 | 39 | 18,75 | |||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 23.006 | 18,81 | 1.785 | 19,72 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.594 | -4,49 | 201 | -3,83 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 13.956 | -0,82 | 1.083 | -0,09 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.152 | -2,88 | 320 | 9,25 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 103.085 | -2,09 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.203.579 | 219.189 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 291.563 | 0,41 | 22.459 | 13,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 22.958 | -4,75 | 1.781 | -4,50 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 18.996 | 1.474 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 400 | 0,00 | 31 | 11,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 95.892 | 12,83 | 7.387 | 27,02 | ||||
| 2026-04-22 | 13F | Sentry LLC | 21.424 | -13,10 | 1.662 | -12,48 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 18.125 | -1,09 | 1.396 | 11,41 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 255.815 | -5,13 | 19.705 | 6,80 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.540.806 | 2,05 | 119 | 14,56 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.813 | -8,05 | 296 | -7,52 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.805 | 3,99 | 295 | 4,98 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.995 | -8,96 | 698 | -8,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.951 | -3,25 | 1.858 | -2,52 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 19.546 | -21,38 | 1.506 | -11,47 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.349 | 1,84 | 1.036 | 2,58 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.410 | 0,00 | 730 | 0,83 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 17.343 | -12,67 | 1.336 | -1,69 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 23.331 | -0,75 | 1.797 | 11,75 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 123.841 | 1,28 | 9.609 | 2,02 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.278 | 0,05 | 487 | 0,83 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 21.761 | 30,30 | 1.884 | 46,42 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 600 | 0,00 | 46 | 12,20 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 579.273 | -0,78 | 44.621 | 11,71 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 522.960 | -0,01 | 40.576 | 0,72 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 33.734 | -0,57 | 2.617 | 0,15 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 124.278 | 9.573 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 481 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 41 | -99,10 | 3 | -99,04 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 17.670 | 1,12 | 1.361 | 13,89 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 89.964 | 6.930 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.879 | -27,94 | 453 | -19,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 3.420.568 | -0,07 | 263.486 | 12,50 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.845 | 0,00 | 298 | 0,68 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.005 | 0,00 | 233 | 0,87 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 101 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 13.023 | 5,98 | 1.005 | 19,64 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 24.103 | -2,52 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.643 | -1,59 | 438 | -0,91 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 14.205 | 6,37 | 1.094 | 19,82 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 6.038 | 5,30 | 468 | 6,12 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.869 | -92,42 | 683 | -91,47 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 55.229 | 8,62 | 4.254 | 22,31 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 46.396 | -1,08 | 3.574 | 11,34 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 199.426 | -3,21 | 15.473 | -2,50 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.171 | 19,06 | 861 | 34,17 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 4.172 | 0,00 | 321 | 12,63 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 61.277 | 1,15 | 4.754 | 1,89 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.540 | 0,00 | 273 | 11,93 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 86.920 | 23,93 | 7.624 | 44,48 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 29.774 | 0,07 | 2.294 | 12,68 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 72.618 | -13,79 | 5.594 | -4,75 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.879 | 2,50 | 530 | 15,25 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.619 | 356 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.603 | -0,90 | 356 | 3,50 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 19.873 | -1,39 | 1.542 | -0,71 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 25.876 | 0,00 | 1.993 | 12,66 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 249.899 | 0,00 | 19.250 | 12,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 20.115.277 | -0,50 | 1.549.480 | 12,02 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.283 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 12.300 | -96,51 | 947 | -96,08 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 13.873 | 6,43 | 1.069 | 19,87 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 8.236 | -3,25 | 634 | 8,93 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 145.402 | -4,09 | 11.200 | 7,98 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.820.149 | 50,97 | 218.815 | 52,06 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 77.966 | 0,14 | 6.006 | 12,73 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 64.404 | 0,51 | 4.997 | 1,26 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 11.532 | 2,49 | 888 | 15,47 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 32.251 | 0,47 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 482 | 33 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 11.874 | 32,33 | 938 | 52,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 127.600 | -2,45 | 9.829 | 9,83 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 128.335 | -49,13 | 9.886 | -42,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.773.336 | 28,06 | 444.720 | 45,67 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 3.374 | 0,66 | 262 | 1,16 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 26.580 | 0,00 | 2.047 | 12,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.346 | 2,42 | 492 | 3,14 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 69.297 | -0,88 | 5.377 | -0,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 572.523 | 44 | ||||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.684 | -44,66 | 207 | -37,76 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 8.534 | -1,84 | 657 | 10,61 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 106.348 | -45,04 | 8.192 | -38,13 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 231 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 65.863 | 1,56 | 5.073 | 14,33 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 24.364 | 1,97 | 1.877 | 10,09 | ||||
| 2026-02-12 | 13F | Laffer Investments | 118.871 | 17,50 | 9.157 | 32,27 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 18.028 | -22,84 | 1.389 | -13,14 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 22.738 | 0,35 | 1.752 | 12,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.366 | 14,74 | 182 | 29,08 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.527 | 272 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.516 | 2,50 | 117 | 14,85 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6.000.000 | 0,00 | 465.540 | 0,73 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.224 | 6,02 | 248 | 19,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 12.346 | -14,20 | 958 | -13,63 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18.758 | -6,29 | 1.455 | -5,58 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 511.861 | -1,28 | 39.715 | -0,56 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.763 | -0,23 | 1.214 | 12,41 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 10.387 | 0,35 | 800 | 12,99 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.892 | 223 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 6.318 | 487 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 7.500 | -50,00 | 578 | -43,76 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.324 | -8,50 | 646 | -7,86 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 15.308 | -5,92 | 1.179 | 5,93 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 6.022 | -17,14 | 464 | -6,84 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 126.280 | 0,00 | 9.798 | 0,73 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 60.169 | -1,96 | 4.635 | 10,39 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 44.386 | -10,80 | 3.419 | 0,44 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.258 | 3,20 | 251 | 15,74 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 756.902 | -0,02 | 58 | 13,73 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 8.719 | 15,36 | 672 | 29,79 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 6.902 | -2,72 | 536 | -2,01 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.755 | 214 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 25.478 | -36,65 | 1.963 | -28,68 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 36.229 | 0,19 | 2.791 | 12,82 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 9.022 | 45,21 | 695 | 63,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 19.441 | -0,66 | 1.508 | 0,07 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 4.241 | -0,07 | 327 | -0,91 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.269.381 | 5,10 | 251.840 | 18,32 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.725 | 0,00 | 287 | 12,60 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 35.423 | 0,00 | 2.729 | 12,59 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 10.902 | 13,13 | 846 | 13,88 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 21.167 | 6,71 | 1.630 | 20,12 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.498 | 115 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 357.437 | -0,32 | 27.533 | 12,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 43.227 | 0,14 | 3.354 | 0,90 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 21.291 | 0,32 | 1.640 | 12,95 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 3.432 | 4,13 | 264 | 17,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 160.152 | -5,64 | 12.882 | 0,89 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 826 | 6,03 | 64 | 18,87 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.952.026 | -17,83 | 461.818 | -17,23 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.500 | 0,00 | 502 | 0,80 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 29.775 | 2,71 | 2.294 | 14,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 51 | 4 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 8.334 | 0,00 | 647 | 0,78 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.300 | 0,00 | 100 | 13,64 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1.501 | -6,42 | 116 | -5,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 7.776 | 16,65 | 603 | 17,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 300.816 | 105,94 | 23.172 | 131,85 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 9.567 | -5,05 | 737 | 6,82 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 64.742 | 6,82 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.228 | 44,02 | 174 | 45,38 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 468.242 | 36.069 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.938.527 | 149.325 | ||||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 18.557 | -0,76 | 1.440 | -0,07 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 9.606 | -27,47 | 736 | -23,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 3.345 | 0,90 | 258 | 13,72 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 65.490 | -40,02 | 5.081 | -39,58 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 6.128 | 25,42 | 472 | 39,23 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 8.901 | 91,50 | 677 | 109,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 10.157 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 50.088 | 33,51 | 3.886 | 34,51 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 4.171 | 3,45 | 324 | 4,19 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.308.740 | -6,28 | 101.545 | -5,59 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 3.860 | -13,84 | 297 | -2,30 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 10.187 | 0,99 | 785 | 13,62 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 25.886.228 | -11,33 | 1.994.016 | -0,17 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 237.269 | 1,19 | 18.410 | 1,93 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 5.498 | 10,16 | 427 | 10,94 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 8.674 | -0,18 | 673 | 0,60 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.102 | -6,07 | 706 | -5,36 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 39.834 | 1,28 | 3.068 | 14,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 42.246 | 7,94 | 3.151 | 10,87 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17.757 | 3,28 | 1.378 | 4,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21.983 | 25,39 | 1.693 | 41,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 14.799 | -6,31 | 1.148 | -5,59 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 23.116 | 0,85 | 1.794 | 1,59 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.345 | -4,29 | 258 | 7,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 657.616 | -0,01 | 50.656 | 12,58 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.996 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 69.283 | -3,42 | 5.337 | 8,72 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 4.475 | 0,00 | 345 | 12,42 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 2.916 | 225 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.472 | 7,43 | 269 | 8,47 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 154.877 | 13,80 | 11.930 | 28,11 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 189.220 | -4,66 | 14.576 | 7,33 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 4.633 | 12,42 | 357 | 26,69 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 65.794 | -0,54 | 5.105 | 0,18 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 82 | 6 | ||||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 3.951 | 14,09 | 304 | 28,81 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 29.790 | 0,39 | 2.493 | 12,91 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 201 | 0,00 | 15 | 15,38 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 5.677 | -3,81 | 437 | 8,44 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 23.214 | -0,36 | 1.788 | 12,17 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 8.814 | 679 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29.745 | -3,96 | 2.308 | -3,27 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 66.973 | 2,41 | 5.159 | 15,29 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.223 | -55,34 | 221 | -56,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 330.668 | -52,84 | 25.471 | -46,91 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.645 | 1,65 | 283 | 2,17 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.738 | 211 | ||||||
| 2026-04-10 | 13F | HT Partners LLC | 3.966 | 0,00 | 308 | 0,66 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.058.439 | -2,70 | 81.532 | 9,54 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 4.965 | 42,06 | 385 | 43,12 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 115.836 | 9,34 | 8.966 | 24,65 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 2.788 | 12,74 | 215 | -16,41 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 116.305 | -0,12 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 51.198 | -0,06 | 3.972 | 0,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 22.183 | -6,44 | 1.684 | 3,57 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 224.117 | -2,56 | 17 | 13,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.323 | 0,96 | 2.182 | 13,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 81.671 | -2,98 | 6.337 | -2,28 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 5.612 | 0,16 | 432 | 12,79 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.500 | 0,00 | 347 | 12,70 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 89.982 | -7,24 | 6.982 | -6,57 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 19.986 | -1,07 | 1.540 | 11,36 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 468 | 0,00 | 36 | 12,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.562.947 | 0,68 | 120.394 | 13,35 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 8.750 | 0,00 | 679 | 0,74 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 877 | 0,69 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 344.142 | -9,51 | 26.702 | -8,85 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 30.345 | 0,00 | 2.337 | 12,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 739.762 | 56.984 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 76.946 | -0,40 | 5.970 | 0,32 | ||||
| 2026-04-23 | 13F | Bell Bank | 145.244 | -2,49 | 11.269 | -1,78 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.467 | 0,00 | 421 | 12,57 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.325 | 0,50 | 724 | 0,98 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.520 | -7,74 | 351 | -7,16 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.531.981 | 2,24 | 734.248 | 15,11 | ||||
| 2025-11-12 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 245.589 | 183,51 | 18.981 | 220,28 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 286.938 | -0,51 | 22.077 | 10,79 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 7.896 | -0,94 | 608 | 11,56 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.479 | -3,89 | 503 | -3,28 | ||||
| 2026-04-14 | 13F | Lawood & Co | 46.061 | -1,49 | 3.574 | -0,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 22.928 | 2,76 | 1.779 | 3,49 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 65.090 | 65 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142.649 | -3,23 | 11.068 | -2,52 | ||||
| 2025-11-13 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 85.969 | -15,80 | 6.670 | 166.650,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 27.195 | 79,53 | 2.095 | 102,12 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 3.650 | 0,00 | 281 | 12,85 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 294 | 0,00 | 20 | 0,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 11.076 | -64,47 | 859 | 2,26 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 108.117 | -1,05 | 8.328 | 11,41 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 63.735 | -1,97 | 4.945 | -1,26 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 11.887 | -6,45 | 916 | 5,29 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.587 | 276 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 193.224 | -0,95 | 14.992 | -0,72 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 74.651 | -5,09 | 5.750 | 6,86 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 5.569 | 0,00 | 432 | 0,93 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 9.157 | 12,84 | 705 | 27,03 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.663 | 16,14 | 251 | 14,68 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 53.286 | -2,91 | 4.134 | -2,20 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.978 | 9,00 | 774 | 9,79 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 8.022 | 0,00 | 622 | 0,81 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 664 | 139,71 | 51 | 183,33 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.060 | 621 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 809.700 | 0,00 | 63 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 37.320 | -0,33 | 2.875 | 12,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 104.747 | 0,00 | 8.069 | 12,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.628.991 | 8,60 | 125.481 | 22,27 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.333 | 0,00 | 259 | 0,39 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 84.073 | 2,52 | 6.476 | 15,42 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 457 | 35 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 64.761 | 0,00 | 4.989 | 12,60 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 17.057 | -0,06 | 1.314 | 12,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 150.943 | -1,39 | 11.627 | 11,02 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.919 | -33,00 | 225 | -24,83 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.041 | 2,90 | 391 | 3,71 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 8.893 | -10,12 | 685 | 1,33 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 3.687 | 286 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 43.563 | 1,09 | 3.356 | 13,81 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.136 | -27,25 | 627 | -18,17 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 2.723 | -10,40 | 211 | -9,83 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 9.116 | 4,14 | 702 | 17,39 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.494 | 11,73 | 500 | 25,94 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.629 | 0,00 | 125 | 12,61 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 6.424 | 0,52 | 498 | 1,22 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.091 | -1,01 | 439 | 10,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 195.526 | -1,52 | 15.171 | -0,81 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 42.053 | -0,72 | 3.239 | 11,77 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.661 | 0,08 | 513 | 12,75 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 4.517 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 31.111 | -1,03 | 2.396 | 11,44 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.062.738 | 1,07 | 81.863 | 13,79 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 6.625 | 0,44 | 510 | 13,08 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 2.774 | -46,23 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 134.747 | -2,66 | 10.380 | 9,59 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 14.796 | 1.140 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.896.565 | 13,58 | 379.924 | 14,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 13.952 | 11,22 | 1.082 | 12,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 830.756 | 2,39 | 64.458 | 3,14 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 475.954 | 9,05 | 36.887 | 22,72 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 6.649 | 1,26 | 516 | 1,98 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 15.982 | -0,25 | 1.240 | 0,49 | ||||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 3.730 | 2,84 | 287 | 15,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.305 | -9,06 | 101 | 2,04 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.773.094 | 110,50 | 598.761 | 136,99 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.777 | 1,40 | 836 | 2,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.823 | 25,96 | 297 | 27,04 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 141.950 | -9,07 | 10.934 | 2,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.768 | 2,40 | 2.310 | 3,13 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 120.730 | -0,82 | 9.367 | -0,10 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.159 | 10,52 | 320 | 24,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.807.376 | -1,03 | 370.312 | 11,42 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.806 | 0,00 | 373 | 0,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 44.173 | -0,21 | 3.427 | 0,53 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 83.900 | -5,93 | 6.463 | 5,90 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 155.625 | -9,04 | 12.075 | -8,38 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.196 | -5,39 | 246 | 6,49 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 6.260 | -5,99 | 482 | 5,93 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 139.004 | 10.707 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 227.274 | -3,95 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.567 | 6,45 | 275 | 19,65 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 3.420 | -2,81 | 263 | 9,58 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 10.911 | -7,48 | 840 | 4,22 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.095 | 3,22 | 1.009 | 4,13 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.951 | 0,00 | 381 | 0,00 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.663 | 0,25 | 436 | 12,95 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.059 | 7,85 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 65.841 | 3.365,32 | 5.072 | 3.831,01 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.007.026 | -84,31 | 77.571 | -82,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 22.985 | 11,14 | 1.893 | 18,83 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 54.783 | -4,91 | 4.220 | 7,05 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 127.060 | 2,40 | 9.787 | 15,29 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 48.702 | 2,52 | 3.779 | 3,25 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.801 | -5,53 | 216 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.690 | -16,01 | 1.605 | -15,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6.988 | 107,85 | 542 | 110,08 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 71.699 | 3,52 | 5.563 | 4,27 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 22.994 | -1,50 | 1.771 | 10,90 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 10.275 | 7,57 | 791 | 21,13 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 495 | 38 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 16.905 | 6,79 | 1.302 | 20,22 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 32.813 | 7,32 | 2.546 | 8,07 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 21.587 | -34,09 | 1.663 | -25,80 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12.510 | 3,33 | 971 | 4,08 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 113.202 | 0,00 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 10.979 | 1,69 | 852 | 2,41 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 10.195 | 1,46 | 785 | 14,26 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9.200 | -78,50 | 714 | -78,37 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261.421 | -0,83 | 20.284 | -0,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.307.768 | 371,70 | 101.299 | 374,31 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 9.788 | -4,25 | 754 | 7,73 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 10.909 | -0,60 | 846 | 0,12 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4.995 | 0,54 | 385 | 13,27 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 261.334 | 9,53 | 21.589 | 20,33 | ||||
| 2026-02-17 | 13F | Bank OZK | 28.589 | 1,09 | 2.202 | 13,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 182.237 | 4,80 | 14.140 | 5,56 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 32.724 | 0,26 | 2.521 | 12,85 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 4.104 | 0,51 | 318 | 1,27 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 46.788 | 28,03 | 3.604 | 44,16 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 4.516 | 6,86 | 350 | 7,69 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.405 | 0,24 | 416 | 13,04 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 9.183 | 1,27 | 707 | 14,03 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1.353 | 19,31 | 104 | 35,06 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 15.218 | -3,73 | 1.181 | -3,04 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 95.393 | -0,95 | 7.348 | 11,52 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.635 | 27,06 | 2.470 | 42,22 | ||||
| 2026-04-13 | 13F | Stolper Co | 1.630 | -98,70 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.188 | 0,00 | 169 | 0,00 | ||||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.558 | 3,22 | 276 | 4,15 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 674.531 | 0,01 | 52.337 | 0,74 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 142.958 | -2,57 | 11.092 | -1,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 783 | 0,00 | 61 | 0,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 19.155 | 0,00 | 1.476 | 12,60 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 5.918 | -15,58 | 456 | -5,01 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 14.144 | 0,96 | 1.097 | 1,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 478.114 | -50,01 | 34.859 | -46,73 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 99.219 | 7.643 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.969.778 | -29,21 | 151.732 | -20,31 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.194 | 1,96 | 419 | 11,73 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 5.293 | 408 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.491 | 53,76 | 577 | 73,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35.857.418 | -0,09 | 2.762.097 | 12,48 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 38.714 | 1,83 | 3.004 | 2,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.387.458 | 2,38 | 1.262.326 | 15,26 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 7.809 | -6,59 | 602 | 5,25 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 14.896 | -1,97 | 1.147 | 10,39 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 66.442 | -0,72 | 5.118 | 11,80 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 33.192 | 0,00 | 2.557 | 12,60 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 82.724 | -37,96 | 6.372 | -30,15 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 57.119 | -13,10 | 4.400 | -6,24 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 110.098 | 10,78 | 8.543 | 11,59 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.624 | -1,06 | 747 | -0,40 | ||||
| 2026-01-15 | 13F | Clg Llc | 2.693 | 207 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.010 | -24,15 | 156 | -24,02 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 861.427 | 66.356 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.377 | -46,20 | 572 | -45,83 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 5.500 | 0,00 | 427 | -0,23 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 43.378 | 7,38 | 3.366 | 8,16 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2.971 | 10,12 | 229 | 23,91 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 62.132 | -6,71 | 4.786 | 5,05 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 71.395 | 2,81 | 5.540 | 3,55 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11.157 | 1,31 | 1 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 50.320.905 | 18,01 | 3.876.219 | 32,86 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.795 | 0,25 | 218 | 1,40 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 150.832 | -0,54 | 11.703 | 0,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.072 | -4,12 | 471 | -3,29 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 4.208 | 0,00 | 324 | 12,89 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 21.145 | -8,94 | 1.629 | 2,52 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 86.090 | -2,32 | 6.680 | -1,61 | ||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 5.165 | 0,00 | 398 | 12,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.514 | 7,99 | 273 | 8,80 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 72.795 | 1,93 | 5.607 | 14,76 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.951 | 0,00 | 229 | 0,44 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 7.506 | -51,01 | 582 | -50,68 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 3.736 | -21,89 | 288 | -12,23 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 5.443 | -2,37 | 422 | -1,63 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.791 | 494 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.370 | -6,02 | 337 | 5,66 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 73.702 | -2,12 | 5.677 | 10,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.180 | -2,77 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 41.714 | -0,01 | 3.237 | 0,72 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 3.434 | 0,09 | 265 | 12,34 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 70.440 | 5.426 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 43.621 | 6,71 | 3.360 | 18,48 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 27.325 | 3,04 | 2.120 | 3,82 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 884.545 | -0,07 | 68.137 | 12,50 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.707 | 0,00 | 831 | 0,73 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.954 | -27,60 | 461 | -18,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 5.158 | -7,28 | 415 | 0,73 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.026 | -13,81 | 233 | -5,67 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 11.892 | 1,39 | 979 | 12,14 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.081 | -1,44 | 239 | -0,42 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 32.731 | 4,77 | 2.521 | 17,97 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 7.869 | 8,52 | 606 | 22,18 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 98.065 | -3,84 | 7.609 | -3,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.284.858 | -1,65 | 561.153 | 10,73 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 86.380 | -66,47 | 6.654 | -62,44 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 35.121 | 1,78 | 2.705 | 14,57 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 69.788 | -0,70 | 5.415 | 0,02 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.171 | 1,93 | 398 | 14,70 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 267 | 33,50 | 21 | 53,85 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.000 | 0,00 | 462 | 12,68 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 4.026 | 4,57 | 312 | 5,41 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 5.513 | 0,00 | 428 | 0,71 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 23.554 | -0,36 | 1.828 | 0,38 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 19.177 | -15,54 | 1.477 | -4,89 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 6.596 | 0,03 | 451 | -1,31 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 232.079 | -17,22 | 17.877 | -6,80 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 34.003 | 0,16 | 2.616 | 9,64 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 16.141 | 0,00 | 1.252 | 0,72 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 41.279 | -4,57 | 3.180 | 7,43 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 57.404 | 7,05 | 4.422 | 20,50 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 72.500 | 70,59 | 5.585 | 92,09 | |||
| 2026-02-13 | 13F | Dodge & Cox | 163.114 | -25,10 | 12.565 | -15,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 397.863 | 30.650 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 6.725 | 0,85 | 518 | 13,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 47.609 | -4,83 | 3.667 | 7,16 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.838 | 531 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 579.931 | 22,36 | 44.669 | 37,75 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.255 | -14,00 | 1.261 | -13,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.824 | 0,33 | 1.150 | 1,05 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.020 | -3,59 | 390 | -2,99 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 15.891 | 25,73 | 1.224 | 41,67 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 8.097 | 0,00 | 624 | 12,66 | ||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 9.500 | 1 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 8.706 | 33,84 | 671 | 50,56 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 37.803 | -9,47 | 2.958 | 3,54 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 6.491 | -14,24 | 500 | -8,26 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 11.381 | -0,87 | 931 | 6,77 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 96.481 | 0,43 | 7.281 | 1,82 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.935 | 5,41 | 303 | 18,82 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 43.352 | 0,64 | 3.363 | 1,36 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.985 | 2,66 | 930 | 3,34 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 6.700 | 0,71 | 520 | 1,37 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 22.121 | -1,15 | 1.704 | 11,88 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 51.827 | 4,66 | 3.992 | 17,83 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 6.446 | 497 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 217.891 | 53,95 | 16.784 | 73,33 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.703 | 5,17 | 362 | 18,69 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.161 | 25,24 | 400 | 26,18 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9.875 | 47,59 | 766 | 48,74 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 13.146 | 0,24 | 1.020 | 0,89 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.215 | 4,89 | 482 | 5,70 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 5.501 | 1,23 | 427 | 1,91 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 2.801 | -19,19 | 217 | -18,42 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.412 | 2,02 | 420 | 2,70 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 10.280 | -7,76 | 792 | 3,81 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.708 | 209 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 81.303 | 0,71 | 6.308 | 1,45 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ERn Financial, LLC | 3.543 | 0,00 | 275 | 0,74 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 70.490 | 12,91 | 5.469 | 13,72 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 10.871 | 32,93 | 843 | 34,02 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 5.799 | 0,00 | 447 | 12,63 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 3.496 | -24,10 | 269 | -14,60 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.628 | 1,31 | 437 | 2,11 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.216 | -0,67 | 402 | 11,70 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 22.780 | -8,00 | 1.755 | 3,54 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.651 | -1,03 | 281 | 11,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.250 | -2,19 | 1.494 | 1,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.658 | -0,84 | 284 | -0,35 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 82.152 | -3,99 | 6.374 | -3,29 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 986 | 0,00 | 77 | 1,33 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 15.074 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 93.520 | 0,10 | 7.204 | 12,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 701.506 | 22,47 | 54.037 | 37,88 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10.879 | 0,79 | 838 | 13,55 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 5.029 | 0,00 | 387 | 12,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 18.714.641 | 26,86 | 1.441.589 | 42,82 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5.467 | 0,28 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 23.413 | 4,92 | 1.817 | 5,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.006 | 57,44 | 92.482 | 77,25 | |||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.091 | 0,53 | 392 | 13,29 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 126.206 | -7,49 | 9.722 | 4,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.960 | 17,09 | 22.801 | 31,82 | |||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 6.672 | 0,00 | 514 | 6,65 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 11.067 | -45,26 | 853 | -38,39 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 22.587 | 0,03 | 1.740 | 12,63 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 25.975 | 0,01 | 2.015 | 0,75 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 58.176 | -10,72 | 4.481 | 0,52 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.272 | -0,60 | 406 | 12,15 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.050 | 41,74 | 547 | 42,56 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 136.404 | -3,11 | 10.507 | 9,08 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 34.546 | 32,64 | 2.680 | 33,60 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 8.571 | 660 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 3.552 | -12,43 | 276 | -11,86 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 3.543 | 13,19 | 273 | 27,10 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.193 | -1,22 | 308 | 5,86 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 37.434 | -40,88 | 2.884 | -33,45 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 151.296 | 0,25 | 11.739 | 0,99 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 6.337 | -11,20 | 492 | -10,56 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19.269 | 0,00 | 1.484 | 0,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.184 | 21,20 | 247 | 22,28 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 3.208 | 9,19 | 247 | 23,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 677.175 | -2,44 | 52.163 | 9,84 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 49.965 | -7,38 | 4.231 | 1,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.302.726 | -3,29 | 101.078 | -2,59 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.064 | 0,00 | 159 | 12,77 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 41.100 | 0,00 | 3.166 | 12,55 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.719 | 0,00 | 132 | 12,82 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 30.543 | 15,66 | 2.090 | 14,03 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 43.900 | 3 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 113.495 | 0,21 | 8.806 | 0,94 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 47.777 | 6,41 | 3.707 | 7,20 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 15.896 | 9,88 | 1.224 | 23,76 | ||||
| 2026-02-06 | 13F | Markel Corp | 355.500 | 0,00 | 27.384 | 12,58 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 7.586 | -0,45 | 584 | 12,09 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 321.954 | -7,93 | 24.800 | 3,66 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 81.971 | 1,67 | 6.360 | 2,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 23.072 | 333,36 | 1.790 | 336,59 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.955 | 0,43 | 307 | 0,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 86.328 | -39,39 | 5.907 | -40,23 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 734 | 0,00 | 57 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 163 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 9.872 | 134,21 | 760 | 163,89 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 332.468 | 17,75 | 25.796 | 18,61 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 46.379 | 3.573 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.970 | 20,78 | 851 | 21,75 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.670 | 0,00 | 129 | 12,28 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.891 | 223 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 5.825 | -0,85 | 449 | 11,72 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 6.833 | -12,26 | 526 | -1,13 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 80.000 | 0,00 | 6.162 | 12,59 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 15.097 | -2,63 | 1.033 | -4,00 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 3.940 | 5,72 | 303 | 18,82 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.428 | 0,00 | 266 | 0,38 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 7.129 | 0,24 | 549 | -0,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 153.062 | 0,31 | 11.876 | 0,53 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 27.855 | -6,07 | 2.146 | 5,77 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 6.160 | 1,13 | 474 | 13,94 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 690.820 | -16,25 | 53 | -5,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40.753 | 4,43 | 3.139 | 17,57 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.759 | 0,57 | 1.368 | 13,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.323.779 | 11,13 | 101.971 | 25,11 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 16.334 | 1,95 | 1.258 | 14,78 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12.038 | 5,14 | 927 | 18,39 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 56.068 | -0,10 | 4.319 | 12,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.460 | 55,14 | 501 | 56,56 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 68.053 | 6,82 | 5.280 | 7,60 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 132.232 | 1,78 | 10.186 | 14,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.681.365 | 13,32 | 591.696 | 27,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 444.800 | -28,55 | 34.263 | -19,56 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.956.100 | 3,49 | 150.678 | 16,52 | |||
| 2026-02-11 | 13F | Fca Corp /tx | 14.254 | -12,12 | 1.098 | -1,08 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 44.183 | 16,42 | 3.270 | 24,87 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 132.672 | 7,06 | 10.218 | 20,52 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.444 | -8,09 | 267 | -7,29 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 4.249 | 0,17 | 330 | 0,92 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 23.326 | 3,12 | 1.797 | 16,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 772.444 | 0,14 | 59.501 | 12,74 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.996 | -14,64 | 543 | -14,10 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 15.157 | -2,63 | 1.168 | 9,58 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 420.921 | -4,27 | 32.424 | 7,77 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 11.580 | 4,50 | 899 | 5,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 48.097 | 3.705 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 6.802 | -25,80 | 528 | -25,35 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 19.026 | -1,25 | 1.466 | 11,15 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 3.961 | -12,96 | 305 | -1,93 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 110.981 | 0,00 | 8.549 | 12,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13.488 | 0,90 | 1.047 | 1,65 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 7.402 | -4,08 | 570 | 8,16 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.025.623 | 0,98 | 79.004 | 13,69 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 78.421 | 241,02 | 6.041 | 283,98 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 113.530 | 0,13 | 8.745 | 12,74 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 35.699 | 70,25 | 2.770 | 73,71 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.521 | 4,36 | 1.392 | 21,57 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 3.141 | 0,35 | 242 | 12,62 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 21.159 | 0,00 | 1.630 | 12,58 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 22.406 | 0,24 | 1.726 | 12,82 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 79.893 | 0,79 | 6.199 | 1,52 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.673 | 11,29 | 360 | 25,09 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 114 | 9 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 3.412 | 1,88 | 281 | 8,95 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.766 | 213 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 130.565 | 25,27 | 10.057 | 41,03 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 34.516 | 0,19 | 2.659 | 12,77 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.812.493 | 216.646 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 30.933 | 6,95 | 2.400 | 7,77 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 172.548 | -9,13 | 13.291 | 2,31 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.612 | -5,19 | 591 | -4,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 356.101 | 3,57 | 27.630 | 4,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 195.521.161 | 0,54 | 15.060.995 | 13,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 2.916 | -17,84 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 12.653 | -2,47 | 975 | 9,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 127.797 | -1,73 | 9.916 | -1,02 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 946.955 | -1,97 | 73.474 | -1,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 57.151 | 324,19 | 3.870 | 318,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.144.000 | -5,94 | 77.472 | -7,22 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 494.900 | -11,70 | 33.515 | -12,90 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 7.377 | 0,00 | 572 | 0,70 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 8.010 | -0,11 | 622 | 0,65 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 3.211 | -27,70 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.352 | 2,88 | 415 | 3,75 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 483.478 | -2,22 | 37.242 | 10,08 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 113.651 | 4,64 | 8.755 | 17,80 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.822 | 3,07 | 685 | 3,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 435.000 | -69,72 | 33.508 | -65,91 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 104.813 | -3,75 | 8.031 | 7,79 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 9.471 | 19,19 | 717 | 31,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 553.826 | 25,14 | 42.661 | 40,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.666 | -12,64 | 595 | -12,00 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 5.075 | 391 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 259.000 | 510,85 | 19.951 | 587,69 | |||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 3.353 | 4,42 | 260 | 5,26 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 5.184 | 0,58 | 399 | 13,35 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 13.180 | -1,44 | 1.015 | 11,05 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 5.028 | -12,98 | 387 | -2,03 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 131.877 | 2,04 | 10.158 | 14,88 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.582 | -35,02 | 356 | -34,62 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 75.326.258 | 0,27 | 5.802.382 | 12,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 20.741 | -10,60 | 1.609 | -9,96 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.274 | 175 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 3.630 | -6,44 | 280 | 5,28 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.716 | 5,53 | 521 | 6,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.530 | 426 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.588 | 201 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.463 | -5,50 | 657 | -4,79 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.975 | 0,61 | 229 | 13,37 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 19.997 | -0,39 | 1.540 | 12,16 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 17.714 | 0,04 | 1.374 | 0,81 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 16.606 | -2,09 | 1.441 | 24,22 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 95.000 | -31,65 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.940 | -10,75 | 612 | 0,49 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 6.581 | 0,00 | 511 | 0,79 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 350.100 | -0,18 | 26.968 | 12,38 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 7.263 | 1,51 | 1 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 6.203 | -52,22 | 424 | -52,89 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 103.972 | -23,84 | 8.216 | -20,38 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 33.559 | -0,33 | 2.585 | 12,24 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 28.007 | 0,05 | 2.173 | 0,79 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 4.478 | -0,60 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.503 | 0,00 | 117 | 0,87 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 23.636 | 24,85 | 1.834 | 25,72 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 3.051 | 235 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 99.119 | -1,82 | 7.635 | 10,54 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 43.347 | -7,50 | 3.339 | 4,15 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.672 | 361 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 121.101 | -6,17 | 9.328 | 5,64 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 572.450 | 9,74 | 44.096 | 23,55 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 46.434 | 17,25 | 3.603 | 18,10 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 993.145 | 4,36 | 77 | 16,92 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3.187 | 0,00 | 247 | 0,82 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 60.967 | 1,59 | 4.730 | 2,34 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 11.268 | 0,05 | 868 | 12,60 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 7.550 | -2,81 | 582 | -2,84 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 22.127 | -7,13 | 1.704 | 4,54 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 7.018 | 3,31 | 548 | 17,89 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 5.118 | 2,01 | 397 | 2,85 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 17.785 | 0,05 | 1.370 | 12,58 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.809 | -6,38 | 761 | -5,70 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 58 | 4 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 146 | -4,58 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282.096 | -1,79 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.365 | -59,42 | 490 | -54,33 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 5.650 | -14,21 | 435 | -3,33 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 6.645 | 1,17 | 512 | 13,81 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 170 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 30.589 | 0,00 | 2.373 | 0,72 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 46.742 | 1,29 | 3.627 | 2,03 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 68.951 | 0,00 | 5.311 | 12,59 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 20.161 | -4,57 | 1.553 | 7,47 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 6.562 | 15,37 | 505 | 29,82 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 24.308 | -1,60 | 1.886 | -0,84 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 12.531 | -13,76 | 965 | -2,92 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 6.643 | -1,35 | 512 | 11,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.493 | -7,00 | 2.676 | -6,34 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 17.171.264 | -17,32 | 1.325.364 | -7,06 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.551 | 2,10 | 274 | 15,19 | ||||
| 2026-02-13 | 13F | Natixis | 2.780.889 | 28,86 | 214.212 | 45,08 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15.555 | 1,30 | 1.198 | 14,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 77.700 | 5.985 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 113.200 | 8.720 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.900 | 0,00 | 2.611 | 12,59 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.804.908 | 114,38 | 370 | 143,42 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 43.154 | 2,68 | 3.324 | 15,62 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 15.784 | 1.216 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.344 | 0,00 | 258 | 12,72 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 36.919 | 27,52 | 2.844 | 43,59 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 13.243 | 0,00 | 1.020 | 12,58 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 292.509 | 3,65 | 22.532 | 16,69 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 169.639 | 0,64 | 13 | 8,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 350 | 0,00 | 27 | 13,04 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 10.479 | 807 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 6.687 | 8,54 | 515 | 22,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.398.457 | -5,86 | 184.753 | 17,51 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.571.291 | 0,44 | 107.508 | -0,95 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 26.500 | 2.056 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 7.589 | 0,60 | 585 | 13,18 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 4.218 | 0,29 | 327 | 1,24 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 39.026 | 7,79 | 3.006 | 21,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 57.185 | -8,80 | 4.405 | 2,66 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 36.731 | -0,67 | 2.850 | 0,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 236.140 | -2,60 | 18.322 | -1,90 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.276 | 329 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 27.660 | 1,11 | 2.146 | 1,85 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 3.060 | -3,16 | 236 | 8,80 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 67 | -40,18 | 5 | -37,50 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 76.628 | -0,11 | 5.946 | 0,61 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 18.533 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 7.080 | 15,61 | 549 | 16,56 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.992 | -0,93 | 462 | 11,62 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 25.210 | -0,46 | 1.942 | 12,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.887.125 | -2,72 | 145.365 | 9,52 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 3.067 | 0,00 | 236 | 12,92 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 107.306 | 101,84 | 8.266 | 127,25 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 67.149 | -2,46 | 5.172 | 9,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 263.955 | -6,46 | 20.480 | -5,78 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.686 | -1,49 | 441 | -0,68 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 277.800 | -5,32 | 21.399 | 6,60 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 277.800 | -5,32 | 21.399 | 6,60 | |||
| 2026-02-17 | 13F | Ako Capital Llp | 3.113.706 | 240 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 6.776 | 22,42 | 526 | 23,24 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 21.092 | -12,83 | 1.638 | -5,21 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 3.146 | -2,21 | 244 | -1,21 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.682 | -24,36 | 363 | -23,74 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 18.962 | -0,95 | 1.471 | -0,20 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.940 | 13,81 | 304 | 28,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.567 | 30,91 | 122 | 31,52 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 87.310 | -7,37 | 6.726 | 4,30 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 63.907 | 0,96 | 5.005 | 8,17 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.855.883 | -20,42 | 142.959 | -10,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 558 | -31,28 | 43 | -23,64 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 59.896 | -3,02 | 4.614 | 9,18 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.666 | 0,00 | 517 | 0,78 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.641.046 | 7,20 | 126.410 | 20,68 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 17.363 | 0,53 | 1.347 | 1,28 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 4.100 | 13,01 | 316 | 27,02 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.354.648 | 48,38 | 181 | 67,59 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 193.500 | 91,58 | 14.905 | 115,70 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 133.586 | 0,01 | 10.290 | 12,59 | ||||
| 2026-02-03 | 13F | Bokf, Na | 437.027 | -15,04 | 33.664 | -4,35 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 33.300 | 0,00 | 2.565 | 12,60 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.837.500 | -20,26 | 218.573 | 89.847,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.619.800 | -36,40 | 124.773 | 71.608,62 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 8.545 | -1,94 | 658 | 10,40 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 16.052 | -15,62 | 1.237 | -5,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.385 | 0,00 | 107 | 12,77 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5.373 | 5,02 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 17.640 | 0,00 | 1.369 | 0,74 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 39.964 | -1,96 | 3.078 | 10,36 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14.503 | -0,86 | 1.117 | 11,70 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 12.309 | 60,34 | 948 | 80,57 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 36 | 2,86 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 47.861 | -0,52 | 3.714 | 0,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 243.365 | -13,91 | 18.883 | -13,29 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 68.417 | -0,33 | 5.308 | 0,40 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 38.249 | 2.946 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 47.212 | 49,51 | 3.637 | 94,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 133.540 | 1,00 | 10.287 | 13,71 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 24.691 | 66,93 | 1.916 | 68,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 13.786 | -2,23 | 1.062 | 10,06 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 523.846 | 18,83 | 40.352 | 33,79 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 40.698 | 0,06 | 3.158 | 0,77 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 12.342 | 0,00 | 951 | 12,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 131.335 | 3,68 | 10.190 | 4,44 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 25.000 | 1.926 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.006.219 | -1,94 | 77.509 | 10,40 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 103.496 | -9,49 | 7.972 | 1,90 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 15 | 15,38 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 134.398 | -1,55 | 10.428 | -0,84 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.184 | 0,25 | 399 | 13,03 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.708 | 38,47 | 363 | 56,03 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 77.756 | 0,00 | 6.033 | 0,73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 147.518 | 11,18 | 11.363 | 25,17 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 30.032 | -0,33 | 2.313 | 12,23 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 25.117 | 3,71 | 1.949 | 4,45 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 17.170 | 0,00 | 1.323 | 12,61 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 36.238 | -4,91 | 2.791 | 7,06 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 38.291 | 59,07 | 2.950 | 79,05 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 29.168 | -23,16 | 2.247 | -13,52 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 299 | 0,00 | 23 | 15,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.036 | 0,00 | 80 | 1,27 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 4.484 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 6.801 | 524 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.247.704 | -25,05 | 96.123 | -15,59 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 10.081 | 0,02 | 782 | 0,77 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 9.127 | 0,00 | 703 | 12,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 13.214 | -1,77 | 1.018 | 10,54 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 7.676 | 1,32 | 591 | 14,09 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.960 | -12,80 | 695 | -12,14 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 9.264 | -7,36 | 719 | -4,52 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.533 | 3,67 | 584 | 4,47 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 14.198 | -2,83 | 1.094 | 9,41 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 9.337 | 719 | ||||||
| 2025-11-04 | 13F | Gimbal Financial | 8.543 | 1,29 | 585 | -0,17 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 63.197 | 979,55 | 4.903 | 989,56 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.329.980 | 6,86 | 102 | 20,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 15.239 | -0,59 | 1.174 | 11,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 957.416 | 2,30 | 73.750 | 15,17 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.537 | -5,69 | 430 | -5,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.096.500 | -31,08 | 84.463 | -22,41 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.363.700 | 12,38 | 182.076 | 26,52 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 62.306 | -0,83 | 4.799 | 11,66 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 106.164 | -0,58 | 8.178 | 11,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 34.792.598 | 7,27 | 2.680.074 | 20,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.478.700 | -58,55 | 422.024 | -53,33 | |||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 3.400 | 0,00 | 264 | 0,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 520.319 | -0,20 | 40 | 0,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 51.648 | 0,03 | 4.007 | 0,75 | ||||
| 2026-02-10 | 13F | State of Wyoming | 20.898 | 476,66 | 1.610 | 551,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.314.900 | -8,01 | 332.377 | 3,57 | |||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 31.720 | -11,17 | 2.443 | 0,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 13.684 | 0,00 | 1.062 | 0,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.298.761 | 0,12 | 100.044 | 12,72 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 19.963 | 1.537 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.077.209 | -4,76 | 313.004 | 6,86 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 15.281 | 11,08 | 1.177 | 25,08 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 28.582 | 2,10 | 2.202 | 14,93 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 5.034 | 388 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 4.489 | 0,00 | 346 | 12,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Burney Co/ | 171.803 | 2,36 | 13.234 | 15,24 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 5.322 | 0,00 | 413 | 0,73 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 85.271 | -0,15 | 6.568 | 12,41 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 809.688 | -2,85 | 62.824 | -2,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 57.535 | -7,26 | 4.432 | 4,41 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 16.898 | 5,11 | 1.302 | 18,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 52.900 | -4,17 | 4.075 | 7,89 | |||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 5.326 | 0,24 | 410 | 12,95 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 160.420 | -4,56 | 12.357 | 7,46 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 74.496 | -26,35 | 5.738 | -17,08 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 3.329 | 0,30 | 263 | 3,14 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.450 | 1,75 | 1.354 | 2,42 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.920 | 2,57 | 764 | 15,58 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 10.353 | 0,00 | 803 | 0,75 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.352.454 | -2,86 | 104.180 | 9,36 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 491.954 | -1,40 | 37.895 | 11,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 56.264 | 3.593 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.812 | 0,36 | 1.227 | 1,07 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 56.309 | 0,01 | 4.368 | 0,71 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.483 | 268 | ||||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 4.500 | 0,00 | 347 | 12,70 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 6.909 | 0,00 | 532 | 12,71 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.264 | -0,70 | 253 | 0,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 10.617 | -0,91 | 818 | 11,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.817 | 0,00 | 219 | 0,93 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 12.014 | 923,34 | 925 | 1.056,25 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 304.632 | -1,71 | 23.466 | 10,66 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 34.747 | 5,83 | 2.696 | 6,60 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 27.865 | -2,49 | 2.162 | -1,77 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 24.895 | -0,86 | 1.932 | -0,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 48 | -23,81 | 4 | -25,00 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 8.750 | 24,88 | 599 | 23,05 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.766 | 0,74 | 598 | 13,47 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9.187 | 1,46 | 713 | 2,15 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.271.154 | -4,06 | 98.629 | -3,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 281.200 | 55,19 | 3 | 100,00 | |||
| 2026-02-09 | 13F | Syverson Strege & Co | 9.033 | 2,17 | 696 | 15,07 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 7.189 | -67,32 | 558 | -67,12 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 9.815 | -6,32 | 756 | 5,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 125.913 | -0,24 | 9.699 | 12,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.081.451 | 301,57 | 160.334 | 352,10 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 340.638 | -5,42 | 26.239 | 6,48 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 17.631 | -75,92 | 1.358 | -72,89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 404.600 | 2,28 | 31.393 | 3,03 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 23.886 | 55,66 | 1.840 | 75,31 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 11.994 | -5,54 | 924 | 6,34 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4.200 | 0,00 | 326 | 0,62 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 7.947 | -3,60 | 612 | 8,51 | ||||
| 2026-02-04 | 13F | Nwam Llc | 18.512 | -2,76 | 1.426 | 7,30 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.084 | 329 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 18.470 | 1,14 | 1.433 | 1,92 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 7.081 | -2,01 | 549 | -1,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 113.809 | 0,00 | 8.767 | 12,59 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.398 | -1,68 | 339 | 10,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 148.810 | -0,17 | 11.546 | 0,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 26.400 | -3,21 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 4.996 | 2,04 | 388 | 2,65 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.064 | 0,15 | 535 | 13,83 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 88.614 | 5,56 | 6.876 | 6,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.802 | 5,48 | 916 | 6,27 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 82.581 | 1,91 | 6.407 | 2,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 24.636 | 1,10 | 1.898 | 13,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.113 | 1,41 | 552 | 2,04 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Ghe, Llc | 30.492 | 7,02 | 2.349 | 20,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 239.838 | -1,99 | 18.609 | -1,27 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 24.716 | 3,64 | 1.918 | 4,41 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 14.945 | -0,30 | 1.160 | 0,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 352 | 27 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 100.759 | 2,50 | 7.761 | 15,41 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.642.401 | -0,76 | 434.634 | 11,72 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.485 | 268 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 6.517 | -0,75 | 506 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 147.204 | -1,96 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 1.452 | 112 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 62.314 | 4.800 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.097 | 19,02 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.968 | -2,99 | 460 | 9,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.172.005 | 7,32 | 90.280 | 20,83 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.380 | -16,87 | 1.581 | -16,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.264 | 18,82 | 253 | 19,91 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 30.147 | -4,12 | 2.339 | -3,39 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.883 | -18,77 | 456 | -18,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 319 | 25 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.326 | 8,84 | 256 | 22,49 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 54.407 | -29,69 | 4.191 | -20,85 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 672.587 | -39,40 | 51.809 | -31,78 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 16.504 | -9,45 | 1.271 | -0,55 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 135.543 | 1,39 | 10.441 | 14,15 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73.854 | 3,83 | 5.730 | 4,60 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 7.332 | 0,00 | 565 | 12,57 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 10.109 | 0,00 | 779 | 12,59 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14.731 | -27,66 | 1.143 | -27,17 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 76.293 | -1,67 | 5.877 | 10,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 617.546 | -24,90 | 47.316 | -15,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13.566 | 15,30 | 1.053 | 16,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.646 | -19,60 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 23.455 | 9,64 | 1.807 | 23,44 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 652 | -0,76 | 50 | 13,64 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 43.015 | -27,06 | 3.313 | -17,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 199.096 | 0,30 | 15.336 | 12,92 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.426 | -0,03 | 731 | 0,69 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.307.269 | -12,61 | 793.485 | -1,65 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.521 | 117 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.305 | -9,86 | 412 | -9,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 494.954 | 5,52 | 38.126 | 18,79 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 50.502 | 5,35 | 3.890 | 18,60 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 44.127 | 0,37 | 3.399 | 13,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 96.792 | -0,88 | 7.456 | 11,59 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.642 | -8,59 | 515 | -7,87 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 28.768 | 7,23 | 2.232 | 8,03 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127.606 | 5,18 | 9.901 | 5,94 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 4.626 | 359 | ||||||
| 2026-02-11 | 13F | Trust Co of Kansas | 3.230 | 0 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.070 | 0,49 | 159 | 13,57 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.869.033 | 9,85 | 221.002 | 23,67 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.443 | -7,17 | 578 | -6,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 28.965 | 22,77 | 2.247 | 23,67 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.101 | 0,40 | 861 | 1,18 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 179.543 | -1,79 | 13.931 | -1,08 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 3.034 | 0,00 | 234 | 12,56 | ||||
| 2026-02-13 | 13F | Ossiam | 50.525 | -40,74 | 3.892 | -33,29 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 7.756 | 1,36 | 602 | 2,04 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 4.289 | -47,75 | 333 | -40,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24.073 | -3,31 | 1.854 | 8,87 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.075 | -44,81 | 314 | -38,26 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 145.964 | -4,26 | 11.244 | 7,78 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 4.197 | -0,31 | 326 | 0,31 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.903 | -12,90 | 458 | -12,26 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.867 | -13,08 | 610 | -12,48 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 9.887 | -1,35 | 767 | -0,65 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 205.953 | -2,60 | 15.943 | 10,20 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 76.700 | -1,29 | 5.908 | 11,14 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 79.777 | -0,17 | 6.190 | -5,19 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 5.217 | 402 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 6.172 | 0,21 | 479 | 0,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 44.306 | -12,32 | 3.413 | -1,30 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.223.165 | 0,59 | 94 | 13,25 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 314.527 | 1,82 | 24.404 | 2,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.554 | 0,00 | 198 | 1,02 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 6.594 | 0,00 | 508 | 12,42 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 8.669 | 7,64 | 668 | 21,05 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.821 | 6,65 | 219 | 7,39 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 56.049 | -1,77 | 4.317 | 10,61 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 34.739 | -9,22 | 2.676 | 2,18 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.089 | 0,00 | 161 | 12,68 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.198 | 15,26 | 558 | 16,01 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 151.113 | 0,25 | 11.640 | 12,87 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.726 | 2.945,74 | 441 | 3.575,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.121 | 240 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 52.846 | -1,98 | 4.071 | 10,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 59.293 | 127,42 | 4.600 | 129,03 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 9.779 | 753 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 9.159 | -1,45 | 711 | -0,70 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 73.042 | -17,69 | 5.667 | 94.350,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 208.284 | 9,05 | 16.044 | 22,78 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.563 | -0,08 | 276 | 0,73 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.913 | -12,75 | 2.150 | -1,74 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 160.795 | 0,00 | 12.386 | 12,59 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36.219 | 17,82 | 2.823 | 19,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.609 | 0,89 | 201 | 13,64 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 575 | 463,73 | 45 | 528,57 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 179 | 14 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 13.125 | -2,78 | 1.011 | 9,53 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 72.005 | -0,78 | 5.547 | 11,70 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.767 | -0,43 | 215 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 16.073 | -11,69 | 1.238 | -0,56 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.188 | -1,30 | 323 | 11,03 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 202.758 | 1,41 | 15.732 | 2,15 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 1.000 | 77 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.100 | 0,00 | 318 | 0,95 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.967 | -0,75 | 460 | 11,68 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 31.246 | -1,48 | 2.407 | 10,93 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 5.430 | 0,00 | 418 | 12,67 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 6.558 | 0,00 | 509 | 0,59 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 50.433 | -1,25 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.297 | 254 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 21.893 | -4,41 | 1.686 | 7,59 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.143 | 1,23 | 1.089 | 14,03 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 13.202 | -0,02 | 1.024 | 0,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 743.865 | 11,51 | 57.300 | 25,54 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 69.366 | 4,60 | 5.382 | 5,36 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.196 | -53,02 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 7.802 | -1,44 | 605 | -0,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 33.727 | -94,78 | 2.598 | -94,12 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 17.341 | 771,41 | 1.345 | 779,08 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 784 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 123.663 | 7,79 | 9.526 | 21,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 307.609 | 8,19 | 23.695 | 21,81 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 31.051 | 0,00 | 2.392 | 12,57 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.444 | -6,64 | 342 | 5,23 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 5.206 | 3,60 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 7.294 | 0,00 | 566 | 0,71 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 3.732.436 | -5,21 | 287.510 | 6,71 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 11.730 | 23,55 | 979 | 33,93 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.418 | -7,23 | 648 | 4,52 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 600 | 47 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 33.118 | 0,10 | 2.551 | 12,73 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 25.171 | 1.939 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5.758 | -2,82 | 447 | -2,19 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 435.414 | -45,87 | 33.540 | -39,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 118.978 | 6,31 | 9.232 | 7,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 49.799 | 103,29 | 3.836 | 128,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 374.442 | 1,72 | 29.053 | 2,45 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.442 | -7,55 | 254 | -1,17 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 33.507 | -1,26 | 2.600 | -0,54 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.379 | 46,40 | 260 | 65,61 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.341 | 0 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 9.865 | 19,90 | 760 | 35,05 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.492 | 271 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.599 | 11,72 | 1.133 | 12,52 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 45.470.400 | 2,50 | 3.502.585 | 15,40 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 159 | -6,47 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.065.700 | -7,06 | 82.091 | 4,64 | |||
| 2026-02-12 | 13F | Swiss National Bank | 10.832.800 | -5,54 | 834.451 | 6,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.172.891 | -2,40 | 475.498 | 9,88 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 923.233 | 0,27 | 71.117 | 114.603,23 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 165.050 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 321.900 | -33,89 | 24.796 | -25,57 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 58.233 | -3,71 | 4.518 | -3,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.119.899 | -65,73 | 86.266 | -61,41 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 28.282 | -1,15 | 2.194 | -0,41 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 107.657 | -1,16 | 8.353 | -0,43 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.002 | 19,82 | 311 | 20,62 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 24.675 | -8,75 | 1.901 | 2,70 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 868.537 | -2,88 | 66.903 | 9,35 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 81.852 | -28,47 | 6.305 | -19,46 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 4.428 | 0,00 | 344 | 0,59 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 6.040 | -4,99 | 466 | 7,14 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.506 | -6,54 | 655 | 5,31 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2.459 | 22,95 | 189 | 38,97 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.201 | 82 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.946 | 1.718,52 | 227 | 1.954,55 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 40.748 | 3,56 | 3.139 | 16,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 30.417 | -6,42 | 2.360 | -5,71 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.455 | 305 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.965 | 387 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.617 | -1,11 | 358 | -0,28 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 857 | 0,00 | 66 | 13,79 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 57.303 | -1,15 | 4.446 | -0,43 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11.272 | -8,48 | 907 | -6,02 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 40.015 | -4,74 | 3.082 | 7,24 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 40.112 | 2,29 | 3.112 | 3,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 130.363 | -2,48 | 10.042 | 9,79 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 77.434 | -1,82 | 5.965 | 10,53 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 48.733 | 1,60 | 4.007 | 6,18 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.365 | -8,64 | 1.270 | -7,98 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 9.839 | 0,00 | 758 | 12,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 5.593 | 0,00 | 434 | 0,70 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 22.812 | -14,91 | 1.757 | -6,14 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30.292 | 12,14 | 2.350 | 12,98 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.961 | 55,46 | 612 | 74,86 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 81.854 | 17,43 | 6.305 | 32,21 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 42.354 | 0,93 | 3.263 | 13,62 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 34.757 | -4,75 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 5.800 | 447 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 79.361 | 1,77 | 6.113 | 14,58 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 639 | 49 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.810 | -2,77 | 1 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.770 | 599 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 4.936 | 0,16 | 380 | 12,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 137.278 | -0,67 | 10.651 | 0,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.182.568 | -0,31 | 245.153 | 12,23 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.524 | 1,97 | 584 | 2,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 67.513 | -1,83 | 5.238 | -1,11 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 131.075 | 0,00 | 10.097 | 12,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 567.092 | -19,12 | 92.464 | 55,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.873.274 | 3,21 | 375.388 | 16,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 89.340 | 0,00 | 6.882 | 12,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.129.159 | -2,81 | 86.979 | 9,42 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 7.036 | 546 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 109.135 | 0,25 | 8.468 | 0,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.306 | -67,29 | 589 | -73,16 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 329.810 | -1,32 | 25.405 | 11,10 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.046 | 236 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6.864 | -9,73 | 529 | 1,54 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.738 | 0,00 | 756 | 0,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 37.700 | 2.904 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 71.100 | 21,54 | 5.477 | 36,83 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 3.395 | 0,00 | 263 | 0,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.946.782 | 304.021 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 53.016 | 2,03 | 4.084 | 14,85 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 3.197 | 0,00 | 246 | 12,84 | ||||
| 2026-01-29 | 13F | Matisse Capital | 5.563 | 12,38 | 429 | 26,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.146 | 0,00 | 88 | 12,82 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 8.958.768 | -1,56 | 690.094 | 10,83 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.826 | -3,59 | 918 | -2,86 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 280.325 | -0,02 | 21.593 | 12,56 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 30.754 | 17,92 | 2.369 | 32,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 9.931 | 0,00 | 765 | 12,52 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 53.208 | -4,64 | 4.128 | -3,96 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 4.955 | 5,29 | 362 | 11,04 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 7.254 | 0,30 | 563 | 0,90 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 659.218 | 8,26 | 51.030 | 22,48 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.477 | -0,78 | 716 | 8,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 206.329 | 9,53 | 15.894 | 23,32 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.586.581 | 0,00 | 449 | -22,72 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.228 | 0,00 | 328 | 0,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 698.986 | -11,00 | 47.825 | -12,23 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.822 | 6,87 | 371 | 20,45 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 8.078 | 0,01 | 622 | 12,68 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 31.673 | -0,31 | 2.458 | 0,41 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 17.998 | 1.386 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 4.686 | 13,19 | 364 | 14,15 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.874 | 0,00 | 452 | 12,72 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33.831 | -1,76 | 2.625 | -1,06 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 25.890 | 1,06 | 2.009 | 1,77 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 2.546.500 | 0,00 | 196.157 | 12,58 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 6.743 | 0,00 | 523 | 0,77 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 6.070.293 | -0,12 | 467.595 | 12,57 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.177 | 0,32 | 217 | -0,91 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.718 | 274,29 | 132 | 325,81 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.687 | -14,29 | 441 | -13,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91.548 | -12,78 | 7.103 | -12,15 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 31.437 | -10,80 | 2.422 | -0,98 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 21.572 | -1,34 | 1.674 | -0,65 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 7.824 | 0,95 | 607 | 1,85 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 12.177 | 0,43 | 938 | 13,15 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 36.683 | 4,67 | 2.826 | 17,86 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 897 | -91,35 | 69 | -90,27 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 4.750 | 0,00 | 366 | 12,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 818.903 | 0,38 | 63.080 | 13,01 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 266.357 | -2,69 | 20.667 | -1,98 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 3.200 | 248 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 4.387 | 0,00 | 340 | 0,89 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.002 | -22,78 | 854 | -22,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.370 | 106 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.114.610 | -3,14 | 702.098 | 9,05 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.461.244 | -8,74 | 112.560 | 2,75 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10.450 | -5,97 | 805 | 5,92 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 5.407 | 2,50 | 417 | 15,56 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.263 | -5,64 | 251 | 6,36 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.392 | -4,31 | 415 | 7,79 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 56.401 | -3,72 | 4.345 | 8,38 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 13.752 | 0,21 | 1.059 | 12,90 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 126.913 | 28,75 | 9.847 | 29,69 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 113.452 | -0,90 | 8.739 | 11,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.134 | -80,07 | 1.474 | -77,57 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.506 | -1,94 | 1.203 | -1,15 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 9.638 | 21,91 | 748 | 22,86 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.812 | 218 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 10.599 | 0,07 | 816 | 12,71 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.972 | -0,01 | 1 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 11.468 | -0,11 | 883 | 12,48 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 7.030 | -1,06 | 542 | 11,32 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 4.983 | -23,14 | 384 | -13,54 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.174 | -5,09 | 479 | -4,39 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.742 | 0,00 | 213 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12.898 | 0,00 | 994 | 12,59 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 372 | 29 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 8.000 | 616 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 9.029 | 5.650,96 | 701 | 5.733,33 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 10.536 | -8,06 | 1 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.400 | 240,00 | 262 | 283,82 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.918 | -13,81 | 692 | -13,30 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.150 | -0,57 | 322 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 160.183 | 2,78 | 12.483 | 3,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.049 | 34,14 | 81 | 35,00 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 4.895 | 8,32 | 380 | 8,91 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 186.046 | -0,67 | 14.435 | 0,05 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 32.118 | 0,83 | 2.474 | 13,54 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 7.993 | 616 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 43.315 | -1,75 | 3.337 | 10,61 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 37.281 | 3,98 | 2.893 | 4,74 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 5.140 | 0,00 | 399 | 0,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 28.080 | 2,14 | 2.179 | 2,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 4.622 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 151.456 | 224,77 | 11.667 | 265,71 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 13.999 | -18,40 | 958 | -19,58 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.338 | 1,58 | 259 | 2,37 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22.869 | 3,37 | 1.762 | 16,39 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 12.779 | -1,90 | 984 | 10,44 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 23.343 | -0,21 | 1.811 | 0,56 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 3.332.793 | 5,43 | 256.725 | 18,70 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.926 | 3,25 | 227 | 4,13 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.625 | -50,09 | 180 | -35,84 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 245 | -51,00 | 34 | 0,00 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.658 | 2,11 | 206 | 3,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 42.790 | -19,37 | 3.320 | -18,77 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 5.506 | 0,02 | 424 | 12,77 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 136.891 | 43,39 | 10.545 | 61,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.666 | 47,20 | 828 | 48,21 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.577.304 | 2,80 | 198.530 | 15,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 328 | 13,89 | 20 | -35,48 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.315.181 | 9,01 | 101.308 | 22,72 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 33.677 | -0,19 | 2.594 | 12,39 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 76.076 | -10,69 | 5.860 | 0,55 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 107.615 | 0,06 | 7.363 | -1,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 72 | -19,10 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.987 | -53,50 | 232 | -53,24 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 265.359 | 2,96 | 20.589 | 3,71 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 28.272 | 2.166 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 225.134 | -1,05 | 17.468 | -0,33 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 37.175 | -1,85 | 2.864 | 10,50 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 75.824 | -10,12 | 5.883 | -9,46 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 24.419 | -6,71 | 1.881 | 5,08 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.925 | 3,38 | 379 | 16,62 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 63.931 | 108,92 | 4.925 | 135,26 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 58.509 | 1,73 | 4.540 | 2,46 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 9.360 | -0,37 | 726 | 0,41 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.719 | 13,52 | 364 | 27,82 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 26.908 | -4,39 | 2.073 | 7,64 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.710 | 0,00 | 210 | 0,96 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 24.749 | -1,96 | 2.099 | 21,54 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 70.000 | 5.392 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 5.247 | -10,73 | 407 | -9,96 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 320 | 25 | ||||||
| 2026-02-11 | 13F | 111 Capital | 72.321 | 5.571 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 48.831 | 2,85 | 3.789 | 3,58 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 35.929 | -2,26 | 2.788 | -1,55 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 707.640 | -11,92 | 54.900 | -11,29 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.614 | 201 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 46.533 | 0,25 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.807 | 14,98 | 295 | 15,69 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 62.706 | 1,21 | 4.865 | 1,95 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 122.035 | -11,12 | 9.400 | 0,06 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.705 | 208 | ||||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 22.643 | 8,02 | 1.744 | 21,62 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 332.687 | -2,71 | 25.627 | 9,53 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.739 | 3,22 | 445 | 3,97 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 19.980 | -4,77 | 1.539 | 7,25 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 33.621 | 1,56 | 2.590 | 14,36 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.469 | 1,45 | 812 | 15,01 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 7.391 | 9,64 | 1 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 132.887 | 2,04 | 10.311 | 2,78 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.099 | 15,68 | 240 | 16,50 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 179.481 | -10,34 | 13.825 | 0,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 56.687 | -3,57 | 4.398 | -2,87 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 15.477 | 0,51 | 1.192 | 13,20 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.118 | 0,00 | 317 | 12,81 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 42.764 | -0,78 | 3.151 | 2,94 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21.251 | -27,98 | 1.649 | -27,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.948 | 0,00 | 381 | 12,72 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 9.961 | -1,51 | 767 | 10,84 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6.254 | -12,98 | 485 | -12,30 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 1.641 | 0,49 | 127 | 1,60 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 118.553 | -4,25 | 9.132 | 7,80 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 7.176 | 0,00 | 557 | 0,72 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.048 | -2,71 | 236 | -2,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 96.156 | 44,53 | 7.407 | 62,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 85.000 | -27,54 | 6.548 | -18,42 | |||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 9.552 | 736 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.374 | -14,23 | 262 | -13,86 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 10.737 | -0,22 | 827 | 12,36 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 25.557 | 3,20 | 1.969 | 16,17 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 26.877 | -1,47 | 2.085 | -0,76 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 38.394 | 2,20 | 2.957 | 15,06 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.269 | -0,32 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 452.909 | -0,45 | 34.888 | 12,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 73.648 | 281,20 | 5.892 | 295,90 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.942 | -10,98 | 228 | -10,24 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.656 | -26,08 | 206 | -25,36 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28.829 | 2,77 | 2.221 | 15,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 159.700 | -1,91 | 12.391 | -1,19 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 63.253 | -0,09 | 4.908 | 0,64 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.394 | 0,06 | 261 | 12,50 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 10.498 | 809 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 16.099 | -7,22 | 1.240 | 4,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 36.954 | -3,74 | 3.039 | 7,12 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.074.321 | 11,93 | 82.750 | 26,10 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 26.213 | -0,43 | 2.019 | 12,10 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.460 | 5,06 | 346 | 6,13 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 7.184 | 0,57 | 553 | 13,32 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 3.755 | 0,75 | 289 | 13,78 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 7.002 | -7,89 | 539 | 3,65 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 47.751 | -12,72 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.756 | 3,84 | 366 | 16,93 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 706.683 | -0,75 | 54.832 | -0,03 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 921.753 | 2,95 | 71.519 | 3,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 116.736 | 3,39 | 9.058 | 4,14 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.845 | -2,42 | 686 | -1,72 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.649 | 204 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 151.658 | -0,95 | 11.682 | 11,51 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 26.595 | 75,78 | 2.050 | 98,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.670.166 | -7,09 | 128.653 | 105.352,46 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.754 | 1,29 | 983 | 0,31 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 365.264 | -1,94 | 28.136 | 10,41 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 466 | 18,32 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.774 | -3,85 | 137 | 7,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 417.912 | 11,51 | 32.192 | 25,55 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 5.641 | -1,26 | 386 | -2,78 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.206 | -0,43 | 249 | 1,64 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 9.746 | -30,39 | 751 | -21,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 28.162 | 1,17 | 2.169 | 13,92 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.440 | 3,33 | 577 | 4,15 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 104.223 | 6,31 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.820 | -6,77 | 374 | -6,28 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.876 | 13,57 | 1.377 | 27,97 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 16.843 | -0,28 | 1.297 | 12,29 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 237.420 | 10,74 | 18.288 | 25,96 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 9.383 | -0,61 | 723 | 11,94 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.800 | -1,86 | 1.614 | -1,16 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 137.651 | 11 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.000 | 0,00 | 931 | 0,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 451.491 | 6,29 | 34.778 | 19,66 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 409.573 | 0,50 | 31.549 | 13,15 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 176.128 | -0,73 | 13.567 | 11,76 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 116.169 | -0,06 | 8.949 | 12,51 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.517.777 | 2,61 | 193.944 | 15,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.653.527 | 36,98 | 512.522 | 54,23 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 163.375 | -2,78 | 12.676 | -2,07 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.455 | 13,24 | 1.277 | 14,03 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 18.750 | 14,74 | 1.455 | 15,58 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 74.762 | -0,13 | 5.801 | 0,59 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.400.080 | 1,93 | 184.896 | 14,77 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 732.195 | 1.558,99 | 56.957 | 361,64 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 111.368 | -0,38 | 8.579 | 12,16 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 57.855 | 0,20 | 1.548 | 12,91 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 135.231 | -4,35 | 10.493 | -3,65 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.500 | 0,00 | 809 | 12,53 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 244.477 | -0,77 | 18.832 | 11,72 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.803 | 73,40 | 593 | 39,53 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 9.855 | 1,34 | 765 | 2,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17.724 | 1.365 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.658 | -20,58 | 284 | -20,06 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 12.450 | -1,71 | 966 | -0,92 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 40.906 | 3,83 | 3.174 | 4,58 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 131.465 | 10.127 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 14.437 | 3,48 | 1.112 | 16,56 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 209.763 | -4,22 | 16.158 | 7,84 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 3.914 | 13,65 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.713 | -4,50 | 363 | 7,72 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.959 | 17,17 | 151 | 31,58 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 10.391 | 6,13 | 800 | 19,58 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 5.119 | 0,49 | 397 | 1,28 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.719 | 209 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20.895 | 39,80 | 1.610 | 57,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 45.298 | -6,99 | 3.515 | -6,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 115.848 | 1,14 | 8.989 | 1,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 382.713 | 10.097,52 | 29.480 | 11.415,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 200.000 | 629,93 | 15.406 | 722,09 | |||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 3.097 | 0,58 | 239 | 13,33 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 50.287 | -86,20 | 3.874 | -84,47 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 756.453 | 52,22 | 58.693 | 53,33 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 481.090 | -17,16 | 36.873 | -7,24 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.373 | 0,00 | 262 | 0,77 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 469.041 | -1,79 | 36.393 | -1,07 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 6.236 | 0,00 | 484 | 0,63 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 385.163 | 1,21 | 29.885 | 1,95 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 14.123 | -0,01 | 1.088 | 12,53 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 2.831 | 218 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 224.459 | -0,19 | 17.416 | 0,54 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 698.355 | 0,07 | 53.794 | 12,66 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 6.296 | 0,43 | 534 | 24,53 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 4.689 | 364 | ||||||
| 2026-04-24 | 13F | Bayban | 6.935 | 1,81 | 538 | 2,67 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 626.481 | -3,10 | 48.258 | 9,09 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11.510 | -2,16 | 893 | -1,43 | ||||
| 2026-02-13 | 13F | Allianz Se | 245.428 | -2,17 | 18.905 | 10,14 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 40.823 | -10,47 | 3.145 | 0,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.041.403 | 5,94 | 80.219 | 19,27 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.874 | 26,62 | 144 | 42,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 39 | 11,76 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.336 | 11,68 | 414 | 12,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 697.000 | -23,10 | 53.690 | -13,43 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 262.145 | 32,45 | 20.340 | 48,12 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 7.512 | 579 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.934 | -0,68 | 242 | 6,17 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 57 | -91,40 | 4 | -91,11 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 307.554 | 0,82 | 23.691 | 13,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.518 | 1,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 6.604 | -2,02 | 509 | 10,20 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.350 | 10,20 | 112 | 15,63 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23.822 | -1,00 | 1.848 | -0,27 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111.141 | 0,36 | 8.623 | 1,09 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 214 | 637,93 | 16 | 1.500,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 14.049 | -2,48 | 1.082 | 9,85 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 303.477 | 7,38 | 23.377 | 20,89 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 6.947 | 5,63 | 535 | 19,15 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 17.080 | -3,82 | 1.316 | 8,32 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 634 | 0,00 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 8.736 | 0,00 | 673 | 12,56 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.443 | 0,00 | 345 | 0,58 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 45.979 | 0,26 | 3.542 | 12,88 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 4.112 | 0,07 | 317 | 10,88 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 456 | 35 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.220 | 248 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 132.457 | -7,75 | 10.277 | -7,08 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 8.204 | 632 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 133.546 | -0,18 | 10.287 | 12,39 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.626 | -0,34 | 204 | 0,50 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 2.875 | 221 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.709 | -1,83 | 521 | -1,14 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 151.863 | 24,36 | 11.783 | 25,27 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 14.029 | 5,09 | 1.081 | 18,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 686.466 | 1,82 | 53.253 | 2,52 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 66.576 | -9,10 | 5.166 | -8,44 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 26.529 | -1,64 | 2.058 | -0,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 90.316 | 61,80 | 6.957 | 82,17 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.520 | 12,38 | 502 | 26,45 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 66.955 | 2,41 | 5.158 | 15,29 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.688 | -13,44 | 597 | -12,87 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 15.000 | 0,00 | 1.164 | 0,69 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 49 | 4 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 7.319 | -8,52 | 568 | -7,95 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 326 | 0,00 | 25 | 0,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.878 | 10,49 | 689 | 11,33 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 165.900 | -40,94 | 13 | -36,84 | |||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 132.367 | -0,16 | 10 | 11,11 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 428.992 | -0,88 | 33.046 | 11,60 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 24.078 | -0,55 | 1.816 | 3,24 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 148.792 | -0,95 | 11.545 | -0,22 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.125 | 2,12 | 242 | 2,98 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 65.866 | -3,50 | 5.074 | 8,65 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12.851 | -6,14 | 997 | -5,41 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 64.598 | -1,72 | 4.976 | 10,63 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 95.625 | 8,14 | 7.366 | 21,74 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 73.463 | -0,53 | 5.659 | 11,97 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 7.290 | 561 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 12.493 | 232,08 | 969 | 235,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 52.206 | 0,20 | 4.051 | 0,92 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 4.262 | 25,50 | 328 | 41,38 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 251.000 | 45,34 | 19 | 72,73 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.645 | -7,23 | 281 | 4,48 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.493 | 2,51 | 349 | 3,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 6.833 | 0,00 | 526 | 12,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 189.849 | -1,59 | 14.730 | -0,87 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 2.700 | 208 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.303 | -12,82 | 334 | -12,37 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.211 | -7,94 | 637 | -7,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 15.409 | 8,30 | 1.196 | 9,13 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 23.204 | 3,32 | 1.787 | 16,34 | ||||
| 2026-02-17 | 13F | Family Management Corp | 9.895 | 60,48 | 762 | 81,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 305.612 | 24,02 | 24 | 43,75 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 105.349 | -16,09 | 8 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 498.200 | 3,62 | 38.463 | 17,17 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 19.902.205 | 1,71 | 1.534.020 | 14,65 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 64.900 | -80,84 | 5.020 | -78,25 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 133.827 | 360,82 | 10.384 | 364,15 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 201.492 | 0,02 | 16 | 15,38 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.946 | -0,51 | 229 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 41.204 | -0,59 | 3.197 | 0,16 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.054 | -1,00 | 392 | -0,25 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 110.243 | 5,17 | 8.289 | 6,23 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 863 | 0,00 | 59 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 37.961 | -1,32 | 2.924 | 11,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.703.884 | -35,35 | 285.310 | -27,21 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 12.148 | 936 | ||||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 24.146 | 0,54 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.740 | 211 | ||||||
| 2026-01-27 | 13F | Human Investing LLC | 4.617 | -6,22 | 356 | 5,65 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 75.888 | -1,19 | 5.846 | 11,25 | ||||
| 2026-02-05 | 13F | STF Management LP | 22.936 | -62,29 | 1.757 | -57,77 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 9.638 | 59,23 | 742 | 79,23 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 11.885 | 0,54 | 813 | -0,85 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 4.847 | 46,21 | 383 | 40,29 | ||||
| 2026-04-20 | 13F | City State Bank | 4.177 | -4,29 | 324 | -3,57 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.703 | 0,00 | 325 | 3,18 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 39.760 | 4,02 | 3.063 | 20,22 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 103.760 | 5,84 | 7.993 | 19,16 | ||||
| 2026-04-20 | 13F | First American Bank | 82.787 | 2,07 | 6.423 | 2,80 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 3.141 | 244 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 390 | 21,12 | 30 | 25,00 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 88.625 | 1,82 | 6.876 | 2,57 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 327.881 | 2,73 | 25.257 | 15,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 197.537 | 74,75 | 15.327 | 76,02 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 16.500 | 0,00 | 1.271 | 12,59 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 743 | 57 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.293 | 32,62 | 100 | 50,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 102.987 | 1,79 | 7.933 | 14,61 | ||||
| 2026-02-13 | 13F | Actiam N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 53.615 | -1,48 | 4.130 | 10,91 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 26.540 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 9.706 | -0,87 | 748 | 11,66 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.664 | -2,69 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.233 | -2,14 | 1.019 | 10,16 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 16.003 | 1 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.944 | -2,90 | 239 | 14,98 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 431.179 | 24,13 | 33.214 | 39,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.951.658 | -15,44 | 226 | -5,04 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.574 | -25,23 | 665 | -24,69 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 52.909 | -2,35 | 4.488 | 19,14 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.146 | 242 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 181.211 | 1,30 | 13.959 | 14,05 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 29.978 | 78,05 | 2.326 | 79,48 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 77.543 | -0,81 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 18.968 | -5,25 | 1.461 | 6,72 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 867 | 0,46 | 67 | 11,86 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 330.065 | -33,17 | 25.425 | -24,77 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 3.031 | 233 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.776.719 | -2,55 | 830.131 | 9,71 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.502 | 349 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 651.765 | 5,90 | 50.205 | 19,10 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 15.360 | 6,27 | 1.183 | 19,74 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 14.837 | -1,38 | 1.151 | -0,60 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 89.500 | 0,00 | 6.894 | 12,59 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 66.535 | 19,88 | 5.125 | 34,97 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 240.561 | 0,00 | 18.530 | 12,58 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 14.670 | 0,57 | 1.130 | 13,23 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 171.323 | 27,13 | 13.197 | 35,83 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 13.129 | 0,00 | 1.019 | 0,69 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 493.609 | 66,86 | 38.023 | 87,87 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.900.566 | 146.481 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 25.063 | 86,95 | 1.931 | 110,47 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 10.385 | 3,44 | 800 | 16,47 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 35.364 | 2.724 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 514.385 | -1,42 | 39.911 | -0,70 | ||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 858.996 | -11,81 | 40.811 | 84.920,83 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.755 | 0,49 | 524 | 1,35 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 5.781 | 0,00 | 445 | 12,66 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 4.680 | 0,54 | 363 | 1,40 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 314.568 | 0,00 | 24.231 | 12,59 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 106.396 | -11,44 | 8.255 | -10,80 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 46.590 | 0,37 | 3.589 | 12,97 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.309 | -0,54 | 1.421 | 0,14 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 381.308 | 7,67 | 23.531 | -13,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.102.912 | 15,73 | 1.625.558 | 29,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.583.346 | 19,28 | 124.276 | 36,83 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 6.496 | 6,16 | 504 | 7,01 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 37.943 | -1,11 | 2.944 | -0,41 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 64.038 | 2,98 | 4.969 | 3,72 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 13.238 | 0,17 | 1.020 | 12,72 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.032 | -5,04 | 0 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 14.010 | 0,34 | 1.079 | 12,98 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 47.292.566 | -2,49 | 3.642.946 | 9,78 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | United Bank | 34.022 | 2,82 | 2.621 | 15,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 11.670 | 5,31 | 899 | 18,47 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.924 | -4,80 | 323 | 6,95 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 30.586 | 0,00 | 2.373 | 0,72 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 9.430 | 732 | ||||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 8.846 | 681 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 10.684 | -3,09 | 829 | -2,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 37.500 | 0,00 | 2.910 | 0,73 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.470 | 31,25 | 114 | 32,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 18.036 | -14,29 | 1.399 | -13,64 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 46.540 | -1,90 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.972 | -4,78 | 153 | -3,77 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 57.291 | 24,43 | 4.413 | 40,10 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.323 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 2.754 | -13,75 | 212 | -2,75 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.039.345 | 1.243,66 | 80.061 | 1.412,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 371.251 | -1,34 | 28.597 | 114.288,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 124.028 | -0,59 | 9.623 | 0,14 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 7.734 | 0,00 | 596 | 12,48 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.312 | 0,00 | 179 | 0,56 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.109 | -40,98 | 85 | -33,59 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.949 | 0,00 | 381 | 12,72 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.701 | 0,09 | 362 | 12,77 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 59.414 | 0,07 | 4.610 | 0,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 99.597 | -15,67 | 7.672 | -5,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.076.064 | 3,56 | 83.492 | 4,31 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 31.700 | 126 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.700 | 10 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.534.307 | -58,51 | 272.248 | -53,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 55.576 | -28,04 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.642.286 | 0,76 | 280.565 | 13,44 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.619 | 202 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 72.729 | 11,88 | 5.643 | 12,70 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 87.206 | -4,80 | 6.717 | 7,18 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.089 | 0,23 | 238 | 12,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.702.409 | 5,24 | 131.137 | 18,49 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 59.836.782 | 11,61 | 4.609.227 | 25,65 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 11.674 | 18,61 | 899 | 33,58 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 38.941 | -4,30 | 3.000 | 7,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 121.617 | 4,06 | 9.436 | 4,82 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.223 | 0,02 | 405 | 0,75 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.236 | -3,68 | 406 | -2,87 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 7.550 | 9,82 | 582 | 23,62 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 6.969 | -7,38 | 537 | 2,87 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 22.297 | -25,17 | 1.718 | -15,75 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 16.986 | 8,12 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 29.056 | 0,27 | 2.238 | 12,92 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.815.556 | -4,75 | 139.852 | 7,24 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.632 | -0,49 | 3.696 | 0,22 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 6.051 | 3,56 | 466 | 16,79 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.518 | -2,17 | 351 | -1,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 27.045 | -12,59 | 2.098 | -11,96 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 6.000 | 0,00 | 462 | 12,68 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.368 | -0,56 | 261 | 0,38 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 13.455 | -15,71 | 1.036 | -5,13 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.700 | 0,00 | 132 | 0,77 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 10.875 | -1,71 | 844 | -1,06 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 14.516 | 2,34 | 1.126 | 3,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 125.500 | 512,20 | 9.667 | 589,51 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.500 | 0,00 | 963 | 12,51 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.129 | -21,20 | 243 | -20,66 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 34.720 | -0,22 | 2.674 | 12,35 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 10.139 | -12,59 | 791 | -0,25 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.112 | -1,10 | 1.250 | -0,32 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 823.138 | -10,78 | 63.406 | 0,44 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.330 | 0,94 | 569 | 1,61 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 6.573 | 2,88 | 506 | 15,79 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 14.149 | 0,10 | 1.090 | 12,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.985.491 | 152.942 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 34.343 | -59,20 | 2.645 | -54,07 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 197.875 | 11,78 | 15.242 | 25,85 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.137 | 0,00 | 319 | 12,37 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 13.172 | -0,75 | 1.015 | 11,67 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.696 | 17,01 | 1.373 | 17,96 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 182.013 | -2,03 | 14.020 | 10,30 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 155.000 | -52,31 | 12 | -50,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8.183 | -0,80 | 635 | -0,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.077 | 83 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 447.714 | -4,63 | 34.487 | 7,38 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 4.726 | 44,53 | 364 | 63,23 | ||||
| 2026-02-04 | 13F | Schubert & Co | 4.068 | -11,30 | 313 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 92.358 | 7.114 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4.136 | 13,19 | 283 | 11,46 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 13.439 | 22,50 | 1.043 | 23,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 218.060 | 4,75 | 16.919 | 5,51 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 39.942 | -4,83 | 3.099 | -4,12 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.665 | -0,86 | 667 | 11,73 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 26.240 | 11,92 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.876 | 376 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 13.388 | -7,85 | 1.039 | -7,24 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 16.960 | 1,15 | 1.306 | 13,86 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.267 | -10,17 | 253 | 2,02 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 18.121 | 11,75 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.753 | -5,17 | 214 | -4,48 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 635 | 49 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.933 | -2,47 | 380 | 9,54 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.545 | 1,14 | 504 | 14,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 34.600 | 3.360,00 | 2.651 | 3.798,53 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 19.164 | -0,89 | 1.487 | -0,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 629.090 | -12,92 | 48.227 | -2,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 32.919.333 | 2,05 | 2.535.858 | 14,90 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 4.006 | 0,07 | 311 | 0,65 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.447 | -7,76 | 655 | -7,09 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 54.082 | 0,70 | 4.196 | 1,45 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 8.181 | 20,86 | 630 | 20,46 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 28.926 | 44,53 | 2.244 | 45,62 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 29.162 | -3,39 | 2.246 | 112.200,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.154 | 89 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 17.316 | -11,41 | 1.344 | -10,76 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 12.927 | -0,31 | 996 | 12,18 | ||||
| 2025-11-07 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 8.688 | 2,68 | 674 | 3,53 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 30.758 | 82,89 | 2.387 | 84,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 31.811 | 0,85 | 2.468 | 1,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 447.393 | -0,89 | 34.463 | 11,58 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 989 | 76 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 212.143 | 8,93 | 16.341 | 22,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.929 | 5,31 | 303 | 18,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13.853 | -6,64 | 1.075 | -5,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 7.495 | 577 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 9.403 | 0,02 | 730 | 0,69 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 3.096 | 0,42 | 238 | 13,33 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 12.018 | 0,00 | 926 | 12,53 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.935 | 1,52 | 1.314 | 2,26 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 291.343 | -1,83 | 22.442 | 10,52 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 63.411 | 4,27 | 4.885 | 17,40 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2.689 | 52,44 | 207 | 62,99 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.858 | 10,95 | 1.145 | 24,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 18.006 | 3,28 | 1.397 | 4,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 843.066 | 4,26 | 64.941 | 17,38 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 3.262 | 253 | ||||||
| 2026-02-09 | 13F | TrustBank | 8.087 | 623 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.038 | -4,27 | 158 | -3,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 193.042 | 0,49 | 14.870 | 13,13 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 35.159 | 0,01 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 33.988 | -1,45 | 2.637 | -0,72 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 572 | -97,40 | 44 | -97,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.859 | -8,70 | 759 | 2,85 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 28.374 | 0,22 | 2.186 | 12,80 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 45.062 | 0,00 | 3.471 | 12,59 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 11.134 | -6,33 | 858 | 5,41 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 401.663 | -51,61 | 31.165 | -51,26 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6.294 | -1,26 | 488 | -0,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 19.776 | -25,96 | 1.523 | -16,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107.724 | -3,31 | 8.358 | -2,61 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 166.577 | -0,02 | 12.831 | 12,56 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 7.838 | -1,35 | 604 | 11,05 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 10.597 | 10,96 | 816 | 24,96 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.944 | 4,31 | 843 | 17,57 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 59.106 | 67,46 | 4.553 | 88,57 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 11.798 | -9,50 | 909 | 1,91 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.367.451 | -7,34 | 107.099 | 6,07 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 712 | 0,00 | 55 | 1,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 74.135 | 3,56 | 5.752 | 4,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 305.157 | 1,01 | 23.677 | 1,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 33.666 | 0,35 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 74.854 | 0,00 | 5.808 | 0,71 | ||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 5.015 | 446 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 10.871 | 0,00 | 898 | 7,29 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 130.000 | 13,04 | 10.087 | 13,86 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23.659 | 12,36 | 1.836 | 13,13 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 46.446 | -2,11 | 3.604 | -1,40 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 214 | 16 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 849 | 32,24 | 65 | 51,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 21.795 | -3,56 | 1.691 | -2,82 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.298 | 0,33 | 334 | 1,22 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 23.489 | 11,01 | 1.809 | 25,02 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 25.235 | -0,98 | 1.958 | -0,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 365.098 | -0,45 | 28.328 | 0,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.371 | -0,41 | 262 | 0,38 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 482 | -12,52 | 37 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.187.873 | 866,99 | 245.562 | 988,72 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 31.808 | -1,88 | 2.468 | -1,16 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.071 | -0,07 | 238 | 0,85 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 670.911 | -13,22 | 52.056 | -12,59 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.223 | 42,05 | 560 | 43,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 129.850 | -16,17 | 10.075 | -15,56 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.803 | 0,00 | 492 | 22,08 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 4.719 | 364 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.724 | 4,67 | 289 | 5,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 16.959 | 0,01 | 1.306 | 12,59 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 229.700 | 18 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 359.400 | 287,70 | 28 | 350,00 | |||
| 2026-02-09 | 13F | North Star Asset Management Inc | 47.412 | 1,51 | 3.652 | 14,30 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 24.178 | 59,69 | 1.876 | 60,89 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 8.712 | 671 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.108 | 0,20 | 629 | 0,96 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 771.735 | -10,07 | 59.879 | -9,42 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.565 | -9,17 | 275 | 2,24 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 10.322 | 9,04 | 795 | 22,87 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 3.131 | -20,25 | 243 | -19,87 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 11.644 | -2,09 | 897 | 10,21 | ||||
| 2025-10-30 | 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 | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 42 | 3 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.482 | -39,53 | 813 | -39,10 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14.768 | -0,82 | 1.146 | -0,09 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 16.878 | -1,25 | 1.310 | -0,53 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 2.878.704 | -2,93 | 221.747 | 9,28 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.500 | 116 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 5.600 | 431 | |||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 3.311 | 255 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.141 | 0,00 | 165 | 12,33 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.293 | 7,85 | 1.101 | 21,41 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 43.160 | 1,16 | 3.341 | 14,42 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 50.672 | -0,74 | 3.903 | 11,77 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 112.512 | -48,97 | 8.667 | -42,55 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3.427 | 264 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.204.000 | 738,44 | 92.744 | 843,96 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 357.300 | -37,83 | 27.523 | -30,01 | |||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 810.693 | -63,17 | 62.448 | -58,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 25.878 | 9,11 | 1.993 | 22,87 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 20.000 | 0,00 | 1.541 | 12,57 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.619 | 202 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.283 | 23,96 | 100 | 25,32 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 4.528 | 16,76 | 349 | 31,32 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.915 | 379 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 10.890 | 2,60 | 839 | 15,43 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 20.773 | 0,00 | 1.600 | 12,60 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 431.773 | 0,02 | 33.259 | 12,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 426,32 | 3.852 | 493,37 | |||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.431 | 0,00 | 344 | 0,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 14.418.516 | -21,90 | 1.110.658 | -12,07 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 9.478 | 0,39 | 730 | 13,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 26.900 | -78,80 | 2.072 | -76,13 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 29.205 | -6,44 | 2.266 | -5,78 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.800 | 29,23 | 6.897 | 27,44 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 223.400 | 37,48 | 15.285 | 35,58 | |||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 8.500 | 0,00 | 660 | 0,76 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.048.500 | 6,36 | 234.826 | 19,74 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 27.848 | 0,57 | 2.145 | 13,25 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.040 | 0,00 | 81 | 0,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18.312 | 1.411 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.030.814 | -3,00 | 156.434 | 9,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.797 | 4,98 | 292 | 18,22 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 12.433 | 10,88 | 965 | 11,70 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 300 | 23 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 316.642 | -5,05 | 24.391 | 6,89 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 120.083 | 13.110,45 | 9.250 | 14.817,74 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.789 | 372 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 173.050 | 3,89 | 13.427 | 4,65 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 242 | 19 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 3.122 | 1,17 | 240 | 13,74 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 63.689 | -10,99 | 4.942 | -10,34 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.133 | -24,71 | 241 | -15,14 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 6.296 | -3,38 | 485 | 8,76 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 90.822 | 8,68 | 6.996 | 22,37 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 300.194 | 29,22 | 23.238 | 47,72 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 423.097 | -1,42 | 32.591 | 10,99 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.336 | -18,65 | 257 | -8,57 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 10.154 | 4,43 | 782 | 17,59 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 23.714 | -4,85 | 1.827 | 7,10 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 28.761 | 1,16 | 2.232 | 1,87 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 58.040 | 0,96 | 4.471 | 13,65 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.149 | 0,00 | 244 | -3,17 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 25.195 | 1,49 | 2.173 | 13,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 211.432 | 1,32 | 16.405 | 2,07 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.337 | 0,00 | 181 | 0,56 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 202.600 | 15.606 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.162 | 1,40 | 524 | 14,41 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.150 | -19,23 | 244 | -18,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.274.127 | 2,65 | 252.206 | 15,57 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 32.893 | -0,05 | 2.534 | 12,53 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 16.811 | -0,24 | 1.295 | 12,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 558.134 | -4,42 | 42.993 | 7,61 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.063 | -1,69 | 470 | -1,05 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 20.040 | 0,00 | 1.544 | 12,55 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.304 | 100 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 27.037 | -1,04 | 2.098 | -0,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 74.431 | 43,45 | 5.775 | 44,52 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 9.694 | 29,31 | 747 | 45,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 486.673 | -5,38 | 37.761 | 0,09 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.000 | -4,99 | 310 | -4,32 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 31.804 | -38,88 | 2.450 | -31,21 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 11.545 | 84,28 | 889 | 107,71 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 107.000 | -28,95 | 8.242 | -20,01 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 322.460 | 0,99 | 24.839 | 13,70 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.595 | 19,30 | 1.055 | 20,18 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.237.665 | 3,67 | 172.367 | 16,71 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 5.105 | 1,05 | 396 | 1,80 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 87.379 | -11,25 | 6.780 | -10,60 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26.997 | -9,95 | 2.080 | 1,37 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 50.000 | 3.852 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 68.175 | 0,55 | 5.290 | 1,28 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.898 | -4,72 | 768 | -4,12 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 28.464 | 2,49 | 2.193 | 15,37 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96.834 | 276,80 | 7.459 | 324,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 52.148.049 | 2,84 | 4.016.964 | 15,78 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 84 | 6 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 11.000 | 0,25 | 847 | 12,93 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.516 | 5,41 | 1.437 | 6,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 8.176 | 630 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1.009 | 0,20 | 78 | 13,24 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 390.074 | -0,43 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 25.774 | -13,35 | 1.985 | -2,46 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.503 | 8,29 | 505 | 13,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15.767 | 1,39 | 1.215 | 14,10 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 9.967 | 16,38 | 768 | 31,11 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 3.205 | -27,99 | 249 | -18,42 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 65 | -72,34 | 5 | -68,75 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.573.264 | 63,18 | 121.189 | 83,72 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.874.189 | -6,12 | 222.225 | -6,35 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 5.603 | 0,00 | 435 | 0,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 25.491 | 2,63 | 1.978 | 3,35 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 4.946 | 381 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.258.155 | 14,07 | 328.975 | 28,81 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.941 | -7,69 | 227 | 4,15 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11.834 | 0,40 | 918 | 13,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 58.439 | 83,26 | 4.534 | 84,61 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 70.989 | 11,21 | 5.761 | 29,84 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 77.002 | 0,27 | 5.975 | 1,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 25.499 | 5,54 | 1.964 | 18,81 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | Put | 16.600 | -2,35 | 5 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 21.605 | 1,78 | 1.664 | 14,60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 225.574 | -1,26 | 17.376 | 11,16 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 9.992 | 8,94 | 770 | 20,91 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.143.808 | 29,24 | 164.259 | 44,73 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.577 | -3,65 | 738 | 8,38 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.984 | 3,88 | 387 | 4,61 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 29.289.151 | 103,19 | 2.256 | 128,80 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.001 | -15,71 | 1.242 | -15,12 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 8.528 | 0,06 | 657 | 12,52 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 138.547 | -1,08 | 10.750 | -0,36 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.699 | 15,46 | 442 | 16,32 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 27.788 | 9,86 | 2.140 | 23,70 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 88.632 | -1,78 | 6.827 | 10,59 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 33.857 | 1,53 | 2.627 | 2,26 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 39.840 | -72,38 | 3.091 | -72,18 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 472.291 | 62,96 | 36.645 | 64,15 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 45.836 | 2,22 | 3.531 | 15,06 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.446 | -3,35 | 342 | 8,92 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 32.618 | 2.513 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.618 | 1,57 | 669 | 2,30 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.920 | 0,00 | 379 | 12,50 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 14.791 | 19,80 | 1.139 | 34,95 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.288.676 | 0,00 | 99.267 | 12,58 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 43.656 | 5,23 | 3.363 | 18,46 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 8.953 | 690 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 7.475 | -4,31 | 580 | -3,66 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 22.805 | -0,57 | 1.757 | 11,92 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.358 | 25,29 | 571 | 26,11 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 2.047 | 29,56 | 158 | 45,37 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 13.037 | 0,00 | 1.004 | 12,56 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.925.372 | -26,60 | 995.641 | -17,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.500 | 525,00 | 194 | 543,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6.831 | 0,00 | 530 | 0,76 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.640 | 203 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.954 | 4,01 | 382 | 17,23 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 99.730 | -0,50 | 7.682 | 12,02 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 3.568 | 2,88 | 277 | 3,37 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 4.933 | -36,20 | 383 | -35,80 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 53.007 | -36,56 | 4.083 | -28,57 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.077 | 16,80 | 627 | 17,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22.703 | -9,24 | 2 | -99,94 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17.010 | -0,63 | 1.320 | 0,08 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 44.099 | -48,38 | 3.397 | -41,90 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 309 | -25,72 | 24 | -28,12 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.895 | -4,28 | 1.388 | -3,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.740 | 14,91 | 678 | 15,90 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 1.281.000 | 98.675 | ||||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 1.000.000 | 79.184 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 848.481 | 6,53 | 65.359 | 19,94 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 848.934 | 65.716 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 335 | 276,40 | 26 | 316,67 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 9.911 | -4,21 | 763 | 7,92 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 65.390 | 0,00 | 5.037 | 12,59 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 6.500 | 501 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 558 | 0 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 7.067 | 5,83 | 548 | 6,61 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 10.169 | 783 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 548.459 | -4,24 | 42.248 | 7,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 959.659 | 16,22 | 73.923 | 29,04 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.724 | -5,84 | 599 | -5,07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 248.664 | 19.155 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 99.533 | 0,06 | 7.667 | 12,65 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 85.354 | -8,97 | 6.575 | 2,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74.304 | -2,42 | 5.765 | -1,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 298.771 | 244,87 | 23.014 | 288,29 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 13.656 | 0,95 | 1.052 | 13,62 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 5.564 | 0,82 | 432 | 1,41 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 56 | 4 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4.668 | 403 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.322 | -1,48 | 258 | -0,77 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 14.182 | -15,97 | 1.092 | -5,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 979.700 | -6,17 | 75.466 | 5,64 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 425.000 | 11,00 | 32.738 | 24,96 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 2.716 | 209 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 126.899 | 5,57 | 9.775 | 18,86 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.965 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 706.495 | 3,80 | 54.817 | 4,56 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.672 | -36,27 | 283 | -28,43 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.331.543 | 11,80 | 102.569 | 25,87 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 792 | 0,00 | 61 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.819 | 0,00 | 140 | 12,90 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.946 | 0,47 | 384 | 1,06 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.680 | 0,36 | 363 | 1,11 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 425.957 | 0,57 | 32.811 | 13,23 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 54.891 | 946,34 | 4.259 | 953,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 77.740 | -1,94 | 6.032 | -1,23 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.382 | 6,66 | 806 | 7,48 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 2.705 | 208 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 93.855 | 9,50 | 7.230 | 23,28 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 53.508 | 3,43 | 4.122 | 16,45 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 6.070 | 468 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 20.530 | 65,18 | 1.581 | 86,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.095.833 | 4,61 | 84.412 | 17,78 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 14.991 | -1,28 | 1.163 | -0,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.480.852 | 0,46 | 191.100 | 13,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 359.442 | -20,08 | 27.889 | -19,50 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 11.510 | -9,53 | 887 | 1,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.386.937 | 14,68 | 105 | 16,67 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 10.633 | 21,24 | 819 | 36,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.705 | 187,77 | 183 | 180,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 547.700 | -0,74 | 37.008 | -3,29 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 180.600 | -35,64 | 12.203 | -37,29 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 136.232 | 1,32 | 10.494 | 14,07 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 3.360 | 259 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.898 | 0,52 | 302 | 1,34 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 3.406 | 4,93 | 262 | 18,02 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5.600 | 1,05 | 435 | 1,88 | ||||
| 2025-11-13 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 11.080 | 853 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 99.624.866 | -1,38 | 7.655.278 | 11,07 | ||||
| 2026-04-07 | 13F | InvesTrust | 47.131 | -0,46 | 3.657 | 0,25 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 128.029 | -2,61 | 9.934 | -1,91 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 28.110 | -20,34 | 2.165 | -10,31 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 96.000 | -0,10 | 7.449 | 0,62 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.800 | -11,63 | 295 | -11,18 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 88.397 | -39,15 | 6.809 | -31,49 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 2.785 | 0 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 150.037 | -2,31 | 11.641 | -1,60 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.110 | 11,66 | 862 | 12,53 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.351 | 3,50 | 335 | 16,72 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 45.572 | 0,74 | 3.510 | 13,45 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.106 | -0,80 | 241 | -0,41 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 4.598 | 0,00 | 354 | 12,74 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 153.464 | 0,21 | 11.907 | 0,94 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 5.790 | 0,43 | 449 | 1,13 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 12.208 | 2,37 | 940 | 15,34 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 4.410 | -5,53 | 340 | 6,27 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 102.500 | 0,00 | 7.896 | 12,58 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 518 | 418,00 | 40 | 550,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 10.796 | 22,93 | 832 | 38,50 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 389.046 | -2,68 | 30 | 7,41 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 139.853 | -0,39 | 10.773 | 12,14 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 110.565 | -0,98 | 8.517 | 11,48 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 314.450 | 38,37 | 24.222 | 55,79 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 17.575 | 1.354 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 57.517 | 381 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.240 | 558 | ||||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.598 | 14,22 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 233.630 | 6,39 | 18.127 | 7,17 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.611 | 1 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 5.654 | -1,94 | 436 | 10,41 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 45.204 | -0,20 | 3.507 | 0,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.733.960 | 10,48 | 441.712 | 24,41 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 54.451 | -0,56 | 4.225 | 0,17 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.869 | 0,10 | 688 | 0,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 814.100 | 3,69 | 63.166 | 105.176,67 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 30.121 | -3,90 | 2.347 | -2,78 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.327 | 0,00 | 336 | 0,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 127.663 | 4,39 | 9.834 | 17,52 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.539 | 0,75 | 430 | 1,42 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 133.588 | -0,58 | 10.365 | 0,14 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 11.841 | 0,51 | 919 | 1,21 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 10.112 | 26,07 | 779 | 41,97 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.463 | -6,09 | 579 | -5,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 75.624 | 1,88 | 5.868 | 2,62 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 35.978 | -0,96 | 2.792 | -0,25 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 11.959 | 0,00 | 928 | 0,65 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 338.900 | 72,47 | 26 | 100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.864 | 1,54 | 401 | 13,31 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 41.100 | 83,66 | 3.166 | 106,73 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.100 | 0,13 | 241 | 0,84 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 117.964 | -35,21 | 9.087 | -27,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 127 | -98,85 | 10 | -98,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 72.839 | -1,61 | 5.611 | 10,76 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 5.300 | -72,11 | 408 | -68,59 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 155.943 | 82,97 | 12.012 | 106,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.200 | -73,62 | 1.325 | -70,31 | |||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 3.143 | 1,52 | 215 | 0,47 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 88.809 | 1,90 | 6.841 | 14,73 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 12.471 | 961 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 171.228 | 3,77 | 13.286 | 4,52 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.260 | 3,71 | 482 | 16,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 24.154 | -3,17 | 1.861 | 9,03 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 9.702 | -9,65 | 747 | 1,77 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 855 | 0,00 | 66 | 1,54 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 5.910 | -18,39 | 404 | -19,52 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.468 | 5,41 | 1.200 | 6,19 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.394 | 0,41 | 496 | 1,22 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 226.509 | -1,35 | 17.448 | 11,06 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.039 | -71,26 | 701 | -71,06 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 38.366 | -1,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.573.382 | 2,78 | 121.198 | 15,71 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.540 | 0,42 | 740 | 1,23 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 39.349 | -1,43 | 3.031 | 10,95 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 33.750 | -6,48 | 2.619 | -5,79 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 44.041 | -1,78 | 3.392 | 10,60 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.933 | -10,82 | 228 | -10,28 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.730 | 1,87 | 212 | 2,43 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 20.608 | 2,72 | 1.587 | 15,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 585.333 | 0,92 | 45.088 | 13,61 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 7.300 | 0,00 | 566 | 0,71 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 80.087 | 4,62 | 6.169 | 17,80 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.559 | 1,28 | 2.046 | 13,99 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 69.490 | 8,93 | 5.353 | 22,64 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 183.465 | 2,32 | 14 | 16,67 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 3.271 | -2,27 | 252 | 10,04 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 3.228 | 4,10 | 249 | 16,98 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4.945 | 0,82 | 381 | 13,43 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 66.756 | -1,00 | 5 | -99,89 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 16.432 | -4,90 | 1.266 | 7,02 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 4.896 | -1,88 | 377 | 10,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 32.500 | -35,00 | 0 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 13.800 | 4,81 | 1.063 | 18,11 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 98.006 | 147,05 | 7.624 | 179,95 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.442.093 | 111.942 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.293 | -66,17 | 254 | 12,44 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.089 | 0,59 | 469 | 13,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | AXS Investments LLC | 1.023 | -7,75 | 79 | 4,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 50 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.167 | -2,48 | 171 | 5,56 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11.409 | -0,54 | 885 | 0,23 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.240 | 17,97 | 329 | 18,84 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 10.984 | 0,01 | 846 | 12,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 46.824 | -29,94 | 3.607 | -21,13 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 56.567 | -1,44 | 4.389 | -0,70 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.881 | 0,06 | 607 | 12,83 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 237.609 | -2,69 | 18.436 | -1,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 181.863 | 0,56 | 14.079 | 13,79 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 4.120 | -0,02 | 317 | 12,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.844 | -11,75 | 453 | -11,18 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 12.192 | -38,12 | 946 | -37,71 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 142.384 | 18,44 | 10.968 | 33,35 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 66.005 | -1,24 | 5.085 | 11,20 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 31.658 | 71,87 | 2.439 | 93,49 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 1.027.687 | -3,30 | 79 | 9,72 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.000 | -1,09 | 77 | 11,59 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 75.766 | -0,62 | 5.836 | 11,89 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 14.344 | 3,19 | 1.105 | 16,09 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.498 | 5,71 | 582 | 6,41 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 32.553 | 3,74 | 2.526 | 4,47 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.617 | 0,38 | 436 | 0,93 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 26.958 | 0,74 | 2.092 | 1,46 | ||||
| 2026-01-21 | 13F | Quilter Plc | 8.404 | -5,22 | 647 | 6,77 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31.872 | 7,84 | 2.473 | 8,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 218.678 | -0,61 | 16.967 | 0,12 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 14.137 | 18,55 | 1.097 | 19,50 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 52.287 | 9,55 | 4.028 | 23,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.254.086 | -9,21 | 147.841 | 2,26 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.522 | 15,92 | 584 | 16,83 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 79.259 | -0,21 | 6.150 | 0,52 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 28.681 | -4,35 | 2.209 | 7,70 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.911 | -1,95 | 226 | -1,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 37.902 | -63,63 | 2.941 | -63,37 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 68.576 | 0,68 | 5.282 | 13,35 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 4.374 | 0,92 | 337 | 13,51 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 268.000 | 89,94 | 20.644 | 174,92 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 274.600 | 94,61 | 21.152 | 181,69 | |||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 72 | 6 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 7.907 | 0,03 | 609 | 12,78 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.115 | 0,48 | 164 | 1,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.660.003 | 258,33 | 127.870 | 303,43 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.124 | 395 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 663.396 | 4,16 | 51 | 18,60 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 278.238 | -40,24 | 21.433 | -32,72 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 22.404 | -53,04 | 1.726 | -47,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36.896 | -0,46 | 2.842 | 12,11 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 233.962 | 1,69 | 18.022 | 14,48 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 63.537 | 0,86 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 316.176 | -0,05 | 24.355 | 12,53 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 99.970 | 1,72 | 7.701 | 14,52 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 318.812 | -37,31 | 24.737 | -36,86 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 21.999 | 6,43 | 1.695 | 19,80 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 600.651 | -1,22 | 46.268 | 11,21 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.376 | -0,21 | 1.969 | 0,51 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.242 | 0,00 | 404 | 12,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.992 | -20,16 | 30.750 | -10,11 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 43.640 | 1,52 | 3.386 | 2,27 | ||||
| 2026-02-09 | 13F | King Wealth | 4.800 | -5,92 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.736.492 | -10,91 | 364.852 | 0,31 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 4.553 | 26,82 | 351 | 42,86 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.078 | -13,54 | 1.170 | -13,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6.566 | 21,98 | 496 | 35,89 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.645 | -1,17 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 7.820 | 0,97 | 607 | 1,68 | ||||
| 2026-02-17 | 13F | Fmr Llc | 65.445.654 | -10,96 | 5.041.279 | 0,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 754.001 | -35,49 | 58.081 | -27,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 285.700 | -54,37 | 22.007 | -48,63 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 57.503 | -7,47 | 3.934 | -8,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 477.900 | -3,46 | 37 | -2,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 114.300 | -75,04 | 8.805 | -71,90 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 39.527 | -2,15 | 3.045 | 10,17 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21.118 | 26,95 | 1.639 | 27,87 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 4.165 | -3,09 | 321 | 8,84 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.987 | -17,76 | 232 | -17,20 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.357 | 0,78 | 260 | 1,56 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.668 | -3,19 | 207 | -2,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10.154 | 1,77 | 839 | -2,56 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 59.993 | -0,19 | 5 | -90,24 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 10.753 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.440 | 265 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 30.332.862 | -18,35 | 2.336.540 | -8,08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 53.337 | 128,55 | 4.109 | 157,39 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.458.700 | 2,89 | 189.394 | 15,84 | |||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 19.589 | 0,32 | 1.509 | 12,87 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 355.443 | -0,44 | 27.579 | 0,29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.931 | -1,47 | 693 | -0,86 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 15.746 | 2,27 | 1.213 | 15,10 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.185 | 0,73 | 1.256 | 1,46 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 20.010 | 1.541 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 11.028 | -2,52 | 856 | -1,84 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.983 | 2,36 | 542 | 3,05 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 12.455 | 2,66 | 959 | 15,54 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.567 | 2,45 | 432 | 3,11 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 27.530 | 4,63 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 247.296 | 9,10 | 19.049 | 22,83 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 184.940 | -0,34 | 14 | 16,67 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 18.854 | -1,60 | 1.452 | 10,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.884 | 299 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 25.086 | 31,06 | 1.965 | 50,04 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 90.229 | 0,21 | 7.392 | 20,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.323 | -2,24 | 413 | -1,67 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 16.614 | -2,24 | 1.289 | -1,53 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 61.410 | 0,85 | 4.730 | 13,54 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.446 | -31,75 | 423 | -31,27 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.188.717 | 59,35 | 169.823 | 60,51 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 23.643 | 7,67 | 1.821 | 19,57 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 21.906 | -2,25 | 1.687 | 10,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.370.127 | -3,50 | 490.691 | 8,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 57.080 | -28,65 | 4.397 | -19,68 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 9.791 | 6,53 | 754 | 20,06 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 137.494 | -1,41 | 10.668 | -0,69 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 20.265 | -3,06 | 1.561 | 9,16 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 886 | 0,00 | 69 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 61.416 | -1,02 | 4.731 | 11,43 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 11.438 | -1,30 | 887 | -0,56 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 24.603 | 18,89 | 1.377 | -4,04 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 8.087 | -0,79 | 627 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 168.458 | 4,53 | 13.550 | 11,76 | ||||
| 2026-04-13 | 13F | Trust Co | 7.399 | 6,11 | 574 | 6,89 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 4.196 | 0,00 | 326 | 0,62 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 40.088 | -1,20 | 3.110 | -0,48 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.487 | 9,87 | 426 | 10,68 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 6.567 | -4,02 | 506 | 7,91 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 989 | 0,00 | 76 | 13,43 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 49.943 | 1,08 | 3.417 | -0,29 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.447 | 5,60 | 578 | 6,26 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 76.778 | 1,01 | 5.914 | 13,73 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 20.130 | -0,49 | 1.551 | 11,99 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 18.181 | -18,14 | 1.400 | -7,83 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 8.358 | 1,17 | 644 | 13,81 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4.316 | -44,80 | 335 | -44,52 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 33.717 | -7,70 | 2.628 | -6,61 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 25.450 | -0,50 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 6.032 | 1,58 | 465 | 14,29 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.764 | -21,81 | 258 | -13,47 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.196 | -4,94 | 1.645 | -4,25 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 31.903 | -2,45 | 2.457 | 9,83 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 5.068 | 0,00 | 390 | 12,72 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.770 | -0,34 | 525 | 0,38 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.606 | 6,61 | 823 | 7,31 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 273.604 | 0,43 | 21.229 | 1,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.438.231 | 33,05 | 187.817 | 49,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 17.697 | -0,65 | 1.373 | 0,07 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.250.333 | 7,75 | 174.884 | 22,39 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 22.099 | 6,84 | 1.702 | 20,28 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 19.472 | -3,03 | 1.511 | -2,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 87.031 | -7,35 | 6.753 | -6,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 47.591 | 0,49 | 3.666 | 13,12 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 81.793 | -2,74 | 6.301 | 9,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 315.101 | -1,25 | 24 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 432.500 | 706,90 | 33.315 | 808,51 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 857.000 | -27,59 | 66.015 | -18,48 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 5.068 | -1,93 | 390 | 10,48 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 58.581 | -1,04 | 4.513 | 11,41 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.280 | -2,12 | 265 | 4,35 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 15.559 | -20,04 | 1.199 | -9,99 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 45.661 | -2,65 | 3.517 | 9,60 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 45.500 | 2,10 | 3.505 | 14,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.843.963 | -8,66 | 296.361 | 3,08 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.691.810 | -0,21 | 131.268 | 0,52 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.153 | -1,08 | 477 | -0,42 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.626 | 0,49 | 125 | 13,64 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.883.741 | 27,75 | 145.105 | 43,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 53.085 | 6,85 | 4.089 | 20,30 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 74.841 | 9,12 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.591 | 0,00 | 511 | 0,79 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 166 | 11 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.926 | -0,33 | 693 | 0,44 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 2.778 | -22,90 | 214 | -13,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 300 | 0,00 | 23 | 15,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 196.353 | 20,13 | 15.125 | 35,25 | ||||
| 2025-10-30 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.207 | 247 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 58.344 | 0,86 | 4.493 | 13,52 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 107.156 | -43,97 | 8.254 | -36,92 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.505 | 78,05 | 582 | 79,63 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 600.335 | 0,00 | 46.580 | 0,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 184.096 | 8,84 | 14.181 | 22,54 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 24.622 | 0,58 | 1.685 | -0,82 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.410 | -15,06 | 109 | -4,42 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.889 | 11,65 | 379 | 12,46 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 2.690 | 209 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.609 | 3,16 | 432 | 16,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 15.765 | -1,30 | 1.213 | 10,89 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.526 | -6,84 | 583 | 5,43 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 7.514 | -9,08 | 579 | 2,30 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 562.004 | 8,61 | 43.606 | 9,40 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.289 | 1,83 | 402 | 12,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 240.909 | 4,40 | 18.557 | 17,55 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 812 | 0,00 | 63 | 1,61 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 292.529 | 22.534 | ||||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.078 | -4,26 | 237 | 8,22 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 4.429 | 0,50 | 344 | 1,18 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 16.218 | 3,99 | 1.249 | 17,06 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 3.373 | 0,00 | 260 | 12,61 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 7.382 | 22,10 | 569 | 37,53 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 4.205 | 0,29 | 324 | 12,94 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 763.792 | -3,80 | 58.835 | 8,30 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 4.741 | 0,00 | 368 | 0,55 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 161.846 | -3,45 | 12.558 | -2,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 8.700 | 675 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 6.011 | 3,48 | 466 | 4,25 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 3.400 | 264 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 754.791 | 51.643 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 149.204 | -4,46 | 11.493 | 7,57 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 17.277 | 0,18 | 1.341 | 0,90 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 24.513 | -0,65 | 1.888 | 11,85 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.329 | 9,83 | 103 | 10,75 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 9.364 | 4,97 | 727 | 5,68 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 15.391 | 1,51 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.070 | 7,35 | 391 | 20,74 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.225 | 0,16 | 74 | -10,84 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 348.714 | -1,75 | 26.861 | 10,61 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 42.697 | 3,47 | 3.289 | 16,47 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 264.506 | -1,32 | 20.375 | 11,10 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 10.532 | -2,06 | 817 | -1,33 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 112.384 | -0,80 | 8.657 | 11,68 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.641 | 22,75 | 360 | 23,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 581.451 | -1,33 | 44.789 | 11,09 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 15.437 | 0,00 | 1.189 | 11,54 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 9.969 | 2,06 | 768 | 14,82 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 14.091 | 0,32 | 1.093 | 1,11 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 15.000 | 1.155 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 25.583 | 2,59 | 1.985 | 3,33 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.262 | 0,00 | 331 | 0,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 133.940 | 63,96 | 10.392 | 65,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 291.039 | 4,19 | 22.419 | 17,30 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.291 | 254 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 81.834 | -4,05 | 6.350 | -3,35 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 18.911 | 0,00 | 1.457 | 12,61 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.020 | -3,32 | 312 | -1,58 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 46.962 | -3,96 | 3.617 | 8,13 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 4.643 | -1,88 | 360 | -1,10 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.022.085 | -52,05 | 233 | -46,17 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 5.703 | -16,76 | 439 | -6,20 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 12.410 | 18,68 | 952 | 36,25 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 9.648 | 743 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 11.616 | 0,13 | 895 | 12,74 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 6.331 | 92,78 | 488 | 117,41 | ||||
| 2026-04-10 | 13F | Novem Group | 26.583 | 1,18 | 2.063 | 1,93 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 80.000 | 6.053,85 | 62 | -39,00 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 303.013 | -0,85 | 23.341 | 11,63 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 17.925 | 0,00 | 1.381 | 12,56 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51.459 | 10,42 | 4.307 | 23,69 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 35.247 | 0,46 | 2.735 | 1,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 43.626 | -35,26 | 3.361 | -35,26 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 666.977 | -1,04 | 51.377 | 11,42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 850 | -0,12 | 65 | 12,07 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 306.177 | 108,61 | 23.585 | 134,88 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 14.476 | 0,00 | 770 | 0,00 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 105.400 | 0,00 | 8.176 | 0,68 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 17.209 | -1,01 | 1.519 | 13,37 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 186.732 | -0,05 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.607 | 0,98 | 280 | 14,34 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 32.600 | 2.511 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.324.710 | -3,22 | 179.072 | 8,96 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 11.647 | -76,93 | 904 | -76,78 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 32.832 | -7,13 | 2.529 | 4,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 131.691 | 10,74 | 10.218 | 11,54 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 14.857 | -16,94 | 1.144 | -6,46 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 45.938 | -3,22 | 3.564 | -2,52 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 77.571 | -1,09 | 5.975 | 11,37 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 16.108 | 8,64 | 1.250 | 9,37 | ||||
| 2026-04-15 | 13F | City Holding Co | 34.852 | -0,82 | 2.704 | -0,07 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 23.964 | 1.846 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 15.820 | 26,57 | 1.219 | 42,46 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 69.782 | -5,72 | 5.375 | 6,16 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 3.457 | 0,96 | 269 | 2,28 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 338.093 | -4,80 | 26.043 | 7,18 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 33.073 | -0,01 | 2.566 | 0,75 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 64.288 | -3,39 | 4.952 | 8,79 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3.008 | -0,07 | 233 | 0,87 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 8.310 | 0,48 | 640 | 13,27 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 18.875 | -0,58 | 1.454 | 11,94 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 29.536 | 0,01 | 2.275 | 12,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 5.514 | -1,32 | 425 | 10,99 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 18.944 | 1,73 | 1.459 | 14,52 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.495 | 745,76 | 194 | 777,27 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.950 | -3,98 | 539 | -3,23 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 7.859 | -5,39 | 605 | 6,51 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.912 | 226 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 46.137 | 0,25 | 3.580 | 0,99 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.570 | 1,74 | 275 | 14,17 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 7.444 | -42,06 | 573 | -34,81 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.381 | -1,22 | 728 | -0,55 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 31.066 | 3,90 | 2.410 | 4,65 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.973 | 5,03 | 463 | 11,57 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 14.415 | 2,75 | 1.118 | 3,52 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 28.699 | -3,04 | 2.227 | -2,37 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 34.463 | 92,08 | 2.655 | 116,30 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 3.088 | 0,23 | 238 | 12,86 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.188 | 0,69 | 868 | 1,52 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 22.585.330 | 22,70 | 1.739.748 | 38,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.566 | -30,53 | 897 | -30,03 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 918 | 71 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 420 | 21,74 | 33 | 23,08 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.676 | 7.703 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 18.073 | 10,90 | 1.402 | 11,62 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 400.000 | 30.812 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.480.214 | -11,75 | 114.047 | -0,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.353 | -77,71 | 181 | -74,93 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.481 | -10,97 | 345 | 0,29 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 148.783 | -0,99 | 11.461 | 11,46 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 16.778 | -1,06 | 1.302 | -0,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16.156 | 117,03 | 1.245 | 144,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 589 | 45 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 30.595 | 0,00 | 2.384 | 1,19 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 866.118 | -1,36 | 66.717 | 11,05 | ||||
| 2026-04-23 | 13F | Mad River Investors | 6.000 | 0,00 | 466 | 0,65 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.807 | -1,17 | 295 | -0,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.378.329 | -41,96 | 183.119 | -34,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.489 | 1,34 | 271 | 1,89 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 1.240.000 | 0,00 | 95.517 | 12,58 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 9.720 | 754 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.679 | 0,00 | 673 | 0,75 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.409 | -14,62 | 420 | -13,96 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 180.974 | 0,67 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.279.900 | 30,46 | 791.861 | 46,88 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.362.800 | 6,71 | 644.186 | 20,14 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 122.462 | -2,07 | 9.502 | -1,36 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.885.691 | 43,29 | 145.255 | 61,32 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 971.991 | -0,89 | 74.872 | 11,58 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.528 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.877.884 | 24,84 | 144.653 | 40,55 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.789 | -4,03 | 523 | 7,85 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.946 | -1,57 | 539 | -0,92 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 32.374 | -0,13 | 2.494 | 12,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.798.415 | -0,85 | 138.532 | 11,62 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 16.682 | 0,00 | 1.285 | 12,62 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 586 | 45 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.334.000 | 0,00 | 102.758 | 12,58 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 68.665 | -0,80 | 5.328 | -0,09 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.668 | -4,99 | 4.940 | -4,30 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 861.357 | -0,04 | 66.833 | 0,68 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 4.871 | 0,43 | 378 | 1,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.177.213 | 0,16 | 247 | 0,82 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 13.482 | 1,90 | 1.039 | 14,70 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 15.142 | 1.166 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 8.733 | 5,33 | 678 | 6,11 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.602 | -5,10 | 754 | -3,21 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6.756 | -4,36 | 524 | -3,68 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.247 | -0,47 | 330 | 0,30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 780.459 | -2,51 | 60.556 | -1,80 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 12.365 | 3,50 | 959 | 4,24 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 133.936 | -1,83 | 10.392 | -1,11 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 833.033 | 1,68 | 64.169 | 14,48 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 20.374 | 35,46 | 1.569 | 52,48 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 35.117 | -1,36 | 2.705 | 11,09 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 35.366 | 2.724 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 88.500 | -24,10 | 6.867 | -23,55 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 265.191 | 68,42 | 20.428 | 89,61 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 3.475 | 0,00 | 268 | 12,66 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.833 | -6,94 | 608 | -6,33 | ||||
| 2025-11-14 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 140.270 | 3,72 | 10.805 | 16,77 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 22.664 | -3,27 | 1.759 | -2,55 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 7.367 | 0,00 | 567 | 12,50 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 5.675 | -75,19 | 388 | -75,55 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.137 | 9,01 | 554 | 9,72 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.505 | 582 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 92.365 | -0,09 | 7.167 | 0,63 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.444 | -0,45 | 888 | 0,23 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 9.650 | 0,05 | 743 | 12,75 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.125 | 495,24 | 87 | 521,43 | ||||
| 2026-01-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 8.700 | 155,88 | 675 | 158,62 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 8.600 | 104,76 | 667 | 106,50 | |||
| 2026-02-13 | 13F | Anb Bank | 16.976 | -0,66 | 1.308 | 11,80 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.759 | 1,82 | 367 | 14,73 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3.234 | -20,27 | 251 | -19,87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 138.196 | 60,76 | 10.645 | 81,01 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.165 | 0,00 | 711 | 0,85 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 8.146 | 0,56 | 627 | 13,18 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.335.627 | -0,33 | 179.913 | 12,21 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.053.967 | 1,99 | 81.187 | 14,83 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.333 | -5,12 | 336 | -4,27 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 15.146 | -1,31 | 1.167 | 11,05 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.114.634 | 4,06 | 85.860 | 17,15 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.873 | 688 | ||||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.497 | 0,00 | 346 | 12,70 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 22.204 | 1,66 | 1.723 | 2,38 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 16.161 | 1,90 | 1.245 | 14,65 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 300 | 23 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 86.401 | 0,62 | 6.655 | 13,28 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.741 | 7,58 | 523 | 8,51 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 13.256 | 1.069 | ||||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.911 | 224 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 3.064 | 1,96 | 238 | 2,60 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 30.877 | 7,02 | 2.396 | 7,79 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 10.573 | 2,79 | 814 | 15,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 866.804 | -16,95 | 67.255 | -16,35 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 367.877 | -0,46 | 28.338 | 12,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.407.000 | 765,31 | 108.381 | 874,21 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.269.400 | 270,30 | 97.782 | 316,91 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 926.400 | -6,97 | 71.361 | 4,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.102.702 | 5,78 | 2.010.691 | 19,09 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4.774 | 70,44 | 370 | 72,09 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 5.015 | -2,20 | 386 | 9,04 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 73.173 | -0,72 | 5.637 | 11,78 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.057 | -8,29 | 109 | 2,83 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 96 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 29.918 | 92,37 | 2.305 | 178,60 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 8.342 | -1,18 | 643 | 11,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.665.323 | -22,21 | 205.313 | -12,42 | ||||
| 2026-04-21 | 13F | Creekside Partners | 15.444 | -4,63 | 1.198 | -3,93 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 378.336.071 | 0,56 | 29.143.228 | 13,21 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.792 | -11,60 | 760 | -11,02 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 14.844 | 29,78 | 1.117 | 34,09 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 101.033 | -0,54 | 7.783 | 11,97 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11.823 | -4,26 | 917 | -3,58 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 203.282 | -16,86 | 15.659 | -6,40 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 22.534 | 0,00 | 1.736 | 12,59 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 40.064 | -22,17 | 3.086 | -12,35 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.643 | -24,22 | 0 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 6.322 | 0,03 | 487 | 12,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.916 | 8,07 | 148 | 21,49 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.602 | -7,96 | 357 | -7,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.899 | -0,04 | 690 | 0,73 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 9.122 | -5,17 | 703 | 6,69 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 8.708 | 671 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.455 | -24,38 | 501 | -23,90 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 42.326 | 0,65 | 3.284 | 1,39 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 14.990 | -0,35 | 1.163 | 0,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.530 | -12,24 | 352 | -11,59 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 14.104 | 0,07 | 1.094 | 0,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38.905 | 4,87 | 2.997 | 18,05 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 391.811 | 30.181 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 396.116 | 0,47 | 30.513 | 13,11 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 95.197 | -2,19 | 6.513 | -3,54 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.686 | 208 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.290 | 0,49 | 333 | 1,22 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 6.114 | 0,00 | 471 | 12,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 132.620 | -12,97 | 10.290 | -12,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 11.561.485 | -7,06 | 890.581 | 4,63 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 183.774 | -1,01 | 14.156 | 11,46 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.945 | -2,44 | 1.780 | -1,71 | ||||
| 2026-02-11 | 13F | Prudential Plc | 581.440 | -0,33 | 44.788 | 12,21 | ||||
| 2026-04-16 | 13F | Friday Financial | 3.240 | -1,52 | 251 | -0,79 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 27.682 | 0,06 | 2.148 | 0,75 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.521.932 | -3,73 | 271.294 | 8,38 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 48.106 | 10,17 | 3.733 | 10,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 210.980 | -3,44 | 16.252 | 8,70 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 18.249 | 1,25 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 15.727 | -0,17 | 1.211 | 12,44 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.220 | 13,78 | 250 | 14,75 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.112 | 76,25 | 296 | 86,16 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.084.965 | 875,61 | 314.925 | 999,33 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 114.235 | -5,45 | 8.863 | -4,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.399.734 | -4,22 | 415.942 | 7,88 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 54.549 | -1,43 | 4.202 | 10,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.044 | -5,29 | 236 | -4,45 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 147.491 | 5,82 | 11.361 | 19,14 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 145.115 | -3,44 | 11.178 | 8,71 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 24.039 | 2.093 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.183 | 2,63 | 325 | 3,18 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 26.398 | -4,61 | 2.033 | 7,40 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.546.340 | -9,13 | 198 | -8,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 10.918 | 13,03 | 841 | 27,27 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 26.265 | -2,64 | 2.023 | 9,65 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.899 | -18,33 | 300 | -7,98 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 23.531 | -11,44 | 1.813 | -0,33 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 112.500 | 0,00 | 8.666 | 12,58 | |||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 100.539 | 1.301,83 | 7.745 | 1.480,41 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 25.679 | -5,34 | 1.992 | -4,64 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.981 | 0,00 | 309 | 0,65 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 4.376 | -15,39 | 340 | -14,82 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 17.311 | 6,60 | 1.333 | 19,98 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 15.776 | 1.215 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.539 | -0,95 | 273 | 11,48 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 61.868 | -24,07 | 4.800 | -23,52 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.795 | 0,68 | 1.303 | 1,48 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 31.196 | -3,56 | 2.421 | -2,85 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 191.569 | -1,59 | 14.864 | -0,87 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 205.000 | -18,78 | 15.791 | -8,56 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 677.023 | -2,22 | 52.151 | 10,09 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 141.007 | -4,26 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.398 | 1,13 | 264 | 1,94 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.103 | 162 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 19.859 | -2,46 | 1.541 | -0,71 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 4.315 | 332 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 6.271 | 0,00 | 483 | 12,59 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 35.751 | 9,40 | 2.754 | 23,18 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.674 | 1,41 | 285 | 2,15 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 156.747 | 5,88 | 12.074 | 17,55 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | -87,07 | 1 | -85,71 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 9.896 | -29,21 | 762 | -20,29 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 4.354 | -57,04 | 323 | -47,90 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 87.301 | -0,53 | 6.725 | 11,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 10.091 | -7,56 | 777 | 4,16 | ||||
| 2025-11-14 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 7.129 | 549 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 4.509 | 0,33 | 350 | 0,87 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 192.656 | 4,80 | 14.840 | 17,99 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 26.169 | -65,29 | 2.016 | -60,93 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 20.198 | 9,65 | 1.567 | 10,51 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 84.400 | -48,03 | 6.501 | -41,49 | |||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 12.175 | 1,21 | 945 | 1,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 1.258.200 | -31,46 | 96.919 | -22,83 | |||
| 2026-04-08 | 13F | Woodstock Corp | 174.325 | -0,37 | 13.526 | 0,35 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 10.790 | -18,85 | 837 | -18,26 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 2.632 | 203 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 9.633 | 0,00 | 747 | -0,93 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 44.345 | 0,00 | 3.441 | 0,73 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 26.812 | 1,32 | 2.065 | 14,09 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 12.010 | 2,48 | 932 | 3,22 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 98.478 | 7.586 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 200 | -63,64 | 15 | -60,53 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 328.629 | -19,81 | 25.491 | -19,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 828.000 | 27,42 | 63.781 | 43,46 | |||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 4.836 | 0,62 | 375 | 1,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 331.900 | -35,15 | 25.566 | -26,99 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 40.730 | -16,22 | 3.137 | -5,68 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 117.669 | 1,90 | 9.130 | 2,64 | ||||
| 2026-04-21 | 13F | SWS Partners | 27.485 | -0,86 | 2.133 | -0,14 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 10.788 | 14,49 | 831 | 29,04 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 19.301 | 0,88 | 1.487 | 13,52 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 177.305 | -2,74 | 13.757 | -2,03 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.277 | 0,00 | 406 | 12,47 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.164 | 90 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.565 | -2,95 | 352 | 9,35 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.138 | 35,83 | 165 | 53,27 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 84.160 | -2,26 | 6.483 | 10,03 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 17.645 | 0,00 | 1.359 | 12,59 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19.049 | 2,59 | 1.478 | 3,36 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 20.071 | 90,79 | 1.557 | 92,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 33.587 | -7,18 | 2.606 | -6,49 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.674 | 208 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4.495 | 26,12 | 346 | 42,39 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 5.358 | 0,00 | 413 | 12,57 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 101.592 | -0,93 | 7.826 | 11,53 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.376 | -1,78 | 106 | 10,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.566.130 | 2,00 | 197.660 | 14,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 70.521.797 | -7,64 | 5.432.294 | 4,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 22.046 | 0,57 | 1.508 | -0,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 21.612 | 3,60 | 1.777 | 10,59 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 23.565 | -2,60 | 1.815 | 9,67 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 81.278 | 6.306 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 534 | 0,00 | 43 | 7,50 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 37.169 | -1,22 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 8.328 | 36,50 | 642 | 53,72 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13.570 | -4,07 | 1.053 | -3,40 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 64.500 | -16,45 | 4.968 | -5,94 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 8.377.670 | -3,63 | 645 | 8,59 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 60.302 | -3,42 | 4.645 | 8,73 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.050 | 16,25 | 389 | 30,64 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.776 | 2,96 | 676 | 15,95 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 903.134 | -2,35 | 70 | 9,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 609.846 | -4,99 | 46.976 | 6,97 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3.866 | 0,62 | 300 | 1,36 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.336 | 53,35 | 647 | 54,55 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 172.500 | -43,60 | 13 | -35,00 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 5.413 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 876.517 | -31,01 | 67.521 | -22,33 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.737 | 405 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.230 | -90,92 | 557 | -89,79 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 38.244 | -3,06 | 2.967 | -2,34 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 59.803 | -0,80 | 4.640 | -0,06 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 14.557 | -2,51 | 1.121 | 9,79 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 21.742 | 3,53 | 1.488 | 3,12 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 5.714 | 0,26 | 443 | 1,14 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 86.665 | -2,50 | 6.676 | 9,77 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 198.090 | 0,00 | 15.370 | 0,73 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.422 | 0,03 | 265 | 0,76 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 522 | 0,19 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 73.877 | 3,39 | 5.732 | 4,14 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 4.577 | 352 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 96.541 | 6,76 | 7.437 | 20,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 507.387 | -0,41 | 39 | 14,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.782 | -9,08 | 1.302 | -8,37 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 12.141 | 24,37 | 935 | 40,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.925.495 | -28,71 | 143.937 | -29,13 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 199.797 | -5,55 | 15.390 | 6,34 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.974 | 229 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 2.600 | -13,33 | 200 | -2,44 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.425 | -1,46 | 576 | -0,69 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 148.822 | -6,11 | 11.464 | 5,70 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 35.736 | -1,87 | 2.752 | 10,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 133.543 | 5,66 | 10.287 | 18,95 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 75.591 | 2,99 | 5.823 | 15,95 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.414 | 0,00 | 165 | 0,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 72.634 | 7,00 | 5.595 | 20,48 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 119.896 | -0,12 | 9.236 | 5,23 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 16.929 | -0,35 | 1.313 | 0,38 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.690 | -3,60 | 515 | 8,65 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.861 | -5,96 | 528 | 5,81 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.822 | 217 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 931 | 0,00 | 72 | 12,70 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 8.577 | 0,36 | 661 | 13,01 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 7.870 | -4,84 | 611 | -4,24 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 11.775 | -0,11 | 907 | 12,41 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.452 | -2,60 | 656 | -1,95 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 4.006 | 1,39 | 309 | 14,07 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 53.196 | -7,24 | 4.098 | 4,44 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.197 | -3,17 | 477 | 9,15 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.385 | 0,34 | 338 | 13,09 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8.075 | -3,94 | 622 | 8,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33.612 | 94,54 | 2.589 | 119,04 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 90.506 | -1,07 | 7.022 | -0,34 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 35.692 | -11,38 | 2.769 | -10,74 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 36.354 | -3,77 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.466.854 | -12,40 | 112.991 | -1,37 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.316 | -14,91 | 878 | -14,26 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.035 | -22,18 | 71 | -23,91 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 377.250 | 10,06 | 29.060 | 23,91 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 208 | 0,00 | 16 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.568 | 0,48 | 277 | 1,10 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 3.933 | -13,20 | 303 | -2,27 | ||||
| 2026-04-23 | 13F | Simmons Bank | 145.555 | -0,98 | 11.294 | -0,26 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 10.510 | -4,56 | 810 | 7,44 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 3.798 | -16,73 | 295 | -16,24 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.441 | -0,03 | 888 | 0,68 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8.498 | 14,25 | 659 | 15,21 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.346.340 | -0,08 | 103.709 | 12,50 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 4.902 | -5,77 | 378 | 6,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.462 | 344 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 73.450 | -0,34 | 5.658 | 12,20 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.824 | 0,46 | 372 | 13,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 657.245 | 3,31 | 50.996 | 4,06 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 97.963 | -2,79 | 7.601 | -2,09 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 17.620 | 0,00 | 1.367 | 0,74 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.700 | -2,01 | 287 | -1,03 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 12.819 | 12,86 | 987 | 27,03 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 8.466 | 0,11 | 652 | 12,80 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 21.452 | -6,73 | 1.664 | -6,04 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 271.873 | -1,02 | 20.942 | 11,44 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 54.853 | 31,36 | 4.133 | 44,63 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 49.285 | 3.796 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 140.464 | 0,00 | 10.820 | 12,58 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.652 | 0,26 | 384 | 11,95 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 24.904 | -3,42 | 1.918 | 8,73 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.822 | 3,18 | 603 | 16,22 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.270 | 7,08 | 637 | 20,64 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 5.486.342 | -22,67 | 423 | -12,08 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 60.815 | 0,14 | 4.719 | 0,86 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 304.219 | 11,45 | 23.434 | 25,48 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 13.405 | -9,25 | 1.033 | 2,18 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 12.723 | -7,51 | 980 | 4,14 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 203.410 | -5,28 | 15.746 | 7,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.833.506 | 4,66 | 671.677 | 16,31 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.804 | 11,64 | 1.149 | 12,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 200.341 | 0,00 | 15.432 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 84.021 | -2,87 | 6.472 | 9,36 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.504 | 1,12 | 655 | 13,91 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 272 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.770 | 0,00 | 290 | 12,84 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18.042 | 0,98 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 3.548 | 273 | ||||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 3.780 | 0,00 | 291 | 12,79 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 59.902 | 8,60 | 4.614 | 22,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 194.700 | 171,55 | 14.998 | 205,75 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 193.800 | 148,14 | 14.928 | 179,39 | |||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 4.559 | 0,00 | 351 | 12,86 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.332 | 21,34 | 334 | 36,48 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.864 | -11,22 | 222 | -10,48 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 207.285 | 1,88 | 15.967 | 14,71 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 3.345 | 0,54 | 258 | 13,22 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 126.772 | -2,40 | 9.765 | 9,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.135 | -0,46 | 1.950 | 0,26 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 10.881 | -1,71 | 838 | 10,70 |
