Grundlæggende statistik
| Institutionelle aktier (lange) | 1.036.636.250 - 62,03% (ex 13D/G) - change of -157,24MM shares -13,17% MRQ |
| Institutionel værdi (lang) | $ 58.472.010 USD ($1000) |
Institutionelt ejerskab og aktionærer
Altria Group, Inc. (IT:1MO) har 2441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,036,636,250 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, GQG Partners LLC, Morgan Stanley, Ameriprise Financial Inc, Capital World Investors, and Northern Trust Corp .
Altria Group, Inc. (BIT:1MO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 55,00 / share. Previously, on April 28, 2025, the share price was 51,28 / share. This represents an increase of 7,25% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.803 | 0,03 | 219 | -12,75 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.971 | -5,16 | 394 | 8,54 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 510 | 62,94 | 29 | 70,59 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 6.290 | 9,68 | 363 | -4,23 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 820 | 48 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.474 | 118,94 | 1.930 | 91,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 39.363 | -72,59 | 3 | -75,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 142 | 10 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 4.206 | -7,84 | 278 | 5,32 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 10.076 | -0,98 | 665 | 13,31 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 5.810 | 0,00 | 383 | 14,33 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 24.300 | 0,00 | 1.604 | 14,42 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 4.601 | 265 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 25.419 | -1,27 | 1.677 | 13,01 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.080 | 235 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.627 | -0,68 | 239 | 13,81 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.738 | -1,19 | 577 | 13,16 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 207.299 | -2,95 | 11.955 | -15,29 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.451 | 3,55 | 372 | -9,73 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 31.002 | -4,07 | 1.788 | -16,26 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.015 | 0,40 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 75.767 | 16,59 | 4.369 | 1,77 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 26.965 | 6,38 | 1.779 | 7,36 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 16.700 | -6,70 | 963 | -18,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.231 | -15,57 | 302 | -26,41 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 6.288 | 0,00 | 363 | -12,77 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 345.386 | 1.890,47 | 19.915 | 1.637,70 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 44.564 | -21,21 | 2.577 | -31,17 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 14.638 | 844 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6.202 | 0,37 | 358 | -1,38 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.042 | 201 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.221 | 213 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.883 | 19,05 | 2.184 | 3,90 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 573 | 33 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.304 | -4,64 | 133 | -16,98 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 23.937 | 1.339 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.100 | -88,72 | 582 | -90,16 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 172.004 | -16,55 | 9.918 | -27,17 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.687 | 1.365 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17.382 | 261,45 | 1.002 | 216,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 60.200 | -63,36 | 3.471 | -68,02 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 625 | 36 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 18.737 | -0,23 | 1.236 | 14,23 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.491 | 0,40 | 296 | 15,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 12.650 | 0,00 | 835 | 14,40 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 24.566 | 27,21 | 1.416 | 11,06 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.353 | -11,42 | 366 | -21,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 104.463 | -18,76 | 6.840 | -7,73 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 507.370 | -3,72 | 29.251 | -15,89 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.666 | 15,85 | 770 | 32,59 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.213 | -0,43 | 243 | -13,26 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 79.424 | 49,93 | 4.580 | 30,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.297 | 22,07 | 190 | 6,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 98.059 | -1,95 | 6.471 | 12,21 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.467 | 258 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 65.017 | 22,95 | 4.290 | 40,70 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 4.200 | 0,00 | 242 | -12,64 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.295 | 200,50 | 824 | 162,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 62.396 | -37,60 | 3.598 | -45,54 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 7.545 | 1,90 | 498 | 16,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 734.241 | 64,30 | 42.336 | 43,40 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 9.914 | -1,49 | 572 | -14,01 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 10.732 | 17,52 | 619 | 2,49 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.500 | 229 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.800 | -4,66 | 119 | 9,26 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.200 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 95.944 | 28,09 | 5.532 | 25,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.658 | -0,52 | 769 | 13,93 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 4.691 | -2,29 | 270 | -14,83 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.435 | 2,35 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.599 | 12,64 | 303 | 28,94 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 50.523 | 13,10 | 3.334 | 29,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 3.931 | 259 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 43.883 | 11,14 | 2.577 | -2,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 333 | -18,98 | 22 | -8,70 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 200 | 0,00 | 12 | -15,38 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 390.469 | -3,21 | 22.514 | -15,51 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 272.392 | 17,02 | 15.706 | 2,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 126.190 | 19,13 | 7.276 | 3,99 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.096 | 0,00 | 63 | -12,50 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 11.769 | 0,12 | 777 | 14,62 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 4.550 | 0,00 | 300 | 14,50 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.996 | 7,48 | 519 | -6,16 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.029.441 | -2,41 | 59.358 | -14,82 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.328 | 941 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.084 | 34,83 | 63 | 16,98 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 23.430 | 39,15 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 11.405 | 11,09 | 753 | 27,24 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.863 | 223 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 200.408 | -0,93 | 13.225 | 13,37 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 14.883 | 76,84 | 858 | 54,59 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 36.296 | -24,88 | 2.093 | -34,44 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 391.850 | 14,20 | 22.594 | 0,20 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.272 | 3,92 | 348 | 18,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.414.397 | 17,53 | 254.534 | 2,59 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 276 | 16 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.847 | 17,04 | 254 | 16,59 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 37.256 | -52,83 | 2.148 | -58,83 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.609 | -1,62 | 266 | -14,24 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.151 | 0,00 | 66 | -13,16 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 5.334 | -10,92 | 308 | -22,28 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.356 | 1.410 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 199.229 | 12,45 | 11.501 | -1,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.323 | -0,94 | 285 | 13,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 37.944 | -13,80 | 2.504 | -1,38 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 675 | 39 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 22.211 | 1.281 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 3.434 | 227 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 108.223 | 14,48 | 6.248 | -0,78 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 15.000 | 0,00 | 865 | -12,73 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 8.891 | -0,75 | 513 | -13,37 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.498 | -39,72 | 363 | -23,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.397 | 0,00 | 884 | 14,51 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 12.734 | -35,20 | 840 | -25,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.350 | 193 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.204 | -4,17 | 1.915 | -16,35 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.594 | -1,71 | 171 | 12,50 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | United Bank | 11.905 | 41,17 | 686 | 23,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 365 | 24 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.492 | 2,63 | 1.643 | -10,42 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 243.208 | 1,95 | 14.023 | -11,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.946 | -4,86 | 1.438 | -16,97 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.577 | 0,00 | 236 | 14,56 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 18.497 | 0,06 | 1.221 | 14,55 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 8.695 | 27,12 | 501 | 11,09 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.196 | 0,63 | 409 | 14,93 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 65.516.916 | 10,57 | 3.777.931 | -3,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.686.002 | -26,16 | 177 | -15,31 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 13.744 | 807 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 212.487 | 1,88 | 12.252 | -11,07 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 672.406 | 1,70 | 44.372 | 16,39 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 17.763 | 1.024 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 73.310 | -0,32 | 4.915 | 13,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.400 | 0,00 | 222 | 3,27 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.544 | -2,12 | 432 | 11,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.800 | -70,21 | 185 | -66,61 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.700 | -63,51 | 178 | -58,89 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 217.567 | -1,17 | 14.357 | 13,11 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 267.891 | 0,57 | 15.447 | -11,88 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 35.574 | -0,01 | 2.051 | -12,72 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 126.861 | -4,50 | 7.315 | -16,65 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 77.037 | 11,58 | 5.084 | 27,71 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.288.837 | -6,63 | 189.634 | -18,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 23.424 | 0,00 | 1.351 | -12,73 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 129.809.276 | 3,23 | 7.484.803 | -9,90 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.038 | -3,21 | 332 | 10,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.004 | 462 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 5.400 | -20,98 | 311 | -31,04 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 49.579 | 0,85 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.627 | -25,64 | 154 | -34,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.721 | -1,58 | 445 | -14,09 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.725 | -5,90 | 719 | 9,12 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.697 | 0,24 | 244 | 14,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 420.000 | 0,00 | 24.217 | -12,72 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 9.701 | 0,77 | 640 | 15,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.507 | -5,73 | 318 | -17,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 630.000 | 0,00 | 36.326 | -12,72 | |||
| 2026-04-09 | 13F | FCG Investment Co | 10.728 | -57,43 | 708 | -57,51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.339.846 | -14,99 | 134.916 | -25,80 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.172 | -5,61 | 1.529 | 8,06 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 18.076 | -1,48 | 1.042 | -14,03 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.479 | 0,00 | 201 | -12,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.635.607 | 6,86 | 267.340 | -6,71 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 140.587 | -1,80 | 8.106 | -14,29 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.568 | 2,13 | 367 | 16,88 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.503 | -3,39 | 297 | 10,82 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.600 | 0,00 | 265 | -12,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 7.969 | 0,62 | 460 | -12,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 182.458 | 219,09 | 10.521 | 178,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 53.167 | 1.053,55 | 3.122 | 910,03 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 205.053 | 1,22 | 13.531 | 15,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 41.087 | -1,59 | 2.369 | -14,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.579 | -43,67 | 264 | -50,84 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 8.344 | 69,80 | 481 | 48,46 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 16.702 | 81,50 | 963 | 58,65 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.344 | -0,37 | 287 | 2,88 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.258 | -0,08 | 995 | -12,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.964 | -21,72 | 724 | -10,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 28 | 2 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34.304 | 1,95 | 2.264 | 16,65 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 3.906 | 0,57 | 258 | 14,73 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 12.051 | 1,89 | 795 | 16,74 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.132 | 1,35 | 273 | 15,74 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 402.265 | -58,04 | 26.574 | -52,72 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 5.822 | 4,04 | 336 | -9,21 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 4.595 | -14,81 | 265 | -25,84 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.285 | 478 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 878.107 | -0,84 | 50.632 | -13,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.148 | 208 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.251 | 5,70 | 476 | -7,77 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 12.098 | -1,67 | 798 | 12,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.428 | 0,00 | 371 | -12,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 959 | 55 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47.549 | 2.792 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.004 | 25,37 | 792 | 43,48 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.141 | 0,79 | 354 | -11,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 487.321 | -36,22 | 28.099 | -44,33 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 9.835 | 0,00 | 567 | -12,63 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 21.373 | -2,38 | 1.232 | -14,80 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.660 | -9,85 | 211 | -21,27 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.372 | 26,04 | 310 | 9,96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.200 | 0,00 | 79 | 14,49 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.919 | 399 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 199.020 | 3,22 | 11.476 | -9,91 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.128 | 17,89 | 602 | 34,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 276.969 | 5,26 | 15.970 | -8,12 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.686 | 0,00 | 2.058 | -12,73 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.366 | -2,16 | 552 | 11,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.050 | 0,00 | 69 | 15,00 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 11.538 | 0,00 | 665 | -12,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 463 | 0,00 | 27 | -13,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 787 | 52 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 74.558 | -4,31 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.206 | 11,64 | 2.257 | 27,80 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 8.634 | 0,00 | 570 | 14,49 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 8.339 | 3,89 | 566 | 21,46 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 388.836 | 0,00 | 19 | -28,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 42.559 | 0,58 | 2.454 | -12,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.782 | 3,25 | 218 | -9,54 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Founders Capital Management | 306 | 0,00 | 20 | 17,65 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.429 | 0,20 | 486 | -12,61 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.392 | -5,94 | 1.925 | -17,91 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 4.422 | 0,68 | 292 | 15,02 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 13.289 | 1,16 | 877 | 15,72 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.661.931 | -1,49 | 153.487 | -14,01 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 50.697 | -12,62 | 2.923 | -23,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.517 | 82,18 | 1.529 | 59,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.850 | 222 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.421 | 313 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.432 | 24,02 | 358 | 42,06 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 21.829 | 7,36 | 1.259 | -6,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.170.871 | -4,52 | 68 | -17,28 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 133 | 10,83 | 9 | 33,33 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.738 | 3,57 | 1.080 | -9,62 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 786 | 0,00 | 45 | -11,76 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 25.318 | -54,18 | 1.460 | -60,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 9.573 | -2,14 | 552 | -14,71 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 251 | 0 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 800 | -11,11 | 53 | 1,96 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.611 | -0,74 | 238 | 13,88 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 117.998 | 3,12 | 6.804 | -7,92 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12.655 | 7,95 | 730 | -5,81 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 5.126 | 0,00 | 296 | -12,72 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 171.445 | 11.314 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.356 | 4,15 | 78 | -9,30 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 157.430 | 3.468,22 | 9.077 | 3.019,24 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 47.293 | -0,71 | 2.727 | -13,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.217 | -0,43 | 476 | 14,15 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 10.575 | 14,62 | 610 | 0,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 9.801 | -0,30 | 647 | 14,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.555 | -6,67 | 493 | -18,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.150 | 76,92 | 66 | 57,14 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.793 | 0,79 | 118 | 15,69 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 7.562 | -4,04 | 436 | -16,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 376.900 | 21.732 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.796.017 | 12,05 | 564.839 | -2,19 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 117.022 | 1,62 | 6.747 | -11,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 73.162 | -23,26 | 4.219 | -33,36 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.477 | 0,00 | 229 | 14,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 16.716 | 1,36 | 1.103 | 16,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 56.318 | 198,91 | 3.247 | 161,01 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.244 | -1,90 | 545 | 10,57 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 36.261 | 30,08 | 2.091 | 13,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 474.626 | -3,53 | 27.367 | -15,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.911.401 | 3,19 | 110.211 | -9,93 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.069 | 163,30 | 62 | 134,62 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.800 | -5,88 | 581 | 7,61 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 500 | -26,14 | 29 | -36,36 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.338.076 | -5,75 | 134.813 | -17,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17.489 | -19,29 | 1.008 | -29,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 24.171 | 0,00 | 1.394 | -12,72 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 12.832 | 8.342,11 | 740 | 7.290,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 34.373 | -70,49 | 1.982 | -74,25 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.932 | -9,14 | 573 | -20,78 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.619 | 0,33 | 209 | -12,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.125 | -4,58 | 206 | 9,57 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 28.600 | 5,75 | 1.649 | -7,67 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 8.853 | 2,88 | 510 | -10,21 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.483 | 0,00 | 296 | 14,34 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.360 | -0,89 | 367 | -13,48 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.807 | 14,88 | 1.571 | 31,57 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.822 | 0,00 | 336 | -12,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.726 | 1,07 | 272 | -11,69 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.115 | -0,24 | 931 | 14,23 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20.456 | 0,42 | 1.179 | -12,34 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.846 | 1,21 | 122 | 15,24 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 3.748 | 251 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.822 | 220 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.502.761 | -3,03 | 87 | -15,69 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 15.868 | 15,43 | 1.047 | 32,20 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18.422 | 2,18 | 1.068 | -11,52 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 72.817 | 5,49 | 4.199 | -7,92 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.550 | 31,85 | 1.358 | 15,10 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.439 | -37,65 | 95 | -29,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.703 | 45,45 | 2.174 | 26,93 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 26.355 | 0,47 | 1.548 | -10,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 886.890 | 6,04 | 51.138 | -7,44 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 91.649 | -0,96 | 5.284 | -13,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.100 | -4,82 | 1.274 | -16,89 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 97.748 | 0,00 | 5.636 | -12,71 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 10.117 | 1,64 | 583 | -11,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 341.400 | -17,24 | 19.685 | 72.807,41 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 530.100 | -30,81 | 30.566 | 61.030,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.459 | -19,42 | 690 | -7,75 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 20.252 | -7,70 | 1.168 | -19,46 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 6.925 | -8,47 | 399 | -20,04 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.199 | -0,12 | 242 | -12,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 80.345 | 4,14 | 4.633 | -9,11 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 665 | 1,84 | 44 | 13,16 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 4.474 | -0,40 | 295 | 13,90 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.049 | 4,05 | 795 | 19,19 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 4.515 | 5,86 | 260 | -7,47 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 218.676 | 0,02 | 12.609 | -12,70 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 20.274 | 46,05 | 1.169 | 27,37 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.470 | 0,07 | 315 | -12,74 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 54.608 | 0,06 | 3.604 | 14,53 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.200 | 1,52 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.562 | -10,21 | 205 | -21,76 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 56.048 | 2,03 | 3.232 | -10,97 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 7.330 | -2,42 | 484 | 11,55 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 36.978 | -9,64 | 2.132 | -21,12 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.741 | 0,01 | 389 | -12,81 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 19.515 | -2,93 | 1.288 | 11,04 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.094 | -5,56 | 402 | 8,06 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 100 | -63,37 | 7 | -60,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.608 | 10,60 | 150 | -3,23 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.453 | -0,26 | 660 | -12,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.667.619 | -2,35 | 96.155 | -14,77 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.361 | 9,49 | 1.059 | -4,43 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 9.729 | 0,92 | 561 | -11,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 73.950 | 12,48 | 4.264 | -1,84 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.818 | 1,38 | 384 | 16,06 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 23.661 | -34,25 | 1.364 | -42,62 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 67.274 | 29,05 | 3.879 | 12,63 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15.003 | 0,76 | 990 | 15,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 154.305 | 2,13 | 9 | -11,11 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.843 | -10,17 | 279 | -21,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 489.781 | -5,32 | 28.241 | -17,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.505 | -22,93 | 297 | -11,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.862.514 | -3,15 | 338.033 | -15,46 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.741 | 0,00 | 304 | 11,76 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 5.000 | 0,00 | 330 | 14,24 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 117.693 | -2,31 | 6.786 | -14,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.731 | 45,74 | 1.236 | 66,80 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.104 | 0,52 | 1.789 | 15,06 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 22.875 | 89,83 | 1.319 | 65,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 567.802 | 2,66 | 32.739 | -10,40 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.752 | 314 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.325 | 0,43 | 625 | 14,71 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.300 | 0,00 | 76 | -12,64 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 39.780 | -7,31 | 2.628 | 4,41 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.049 | 2,16 | 1.277 | 16,73 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 49.788 | 0,00 | 2.871 | -12,71 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.170 | 3,16 | 935 | 18,06 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.458 | 0,00 | 705 | 5,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.067 | 0,00 | 62 | -12,86 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 7.194 | 415 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.233 | 0,14 | 279 | 14,81 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 115.202 | 1,93 | 6.643 | -11,04 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.832 | -34,31 | 352 | -31,31 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.279 | 0,22 | 414 | 14,68 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 30.117 | 0,00 | 1.768 | -12,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 37.622 | -0,98 | 2.205 | -13,39 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.796 | 0,52 | 448 | 15,17 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.057 | 202 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 11.612 | -0,13 | 670 | -12,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 757.601 | -2,05 | 43.683 | -14,51 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.629 | 1,37 | 94 | -12,26 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 519.509 | 9.213,54 | 0 | |||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.434 | -3,38 | 256 | -15,84 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 21.820 | -4,55 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 6.280 | 51,65 | 405 | 49,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9.008 | 0,10 | 569 | -0,18 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 64.896 | 1,04 | 3.742 | -11,81 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58.750 | -2,31 | 3.388 | -14,73 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.032 | 117,91 | 405 | 90,14 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 26.577 | -16,05 | 1.532 | -17,46 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.890 | -1,82 | 389 | 12,46 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.240 | -3,88 | 82 | 9,46 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 714 | 0,00 | 47 | 14,63 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 39.295 | 8,61 | 2.266 | -5,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.999.594 | -6,22 | 230.617 | -18,14 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 17.610 | 0,00 | 1.162 | 14,48 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 16.828 | -1,45 | 1.111 | 12,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.672 | 1,12 | 2.460 | -11,73 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 9.741 | 0,24 | 562 | -12,07 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.615 | -11,55 | 208 | -22,96 | ||||
| 2025-11-12 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.525 | -1,58 | 434 | -14,26 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.107 | -70,43 | 205 | -66,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 40.023 | 0,82 | 2.641 | 15,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.866.815 | 9,67 | 165.300 | -4,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 86.176 | 8,97 | 4.753 | -8,56 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 49.995 | -0,10 | 2.883 | -12,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.989 | 16,79 | 115 | 1,79 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 57.690 | -8,85 | 3.326 | -20,43 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.877 | 1,57 | 108 | -11,48 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20.489 | -10,45 | 1.181 | -21,84 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 90.913 | -0,94 | 5.242 | -13,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 657.035 | 0,00 | 38 | -13,95 | ||||
| 2026-02-17 | 13F | Amundi | 1.035.815 | 6,11 | 59.725 | -6,40 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 86.050 | 0,00 | 4.962 | -12,72 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 87.529 | 5,95 | 5.047 | -7,53 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12.142 | -2,68 | 700 | -15,05 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 4.968 | 4,19 | 286 | -8,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 13.225 | 763 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.954 | -11,68 | 261 | 0,78 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 9.608 | -1,14 | 554 | -13,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.064.669 | 1,80 | 60.825 | -11,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 42.675 | -0,72 | 2.461 | -13,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.476.238 | 5,22 | 85.120 | -8,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 3 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 12.655 | 16,66 | 730 | 1,82 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.756 | -0,17 | 512 | 14,32 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 63.607 | 25,20 | 3.668 | 9,27 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 19.546 | 0,83 | 1.127 | -11,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.242 | -3,75 | 591 | -15,95 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.100 | 0,00 | 121 | -12,32 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 14.607 | 0,26 | 964 | 14,64 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 605.280 | 156,35 | 34.900 | 123,75 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 12.609 | 0,45 | 832 | 15,08 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.480 | 0,56 | 258 | -12,24 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14.904 | 3,18 | 859 | -9,96 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.503 | -6,31 | 721 | -18,27 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.110 | 698 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 30.176 | -0,81 | 1.740 | -13,44 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 42.105 | -13,18 | 2.428 | -24,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.213.425 | 27,46 | 185.286 | 11,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.590 | 12,54 | 438 | -1,80 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 48.135 | -6,80 | 3.176 | 6,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 257 | 1.482 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 109 | 628 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 751 | 0,40 | 44 | -12,24 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 9.492 | 0,99 | 626 | 15,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | 87,86 | 47 | 119,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 4.301 | 0,00 | 284 | 14,57 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 30.499 | 29,79 | 1.759 | 13,27 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 721.567 | -0,82 | 41.606 | -13,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 179.357 | 2,34 | 10.342 | -10,68 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 13.755 | 1,18 | 793 | -11,69 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.087 | 240 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 36.710 | 6,58 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 140 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 46,55 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5.938 | 38,09 | 342 | 20,85 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 6.104 | 352 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 33.779 | -1,82 | 1.948 | -14,30 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 32.347 | -0,91 | 2.135 | 13,39 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 7.966 | 0,00 | 459 | -12,74 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 338 | 8,33 | 22 | 29,41 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.470 | 22,89 | 373 | 7,49 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 60.973 | 29,67 | 3.580 | 13,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 10.150 | 0,50 | 585 | -12,29 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 500 | 0,00 | 33 | 14,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 18.489 | -0,48 | 1.066 | -13,12 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 3.912 | 0,10 | 258 | 14,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 21.000 | 0,00 | 1.211 | -12,76 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 124 | -12,06 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.900 | 0,00 | 398 | -12,75 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 11 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.868 | 22,84 | 387 | 40,73 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 85.936 | 2,31 | 4.955 | -10,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.759 | 7,86 | 279 | -5,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.459 | -11,46 | 372 | -22,66 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 113.534 | -0,56 | 6.546 | -13,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6.781 | -3,39 | 447 | 10,64 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13.953 | -11,95 | 805 | -13,46 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.242 | 5.766 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.272 | -2,66 | 1.287 | 18,84 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 447 | 0,00 | 27 | 4,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6.737 | 368,50 | 445 | 509,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 21.945 | 2,02 | 1.265 | -10,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 524 | 78,84 | 35 | 112,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.071 | -0,14 | 292 | -12,84 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 635 | -92,29 | 37 | -93,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 194.141 | 3.528,13 | 11.194 | 3.071,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 3.260 | 215 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 6.700 | 55,81 | 337 | 36,03 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 11.462 | 661 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 299.099 | 2,33 | 17.249 | -10,68 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 13.516 | 1,13 | 1 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 231.353 | 1,43 | 15.267 | 16,08 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 54.749 | -0,17 | 3.555 | 2,95 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.219 | 0,83 | 705 | -12,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 7.116 | 0,00 | 410 | -12,77 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.581 | 24,25 | 632 | 42,34 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.957 | -25,02 | 286 | -33,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25.568 | -0,24 | 1.474 | -12,94 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.265 | 188 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.650 | 8,41 | 439 | 24,08 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 124.498 | 7.179 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 612.895 | 0,14 | 35.340 | -12,59 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.242 | 5.780 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 21.726 | 0,00 | 1.253 | -12,75 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.897 | 9,63 | 323 | 25,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 516.000 | -61,89 | 29.753 | -66,73 | |||
| 2026-04-17 | 13F | Charter Trust Co | 5.082 | -1,80 | 335 | 12,42 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 106.741 | -0,53 | 6.155 | -13,18 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 40.875 | -0,99 | 2.357 | -13,60 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 204.672 | -1,99 | 11.801 | -14,45 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.932 | 6,59 | 853 | 22,03 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.896.871 | 10,97 | 512.994 | -3,14 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 41.396 | 23,80 | 2.732 | 41,65 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 125.700 | -17,84 | 7.248 | -28,30 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 171 | 10 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.098 | 63 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 36.296 | 18,19 | 2.093 | 3,16 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.741 | 43,48 | 511 | 63,99 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 14.520 | -2,73 | 837 | -15,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.551 | 0,00 | 551 | -12,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | -60,00 | 231 | -65,15 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 172 | 68,63 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.400 | -30,57 | 773 | -39,40 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 2.382 | 0,00 | 137 | -12,74 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 8.874 | 512 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 73.545 | -7,99 | 4.241 | -19,70 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 8.296 | 0,00 | 478 | -12,77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.943 | 2,08 | 343 | -10,94 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 6.847 | 0,79 | 395 | -12,05 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.576 | -6,03 | 552 | -17,98 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.099 | 0,00 | 274 | 1,11 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.368.707 | -11,77 | 79 | -23,53 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 43.776 | -1,64 | 2.589 | -14,11 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8.962 | -32,48 | 517 | -41,30 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.322 | 76 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 208.826 | 3,15 | 12.041 | -9,97 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 176 | 10 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.533 | -7,99 | 665 | -19,59 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 41.847 | 0,08 | 2.761 | 14,52 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 8.606 | 4,70 | 496 | -8,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.396 | -0,64 | 818 | 13,77 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 16.447 | 0,00 | 948 | -12,71 | ||||
| 2026-02-12 | 13F | Aviva Plc | 62.848 | -2,06 | 3.624 | -14,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 26.571 | -69,49 | 1.532 | -73,37 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.889 | 0,00 | 851 | 14,40 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 25.058.437 | -2,66 | 1.444.871 | -15,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 80.343 | 0,00 | 4.633 | -12,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.324 | -6,73 | 252 | -18,45 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 300 | 17 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 173 | -17,62 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 16.302 | 17,10 | 940 | 2,18 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.969 | 9,79 | 328 | 25,77 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.549 | 1,77 | 894 | 16,56 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 141 | -2,08 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.697 | -1,25 | 386 | -13,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.345.429 | -54,08 | 77.577 | -59,92 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 9.178 | -21,27 | 606 | -9,97 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 8.953 | -4,42 | 600 | 9,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 228.700 | 95,80 | 13.187 | 70,91 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 880.300 | 4,87 | 50.758 | -8,46 | |||
| 2026-04-24 | 13F | Newton One Investments LLC | 420 | 1,94 | 28 | 17,39 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 16.099 | 0,00 | 928 | -12,70 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.500 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.622 | 239 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 69.453 | -16,09 | 4.005 | -26,77 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.537 | 9,62 | 371 | 25,34 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 18.629 | 26,07 | 1.074 | 10,04 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.000 | -12,59 | 58 | -24,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.408 | 9,32 | 93 | 24,32 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.800 | 0,00 | 253 | 15,07 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.567 | 7,85 | 433 | 23,36 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.081 | 30,74 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 523 | 14,69 | 35 | 30,77 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 3.974 | 0,00 | 262 | 14,41 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 11.105 | -0,47 | 640 | -13,16 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.422 | 0,00 | 820 | 14,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.817 | -1,55 | 1.835 | -14,10 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 5.097 | -1,60 | 336 | 12,75 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 14.983 | -1,27 | 990 | 11,25 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.687 | 0,00 | 386 | -12,70 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.878 | -5,20 | 520 | 8,35 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14.562 | 2,61 | 961 | 17,36 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 197.565 | -6,49 | 11.392 | -18,39 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 19.597 | -7,62 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.359 | 540 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 594.510 | 3,64 | 34.916 | -9,32 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 10.663 | -43,68 | 615 | -50,84 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.381 | -1,11 | 426 | -13,79 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.954 | -1,18 | 6.332 | 13,11 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.171 | -22,40 | 77 | -11,49 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 74.206 | 1,55 | 5 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Navalign, LLC | 492 | 28 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 9.418 | -6,60 | 543 | -18,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 16.289 | 8,37 | 939 | -5,34 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 3.478 | -9,02 | 230 | 4,09 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 164.480 | 2,29 | 9.484 | -10,72 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.965.179 | -13,28 | 689.912 | -24,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.643.198 | 11,73 | 94.748 | -2,47 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 8.220 | -7,74 | 542 | 5,65 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.064 | 0,00 | 70 | 14,75 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 12.045 | 0,00 | 795 | 14,41 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.206 | 1,85 | 146 | 16,94 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 126.971 | 2,02 | 8.379 | 16,77 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 9.277 | -3,13 | 612 | 10,87 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 248 | 1,64 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.760 | -0,01 | 1.766 | 14,39 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 15.098 | -2,07 | 871 | -14,54 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 62.467 | -8,51 | 3.602 | -20,06 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.685 | -17,52 | 558 | -28,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 86.704 | 1,90 | 6 | 25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 24.602 | -1,18 | 1.419 | -13,75 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.521 | 12,07 | 562 | 28,31 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 23.735 | -12,50 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 84.786 | -5,09 | 4.889 | -17,17 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 5.341 | -8,65 | 352 | 4,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 13.092 | -51,48 | 755 | -57,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 10.400 | 6,35 | 600 | -7,28 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 9.949 | -24,99 | 667 | -14,27 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 7.306 | 99,73 | 421 | 74,69 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.372 | 0,00 | 289 | 14,29 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.071.154 | 333,10 | 119.423 | 278,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 83.022 | 0,00 | 5.479 | 14,43 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.322 | -16,01 | 219 | -4,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54.831 | -1,96 | 3.695 | 14,83 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 19.295 | -16,35 | 1.113 | -26,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.453 | 5,08 | 426 | 20,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.158 | 0,00 | 76 | 15,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.438 | -14,73 | 161 | -2,44 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.781 | -12,66 | 249 | 0,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 7.548 | -2,14 | 443 | -14,31 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.258 | 43,86 | 413 | 61,57 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 26.200 | -4,34 | 1.713 | -3,55 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 17.339 | -3,37 | 1.000 | -15,70 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 152.370 | -5,63 | 8.787 | -10,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 356.479 | -0,18 | 23.524 | 14,24 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.597 | -4,33 | 669 | -16,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.339 | 42,25 | 3.306 | 24,19 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.174 | -5,63 | 275 | 7,84 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.538 | -0,08 | 550 | -12,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 59.100 | -56,45 | 3.408 | -61,99 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 72.700 | -72,86 | 4.192 | -76,32 | |||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 93.423 | -1,50 | 6.172 | 10,99 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 393.576 | -47,45 | 22.694 | -54,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 488.710 | 8,64 | 28.199 | -5,16 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 28.867 | 5,01 | 1.664 | -8,32 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 3.508 | -76,48 | 202 | -79,49 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 14.171 | 1,41 | 817 | -11,48 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.182.228 | -45,28 | 68.167 | -52,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 79.310 | -0,35 | 4.898 | 8,60 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 413.178 | -0,10 | 23.824 | -12,84 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.600 | 0,00 | 92 | -12,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59.383 | 0,09 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 353 | 153,96 | 23 | 187,50 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12.228 | -1,61 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 10.498 | 1,60 | 605 | -11,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 354.287 | 11,10 | 20.428 | -3,02 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.204 | -33,63 | 673 | -24,04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.616 | 0,00 | 330 | -12,50 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72.130 | -0,09 | 4.760 | 14,34 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 13.468 | -58,16 | 889 | -52,13 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.008 | 2,05 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 344.671 | 5,75 | 19.876 | -7,70 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 4.727 | 273 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 4.740 | 13,78 | 273 | -0,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 94.669 | -0,14 | 5.222 | -16,21 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 14.112 | -0,56 | 931 | 13,81 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 7.110 | 12,95 | 410 | -1,45 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2.861 | -1,92 | 165 | -14,58 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 72.762 | -0,51 | 4.195 | -13,16 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.563 | 0,27 | 1.186 | -12,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.765 | -10,50 | 102 | -22,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 23.619 | 4,40 | 1.387 | -8,70 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.475 | 0,58 | 200 | -12,28 | ||||
| 2026-04-24 | 13F | Bayban | 999 | 66 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 221.104 | 2,90 | 14.606 | 15,95 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 154.997 | 6,38 | 8.937 | -7,14 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 18.305 | -2,91 | 1.055 | -15,26 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.488 | 0,38 | 560 | 14,99 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 4.143 | -17,55 | 273 | -5,54 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.889 | 0,36 | 224 | -12,16 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 645 | 0,00 | 43 | 13,51 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 837 | 2,07 | 55 | 14,89 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 347 | 3,27 | 20 | -9,09 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 4.254 | 2,83 | 245 | -10,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.250 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 36.673 | 34,25 | 2.115 | 17,18 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 12.950 | 0,00 | 855 | 14,48 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 112 | 7 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.233 | 417 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 7.105 | 7,18 | 410 | -6,41 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.627 | -3,69 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.583 | -22,01 | 149 | -32,11 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.384 | -22,81 | 223 | -11,51 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.596 | 0,00 | 323 | -12,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 48.126 | 392,04 | 2.775 | 329,41 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.069 | 1,81 | 71 | 16,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.669 | 59,10 | 96 | 39,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 67.807 | -0,33 | 4.475 | 12,02 | ||||
| 2026-04-13 | 13F | Trust Co | 14.628 | 0,00 | 965 | 14,47 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 14.838 | -0,26 | 979 | -5,23 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 815 | 0,00 | 47 | -13,21 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 5.642 | -0,37 | 325 | -13,10 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 19.771 | 1,38 | 1.140 | -11,49 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 48.604 | 4,20 | 3.207 | 19,26 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.399 | -1,28 | 600 | -13,81 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 5.122 | -0,58 | 295 | -13,24 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.170 | 1,26 | 473 | 15,93 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.275 | 0,29 | 362 | -12,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 125.511 | 7,40 | 7.371 | -6,16 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 185.691 | -22,53 | 10.707 | -32,39 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.688 | 591 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 107.117 | -0,76 | 7.069 | 13,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 27.918 | -20,30 | 1.610 | -30,44 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 274 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 15.018 | 0,29 | 866 | -12,54 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 16.462 | 30,92 | 1.077 | 62,54 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 152.689 | -21,45 | 8.804 | -31,43 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 32.853 | 91,05 | 1.893 | 87,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42.177 | -5,58 | 2.432 | -17,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.199 | 215 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 42.088 | 26,89 | 2.427 | 11,39 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 5.185 | 23,89 | 299 | 7,97 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 12.079 | 470,57 | 692 | -28,29 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.147 | 208 | ||||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 4.403 | -20,64 | 254 | -30,87 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.899 | -6,61 | 455 | 7,06 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.171 | -6,34 | 125 | -18,30 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.769 | 3,69 | 856 | 18,26 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 12.664 | 15,67 | 836 | 32,33 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 14.415 | 14 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 1.302 | 0,00 | 86 | 13,33 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 122.230 | -0,10 | 7.213 | -12,29 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 931 | -4,41 | 54 | -17,19 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.517.232 | -0,68 | 87.484 | -13,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.208.756 | -30,05 | 127.357 | -38,95 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 729.432 | -6,77 | 48.135 | 6,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.993 | -48,26 | 115 | -55,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7.918 | 457 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 203.509 | 8,99 | 13.430 | 24,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 292.598 | -4,01 | 16.871 | -16,21 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 12.680 | 745 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 13.904 | -13,72 | 802 | -24,72 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 224.705 | 4,42 | 14.828 | 19,50 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 66.724 | 4,67 | 3.847 | -8,64 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 18.176 | -3,27 | 1.048 | -15,55 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 7.271 | -0,19 | 480 | 14,05 | ||||
| 2025-10-27 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.187 | 3,78 | 870 | 18,85 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 11.116 | -3,53 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 113.689 | 43,73 | 6.555 | 25,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.836 | -1,64 | 578 | -12,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 220.881 | -66,51 | 12.727 | -92,10 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.941 | 0,00 | 631 | -12,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 16.369.564 | -2,01 | 943.869 | -14,47 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 846 | 0,00 | 56 | 14,58 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 94.686 | 1,12 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 34.641 | -6,67 | 2.286 | 6,78 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 11.091 | 3,77 | 639 | -9,49 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 39.966 | 0,00 | 2.637 | 14,45 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 9.193 | 0,02 | 530 | -12,69 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.894 | -22,16 | 282 | -32,05 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 146.797 | 3,49 | 8.464 | -9,67 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.171 | 471 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 665 | -18,80 | 44 | -8,51 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.314 | 9,35 | 249 | -4,62 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 58.940 | 4,88 | 3.405 | -8,62 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.701 | 0,02 | 1.564 | 14,49 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.034 | -1,23 | 348 | -13,90 | ||||
| 2025-11-05 | 13F | Client First Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 32.466 | 0,91 | 1.872 | -11,95 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 72.995 | 4.209 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 11.059 | 14,97 | 638 | 0,31 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 181.872 | 0,77 | 12.002 | 15,33 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 63.270 | 3.648 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.554 | -30,68 | 493 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 186.528 | -3,91 | 12.309 | 21,74 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 339.371 | 3,28 | 19.568 | -9,85 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 4.463.612 | -16,34 | 257.372 | -26,97 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 11.823 | -9,84 | 682 | -21,36 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 2.850 | 0,00 | 188 | 14,63 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 73.097 | -3,14 | 4.215 | -15,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 192.205 | 0,10 | 11.083 | -12,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 35.437 | 10,31 | 2.339 | 26,24 | ||||
| 2026-02-17 | 13F | NCP Inc. | 1.700 | 98 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.062 | -99,35 | 61 | -99,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 113.800 | 1.026,73 | 6.562 | 883,66 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 214.500 | 131,89 | 12.368 | 102,42 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.216 | 2,17 | 1.070 | 16,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 62.743 | 1,32 | 3.684 | -9,93 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.704 | -9,08 | 271 | -20,53 | ||||
| 2026-02-13 | 13F | Boston Partners | 8.612 | 146,90 | 506 | 115,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.282 | -9,51 | 217 | 3,35 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.738 | 8,92 | 331 | -5,17 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 15.583 | 0,64 | 1.028 | 15,25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.242 | 216 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 164.772 | -0,56 | 9.501 | -13,20 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 202.000 | 0,00 | 13.330 | 14,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 105.721 | 5,25 | 6.096 | -8,14 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 12.364 | 2,08 | 713 | -11,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 66.861 | 5,07 | 3.855 | -8,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 225.364 | -12,58 | 12.994 | -23,74 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.214 | 185 | ||||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.038 | 200 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 917.989 | 3,27 | 61 | 17,65 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 625 | 1,13 | 36 | -10,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 17.910 | 31,55 | 1.033 | 14,79 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.260 | 34,85 | 4.512 | 17,71 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 10.600 | 0,00 | 699 | 14,40 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 44.168 | -4,70 | 2.547 | -16,82 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.681.499 | 4,28 | 154.615 | -8,98 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.629 | -10,36 | 596 | -20,67 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.325 | 249 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 838.880 | 2,30 | 48.370 | -10,71 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.069 | -53,88 | 62 | -60,13 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.715 | -5,28 | 214 | -17,37 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 26.820 | -43,40 | 1.546 | -50,59 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.358 | 32,20 | 486 | 51,56 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 9.160 | -2,22 | 516 | -16,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.561 | -12,35 | 90 | -23,08 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 29.089 | -0,97 | 1.920 | 13,35 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 111.830 | 0,50 | 6.448 | -12,27 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5.348 | 21,66 | 308 | 6,21 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 9.359 | -0,79 | 540 | -13,48 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 832.521 | 9,76 | 48 | -4,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22.289 | -0,50 | 1.471 | 13,87 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 19.787 | -5,52 | 1.141 | -17,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 972.816 | 14,43 | 56.225 | 0,11 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 2.900 | 0,00 | 170 | -12,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 3.600 | 238 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 21.798.340 | 11,40 | 1.251.336 | -2,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.425 | 0,00 | 292 | 14,51 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 210 | 0,00 | 14 | 8,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 258 | 0,78 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 67.620 | -3,00 | 3.899 | -15,31 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.391 | 224 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 12.866 | 0,00 | 864 | 0,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.522 | 0,22 | 318 | -12,40 | ||||
| 2026-04-20 | 13F | City State Bank | 11.343 | 2,72 | 749 | 17,61 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 21.255 | -1,90 | 1.226 | -14,40 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.597 | 0,00 | 265 | -12,54 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.681.875 | 4.053,70 | 96.977 | 3.526,63 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.234 | -0,80 | 71 | -13,41 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26.857 | -1,35 | 1.549 | -13,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.062.550 | 1,46 | 61.267 | -11,44 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 240 | -97,05 | 14 | -97,57 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 15.236 | 1.005 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 854.222 | -4,66 | 56.370 | 9,12 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 30.427 | 0,00 | 1.754 | -12,74 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 206.156 | -0,56 | 11.887 | -13,21 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 42.763 | 0,00 | 2.466 | -12,71 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 64.673 | -1,84 | 4.268 | 12,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.769 | -69,72 | 1.486 | -73,58 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 5.351 | 0,00 | 353 | 14,61 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 274 | 2.390,91 | 18 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.137 | 296 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 6.970 | 0,00 | 460 | 14,46 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 3.637 | 0,00 | 240 | 14,83 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 17.307 | 127,30 | 998 | 98,61 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 809.985 | -0,04 | 46.704 | -12,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.959 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.000 | 4,92 | 594 | 20,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 34.561 | 9,72 | 2.281 | 25,55 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 5.386 | 1,13 | 355 | 15,64 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.487 | -17,71 | 98 | -5,77 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.198 | -0,53 | 761 | -13,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 78.076 | 4,40 | 4.502 | -8,89 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 374 | 1.033,33 | 22 | 950,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 10.122 | 0,06 | 666 | 2,47 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.306.173 | 1,53 | 1.286.174 | -11,38 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.925 | 1,03 | 325 | 15,66 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.742 | 14,08 | 115 | 29,55 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 353 | 0,00 | 23 | 15,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 68.818 | 114,03 | 3.968 | 86,82 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149.193 | 8,33 | 8.603 | -5,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 34.756 | 0,71 | 2.004 | -12,07 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 118.851 | 3,48 | 6.853 | -9,69 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 15.365 | 0,00 | 886 | -12,81 | ||||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.598 | 0,00 | 438 | -12,57 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 196.319 | 0,20 | 12.955 | 14,68 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 15.423 | -61,85 | 889 | -66,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 15.016 | 0,00 | 866 | -12,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 335.656 | 85,24 | 22.150 | 111,99 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 140.205 | -25,11 | 8.084 | -34,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 589.761 | -2,33 | 34.006 | -14,75 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.200 | 211 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 60.847 | -11,81 | 3.508 | -23,02 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.044 | 0,58 | 60 | -11,76 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 730.052 | 23,86 | 42.349 | 8,58 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.184 | 25,29 | 530 | 9,30 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 157.410 | -0,19 | 9.076 | -12,88 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 294.700 | -13,78 | 16.992 | -24,74 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 35.929 | -0,44 | 2.371 | 13,94 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 681 | 18,02 | 39 | 2,63 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.597 | 237 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 5.191 | 343 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 245.380 | 0,11 | 14.149 | -12,62 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 3.797 | 0,00 | 219 | -12,80 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 182.750 | 16,82 | 12.060 | 33,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 88.105 | -6,86 | 5.815 | 6,60 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 572.546 | 13,08 | 33 | 0,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 8.746 | 15,00 | 504 | 0,40 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.018 | 289 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.209 | -1,89 | 243 | -14,49 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 689 | 0,00 | 40 | -13,33 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 37.344 | -0,03 | 2.464 | 14,44 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 55 | 3 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 10.379 | -11,31 | 685 | 1,48 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 28.780 | 1.899 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 665.297 | 2,42 | 38.361 | -10,60 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9.474 | 2,75 | 552 | -10,24 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 112.904 | -0,73 | 6.510 | -13,35 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.952 | -5,09 | 459 | 8,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 716 | -67,56 | 47 | -62,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 512.972 | -1,61 | 29.578 | -14,13 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 14.528 | 838 | ||||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 422.594 | -5,01 | 27.887 | 8,71 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 7.337 | -4,81 | 423 | -16,90 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 8.074 | -6,04 | 466 | -17,99 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.114 | 0,38 | 469 | 14,95 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 31.902 | 4,57 | 2.105 | 19,47 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 8.541 | 2,93 | 492 | -10,22 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.358 | 1,27 | 420 | 15,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 63.885 | -0,43 | 3.684 | -13,10 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.391 | -3,55 | 422 | 10,21 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 6.378 | -1,21 | 421 | 12,90 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.165.851 | -1,42 | 67.223 | -13,95 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 120.522 | 9,29 | 6.949 | -4,60 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 26.587 | 3,48 | 1.533 | -9,72 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 136.968 | 0,75 | 7.898 | -12,06 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 88.484 | 1,98 | 5.102 | -10,99 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.007 | -41,16 | 289 | -48,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 36.223 | 0,00 | 2.089 | -12,71 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 5.588 | 0,00 | 369 | 14,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 513.058 | 9,33 | 29.583 | -4,57 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 823 | 18,93 | 47 | 4,44 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 8.824 | -3,75 | 582 | 10,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.652 | -7,57 | 241 | 5,73 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 6.792 | -0,25 | 392 | -12,92 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.787 | 0,00 | 276 | -12,66 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8.683 | 0,67 | 501 | -12,13 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 471.352 | 72,29 | 27.178 | 50,38 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 31.087 | 83,91 | 1.793 | 60,57 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 71.482 | 18,58 | 4.122 | 3,49 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 455.056 | -5,74 | 30.029 | 7,88 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 18.691 | 22,74 | 1.078 | 7,16 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 25.099 | 8,07 | 1.447 | -5,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.354 | 1,23 | 424 | -11,48 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 30.140 | -0,60 | 1.989 | 13,73 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.532 | -3,71 | 88 | -16,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 324 | 37,29 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.795.466 | 0,37 | 737.787 | -12,39 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 2.315 | 208,67 | 133 | 171,43 | ||||
| 2026-02-05 | 13F | United Bank | 5.170 | 5,62 | 298 | -7,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.157 | 26,45 | 355 | 10,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 516 | -18,10 | 34 | -5,56 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 19.815 | -9,87 | 1.143 | -21,35 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | -2,50 | 4 | -20,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.410 | 0,00 | 357 | 14,79 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 25.547 | -2,63 | 1.686 | 11,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.026 | 2,06 | 2.116 | 15,01 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 7.365 | 9,06 | 486 | 24,94 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.722 | -47,89 | 246 | -40,39 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 144.883 | 7,68 | 8.354 | -6,02 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 741 | 0,00 | 43 | -12,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 62 | 0,00 | 4 | 33,33 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 7.886 | 1,08 | 455 | -11,84 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 355.273 | 19,37 | 20.485 | 4,19 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 30.149 | -7,93 | 1.734 | -19,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 123.959 | 1,22 | 8.189 | 14,05 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 212.638 | 0,00 | 12.261 | -12,72 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 927.073 | 0,30 | 53.455 | -12,46 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 14.489 | 206,58 | 835 | 167,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 18.435.287 | -26,34 | 1.062.979 | -35,70 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.908 | -1,26 | 252 | 3,72 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.942 | -23,84 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 6.457 | 1,21 | 426 | 16,71 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.971 | -6,60 | 658 | 6,83 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 16.694 | -1,32 | 963 | -13,88 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 107.203 | 0,00 | 7.074 | 14,45 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 600 | 0,00 | 35 | -12,82 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.272 | 480 | ||||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 7.414 | 6,19 | 427 | -7,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.380 | 335,33 | 91 | 405,56 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.085 | 4,37 | 1.002 | -8,66 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.022 | 520 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.917 | 0,86 | 654 | 15,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 72.948 | 2,51 | 4.737 | 5,71 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.954 | 0,01 | 921 | 14,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 710.501 | -11,72 | 44.044 | -17,16 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 10.580 | -2,31 | 610 | -14,69 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 77.098 | 8,84 | 4.445 | -5,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.506 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.339 | -70,30 | 308 | -70,78 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.755 | 248 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 59.063 | 2,84 | 3.406 | -10,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 825 | -39,78 | 48 | -14,55 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 805 | 2,03 | 0 | |||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 5.478 | 316 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.038.475 | -1,43 | 521.158 | -13,96 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 422 | -1,17 | 24 | -14,29 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.017 | -57,53 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 13.005 | 0,63 | 858 | 15,17 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 5.171 | -64,65 | 298 | -69,15 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 34.876 | -0,44 | 2.301 | 13,97 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 31.515 | -4,41 | 2.080 | 9,36 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 76.018 | -2,11 | 5.016 | 12,04 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.453 | 5,73 | 372 | -7,69 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.350 | 7,40 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.919 | 5,97 | 284 | -7,52 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 37.673 | -3,16 | 2.172 | -15,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.814.522 | 4,05 | 162.285 | -9,18 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.653 | -25,62 | 326 | -35,26 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.399 | -10,30 | 290 | 2,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.808 | 0,00 | 317 | 14,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.001 | -5,52 | 132 | 8,20 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 12.126 | 1,07 | 699 | -11,74 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 863 | 51 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11.408 | -1,88 | 753 | 12,24 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 323.876 | 2,45 | 21.373 | 17,25 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 124 | -15,07 | 7 | -22,22 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.792 | 0,80 | 250 | 15,74 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 396 | 1,28 | 23 | -12,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 21.612 | -12,27 | 1.426 | 0,42 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10.926 | 0,23 | 721 | 14,81 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.256 | 0,00 | 281 | 14,29 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 37.581 | 8,32 | 2.167 | -5,46 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.615.636 | 163,41 | 93.158 | 129,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.702 | -1,68 | 785 | 12,32 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.728 | 49,01 | 273 | 30,14 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 4.891 | 20,38 | 323 | 37,61 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.177 | -0,53 | 183 | -12,86 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.400 | 0,00 | 158 | 14,49 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5.704 | -1,06 | 376 | 13,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 69.674 | 25,84 | 4.017 | 26,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.489.715 | 0,74 | 201.217 | -12,07 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.486 | 0,59 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.047 | 41,01 | 267 | 61,82 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7.736 | 3,49 | 510 | 18,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 823.223 | 31,44 | 47.467 | 14,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 92.652 | -41,86 | 5.342 | -49,25 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.500 | -21,58 | 206 | -31,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.946.841 | -15,39 | 227.575 | -26,15 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 38.607 | -5,04 | 2.226 | -17,09 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.625 | 8,44 | 324 | -5,26 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 402.396 | -0,29 | 23.202 | -12,97 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 9.383 | 3,05 | 541 | -9,98 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 119.207 | 4,46 | 7.866 | 19,56 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.759 | -0,02 | 380 | 14,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 842.661 | 48.589 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 7.939 | 0,00 | 524 | 14,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 457.179 | 3,28 | 30.169 | 18,21 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 13.644 | 0,01 | 900 | 14,50 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 159 | 381,82 | 9 | 350,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.439.751 | 8,19 | 198.336 | -5,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.636 | -5,20 | 570 | 8,38 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 6.245 | 0,00 | 360 | -12,62 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.797 | 796 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 883 | 37,97 | 51 | 19,05 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.607 | 0,00 | 554 | -12,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 685.400 | 0,28 | 45.727 | -0,30 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 98.556 | 4,44 | 5.683 | -8,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 248 | 0,00 | 14 | -12,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 13.759 | -6,61 | 863 | -9,06 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 143.289 | 156,75 | 8.262 | 124,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.509 | 145 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 160 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 53.330 | 86,27 | 3.519 | 113,27 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 31.491 | 0,65 | 1.849 | -11,91 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 8.436 | 0,32 | 486 | -12,43 | ||||
| 2026-04-08 | 13F | Exchange Bank | 13.546 | 0,00 | 894 | 14,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.992.500 | -5,96 | 114.888 | -17,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 73.417 | 3,69 | 4.233 | -9,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 20.051 | 40,16 | 1.156 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 416.900 | 2.538,61 | 24.038 | 2.204,70 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.200 | 2.165,52 | 22.730 | 1.878,15 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.278 | 21,28 | 480 | 38,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.054 | 202 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.904.413 | -8,08 | 109.808 | -19,77 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 12.079 | 696 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.613 | 0,17 | 381 | -12,61 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 9.795 | 0,38 | 565 | -12,42 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.218 | -1,74 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 29.987 | 9,55 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 574.932 | -2,69 | 33.151 | -15,07 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.276.751 | -11,33 | 188.937 | -22,61 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.435 | 1.524 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.500 | -0,23 | 5.642 | 14,19 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 136.139 | -1,13 | 7.851 | -13,70 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 15.205 | 0,07 | 1.003 | 14,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 44.196 | 0,00 | 2.916 | 14,44 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.850 | 6,68 | 258 | 22,27 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 17.965 | 6,19 | 1.185 | 21,54 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.004 | -10,12 | 264 | 3,13 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.274 | -11,29 | 348 | 1,75 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.408 | 0,00 | 291 | 7,81 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 20.192 | -42,37 | 1.332 | -34,06 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.103 | 0,00 | 667 | 14,43 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 6.278 | -62,27 | 362 | -67,06 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 26.225 | 0,00 | 1.512 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 19.418 | 1.120 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 286.434 | 29,01 | 16.516 | 12,61 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 4.939 | -4,15 | 285 | -16,47 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.396 | -11,82 | 1.148 | -0,95 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.899 | 11,21 | 744 | -3,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 268.731 | -5,45 | 15.495 | -17,47 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.525 | 12,31 | 777 | 31,47 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.503 | -0,59 | 606 | -13,20 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 4.603.400 | -5,19 | 265.432 | -17,25 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.769 | 3,13 | 333 | -10,03 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.543 | -14,67 | 377 | -25,49 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.307 | 0,00 | 248 | -12,68 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.367 | -3,62 | 483 | -15,26 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 7.370 | 57,04 | 433 | 37,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.435 | -4,56 | 602 | -16,76 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.914 | -2,17 | 572 | -14,65 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.072 | 13,99 | 203 | 30,32 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.501 | -4,89 | 231 | 8,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.257 | 0,00 | 84 | 15,07 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 14.425 | -16,13 | 952 | -4,04 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 60.666 | 11,03 | 3.498 | -3,10 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 320 | 21 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 160 | -99,86 | 15 | -99,81 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.116 | 0,00 | 470 | 14,39 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 8.318 | 1,24 | 480 | -11,62 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.115 | -16,79 | 410 | -27,30 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.953 | 228 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.148 | 20,42 | 931 | 5,20 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.337 | 10,26 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 7.988 | -2,86 | 461 | -15,29 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 8.483 | 3,36 | 489 | -9,78 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.410 | -1,06 | 423 | 13,14 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 7.656 | 15,46 | 509 | 33,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 158.252 | 5,26 | 9.292 | -7,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.379.874 | 18,60 | 425.524 | 3,52 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 12.879 | 1,59 | 756 | -11,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 93.200 | 156,04 | 5.374 | 123,50 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.676 | 0,00 | 705 | 14,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 70.300 | 151,97 | 4.053 | 119,91 | |||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 93.141 | 3,73 | 5.371 | -9,46 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.459 | 86 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 300 | -1,32 | 20 | 11,76 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.602 | 0,00 | 238 | 14,49 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.249 | -4,89 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 906 | 0,00 | 60 | 13,46 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 53.395 | 0,70 | 3.079 | -12,11 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 57.015 | 10,96 | 3.762 | 27,01 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 11.879 | 0,00 | 685 | -12,76 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.900 | 0,00 | 283 | -12,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 914 | 53 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 439.442 | -3,28 | 25.338 | -15,58 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 7.484 | 1,52 | 432 | -11,50 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.181 | 68 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.879 | -5,51 | 260 | 7,88 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 717 | 0,00 | 41 | -12,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 751.231 | 20,17 | 43.316 | 4,89 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 14.269 | 0,08 | 823 | -12,65 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.710 | 0,00 | 509 | 14,41 | ||||
| 2026-02-05 | 13F | Conning Inc. | 411.983 | 12,51 | 23.755 | -1,80 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 74.753 | 2.853,50 | 4.310 | 2.480,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 18.768 | 1.082 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 337.708 | -8,45 | 19.472 | -20,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.931 | 5,28 | 260 | 18,81 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.821 | 278 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 29.518 | -0,69 | 1.702 | -13,30 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 90.741 | -12,61 | 5.232 | -23,72 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 4.241 | -59,00 | 245 | -64,28 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 8.145 | -8,13 | 470 | -19,83 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5.150 | -4,19 | 340 | 9,71 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 7.407 | -3,32 | 427 | -15,61 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 48.447 | 4,65 | 3.197 | 19,78 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 11.614 | 0,00 | 762 | 13,90 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.137.286 | -0,83 | 238.563 | -13,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.881 | -58,26 | 224 | -63,68 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 5.930 | 1,44 | 342 | -11,66 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.777 | -29,08 | 391 | -38,19 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.405 | 228 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 71.194 | 1,86 | 4.105 | -11,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 747.731 | 14,59 | 43.114 | 0,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 250.500 | 242,21 | 0 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.446 | 50,98 | 365 | 72,99 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5.735 | 331 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.528 | 6,70 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.494 | 0,00 | 231 | 14,43 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 13.605 | -0,34 | 784 | -12,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.921.300 | -13,71 | 226.102 | -24,68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.093.100 | -23,78 | 178.348 | -33,47 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 292 | 0,00 | 19 | 18,75 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.454 | -38,38 | 228 | -29,72 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 100 | 6 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 12.356 | 0,00 | 712 | -12,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 229.800 | 3,14 | 13.250 | -9,97 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 4.854 | -0,29 | 320 | 14,29 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15.211 | 0,22 | 877 | -12,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 268.200 | 14,03 | 15.464 | -0,47 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 84.371 | 0,00 | 4.865 | -12,72 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.148 | -3,08 | 208 | 10,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 124.600 | 1,63 | 7.184 | -11,29 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.230 | 213 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 89.684 | 0,15 | 5.918 | 14,62 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 413 | 24 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 7.602 | -23,13 | 502 | -12,11 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.033 | -0,51 | 2.048 | 13,85 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.896 | 40,04 | 167 | 22,06 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 502.996 | 23,08 | 29.058 | 8,27 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.570 | 0,00 | 206 | -12,77 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.394 | 11,52 | 80 | -2,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.478 | 0,94 | 316 | -12,01 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 41.632 | 0,00 | 2.747 | 14,46 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.401 | -10,97 | 254 | -22,39 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 53 | 3 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 27.179 | 10,38 | 1.567 | -3,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 8.034 | 0,30 | 530 | 14,97 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 217.033 | -39,06 | 14.322 | -30,26 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 9.878 | -1,64 | 570 | -14,18 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.659 | 0,00 | 241 | 14,76 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 12.878 | 0,85 | 850 | 15,35 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.500 | 0,00 | 99 | 13,95 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.114 | 0,00 | 74 | 14,06 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.522 | 1,94 | 298 | 16,86 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 9.795 | -0,18 | 646 | 14,34 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 7.289 | -2,12 | 420 | -14,46 | ||||
| 2026-02-17 | 13F | EFG International AG | 75.084 | 4.329 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 4.038 | -1,01 | 233 | -13,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 3.770.102 | 37,77 | 217.384 | 20,25 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 20.306 | 5,62 | 1.171 | -7,87 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 59.114 | -3,93 | 3.409 | -16,14 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 44.691 | 514,39 | 2.577 | 436,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.000 | -70,87 | 1.903 | -74,59 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 668.243 | 7,09 | 38.531 | -6,52 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.004 | 29,72 | 462 | 13,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.819 | -3,95 | 582 | 9,83 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.645.203 | 7,21 | 152.522 | -6,42 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 75.260 | 4.362 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.910 | 192 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 777.191 | 10,88 | 45 | -4,35 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 61.064 | -2,87 | 3.521 | -15,24 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 220.450 | 4,10 | 14.547 | 19,14 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.168 | -16,22 | 240 | -26,83 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.545 | 0,28 | 204 | -12,45 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.724 | 6,28 | 215 | -7,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 117.811 | 6,06 | 6.793 | -7,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.979.581 | 38,06 | 114.170 | 20,58 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.165 | 4,00 | 275 | 19,13 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 511.496 | 141,21 | 29.493 | 137,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.474 | 777 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 72.120 | 4,51 | 4.158 | -8,78 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 101.439 | -0,03 | 5.711 | -14,36 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 354 | 32,58 | 23 | 53,33 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 8.315 | 0,70 | 549 | 15,13 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 4.256 | 0,12 | 281 | 14,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 15.290 | 73,85 | 1.031 | 103,96 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.671.970 | 15,69 | 384.706 | 0,98 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 104.162 | 114,24 | 2.963 | -7,75 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 13.336 | 14,38 | 769 | -0,26 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.042.200 | -0,23 | 117.753 | -12,92 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 4.841 | 0,00 | 279 | -12,54 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 73.670 | 12,36 | 4.248 | -1,94 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 3.557 | 0,00 | 205 | -12,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 428.364 | -1,49 | 25 | -14,29 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 742 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 842 | 0,00 | 49 | -12,73 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 36.500 | -39,77 | 2.400 | -32,40 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 11.351 | 15,46 | 746 | 29,74 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 675 | 0,00 | 39 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 253.900 | -5,68 | 16.694 | 5,86 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.779 | 10,63 | 679 | -3,41 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.303 | 1,14 | 758 | 15,40 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 7.018 | 405 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 112.177 | -28,48 | 6.468 | -37,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 33.139 | 0,00 | 1.911 | -12,75 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 392.131 | -17,12 | 22.610 | -27,65 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 97.690 | 6.453 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.581 | 0,00 | 434 | 14,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 367.400 | 42,13 | 21.184 | 24,06 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 57 | -97,59 | 3 | -98,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 666.600 | 73,64 | 38.436 | 51,56 | |||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 5.414 | -0,31 | 312 | -12,85 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4.134 | 238 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 5.382 | 0,26 | 310 | -12,43 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 70 | 11,11 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 556.996 | 10,27 | 32.116 | -3,75 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 58.289 | 1.078,03 | 3 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 87.182 | -0,10 | 5.119 | -12,60 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 9.445 | 8,56 | 623 | 24,35 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 12.800 | -34,11 | 845 | -24,64 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 39.114 | 1.335,38 | 2.255 | 1.152,78 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.610 | 0,65 | 1.073 | -12,12 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.855 | -0,10 | 338 | -12,92 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 12.942 | 1,09 | 746 | -11,72 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 47.922 | 2.763 | ||||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 17 | 6,25 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6.429 | -0,50 | 371 | -13,15 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 12.624 | 728 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 10.863 | 6,46 | 711 | 20,92 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 23.718 | 4,40 | 1.368 | -8,87 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 6.516 | 0,00 | 430 | 14,40 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 256.753 | 6,42 | 16.943 | 130.230,77 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 616.167 | 7,42 | 30.930 | -17,61 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 4.080 | 0,02 | 235 | -12,64 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 286.143 | -0,54 | 16.801 | -12,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 105.911 | 0,00 | 6.107 | -12,72 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.132 | 238 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.949 | 112 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.749 | -0,37 | 1.369 | 14,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.717 | 0,00 | 245 | 14,49 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 33.491 | 2,24 | 1.931 | -10,77 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 154 | 9 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 19.236 | 0,02 | 1.271 | 12,69 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 7.521 | -0,01 | 434 | -12,70 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 101.976 | 193,15 | 5.891 | 157,92 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.453 | 0,00 | 162 | 15,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 136.954 | 7.897 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.928 | 918 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 85.188 | 0,00 | 4.912 | -12,72 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 43.609 | -1,93 | 2.881 | 8,80 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 13.057 | 75,54 | 862 | 101,17 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.171 | -4,45 | 341 | 9,29 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 16.189 | 2,14 | 1.039 | 13,69 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 287.035 | 8,88 | 16.582 | -4,22 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 14.395 | 830 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.300 | 1.747 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 25.700 | 1.482 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 5.169 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 14.221 | -6,50 | 820 | -18,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 20.845 | 0,00 | 1.376 | 14,49 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9.824 | -20,74 | 648 | -9,24 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.815 | 9,53 | 252 | 25,50 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 91.806 | 74,33 | 5.294 | 52,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 79.239 | -32,07 | 5.229 | -22,26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.846 | -53,41 | 395 | -59,38 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.390 | -5,39 | 253 | -17,32 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.422 | -24,50 | 688 | -13,58 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 3.378 | 223 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.082 | 27,39 | 3.701 | 45,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.822 | -23,89 | 450 | -12,79 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 54.978 | -9,72 | 3.170 | -18,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.685 | 0,00 | 375 | 14,68 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.589 | -4,13 | 726 | -16,38 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 13.544 | 4,24 | 894 | 19,23 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 30.814 | 0,00 | 1.777 | -12,73 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.381 | 253 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 16.193 | 27,62 | 1.085 | 48,63 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 642.015 | -2,85 | 37.018 | -15,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 378.200 | 36,68 | 24.836 | 52,78 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2.775 | 0,00 | 183 | 14,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 63.801 | 285,95 | 3.679 | 236,81 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 12.273 | 47,21 | 708 | 28,55 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.801 | 11,18 | 738 | -2,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 870.502 | -5,47 | 50.193 | -17,49 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.877 | 3,18 | 850 | 18,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 54 | 3 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 20.929 | 36,12 | 1.381 | 55,87 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.125 | -1,86 | 338 | 12,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 23.753 | -0,34 | 1.370 | -13,02 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 435 | 7,41 | 25 | -3,85 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 55.627 | -4,95 | 3.207 | -17,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 531.305 | 5,13 | 35.061 | 20,32 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 516.300 | 5,63 | 33.905 | 18,07 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 4.439 | 256 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 109.540 | 16,21 | 7.229 | 32,99 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 74.972 | -2,68 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 31.522 | -3,34 | 1.818 | -15,65 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.825 | -3,68 | 221 | -16,03 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8.292 | -56,12 | 478 | -61,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 30.625 | -52,08 | 1.766 | -58,20 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 20.608 | -1,82 | 1.188 | -14,29 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.705 | 1,12 | 271 | -11,73 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 4.347 | 251 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15.716 | 0,92 | 906 | -11,87 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 103.142 | -16,82 | 5.947 | -27,40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.926 | -0,93 | 325 | 13,64 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 295.349 | 3,37 | 17.030 | -9,78 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.021 | 11,83 | 290 | -2,36 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 144.342 | -9,06 | 8.323 | -20,63 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.173 | 1,86 | 213 | 16,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.131 | -79,95 | 6.278 | -77,05 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.724 | 8,72 | 791 | -5,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.210 | -76,94 | 243 | -79,93 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 4.933 | 0,00 | 326 | 14,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.177 | 32,37 | 474 | 51,60 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 458 | 1,55 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.789 | 0,66 | 437 | 75,81 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.100 | 0,00 | 121 | -12,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 180 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 47.070 | 2.714 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 9.871 | 19,47 | 610 | 12,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 53.759 | -0,98 | 3.100 | -13,58 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 31.167 | 0,77 | 2.031 | 1,20 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17.671 | -31,10 | 1.017 | -39,89 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 164.705 | -20,71 | 9.499 | -30,78 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.316 | 249 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 3.919 | 5,63 | 226 | 3,69 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 5.223 | 0,04 | 345 | 14,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 9.712 | -36,32 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.250 | 0,00 | 82 | 13,89 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 874.549 | 6,26 | 50.426 | -7,26 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.797 | 0,00 | 120 | 9,09 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 140.469 | 20,56 | 8.099 | 5,24 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.685 | 35,44 | 270 | 18,42 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 29.367 | 5,33 | 1.693 | -8,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 303 | -29,37 | 20 | -20,83 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 51.073 | -67,26 | 2.999 | -71,35 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 12.179 | -0,89 | 702 | -13,44 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 15.000 | 0,00 | 990 | 14,47 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 6.378 | 1,35 | 368 | -11,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23.877 | 0,21 | 1.576 | 14,71 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 17.455 | -2,04 | 1.006 | -14,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.117 | 8,54 | 272 | 24,31 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.351 | 221 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160.980.626 | 1,20 | 9.282.143 | -11,67 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 8.810 | -4,51 | 508 | -16,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 39.870 | 0,14 | 2.631 | 14,64 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 11.281 | -0,50 | 744 | 13,94 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 26.213 | -4,48 | 1.511 | -16,61 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.836 | -1,37 | 451 | 13,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 573.440 | 0,66 | 33.065 | -12,14 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 49 | 2,08 | 3 | -33,33 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 6.613 | 0,43 | 0 | |||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.316 | 0,00 | 87 | 14,67 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.557 | 0,28 | 235 | 14,71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 43.001 | -4,00 | 2.498 | -16,06 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 288.981 | 6,43 | 16.663 | -7,10 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.078 | 1,29 | 235 | -11,32 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 23.154 | -0,53 | 1.526 | 5,83 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 9.912 | 2,91 | 572 | -10,22 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 170 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 17.763 | 25,14 | 1 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 13.498 | 182,21 | 778 | 146,98 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 11.971 | 0,00 | 790 | 14,35 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.708 | 0,19 | 245 | 14,55 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.466.800 | -14,47 | 84.576 | -25,34 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 24.927 | 13,51 | 1.645 | 29,86 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 27.027 | -19,34 | 1.558 | -29,60 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.539 | 0,00 | 550 | -12,70 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 7.918 | 457 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.889 | 1,94 | 397 | -10,99 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 7.233 | 469 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.500 | 15,38 | 99 | 32,43 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.516 | 1,12 | 260 | -11,86 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 33.025 | -3,55 | 2.179 | 10,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.728.946 | 0,07 | 330.331 | -12,65 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 912 | 5,19 | 70 | 37,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 172.249 | -40,24 | 11.367 | -31,61 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 31 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.375 | 46,24 | 553 | 67,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 48.587 | 2,97 | 2.801 | -10,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 200.364 | -3,78 | 11.553 | -16,02 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 541 | -33,70 | 36 | -25,53 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 9.483 | -3,02 | 626 | 11,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 176.934 | 24,60 | 10.202 | 8,76 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 1.300 | 0,00 | 75 | -12,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13.328 | -2,32 | 768 | -14,76 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 16.758 | 27,11 | 966 | 10,91 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.959 | 459 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.530 | -14,30 | 377 | -25,25 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.182 | 1,11 | 78 | 14,93 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.048 | 0 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.443 | -23,09 | 1.986 | -32,86 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.000 | 0,00 | 231 | -12,88 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.888 | -7,16 | 257 | 6,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 246 | 0,00 | 16 | 45,45 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 45.083 | 1,77 | 2.599 | -11,18 | ||||
| 2026-04-24 | 13F | Balentine LLC | 10.507 | -0,13 | 693 | 14,36 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 5.143 | 302 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.918 | 0,00 | 284 | -12,65 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 26.300 | -2,70 | 1.763 | 11,10 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.378 | 0,05 | 289 | 14,29 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 12.884 | 125,68 | 687 | 79,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 59.409 | 1,08 | 3.426 | -11,77 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 471 | 2,61 | 27 | -10,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.626 | 0,00 | 324 | -12,67 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.205 | 0,05 | 358 | -12,71 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.628 | 27,02 | 382 | 11,05 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 7.979 | 0,04 | 527 | 14,60 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 10.044 | -26,21 | 1 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 4.119 | -20,28 | 272 | -8,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.240.825 | -34,30 | 71.545 | -42,65 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.732 | 0,91 | 2.556 | 15,45 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 26.823 | 88,50 | 1.574 | 64,99 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.290 | -3,90 | 745 | 10,04 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 2.931 | 0,00 | 169 | -12,44 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 4.399 | -0,05 | 290 | 14,62 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 19 | 1 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.120.000 | 15,02 | 122.239 | 0,39 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.007 | 1,51 | 58 | -10,77 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 4.523 | 0,00 | 261 | -12,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.168 | 0,70 | 183 | -12,08 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 29.323 | 2,21 | 1.935 | 16,99 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 10.351 | 0,54 | 597 | -12,35 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 411 | 24 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 278.666 | 0,00 | 16.068 | -12,72 | ||||
| 2025-10-28 | 13F | Forbes Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.476 | 20.533,33 | 156 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.583 | -9,65 | 1.027 | -11,63 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 750 | -3,10 | 43 | -15,69 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.970 | -0,18 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 31.641 | 3,75 | 2.088 | 18,71 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 16.998 | 0,00 | 980 | -12,66 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 394.399 | 20,09 | 22.741 | 4,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.615 | 612 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 22.637 | -4,20 | 1.494 | 9,62 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 700 | 40 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 178.601 | 0,85 | 10.298 | -11,97 | ||||
| 2026-01-16 | 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 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 9.566 | 0,00 | 552 | -12,68 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.438 | 0,02 | 359 | 14,38 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 7.725 | 445 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 4.348 | 0,00 | 287 | 14,40 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 6.035 | 0,00 | 348 | -12,81 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.112 | 64 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.368 | -2,03 | 750 | 12,11 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.248 | 6,23 | 346 | 21,83 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 10.116 | 0,91 | 668 | 15,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 37.935 | -6,81 | 2.187 | -18,67 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 12.779 | 91,22 | 737 | 66,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 137.943 | 0,82 | 7.969 | -13,21 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 18.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 46.145 | -13,99 | 3.094 | -1,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 40.751 | -16,32 | 2.350 | -26,98 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.470 | -16,07 | 373 | -26,72 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.000 | 100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 10.424 | 16,81 | 601 | 2,04 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 18.510 | 60,59 | 1.067 | 40,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 477.200 | 255,59 | 27.515 | 210,38 | |||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 222.500 | 38,28 | 12.829 | 20,70 | |||
| 2026-04-10 | 13F | Finward Bancorp | 4.607 | 0,00 | 304 | 14,72 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 17.324 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 3.893 | 8,38 | 224 | -5,49 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.203 | 26,67 | 242 | 10,50 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 10.380 | -4,95 | 599 | -16,92 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 25.267 | -0,51 | 1.457 | -13,18 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 29.251 | -30,22 | 1.810 | -23,70 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 3.770 | 4,72 | 249 | 19,81 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 489.922 | -1,42 | 28.249 | -13,96 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 20.922 | 0,08 | 1.381 | 14,52 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.673 | -51,31 | 421 | -53,48 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.380 | 6,01 | 483 | -7,47 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 33.900 | -3,31 | 1.955 | -15,63 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 109.245 | 8,37 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.199 | 242 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.705 | -2,15 | 514 | 13,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 145.821 | 0,36 | 8.408 | -12,41 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.307.050 | 280,71 | 75.365 | 232,31 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 179.938 | -1,02 | 10.375 | -13,60 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.419 | -0,52 | 255 | -13,31 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 48.613 | 0,00 | 2.803 | -12,71 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.484 | 0,00 | 86 | -13,27 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.203 | -57,11 | 1.531 | -50,91 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.191 | 4,74 | 804 | 19,82 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.902 | 15,55 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.510 | -14,31 | 260 | -25,07 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.872.235 | -10,34 | 338.593 | -21,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 212.228 | -0,86 | 12.237 | -13,46 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.048 | 23,40 | 520 | 44,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 26.933 | 0,55 | 1.553 | -12,27 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.242 | 3,65 | 648 | -9,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.522 | 1,47 | 203 | -11,35 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.398 | 22,71 | 311 | 7,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.318 | 76 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.886.348 | -0,61 | 108.767 | -13,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 30.777 | 2,91 | 1.775 | -10,18 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 12.997 | -3,00 | 1 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.062 | 1,29 | 466 | 15,92 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 11.562 | 0,58 | 667 | -12,25 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 454 | 0,00 | 26 | -10,34 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 826.352 | 0,25 | 47.615 | -12,55 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 12.127 | 699 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.225 | 213 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 137 | 0,00 | 8 | -22,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 48.045 | -48,55 | 2.770 | -55,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 460.200 | -15,28 | 26.535 | -26,05 | |||
| 2026-01-22 | 13F | Bfsg, Llc | 1.626 | 2,46 | 94 | -10,58 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.896 | 17,44 | 1.090 | 2,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.725 | -2,38 | 964 | -14,77 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 43.014 | 1,94 | 2.480 | -11,02 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.900 | 0,00 | 323 | 14,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 82.842 | 24,85 | 5.467 | 42,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.555 | 10,90 | 961 | 26,98 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10.681 | -27,06 | 616 | -36,40 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.416.142 | 301,41 | 139.315 | 250,37 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 41.451 | 10,09 | 2.735 | 25,98 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 10.940 | 99,20 | 632 | 73,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 630 | -17,65 | 36 | -28,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 12.740 | -0,07 | 841 | 14,29 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.374 | 223 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 54.464 | -11,74 | 3.594 | 1,01 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 3.358 | 222 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.522 | -73,59 | 364 | -90,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 100 | -36,31 | 6 | -50,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 23.071 | -5,61 | 1.330 | -17,60 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 20.792 | -1,94 | 1.199 | -14,43 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 7.207 | 4,87 | 416 | -8,39 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 351.800 | -24,18 | 20.285 | -33,82 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 222.591 | -0,66 | 12.835 | -13,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263.438 | 0,85 | 17.384 | 15,42 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 308.725 | 8,86 | 17.801 | -4,98 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 6.199 | 357 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 6.542 | -0,68 | 377 | -13,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 8.317 | 19,33 | 480 | 4,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7.623 | 0,46 | 440 | -12,38 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 56.294 | -0,54 | 3.246 | -13,21 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.046 | 2,09 | 233 | -10,73 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 34.135 | -0,10 | 1.968 | -12,80 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.166 | 17,07 | 67 | 3,08 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.120 | 238 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 9.713 | -11,65 | 560 | -22,87 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.803 | 119 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.823 | 0,82 | 252 | 15,60 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 50.935 | -7,28 | 2.937 | -19,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.491 | -2,21 | 1.700 | -14,66 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.590.509 | 11,00 | 91.709 | 97.461,70 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 220 | 13 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 663 | -9,43 | 44 | 2,38 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.295 | -1,09 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 45.646 | -43,74 | 2.632 | -50,91 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 182.682 | 25,09 | 12.055 | 43,17 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 839.373 | 23,19 | 48.398 | 7,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 24.975 | -2,12 | 1.648 | 12,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 57.860 | 3.336 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 3.087 | 204 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.746 | 2,10 | 643 | 16,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.900 | -98,05 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.736 | 1,22 | 446 | -11,51 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 516.149 | 7,47 | 29.761 | -6,19 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 5.591 | -17,67 | 369 | -5,88 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 5.641 | 1,58 | 325 | -11,20 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 104.817 | 0,60 | 6.917 | 15,13 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.550 | 0,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 26.317 | 0,62 | 1.519 | -12,15 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 51.203 | 0,00 | 3.379 | 14,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 538.000 | 2,28 | 31.021 | -10,72 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 80 | 86,05 | 5 | 100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 75.488 | -26,48 | 4.981 | -15,86 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 15.706 | 44,16 | 906 | 25,87 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.471 | 0,32 | 200 | -12,28 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 249.161 | 10,16 | 14.367 | -3,85 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.789 | -26,92 | 250 | -16,11 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.495 | 0,00 | 231 | 14,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 255.184 | 14.714 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4.400 | 0,00 | 254 | -12,76 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 104.401 | 1,31 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 14.633 | -2,01 | 844 | -14,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 119.491 | 0,94 | 6.890 | -11,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.900 | 0,00 | 283 | -12,69 | |||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 32.473 | -9,77 | 1.872 | -21,25 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.324 | 192 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.000 | -12,97 | 115 | -23,84 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 4.632 | -4,02 | 267 | -16,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.400 | 61,90 | 196 | 42,03 | |||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 3.926 | 226 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 15.534 | -2,26 | 896 | -13,78 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 6.633 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.496 | -38,92 | 202 | -46,83 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.052 | 2,56 | 291 | -10,46 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 357.279 | 0,00 | 20.601 | -12,72 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.196 | -27,29 | 242 | -36,91 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 28.600 | 126,98 | 1.649 | -21,55 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 28.600 | 126,98 | 1.649 | -21,55 | |||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.277 | 25,55 | 302 | 22,76 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.715 | -14,63 | 99 | -25,76 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.066 | 2,20 | 292 | -10,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.159 | -26,36 | 470 | -35,70 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 9.188 | 0,00 | 530 | -12,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.105 | -1,36 | 121 | -13,57 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 64.143 | 240,28 | 3.698 | 197,03 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 78.434 | 25,84 | 4.523 | 9,84 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 342 | -99,42 | 20 | -13,64 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 8.000 | 0,00 | 461 | -12,69 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.719 | 1,37 | 311 | 16,04 | ||||
| 2026-01-21 | 13F | Quilter Plc | 22.018 | 0,00 | 1.270 | -12,72 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 8.156 | 0,01 | 470 | -12,64 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.770 | 249 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 8.525 | 0,00 | 563 | 14,46 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 7.512.590 | 6,13 | 433.176 | -7,37 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 4.116 | -0,34 | 237 | -12,87 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 631 | 0,00 | 36 | -12,20 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.099 | 236 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 52.400 | -87,53 | 0 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.284 | 217 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.460 | 0,49 | 545 | -12,24 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.808 | 3,84 | 508 | -9,46 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 226.302 | 0,90 | 13.049 | -11,93 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 523.906 | 12,56 | 30.208 | -1,76 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 697.911 | 40.242 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 13.329 | 769 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 204.382 | -4,91 | 11.769 | -17,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 53.184 | -6,88 | 3.067 | -18,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | 28,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 5.761 | 0,00 | 380 | 14,46 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 32.407 | 1,12 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 9.018 | -3,22 | 520 | -15,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.245 | -20,79 | 280 | -9,39 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 5.971 | -11,28 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 31.147 | 184,79 | 2.055 | 226,19 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.540 | 44,66 | 630 | 65,53 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 96.904 | -1,99 | 5.690 | -14,27 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 5.137 | 15,13 | 296 | 0,68 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 21.195 | -0,42 | 1.399 | 13,94 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.590 | 0,00 | 92 | -13,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 190.800 | 60,47 | 11.002 | 40,07 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 477.100 | 527,76 | 27.510 | 447,99 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 7.262 | 6,50 | 479 | 21,88 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 558.162 | 8,44 | 32 | -5,88 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 4.057 | -29,55 | 268 | -20,47 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 3.988 | -6,78 | 230 | -18,79 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 13.426 | 0,00 | 774 | -12,64 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.742 | 0 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.050 | 1,67 | 176 | -11,62 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 3.358 | 222 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 80.255 | 0,30 | 4.628 | -12,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10.880 | 188,21 | 627 | 151,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.646 | -44,15 | 153 | -51,28 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.870 | 8,48 | 453 | 24,11 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 14.042 | 8,57 | 927 | 24,30 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 5.680 | -15,85 | 375 | -3,86 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.402 | -70,21 | 488 | -65,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 470 | 30,92 | 31 | 55,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 85.475 | 4,92 | 4.929 | -8,42 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 65.215 | 1,11 | 3.760 | -11,74 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.203 | 211 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 15.259 | -0,26 | 894 | -12,78 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 13.825 | -2,92 | 797 | -15,21 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.782 | -16,93 | 218 | -27,33 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.210 | 4,12 | 416 | -9,19 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.210 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 11.049 | 0,10 | 729 | 7,52 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.126 | 9,98 | 1.160 | -3,97 | ||||
| 2026-02-09 | 13F | King Wealth | 6.240 | 0,24 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 7.543 | -1,42 | 498 | 12,70 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.586 | -46,73 | 385 | -43,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 302.316 | 124,42 | 17 | 112,50 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.966 | 0,00 | 344 | -12,69 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 104.759 | 6.040 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 49.098 | -0,12 | 3.240 | 14,29 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 16.059 | -19,99 | 926 | -30,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.585.360 | 4,04 | 91.412 | -9,19 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.191 | 0,22 | 277 | 14,52 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.190 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 68 | 466,67 | 4 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.831 | 2,06 | 106 | -11,02 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.945 | 258 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 12.474 | 0,42 | 824 | 13,19 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 75.573 | 206,68 | 1.403 | -2,03 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 7.021 | 0,00 | 405 | -12,74 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.255 | 0,43 | 764 | -12,28 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.379 | -0,88 | 140 | -13,66 | ||||
| 2026-02-13 | 13F | Allianz Se | 22.692 | 30,63 | 1.308 | 14,04 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 22.099 | -13,13 | 1.274 | -24,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.916.401 | 0,68 | 687.100 | -12,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 195.212 | -3,49 | 11.256 | -15,76 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 13.861 | -0,06 | 799 | -12,77 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.464 | -21,78 | 373 | -31,74 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 36.331 | 5,51 | 2.397 | 20,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 125.771 | 12,28 | 8.300 | 20,31 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 10.617 | -1,44 | 701 | 12,72 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.995 | -3,33 | 330 | 10,77 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 15.278 | 4,93 | 1.008 | 20,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 56.075 | -43,51 | 3.233 | -50,69 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 53 | -1,85 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 10.626 | -4,76 | 613 | -16,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 215.583 | -4,50 | 14.241 | 7,60 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 38.924 | 14,86 | 2.569 | 31,42 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 17.261 | 995 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 15.239 | 0,09 | 1.006 | 14,60 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 209 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 5.417 | 0,00 | 312 | -12,61 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.035 | 0,00 | 175 | -13,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.583 | 0,00 | 170 | 14,86 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.704 | -1,89 | 374 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 161.549 | -0,63 | 9.483 | -13,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 14 | ||||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.890 | 0,00 | 851 | 14,40 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 4.814 | 0,17 | 278 | -12,62 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.791 | 1.083 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 263.111 | -2,45 | 17 | 13,33 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.893 | -14,99 | 397 | -16,42 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 96.235 | -1,53 | 5.549 | -14,05 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 6.344 | -16,48 | 366 | -27,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 732 | -84,97 | 42 | -86,92 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 241.983 | 31,79 | 13.968 | 15,22 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 4.104 | 0,00 | 271 | 14,41 | ||||
| 2025-10-28 | 13F | ERTS Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 39.227 | 79,34 | 1.541 | 6,72 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 124.782 | 1,29 | 8.367 | 15,66 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 100.951 | 6,68 | 5.821 | -6,89 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.160 | 15,83 | 604 | 32,75 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 9.746 | 1,68 | 562 | -11,37 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.970 | 0,00 | 174 | -12,56 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10.346 | 0,00 | 683 | 14,43 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 8.709 | 0,46 | 575 | 15,03 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 3.593 | -1,37 | 207 | -13,75 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 4.561 | -2,10 | 263 | -14,66 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 180.924 | -36,55 | 10.432 | -44,61 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.843 | -13,27 | 395 | -24,38 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 7.665 | 0,00 | 501 | -0,99 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.669 | -44,76 | 440 | |||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.176 | -7,26 | 276 | 6,18 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 61.856 | 0,00 | 4.086 | 0,00 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 27.466 | 0,00 | 1.584 | -12,73 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 4.184 | 2,73 | 241 | -10,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.243 | 1,98 | 475 | -10,88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.102 | -0,12 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 10.100 | 0,00 | 582 | -12,74 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 61.207 | -0,05 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 34.770 | -7,38 | 2.005 | -19,19 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.466 | 0,00 | 427 | 14,52 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 15.072 | -31,82 | 869 | -40,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.648 | 0,00 | 244 | 16,27 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.223 | -0,98 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.910 | 341 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.501 | 0,00 | 231 | 14,93 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.700 | -1,74 | 271 | -13,97 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 14.088 | 5,73 | 930 | 20,96 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.223 | 213 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 11.121 | 5,88 | 641 | -7,50 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 24.537 | -2,45 | 1.415 | -14,87 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 5.142 | 0,00 | 339 | 14,53 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.316 | 219 | ||||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 34.516 | 0,03 | 1.990 | -12,68 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.309 | 144,67 | 75 | 114,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 41.471 | -36,22 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.684 | 270 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 3.590 | 0,00 | 237 | 14,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5.491 | 5,74 | 360 | 20,07 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 68.822 | -1,58 | 3.968 | -14,09 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 8.151 | -19,88 | 538 | -8,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 43.218 | 764,53 | 2.852 | 889,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.895.679 | 3,80 | 282.285 | -9,40 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.583 | 236 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 22.480 | 3,38 | 1.394 | -2,99 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 72.513 | 7,38 | 4.181 | -6,28 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 3.650 | -10,23 | 210 | -21,64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.097 | -0,81 | 1.326 | 13,53 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 19.100 | 0,00 | 1.101 | -12,69 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 146.858 | -1,77 | 8.468 | -14,26 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 148 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 12.148.068 | 0,14 | 700.458 | -12,60 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 261 | -66,54 | 15 | -70,59 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 6.665 | 384 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 11.092 | 8,54 | 640 | -5,33 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.494 | 0,66 | 201 | -12,23 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 307 | 18 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.339 | 220 | ||||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.663 | -10,59 | 211 | -21,85 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.565 | -1,46 | 206 | -14,23 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37.346 | -11,41 | 2.153 | -22,67 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 17.987 | 0,00 | 1.037 | -12,71 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.180 | 36,60 | 241 | 19,31 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 103.374 | 0,59 | 5.961 | -12,20 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 24.028 | -1,34 | 1.586 | 12,89 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.100 | -7,33 | 63 | -19,23 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 33.906 | 0,07 | 2.240 | 12,74 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 97 | 110,87 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.742 | 100 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.112 | 0,00 | 525 | -12,65 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 33.017 | -0,13 | 1.904 | -12,83 | ||||
| 2026-02-09 | 13F | Allstate Corp | 127.469 | 110,52 | 7.350 | 83,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 30.133 | 1,62 | 1.741 | -10,63 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 28.396 | 1.637 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 7.969 | 0,00 | 459 | -12,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.981 | 0,00 | 345 | -12,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.393 | 0,00 | 2.560 | -12,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 43.441 | -13,97 | 2.505 | -24,92 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 95.922 | -0,75 | 6.330 | 24,83 | ||||
| 2025-10-29 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 61.548 | 0,00 | 3.549 | -12,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 769.254 | -3,62 | 50.763 | 10,30 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 28.446 | 16,15 | 1.640 | 1,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.526 | -45,46 | 319 | -52,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 720.107 | 2,92 | 41.521 | -10,16 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.200 | 0,00 | 145 | 15,08 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 21.269 | 3,01 | 1.226 | -10,05 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 9.006 | 0,60 | 519 | -12,18 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.090 | 0,39 | 270 | 14,96 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 26.797 | 0,03 | 1.545 | -12,66 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 7.646 | 0,00 | 505 | 12,72 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.592 | -85,70 | 92 | -87,62 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 18.552 | 1,42 | 1.224 | 16,13 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5.440 | 0,00 | 359 | 14,38 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.052 | -21,25 | 597 | -9,82 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 3.600 | 208 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 92.369 | 0,00 | 6.095 | 14,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.367.300 | 23,48 | 78.839 | 7,78 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.374 | 598 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 83.374 | -90,55 | 4.807 | -91,75 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 475.900 | 106,02 | 27.440 | 79,83 | |||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 9.055 | 0,00 | 598 | 14,37 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 47.684 | -3,43 | 2.749 | -15,70 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 20.232 | 9,69 | 1.167 | -4,27 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 721 | -27,32 | 48 | -17,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 520.378 | 13,29 | 30.005 | -1,11 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 55.242 | -10,68 | 3.645 | 2,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 257.779 | -4,67 | 14.864 | -16,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.853 | -38,36 | 320 | -29,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 9.989 | 2,17 | 576 | -10,85 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 4.864 | 0,00 | 280 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.948 | 0,49 | 327 | 15,19 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 78.755 | 1,42 | 5.281 | 15,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 60.915 | -8,53 | 3.512 | -20,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.569.200 | 17,65 | 90.480 | 2,69 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 36.216 | 0,94 | 2.390 | 15,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 669.245 | -31,78 | 38.589 | -40,46 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 282.300 | -26,85 | 16.277 | -36,15 | |||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 7.357 | 0,03 | 424 | -12,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 31.269 | 11,56 | 2.063 | 27,66 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.000 | 288 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.291 | 5,48 | 305 | -7,85 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.304 | -4,88 | 536 | -17,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21.283 | -83,11 | 1.404 | -80,67 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.017 | 116 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 7.549 | 0,00 | 435 | -12,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 723.802 | -4,61 | 41.734 | -16,74 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 9.983 | 8,10 | 576 | -5,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 27.540 | 3,79 | 1.612 | -8,82 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 10.086 | 0,00 | 582 | -12,76 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 8.703 | 4,98 | 502 | -8,41 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 24.722 | 4,88 | 1.631 | 20,01 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 55.049 | 1,26 | 3.178 | -11,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 566.444 | 0,58 | 32.661 | -12,21 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.062 | 2,19 | 234 | -10,69 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.057 | 202 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.735 | 246 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 137.942 | 36,37 | 7.954 | 19,02 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | -12,50 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11.326 | 4,50 | 653 | -8,67 | ||||
| 2026-02-17 | 13F | Bank OZK | 7.580 | 17,37 | 437 | 2,58 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.811 | -13,64 | 251 | -1,18 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 8.253 | 25,73 | 545 | 43,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 612.958 | 6,59 | 35.344 | -6,96 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 26.294 | 12,05 | 1.516 | -2,19 | ||||
| 2026-01-15 | 13F | Clg Llc | 7.539 | 0,09 | 435 | -12,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.593.500 | 25,03 | 91.881 | 9,13 | |||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 9.556 | 0,23 | 631 | 14,75 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 7.365 | 425 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.450.100 | -14,16 | 83.613 | -25,08 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.347 | 2,96 | 291 | 17,81 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 76.725 | 47,39 | 4.424 | 28,65 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 365 | 2,24 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.135.952 | -61,15 | 65.499 | -66,09 | ||||
| 2026-04-13 | 13F | Stolper Co | 41.334 | 0,98 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 28 | 600,00 | 2 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 96.039 | -4,84 | 5.638 | -16,77 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 28.595 | 20,85 | 1.459 | 35,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.080.488 | -3,65 | 292.789 | -15,47 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.819 | 105 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 496.012 | 32.767 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 3.603 | -13,72 | 208 | -24,73 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 16.399 | -9,43 | 1.082 | 3,64 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 4.399 | 0,00 | 255 | -12,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.961 | 0,00 | 196 | 12,72 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 145.026 | -46,40 | 8 | -52,94 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.631 | -9,60 | 671 | -21,08 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 328 | 19 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.547.908 | 6,01 | 203.331 | -8,03 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 16.710 | 0,00 | 981 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.113 | -48,70 | 337 | -41,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.870 | -1,35 | 1.245 | 12,87 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 63.081 | 9,52 | 4.163 | 25,32 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.930 | 0,00 | 721 | 14,44 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 10.575 | 610 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.482 | 1,68 | 263 | -10,85 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 72.762 | -5,09 | 4.195 | -17,16 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.875 | 396 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 63.700 | -2,81 | 3.673 | -15,18 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 14.052 | 0,00 | 810 | -12,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.126 | 236 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 18.825 | 15,82 | 1.085 | 1,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.346 | 183,60 | 1.819 | 215,63 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 538 | -15,28 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.922.988 | 14,49 | 918.119 | -0,07 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.431 | 5,18 | 659 | -8,09 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.765 | 1,13 | 243 | 0,41 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 55.738 | -7,27 | 3.214 | -19,07 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 25.564 | 13,18 | 1.687 | 29,49 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.016 | -3,80 | 529 | 10,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 10.350 | 4,97 | 597 | -8,45 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 14.406 | 831 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 10.846 | 0,00 | 716 | 14,40 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 74.311 | -1,93 | 4.285 | -11,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 93.173 | 22,54 | 5.372 | 6,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 85.350 | 43,55 | 5.632 | 64,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 118.458 | 3,56 | 6.830 | -9,61 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 128 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 238.210 | 0,00 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 17.617 | -11,66 | 1.016 | -22,93 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 13.471 | -37,72 | 889 | -28,79 | ||||
| 2026-04-10 | 13F | Novem Group | 4.478 | -0,80 | 296 | 13,46 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 7.920 | 0,48 | 457 | -12,31 | ||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 6.737 | 1,23 | 388 | -11,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.329 | 0,00 | 307 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.060 | 0,95 | 61 | -11,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.548 | -1,90 | 1.185 | -14,39 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.130 | 5,49 | 270 | 20,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 11.869 | 4,66 | 783 | 19,91 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.202 | 19,28 | 475 | 36,49 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 5.886 | 339 | ||||||
| 2026-04-15 | 13F | City Holding Co | 2.095 | 0,00 | 138 | 15,00 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 15.370 | 886 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.557 | 19,31 | 499 | 36,44 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.508 | 265 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 14.332 | 0,02 | 946 | 14,41 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.979 | 229 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 11.328 | 0,58 | 653 | -12,23 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 3.929 | -91,65 | 260 | -90,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 476.422 | 911,04 | 27.470 | 782,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 6.592 | -1,05 | 380 | -13,64 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 4.172 | 7,55 | 241 | -6,25 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 56.060 | 4,71 | 3.232 | -8,60 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 10.700 | 0,00 | 617 | -12,75 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 58.171 | 11,86 | 3.839 | 28,02 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 8.912 | 5,74 | 588 | 21,24 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 109.113 | 2,07 | 6.291 | -10,90 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 150.810 | 3,54 | 8.696 | -9,62 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 6.002 | 3,27 | 346 | -9,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.061.405 | -3,55 | 118.861 | -15,82 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 6.888 | 6,72 | 397 | -6,81 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7.221 | -18,15 | 477 | -6,30 | ||||
| 2026-02-13 | 13F | State Street Corp | 72.830.531 | 1,60 | 4.275.886 | -11,12 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.361 | -7,04 | 420 | 6,35 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 311.764 | -11,51 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.624 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.075.631 | 11,61 | 292.661 | -2,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 60.753 | 5,05 | 4.009 | 20,25 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.280 | 14,78 | 348 | 31,32 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 45.764 | 29,78 | 2.639 | 13,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 224.251 | -0,79 | 14.799 | 13,55 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.404 | 3,87 | 291 | 18,85 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 19.277 | 2,44 | 1.300 | 20,15 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 21.027 | 0,00 | 1.212 | -12,74 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.653 | 0,00 | 373 | 14,77 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 9.347 | -1,57 | 617 | 12,61 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.500 | 0,00 | 144 | -12,73 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 161.788 | 104,54 | 10.676 | 134,12 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.250 | 214 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.063 | 0,00 | 61 | -12,86 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 85.549 | -24,97 | 4.942 | -34,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 6.754 | 6,66 | 446 | 21,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 169.073 | -11,89 | 9.749 | -23,09 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.007 | -3,81 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 274.600 | 31,14 | 15.833 | 14,47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 321.840 | -75,09 | 18.557 | -78,26 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 13.508 | 3,45 | 779 | -9,74 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 454.000 | 28,43 | 26.178 | 12,10 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 13.528 | 4,96 | 780 | -9,20 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 17.114 | -56,23 | 1.129 | -49,91 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.826 | -2,67 | 780 | 11,43 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 3.082 | 203 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 10.457 | -0,60 | 603 | -13,26 | ||||
| 2026-02-10 | 13F | Ade, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.315 | -13,20 | 76 | -25,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.697 | 22,44 | 376 | 39,93 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.607 | 32,56 | 507 | 16,55 | ||||
| 2026-01-21 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 343.671 | 1,38 | 22.679 | 16,02 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 5.663 | 327 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.053 | -39,02 | 332 | -28,76 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 98.330 | 2,60 | 6.489 | 17,41 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 216.625 | 4,15 | 12.491 | -9,10 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 528.032 | -1,25 | 30 | -14,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 686.449 | -24,42 | 44.809 | -10,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 24.800 | 50,18 | 0 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 877.351 | 50.588 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 48.372 | 2.789 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 152.718 | -31,95 | 8.806 | -40,60 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.222 | -15,17 | 279 | -2,80 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 8.705 | 19,13 | 502 | 3,94 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 29.757 | 2 | ||||||
| 2025-11-03 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 21.202 | 0,00 | 1.399 | 14,48 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.300 | 86 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 923.249 | 7,45 | 48.264 | -14,97 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 59.062 | -4,01 | 3.406 | -16,22 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.450 | 0,00 | 199 | -12,78 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 26.897 | -0,30 | 1.551 | -13,02 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.725 | 0,00 | 99 | -12,39 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.185 | -11,19 | 1.728 | 1,59 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7.733 | -0,12 | 454 | -12,52 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.315 | 219 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 4.314 | 9,35 | 249 | -4,62 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 12.802 | 0,77 | 845 | 15,30 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 5.877 | 39,43 | 339 | 21,58 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 10.053 | -8,33 | 580 | -20,03 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 87.127 | 3,53 | 5.024 | -9,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 287.775 | 0,56 | 19 | 12,50 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 6.777 | 0,34 | 391 | -12,56 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 12.695 | -5,93 | 838 | 7,58 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.798 | -3,38 | 256 | 12,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.270.524 | 16,06 | 419.218 | 1,31 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 68.798 | 4.540 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.301 | 6,80 | 363 | -6,68 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 13.958 | 0,00 | 805 | -12,80 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 3.696 | 0,22 | 213 | -12,35 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 48.613 | 4,60 | 2.803 | -8,70 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3.679 | 239 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.298 | 0,75 | 248 | -12,10 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.508.572 | -3,89 | 86.984 | -16,11 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 11.296 | 72,93 | 745 | 98,14 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 8.346 | -23,26 | 551 | -12,28 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 4.427 | 0,00 | 255 | -12,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 6.629 | -0,02 | 382 | -12,59 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 664 | 38 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 8.757 | -6,91 | 587 | 6,53 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 718 | 130,87 | 41 | 105,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 306 | 2,00 | 20 | 17,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.070 | 2,46 | 1.324 | 17,27 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 46.473 | 7,82 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.474 | 0,00 | 85 | -13,40 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 4.940 | -7,06 | 285 | -19,09 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 27.170 | -17,85 | 1.567 | -28,30 | ||||
| 2025-11-13 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.665 | 1,26 | 308 | 15,85 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.207 | -1,12 | 127 | -13,61 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 27.987 | -1,45 | 1.614 | -14,02 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.432 | 2,22 | 544 | -10,84 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.837 | 11,50 | 385 | 27,91 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 125 | 7 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 5.788 | 5,58 | 334 | -8,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 936 | 0,00 | 54 | -13,11 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 5.000 | 0,00 | 288 | -12,73 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.305 | 0,41 | 537 | -12,42 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19.764 | -0,58 | 1.304 | 13,79 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 46.479 | 1,54 | 2.680 | -11,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 678 | 0,00 | 39 | -11,36 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.759 | -1,23 | 1.144 | 10,42 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 23.862 | 166,85 | 1.376 | 133,05 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.071 | 0,50 | 335 | 15,17 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 19.026 | -1,19 | 1.256 | 13,06 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 5.275 | 304 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.892 | -3,70 | 743 | -15,95 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 87.656 | -0,25 | 5.054 | -12,94 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 31.205 | 0,00 | 1.799 | -12,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 611.699 | 34,34 | 35.271 | 17,26 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.216 | 0,17 | 344 | 14,67 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 142.500 | -4,68 | 9.404 | 9,08 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 23.771 | -1,21 | 1.569 | 13,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.223 | 0,00 | 213 | 14,59 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.000 | -84,60 | 807 | -86,56 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 3.463 | 5,90 | 200 | -6,54 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.055 | 27,32 | 118 | 11,32 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 83.203 | -1,82 | 4.797 | -14,31 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 16.359 | -3,06 | 1.081 | 9,20 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 88.959 | 5,66 | 5.129 | -7,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.175.773 | -22,73 | 67.821 | -33,04 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 21.032 | 0,00 | 1.213 | -12,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 137.600 | 113,00 | 7.934 | 85,94 | |||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 139.776 | 1,59 | 9.224 | 16,26 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.285 | 217 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16.806 | 0,04 | 1.109 | 14,57 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 7.102 | 0,00 | 469 | 12,74 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 35.125 | 0,00 | 2.025 | -12,72 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 50.647 | 22,94 | 2.920 | 7,31 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 5.346 | -1,49 | 308 | -1,28 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.707 | 24,71 | 575 | 42,79 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.069 | -2,80 | 664 | 11,22 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 5.002 | -6,50 | 288 | -18,41 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 101 | 6 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 33.449 | 2,75 | 2.207 | 17,58 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 21.659 | 0,28 | 1.430 | 14,78 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.329 | -28,60 | 250 | -37,75 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 5.258 | 303 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.981 | -30,59 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.873 | -7,22 | 1.245 | 11,86 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 80.075 | 0,20 | 4.617 | -12,54 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.859 | 255 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 4.059 | -24,53 | 234 | -34,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 39.200 | -24,18 | 2.260 | -33,82 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 234.600 | -17,22 | 13.527 | -27,74 | |||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.204 | 211 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.970 | 11,65 | 359 | 18,48 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.560 | -1,03 | 565 | 13,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 21.695 | -30,90 | 1.251 | -39,73 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 12.123 | 800 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 17.313 | 6,41 | 1.142 | 21,75 | ||||
| 2026-02-13 | 13F | Natixis | 1.023.017 | 172,37 | 58.987 | 137,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 975.758 | 2,27 | 56.262 | -10,74 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 37.773 | -13,40 | 2.178 | -24,44 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7.123 | 6,52 | 411 | -7,03 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 20.760 | 0,00 | 1.197 | -12,69 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 903.810 | -1,38 | 52.114 | -13,93 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17.269 | 10,71 | 996 | -3,40 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 14.246 | -0,06 | 940 | 14,49 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 49 | -9,26 | 3 | 0,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 9.880 | 0,00 | 653 | 12,61 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.813 | 0,69 | 278 | -12,06 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 76.595 | 0,66 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298.092 | 23,00 | 17.188 | 7,36 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 34.227 | 3,15 | 1.974 | -9,95 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 55.496 | 6,19 | 3.662 | 21,54 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 6.060 | 16,70 | 349 | 1,75 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 54.879 | 0,00 | 3.164 | -12,72 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.848 | 386 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.123 | 0,00 | 272 | 14,77 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.110 | 0,00 | 295 | -12,76 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 25.917 | 4,16 | 1.494 | -9,07 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 58.096 | 13,87 | 3.350 | -0,62 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.316 | -0,14 | 249 | -12,98 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 16.224 | 25,65 | 935 | 9,74 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 8.050 | 464 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 24.725 | 13,81 | 1.426 | -0,70 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.201.853 | -2,14 | 300 | -14,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 503.842 | 29,80 | 29 | 16,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 204 | 0,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 4.415 | 0,00 | 255 | -12,71 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.818 | -3,31 | 278 | -15,81 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 80.316 | 0,23 | 4.631 | -12,51 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 20.904 | -0,86 | 1.205 | -13,43 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.549 | 0,00 | 300 | 14,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.000 | 66 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 5.356 | 14,05 | 309 | -0,65 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.885 | 0,13 | 224 | -12,50 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 33.046 | -7,18 | 2.181 | 6,24 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.957 | 20,44 | 343 | 5,21 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 45.224 | -0,17 | 2.608 | -12,87 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.545 | -3,30 | 564 | 10,61 | ||||
| 2026-01-23 | 13F | Burney Co/ | 25.832 | 17,04 | 1.489 | 2,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.225 | 47,94 | 3.530 | 29,16 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 91.162 | -18,03 | 5.256 | -28,46 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 22.944 | 2,56 | 1.323 | -10,49 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 10.553 | 0,00 | 608 | -12,77 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 318.362 | -6,07 | 18.357 | -18,02 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 4.188 | 0,43 | 241 | -12,36 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 9.995 | 3,82 | 576 | -9,29 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.652 | -2,15 | 268 | -14,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 915 | 0,00 | 60 | 15,38 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 29.125 | 1.680 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 47.146 | -14,70 | 2.718 | -25,55 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.312 | 0,00 | 596 | -12,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 40.637 | 12,16 | 2.682 | 28,34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.657 | 0,88 | 241 | 15,31 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.809 | 68,88 | 969 | 47,49 | ||||
| 2025-11-13 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.374 | 223 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 12.323 | -2,52 | 1 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.741 | 5,90 | 577 | 21,26 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 15.097 | -0,77 | 871 | -13,43 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.346 | -5,75 | 287 | 7,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 179.300 | 142,95 | 10.338 | 112,06 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 169.900 | 8,98 | 9.796 | -4,87 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 63.032 | 19,39 | 4.159 | 36,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.882.061 | -0,12 | 339.160 | -12,82 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 47.156 | 2.719 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 279.100 | 334,74 | 18.437 | 389,82 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 170.800 | -54,95 | 11.283 | -49,24 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.142 | -16,54 | 273 | -4,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.343.806 | -19,32 | 481.104 | -29,58 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 36.640 | 0,00 | 2.113 | -12,73 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.566 | -5,17 | 552 | -17,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 202.872 | -4,40 | 11.698 | -16,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.213.665 | 43,02 | 69.980 | 24,83 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 21.862 | 4,91 | 1.261 | -8,43 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 76.906 | 5,02 | 4.434 | -8,33 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 4.375 | -14,88 | 252 | -25,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 402.552 | -3,45 | 23.211 | -15,73 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 12.350 | 712 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 162.195 | 5,92 | 10.486 | 18,76 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5.823 | 0,10 | 384 | 14,63 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 45.590 | -4,05 | 3.008 | 9,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 769.722 | -0,64 | 44.382 | -13,27 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 471.652 | 19,80 | 27.195 | 4,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 584.000 | -0,03 | 33.673 | -12,75 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 4.561 | 5,87 | 263 | -7,75 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 53.510 | -0,57 | 3.085 | -13,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 105.100 | -32,54 | 6.060 | -41,12 | |||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 6.012 | -2,99 | 347 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 42.241 | 0,11 | 2.787 | 14,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.370 | 1,18 | 816 | 15,91 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 25.497 | -14,79 | 1.470 | -25,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6.235 | 34,52 | 411 | 53,93 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 548 | 1,86 | 37 | 16,13 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 29.539 | 9,53 | 1.949 | 25,42 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 6.081 | -17,25 | 401 | -5,20 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.750 | 3,76 | 313 | 19,01 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 52.025 | -3,79 | 3.000 | -16,04 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 33.197 | -4,84 | 1.914 | -16,93 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 7.417 | 0,00 | 457 | -8,25 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 6.655 | -36,85 | 440 | -28,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 244 | -3,94 | 14 | -12,50 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 3.762 | 3,15 | 217 | -10,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 30.228 | 0,02 | 1.995 | 14,47 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21.623 | 125,47 | 1.247 | 96,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.169.116 | 14,52 | 67.411 | -0,04 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 217.344 | -0,31 | 13 | -14,29 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 71.401 | 27,95 | 4.117 | 11,67 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 7.959 | 4,68 | 459 | -8,76 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 14.878 | 0,00 | 858 | -12,73 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 62.200 | -3,94 | 4.105 | 9,94 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.117 | 272 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 20.286 | 23,51 | 1.170 | 7,84 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.760 | 4,86 | 380 | 20,25 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 5.800 | -6,83 | 334 | 31,50 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 20.686 | 1,46 | 1.365 | 15,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 181 | 10 | ||||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 42.291 | 2.438 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 15.113 | 0,01 | 973 | -2,51 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 11.294 | 1,80 | 651 | -11,07 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.788 | -3,91 | 276 | -16,11 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 58.353 | -1,95 | 3.365 | -14,42 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 505 | 29 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 12.085 | -1,98 | 697 | -14,50 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 11.387 | 6,40 | 751 | 21,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 112.883 | 0,00 | 6.509 | 0,00 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 63.746 | 3.676 | ||||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 5.423 | -13,09 | 313 | -24,27 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 26.598 | 2,45 | 1.534 | -10,56 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 137.700 | -5,74 | 7.940 | -17,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.036 | 19,02 | 530 | 36,25 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 30.000 | -75,63 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.681 | -11,92 | 328 | -23,24 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.991 | -44,18 | 403 | -51,27 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.506 | 14,45 | 836 | -0,12 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 112 | 6 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.344 | 135 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 14.655 | 3,27 | 845 | -9,82 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.215 | 212 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.522 | -1,28 | 628 | 12,95 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.023 | -11,99 | 265 | 0,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 40.932 | 66,74 | 2.360 | 45,59 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.497 | -10,01 | 297 | 2,78 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 26.300 | 6,46 | 1.516 | -7,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 107.888 | 1,26 | 6.333 | -11,42 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 7.051 | 0,09 | 409 | -12,42 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 117.386 | 70,85 | 6.768 | 49,14 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 13.547 | -26,92 | 894 | -16,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.753.398 | 5,96 | 158.761 | -7,52 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 5.686 | -6,99 | 375 | 6,53 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 7.471 | 1,54 | 431 | -11,52 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 258.068 | -5,04 | 14.880 | -17,11 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 18.931 | -1,58 | 1.249 | 12,62 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.992 | 230 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 37.596 | 15,45 | 2.398 | 28,46 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 185 | 11 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 4.953 | 286 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 44.573 | 2.570 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 107.765 | -0,10 | 6.214 | -12,80 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.365 | -41,15 | 309 | -48,67 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 189.087 | 13,70 | 12.478 | 30,12 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 12.563 | -8,83 | 724 | -20,44 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 45.984.718 | 1,61 | 2.651.383 | -11,26 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 58 | -13,64 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.065 | 0,00 | 177 | -12,87 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 16.849 | 14,80 | 972 | 0,21 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 18.594 | 0,00 | 1.072 | -12,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 42.248 | 1,82 | 2.436 | -11,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.419.825 | -21,98 | 543.147 | -31,90 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 41.463 | 10,61 | 2.736 | 26,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 18.247 | -3,07 | 1.204 | 10,97 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 91.904 | 6,63 | 5.299 | -6,92 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 56.400 | 105 | |||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 20.405 | 1.177 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 886 | 1,14 | 51 | -10,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 10.857 | -2,13 | 716 | 12,05 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.979 | 0,04 | 321 | 17,65 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.222 | -1,33 | 147 | 13,18 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 800 | -50,00 | 46 | -56,19 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.582 | 0,00 | 500 | 14,42 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 4.144 | -6,65 | 239 | -18,77 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.503 | 3,17 | 363 | 18,24 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.485 | -3,52 | 316 | -15,73 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 164 | 5,13 | 11 | 25,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.786 | -27,59 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 5.413 | -1,42 | 312 | -13,81 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 3.967 | -6,81 | 229 | -18,86 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 78.586 | -13,98 | 4.531 | -24,92 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 6.061 | 17,19 | 349 | 2,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 178.206 | 10.275 | ||||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 58.693 | -0,13 | 3.384 | -12,83 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 49.926 | 0,97 | 3.298 | 13,80 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 8.399 | -1,98 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 16.452 | -3,18 | 949 | -15,51 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.872 | 4,30 | 339 | -8,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 8.583 | -9,97 | 495 | -21,46 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.048 | 0,00 | 349 | -12,78 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 83.545 | 24,68 | 4.817 | 8,83 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 643 | -18,30 | 43 | -8,70 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 11.553 | 762 | ||||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 13.140 | 0,00 | 758 | -12,79 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.119 | 0,00 | 602 | 14,48 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 15.758 | -0,45 | 1.040 | 13,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 42.089 | -7,74 | 2.427 | -19,48 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 44.099 | -2,08 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 539 | 0,00 | 31 | -11,43 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 268.041 | 0,28 | 15.455 | -12,47 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.543 | -0,64 | 89 | -13,73 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 9.900 | 571 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 9.265 | 0,00 | 611 | 14,42 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.500 | 0,00 | 375 | -12,82 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 358.072 | -0,95 | 20.521 | -14,37 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 13.497 | 51,63 | 778 | 32,31 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 3.900 | -7,76 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 20.982 | 2,92 | 1.385 | 17,79 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 21.091 | 29,63 | 1.528 | 42,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.197 | 2,55 | 871 | 17,25 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 5.655 | 14,43 | 373 | 31,34 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.240 | 446,26 | 82 | 523,08 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 12.761 | 0,46 | 736 | -12,40 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.314 | 0,00 | 306 | -12,82 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 5.500 | -1,79 | 360 | 11,80 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.827 | 451 | -87,17 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10.514 | 608 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 337.943 | -1,38 | 19.486 | -13,92 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 6.871 | 0,00 | 453 | 14,39 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.602 | 0,00 | 106 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 60.915 | 14,42 | 3.512 | -0,11 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.463 | -8,38 | 546 | -20,09 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 217.044 | 0,90 | 12.515 | -11,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.162 | -18,63 | 77 | -7,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 123.317 | -4,63 | 8.138 | 2,91 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.166 | 7,15 | 240 | -6,25 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 9.380 | -4,25 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.688 | -5,27 | 213 | -17,51 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.689 | -9,41 | 309 | 3,69 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 24.244 | 121,39 | 1.398 | 93,22 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.530 | 0,00 | 365 | 14,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 66.451 | 4,70 | 3.832 | -8,61 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.221 | 272 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 114.431 | -1,56 | 6.598 | -14,08 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 400 | 0,00 | 26 | 13,04 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 13.568 | 1,77 | 895 | 16,54 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 4.133 | -12,21 | 238 | -22,98 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.574 | -6,01 | 379 | -17,97 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.878.898 | 9,57 | 108.337 | -4,36 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 238.537 | 19,86 | 13.754 | 4,62 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 23.921 | 1.379 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 217.798 | -38,39 | 12.558 | -46,23 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 20.410 | 11,49 | 1.177 | -2,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 123.118 | 64,34 | 7.099 | 43,42 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 3.912 | -1,61 | 226 | -14,12 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.128 | 0,00 | 526 | -12,62 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 11.748 | -1,31 | 677 | -13,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.694 | 80,60 | 1.036 | 106,59 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.739 | -12,64 | 907 | 0,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 13.366 | 0,32 | 771 | -12,50 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 7.657 | -1,69 | 441 | -14,20 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.302 | 0,55 | 218 | 14,81 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 23.203 | -11,19 | 1.338 | -22,49 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 8.579 | -1,15 | 566 | 13,20 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 31.209 | -0,97 | 2.059 | 13,32 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.155 | -8,24 | 340 | 5,26 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 19.772 | -4,76 | 1.140 | -16,85 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.660 | 17,92 | 845 | 2,92 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.100 | -1,08 | 63 | -13,70 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 800 | -68,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.682 | -19,97 | 510 | -29,95 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 50 | -66,67 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 43.000 | 2.479 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.277 | 14,94 | 74 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 110.384 | 3,50 | 7.284 | 18,46 | ||||
| 2026-02-03 | 13F | Bokf, Na | 59.224 | -8,26 | 3.415 | -19,93 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.770 | -10,47 | 315 | 2,28 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.797 | 0,00 | 334 | -12,57 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 1.400 | 81 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 35.460 | -1,62 | 2.045 | -14,15 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 54.352 | 3,51 | 3.134 | -9,66 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.675 | 21,21 | 212 | 5,50 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 41.438 | 4,47 | 2.389 | -8,82 | ||||
| 2026-04-23 | 13F | Simmons Bank | 54.748 | 12,36 | 3.613 | 28,59 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.028 | 13,59 | 232 | -0,85 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.310 | 0,00 | 249 | -12,68 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 72.717 | -27,79 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.890 | 0,00 | 323 | 14,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 498.941 | 5,08 | 28.767 | -8,29 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 21.474 | -6,48 | 1.238 | -18,34 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 6.508 | 0,42 | 375 | -12,38 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 22.240 | -1,11 | 1.282 | -13,67 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 3.874 | -37,13 | 223 | -45,21 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.837 | 1,00 | 221 | -11,60 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.500 | 200,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 90.463 | 0,00 | 5.970 | 14,44 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 43.876 | 1,43 | 2.530 | -11,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.705.567 | -9,00 | 271 | -20,53 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 27.585 | 14,79 | 1.591 | 0,19 | ||||
| 2026-04-22 | 13F | Motco | 1.935 | -33,21 | 128 | -23,95 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.743 | 16,66 | 331 | 1,85 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 16.076 | -1,33 | 927 | -13,94 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 600 | 0,00 | 35 | -12,82 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.317 | 7,12 | 941 | -6,56 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 12.406 | 715 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.706.598 | 2,42 | 98.402 | -10,61 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.457 | -4,27 | 603 | -16,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 104.767 | 6,82 | 6.041 | -6,78 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.320 | 0,00 | 78 | -12,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.287 | -13,27 | 305 | -24,38 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 66.607 | 971,54 | 4.395 | 1.127,65 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 24.436 | 163,69 | 1.409 | 130,07 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.498 | 146 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.444 | -4,10 | 292 | 7,38 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 49.739 | 5,34 | 2.868 | -8,08 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 9.351 | -65,26 | 617 | -60,24 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3.758 | 0,19 | 248 | 14,81 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.076 | 0,00 | 269 | 14,04 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 57.123 | 3 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 235.728 | -1,10 | 13.592 | -13,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 457.314 | -8,99 | 26.372 | -20,53 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 4.669 | 11,17 | 269 | -2,89 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 64.167 | 13,06 | 3.700 | -1,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 265.528 | -0,28 | 15.310 | -12,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 38.636 | -97,77 | 2.228 | -98,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 215.541 | -6,02 | 12.428 | -9,71 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 82.778 | -8,24 | 4.773 | -19,92 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 13.855 | 0,00 | 799 | -12,79 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.700 | 0,00 | 386 | -12,67 | |||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.393 | 311 |
