Grundlæggende statistik
| Institutionelle aktier (lange) | 1.953.662.163 - 79,10% (ex 13D/G) - change of -201,57MM shares -9,35% MRQ |
| Institutionel værdi (lang) | $ 197.775.228 USD ($1000) |
Institutionelt ejerskab og aktionærer
Merck & Co., Inc. (IT:1MRKX) har 3711 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,953,662,163 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Morgan Stanley, Fmr Llc, Norges Bank, and Jpmorgan Chase & Co .
Merck & Co., Inc. (BIT:1MRKX) 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 95,60 / share. Previously, on April 28, 2025, the share price was 73,20 / share. This represents an increase of 30,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | EFG International AG | 85.688 | 9.020 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 58.082 | -52,42 | 6.114 | -40,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.403 | -1,95 | 1.131 | 12,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.044.617 | -7,89 | 109.956 | 15,52 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10.094 | 24,36 | 1.214 | 42,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.971 | 456,62 | 1 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 198.100 | 0,10 | 21 | 25,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 25.567 | 50,93 | 2.691 | 89,37 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 114.000 | 12.000 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 256.604 | 94,43 | 27.010 | 143,84 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.087 | 3,83 | 3.018 | 18,64 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.596 | -8,78 | 312 | 4,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 969 | 33,84 | 102 | 68,33 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 23.897 | -1,01 | 2.875 | 13,11 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 19.236 | 21,74 | 2.037 | 52,51 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.593 | -1,33 | 2.404 | 14,98 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 9.926 | 0,00 | 1.045 | 25,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 16.196 | -7,78 | 1.948 | 5,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 808.566 | -10,35 | 85.155 | 13,39 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.635 | 14,85 | 798 | 31,25 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 34.677 | 2,98 | 3.650 | 29,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.597 | -1,96 | 673 | 12,17 | ||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.020 | 16,41 | 1.792 | 45,97 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.891 | 6,62 | 709 | 21,86 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 3.596 | 379 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 13.750 | 1.447 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.228 | -26,38 | 1.952 | -15,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 294 | 58,92 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.500 | 0,00 | 263 | 25,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.363 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.390 | -2,14 | 1 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.090 | -1,63 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.079 | 1,40 | 1.573 | 17,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 205.371 | 21.617 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.397 | 30,63 | 705 | 71,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 126.500 | -0,24 | 15.217 | 14,01 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 137.745 | 14,58 | 14.615 | 44,86 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 956 | 0,00 | 101 | 25,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 437.074 | -0,73 | 46.006 | 24,50 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 59.610 | 0,79 | 6 | 50,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 169 | 18 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.683 | 14,05 | 493 | 43,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 284.228 | -0,47 | 29.918 | 24,83 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 46.498 | 1,09 | 4.894 | 26,79 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 40.659 | 1,24 | 4.695 | 8,83 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.290 | -0,36 | 873 | 24,93 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.242 | 0,00 | 390 | 14,08 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 374 | 0,00 | 39 | 25,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.819 | 8,41 | 718 | 36,05 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.477 | 18,23 | 418 | 35,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 26.565 | 2.796 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 28.301 | -6,78 | 2.979 | 17,34 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 4.671 | 0,00 | 492 | 25,26 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.867 | -2,94 | 828 | 21,76 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 2.007 | -11,47 | 241 | 1,26 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 24.350 | 1,71 | 2.929 | 16,23 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24.205 | 4,62 | 2.548 | 31,22 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.937 | -10,24 | 233 | 2,20 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.900 | -7,54 | 411 | 15,82 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 22.194 | 3,14 | 2.688 | 17,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.561 | -10,17 | 12.706 | 2,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 81.536 | -1,78 | 6.843 | 4,14 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 4.188 | 444 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 56.876 | 9,18 | 5.987 | 36,92 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.447 | 679 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 202.469 | 2,10 | 24 | 20,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.666 | -2,41 | 682 | 11,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.883 | -96,27 | 227 | -95,75 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.903 | -1,33 | 3.037 | 3,72 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 519.443 | -0,02 | 62.484 | 14,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 6.615 | -7,56 | 796 | 5,58 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.965 | 207 | ||||||
| 2026-02-12 | 13F | M&G Plc | 371.267 | 2,28 | 38.983 | 27,86 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 428.100 | -21,36 | 45.062 | -1,38 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 101.425 | -7,11 | 10.676 | 16,50 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 30.539 | 29,33 | 3.215 | 62,24 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 75.781 | 9.116 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.297 | -6,97 | 873 | 16,71 | ||||
| 2026-02-13 | 13F | United Bank | 4.575 | 0,00 | 482 | 25,59 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 70.700 | -6,57 | 8.504 | 6,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 419.909 | 9,46 | 44.200 | 37,28 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.815 | 296 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 328.648 | 7,92 | 34.593 | 35,35 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 10.061 | -0,89 | 1.210 | 13,30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 8.230 | 64,37 | 873 | 106,38 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.263 | 0,80 | 659 | 26,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 88.552 | -71,86 | 10.652 | -67,85 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.433 | 0,39 | 2.819 | 14,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.358 | -2,88 | 284 | 10,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 66.475 | 42,87 | 6.997 | 79,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17.999 | -3,27 | 1.895 | 21,33 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 4.800 | 0,00 | 505 | 25,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.019 | -2,01 | 1.265 | 22,93 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 6.896 | -7,78 | 726 | 15,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 290.400 | 2,18 | 30.569 | 28,14 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.108 | 959 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.811 | 0,00 | 458 | 14,21 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.826 | 0,59 | 1.062 | 14,95 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 83.768 | -3,60 | 8.817 | 20,90 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.025 | 0,48 | 529 | 26,01 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 9.199 | -3,73 | 976 | 20,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 561.892 | -0,70 | 67.590 | 13,48 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.968 | 4,58 | 1.079 | 19,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 12.678 | 3,71 | 1.525 | 18,58 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 43.956 | -2,04 | 4.627 | 22,84 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 5.953 | -1,46 | 716 | 12,76 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 15.768 | 7,82 | 1.660 | 35,21 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 115.751 | -0,22 | 12.184 | 25,13 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.038 | 0,29 | 109 | 26,74 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.147 | -86,43 | 226 | -83,04 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 31.963 | 0,38 | 3.364 | 25,90 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.040 | -11,19 | 110 | 10,10 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.176 | -1,80 | 1.071 | 22,40 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.783 | 2,83 | 1.135 | 28,98 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.173 | -3,54 | 983 | 10,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.304.926 | 2,91 | 137.356 | 29,07 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.357 | -5,47 | 774 | 18,53 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 4.218 | -0,31 | 507 | 13,93 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 29.803 | 12,03 | 3.137 | 44,16 | ||||
| 2026-02-05 | 13F | Conning Inc. | 352.977 | -11,99 | 37.154 | 10,38 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5.004.197 | 56,80 | 529.233 | 97,58 | ||||
| 2026-04-21 | 13F | Maseco Llp | 6.014 | -2,23 | 724 | 11,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.701 | 20,38 | 495 | 51,07 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 89.580 | -0,67 | 9.505 | 24,39 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 62.935 | 60,62 | 6.625 | 101,46 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 7.100 | -7,85 | 747 | 15,63 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.796 | 0,15 | 938 | 14,41 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 11.466 | 112,29 | 1.207 | 166,23 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 29.562 | -2,94 | 3.137 | 21,50 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 58.477 | -11,26 | 6.155 | 11,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.193.915 | 1,89 | 126 | 27,55 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.612 | 275 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 59.766 | 69,58 | 6.291 | 112,75 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.355 | 0,00 | 524 | 14,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 722.100 | -9,11 | 76.008 | 13,99 | |||
| 2026-01-28 | 13F | Cadinha & Co Llc | 252.024 | 2.005,64 | 26.528 | 2.542,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.009.000 | 13,46 | 106.207 | 42,30 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 168.857 | 0,00 | 17.774 | 25,41 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.156 | -15,26 | 1.595 | 6,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19.219 | 3,98 | 2.314 | 18,86 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 35.479 | -16,42 | 4.268 | -4,50 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.514 | -2,90 | 375 | 31,69 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 41.730 | -1,67 | 4.392 | 23,34 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.827 | -12,23 | 340 | 0,29 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 241 | 14,29 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.127 | 376 | ||||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 12.129 | 84,92 | 1.277 | 132,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.896 | -6,56 | 1.190 | 6,82 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.463 | 154,14 | 1.259 | 315,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 370.936 | 62,32 | 39.045 | 103,57 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.240 | 446 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.128 | 25,74 | 863 | 57,59 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.630 | -6,79 | 908 | 16,86 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 420 | 6,08 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 282.910 | 11,86 | 29.782 | 31,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.314 | 0,00 | 812 | 30,81 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 42 | 4 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.572 | 4,33 | 784 | 33,85 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 3.169 | 25,85 | 381 | 43,77 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.423 | -27,67 | 255 | -9,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.356.338 | -10,02 | 142.768 | 12,85 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.591 | -12,62 | 793 | -0,13 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 73.445 | -1,62 | 8.835 | 12,42 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.891 | 0,00 | 348 | 14,14 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 2.260 | 272 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.800 | 0,00 | 818 | 14,27 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 130.078 | 421,19 | 15.647 | 495,62 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.854 | 0,91 | 578 | 8,05 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 830 | 87 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 81.357 | 3,86 | 8.564 | 30,26 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 4.016 | -94,13 | 483 | -93,29 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.411 | 0,00 | 254 | 25,25 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.800 | -0,25 | 505 | 25,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.500 | 0,00 | 263 | 25,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.278.131 | 9,19 | 135 | 36,73 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.856 | 11,98 | 1.426 | 28,01 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 455 | 8,59 | 48 | 34,29 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 85.215 | 1,22 | 10 | 25,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.637 | -9,21 | 798 | 3,77 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.247 | -5,27 | 270 | 8,43 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.924 | -83,34 | 204 | -78,95 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 573 | 2,87 | 60 | 30,43 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 215.997 | -4,25 | 22.736 | 20,08 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 94.880 | 1,75 | 9.987 | 27,61 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.704 | -0,78 | 390 | 24,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 421.930 | 3,83 | 44 | 29,41 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 724.490 | -1,80 | 76.260 | 23,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 285.007 | -1,63 | 34.283 | 12,42 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 128.401 | 86,02 | 15.445 | 112,59 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 141.026 | 14.844 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 7.331 | 3,27 | 882 | 17,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.798 | 505 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 20.237 | -8,67 | 2.130 | 14,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 127.005 | -0,75 | 15.277 | 13,42 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.537 | 7,49 | 546 | 22,75 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.390 | 3,29 | 2.814 | 1,88 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 3.140 | 331 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 92.737 | 15,52 | 9.761 | 44,89 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 8.837 | -4,95 | 1.063 | 8,69 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 43.191 | -12,14 | 5.195 | 0,41 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 110.155 | -4,30 | 13.251 | 9,37 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 17.865 | 4,38 | 1.880 | 30,92 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.186 | 230 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 6.303 | 2,72 | 758 | 17,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 19.344.676 | 28,78 | 2.036.221 | 61,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 69.200 | 6,76 | 7.285 | 33,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 552.500 | 1.501,45 | 58.156 | 1.908,84 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 784.300 | 685,09 | 82.555 | 884,67 | |||
| 2026-02-12 | 13F | Barings Llc | 2.011 | 212 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.329 | -7,31 | 1.363 | 5,91 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 166 | 0,00 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | SRB Corp | 473.365 | 0,00 | 49.826 | 25,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 48.563.804 | -9,56 | 5.111.827 | 13,42 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.869 | -66,57 | 345 | -61,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 928 | 4,50 | 98 | 31,08 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 9.585 | -7,70 | 1.009 | 15,73 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.022 | 0,56 | 1.476 | 25,96 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 14.380 | -13,73 | 1.514 | 1,14 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 17.525 | -1,10 | 1.845 | 24,01 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.794.969 | 0,00 | 1.452.058 | 25,41 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 19.832 | -5,80 | 2.088 | 18,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 256.591 | -0,83 | 21.539 | 5,15 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.592 | -0,13 | 552 | 14,29 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 14.674 | 0,36 | 1.545 | 25,84 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42.804 | 4.506 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.523 | 664 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 10.160 | -0,22 | 1.222 | 14,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 41.200 | 106,00 | 4.337 | 158,40 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 200 | 0,00 | 21 | 31,25 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.492.038 | 590,90 | 262.312 | 766,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 181.600 | -44,16 | 19.115 | -29,97 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 41.697 | 4.389 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.703 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 23.494 | -0,46 | 2.473 | 24,85 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.103 | -4,47 | 748 | 19,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 169.736 | 2,68 | 18.145 | 26,11 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.101 | 0,00 | 618 | 14,05 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 15.173 | 2,37 | 1.825 | 16,99 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.362 | 0,00 | 284 | 14,52 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 91.060 | -1,64 | 9.585 | 23,36 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.098.353 | -5,23 | 132.121 | 8,30 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.225 | 2,42 | 147 | 17,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.217.900 | 5,21 | 128.196 | 31,94 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 11.687 | 15,14 | 1.240 | 44,19 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 62.260 | -0,87 | 6.553 | 24,32 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.958 | -3,94 | 1.078 | 9,79 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.823 | 219 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 342.689 | 0,70 | 36.071 | 26,29 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.911 | -27,14 | 201 | -8,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 16.457 | -5,43 | 1.980 | 8,08 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 689 | -88,04 | 17 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.793 | -0,87 | 2.140 | 13,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.910 | 0,00 | 203 | 25,47 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 61.776 | 28,76 | 6.503 | 61,50 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 244.600 | 69,39 | 25.747 | 112,44 | |||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 4.908 | 0,20 | 517 | 25,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.843.528 | -28,29 | 194.050 | -10,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 244.600 | 50,99 | 25.747 | 89,36 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.240 | 25,89 | 510 | 44,07 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.790 | -2,62 | 336 | 11,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 54.593 | 0,43 | 6.567 | 14,79 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.291.503 | -1,55 | 135.944 | 23,47 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 10.351 | 1.090 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 7.490 | -0,66 | 892 | 6,96 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 101.341 | 3,56 | 10.667 | 29,88 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.753 | -11,02 | 1.764 | 11,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 196.841 | 24,55 | 23.678 | 42,34 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.676 | -5,74 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.014 | 212 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.865.444 | -2,13 | 196.357 | 22,74 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 310.221 | -39,64 | 32.654 | -24,30 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 775.000 | 81.576 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.679 | -18,34 | 202 | -6,94 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 43.512 | 9,32 | 5.234 | 24,95 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 54.616 | 5.749 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 5.953 | 0,00 | 716 | 14,38 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.274.506 | -1,94 | 153.072 | 11,87 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 50.288 | -16,33 | 6.049 | -4,38 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.059 | -17,01 | 559 | 9,39 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.970 | 0,00 | 357 | 14,42 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 52.509 | 1,93 | 5.527 | 27,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.380 | 11,15 | 356 | 39,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.330 | -2,06 | 140 | 21,93 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 3.374 | -27,43 | 406 | -17,18 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 155.114 | -2,33 | 16.327 | 22,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 76.716 | 0,11 | 8.075 | 25,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.323 | -1,32 | 520 | 12,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.495 | 159,47 | 894 | 226,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.845 | 8,34 | 510 | 36,00 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 3.283 | 13,87 | 346 | 43,15 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.131 | 0,00 | 256 | 14,29 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 220.100 | -3,84 | 23.168 | 20,59 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 14.028 | -0,01 | 1.477 | 25,40 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.987 | 0,15 | 239 | 14,90 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 111 | 0,00 | 12 | 22,22 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 33.900 | -15,46 | 3.568 | -0,59 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.784 | 0,10 | 925 | 18,16 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 34.211 | -2,83 | 4.115 | 11,07 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.745 | 210 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.888 | 21,09 | 304 | 51,50 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.958 | 9,26 | 1.048 | 37,17 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.005 | -9,07 | 241 | 3,88 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.829 | 2,67 | 1.666 | 28,75 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 132.074 | -23,82 | 14 | -7,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 80 | 10 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.815 | 0,00 | 2.263 | 14,29 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.192 | -17,46 | 384 | -5,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.500 | 1.421 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.600 | 905 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.975 | 66,33 | 16.299 | 109,07 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.113 | 223 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 27.702 | -3,32 | 2.916 | 21,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36.892 | 12,62 | 3.913 | 51,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 89.385 | -5,22 | 9.409 | 18,86 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 49.077 | 8,78 | 5.166 | 36,42 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.559.488 | 585.192 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.945 | 234 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 181.900 | -32,80 | 19.147 | -15,73 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.725 | 6,13 | 438 | 48,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 340.400 | 55,58 | 35.831 | 95,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 90.774 | 300,41 | 9.555 | 402,31 | ||||
| 2025-10-31 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 36.593 | -43,17 | 3.852 | -28,74 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4.452 | 0,13 | 536 | 14,32 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 871.679 | -6,95 | 91.946 | 18,04 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 75.051 | 3,51 | 9.028 | 18,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 932.997 | -3,48 | 98.207 | 21,05 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.871 | -5,06 | 345 | 8,49 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 28.581 | 25,49 | 3.008 | 57,40 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.977 | 1,13 | 223 | 6,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 33.073 | 0,57 | 3.978 | 14,94 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.450 | 3,93 | 1.100 | 30,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.439 | -0,01 | 2.572 | 25,40 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 37.032 | -5,89 | 4.455 | 7,56 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 152.740 | -2,57 | 16.077 | 22,19 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14.135 | -10,46 | 1.488 | 12,31 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 43.823 | 0,00 | 5.271 | 14,29 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.764 | 1,84 | 332 | 16,49 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.741 | 0,00 | 289 | 25,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 28.388 | -5,96 | 2.988 | 17,96 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 7.718 | 0,00 | 812 | 25,50 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 30.810 | -2,79 | 3.243 | 21,96 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.544 | -0,97 | 306 | 12,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 567.975 | 0,37 | 60 | 25,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 37.981.502 | 3.997.933 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 8.104 | -12,99 | 853 | 9,22 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 114.124 | -26,40 | 12.013 | -7,70 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 36.752 | 2,16 | 4.421 | 16,75 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.600 | 346,15 | 1.221 | 460,09 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.703 | 205 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 10.300 | 296,15 | 1.084 | 397,25 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.200 | 2,90 | 866 | 17,66 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.921 | 231 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.571 | -15,21 | 5.428 | 6,35 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.666 | 202 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 100 | 11 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 34.545 | 1,95 | 3.636 | 27,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.407.041 | -37,61 | 463.885 | -21,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 17.577 | 4,51 | 2.114 | 19,44 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 934.119 | -4,28 | 98.325 | 20,05 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 7.780 | -20,02 | 933 | -8,80 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 20.574 | 0,00 | 2.166 | 25,43 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 144 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.689 | 0,39 | 924 | 1,10 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.751 | -18,12 | 332 | -5,95 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 7.410 | 891 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.679.664 | -7,33 | 202 | 6,32 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.670 | 10.597 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.942 | -14,54 | 1.196 | -2,37 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14.921 | 5,23 | 1.808 | 20,15 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 61.169 | 1,00 | 6.439 | 26,68 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 41.698 | -0,76 | 4.389 | 24,48 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.231 | 4,03 | 870 | 18,88 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.711 | 206 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 20.734 | 36,15 | 2.182 | 70,74 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.372 | 11,64 | 526 | 27,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.947 | 5,83 | 836 | 21,01 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 132 | 0,76 | 16 | 15,38 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 15.157 | -0,24 | 1.595 | 25,10 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 15.700 | -82,88 | 1.653 | -78,53 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.573 | 0,06 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.804 | -0,23 | 927 | 25,14 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.009 | 121 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.942 | -0,34 | 354 | 13,87 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.082 | 219 | ||||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.244 | 236 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 43.501 | -0,35 | 4.579 | 24,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.966.826 | 22,70 | 417.548 | 53,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 162.700 | -0,18 | 17.126 | 25,18 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 113.000 | -2,75 | 11.894 | 21,96 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 13.242 | -3,70 | 1.394 | 20,71 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 9.693 | -0,09 | 1.166 | 14,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 64.947 | -0,29 | 6.836 | 25,06 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 271.888 | 37,13 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 129.358 | 13.726 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.188 | 3,15 | 985 | 17,84 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.109 | 0,00 | 498 | 13,99 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 294 | 0,00 | 35 | 16,67 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 7.684 | -2,28 | 809 | 21,14 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.087 | -3,14 | 612 | 10,69 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.127 | 224 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 990 | 104 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 115.881 | 4,76 | 13.939 | 19,72 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 72 | 1,41 | 9 | 14,29 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 3.568 | 0,00 | 442 | -6,17 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 29.212 | 0,02 | 3.075 | 25,78 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.263 | -2,37 | 764 | 22,44 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 2.500 | -4,25 | 301 | 9,49 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.717 | 286 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 11.768 | -11,98 | 1.018 | -3,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 605.675 | 862,67 | 63.753 | 1.107,44 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.227 | 0,00 | 869 | 14,34 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 2.394 | 252 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.355 | 7,42 | 564 | 34,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.079 | 4,29 | 3.859 | 19,18 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.732 | -18,50 | 290 | 1,76 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.193 | 0,09 | 384 | 14,63 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 49.118 | 22,52 | 5.170 | 53,69 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.052 | 20,79 | 742 | -98,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 256.766 | 21.550 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.453 | 0,00 | 2.099 | 14,26 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 40.750 | -1,30 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.958 | 0,00 | 236 | 14,08 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 5.839 | 1,30 | 702 | 15,84 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15.706 | 7,55 | 1.653 | 34,94 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 65.880 | 113,54 | 6.935 | 167,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.304 | 243 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 9.684 | 0,59 | 1.019 | 26,27 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.031 | 214 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 39.214 | -0,89 | 4.717 | 13,28 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.206 | 232 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 111.375 | -0,33 | 13.397 | 13,90 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 25.936 | 11,71 | 2.730 | 34,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 962 | 56,42 | 116 | 79,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 28.024 | -3,45 | 3.371 | 10,34 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 42.258 | 19,22 | 4.448 | 49,56 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 23.249 | -18,70 | 2.447 | 8,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.554 | -14,57 | 34 | 22,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 4.138 | 436 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.337 | 4,36 | 878 | 30,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.197.416 | 12,65 | 126.040 | 41,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 205.000 | 13,89 | 21.578 | 42,83 | |||
| 2026-04-15 | 13F | Steadtrust LLC | 5.297 | -1,38 | 637 | 12,74 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.110 | 0,82 | 1.275 | 26,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.800 | -97,70 | 151 | -97,57 | |||
| 2026-02-12 | 13F | Marex Group plc | 5.008 | -78,50 | 527 | -73,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.003 | 211 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 180.190 | -1,27 | 21.675 | 12,83 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.951 | 1.637,75 | 583 | 1.780,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8.818 | -0,40 | 928 | 24,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.178 | -56,38 | 1.598 | -45,31 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 4.915 | 522 | ||||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.280.893 | -6,87 | 766.394 | 16,80 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.872 | 0,00 | 345 | 14,24 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.448 | 1,20 | 1.016 | 15,72 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8.058 | -3,35 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | 15.925 | -9,80 | 1.676 | 13,17 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 153.741 | -0,27 | 16.183 | 25,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 542 | 9,05 | 57 | 39,02 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.984 | -11,97 | 2.524 | 0,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 256.351 | -2,43 | 26.984 | 22,37 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.971 | -13,21 | 237 | -0,84 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.013 | 242 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 33.644 | -11,18 | 4.047 | 1,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 5.632 | -18,49 | 677 | -6,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.555 | 9,93 | 1.521 | 25,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.427.544 | 15,52 | 149.606 | 44,19 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.503 | 4,63 | 369 | 30,96 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.568 | -1,05 | 376 | 24,17 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111.587 | 1,75 | 11.746 | 27,61 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 2.103 | 221 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 4.580 | -19,69 | 482 | 0,63 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.200 | 0,00 | 144 | 14,29 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.360 | -3,48 | 459 | 20,84 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53.754 | -3,61 | 5.658 | 20,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 420.200 | 37,37 | 44.230 | 72,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 208.300 | -0,38 | 21.926 | 24,94 | |||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 11.590 | -0,26 | 1.220 | 19,28 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 45.961 | -30,50 | 4.838 | -11,42 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.989 | -44,92 | 209 | -31,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 729.600 | -29,08 | 76.798 | 89.198,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 121.097 | 126,79 | 12.747 | 184,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 940.400 | 5,32 | 98.987 | 133.664,86 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.039.898 | 16,38 | 320.032 | 46,16 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 332.467 | 0,18 | 40 | 14,71 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 594.443 | 5,45 | 71.506 | 20,51 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3.232 | 0,00 | 389 | 14,12 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 93.100 | -1,53 | 9.800 | 23,49 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 14.988 | 0,00 | 1.803 | 14,27 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 407 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 19.148 | -30,99 | 2.016 | -13,45 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 31.173 | -8,13 | 3.750 | 4,98 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 19.290 | 22,39 | 2.030 | 53,56 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.465 | -0,07 | 474 | 24,80 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.229 | -5,15 | 656 | 18,87 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 5.530 | 0,11 | 582 | 25,70 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 200 | 0,00 | 24 | 14,29 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.118 | 0,00 | 433 | 20,28 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.745 | 0,00 | 289 | 25,22 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 705.600 | 0,00 | 74 | 25,42 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.358 | -15,12 | 1.607 | -3,02 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 45.419 | 0,72 | 4.781 | 26,32 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.778 | 882 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.709 | 326 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.482 | -6,18 | 472 | 17,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.296.021 | 2,31 | 136.419 | 28,31 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 46.625 | -0,28 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.504 | 2,93 | 474 | 29,16 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 17.556 | 3,14 | 1.848 | 29,34 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 27.798 | 2.926 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 74.329 | 31,58 | 8.941 | 50,40 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 21.500 | 2.263 | 63,39 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 620 | 12,93 | 66 | 41,30 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 142.000 | 0,00 | 17.081 | 14,28 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 22.012 | -2,26 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.010 | 0,10 | 362 | 14,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 711.119 | 3,98 | 75.434 | 30,16 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 9.000 | 947 | 3,05 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 5.261 | 0,27 | 557 | 25,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 595.616 | -3,95 | 62.695 | 20,46 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.351.397 | -16,91 | 458.028 | 4,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 56.067 | -0,72 | 5.902 | 24,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 126.173 | -1,59 | 15.177 | 12,46 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2.191 | 231 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 29.151 | -47,71 | 3.092 | -38,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30.349 | -5,28 | 3.195 | 18,78 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.677.111 | 2,40 | 176.533 | 28,42 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 41.130 | 3.452 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.400 | 741 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.230.821 | 7,31 | 234.816 | 34,59 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.983 | 233 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 12.365 | 28,06 | 1.038 | 35,73 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.427 | 0,58 | 292 | 15,42 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.352 | -0,96 | 1.606 | 7,79 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.172 | 229 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.112.142 | -8,59 | 222.324 | 14,64 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.118 | -2,12 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 80.381 | -7,83 | 8.461 | 15,59 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.204 | 0 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 50.145 | -8,61 | 5.278 | 14,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 156 | 0,00 | 13 | 8,33 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 19.470 | 2.049 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 170.507 | 1,91 | 17.948 | 27,80 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 20.515 | 0,45 | 2.159 | 25,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 86.655 | -79,74 | 9.121 | -74,59 | ||||
| 2026-02-10 | 13F | Camden National Bank | 113.711 | 0,64 | 11.969 | 26,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.590 | -2,01 | 694 | 22,87 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 25.971 | 0,59 | 2.734 | 26,18 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.718 | -29,99 | 213 | 0,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 347 | 0,00 | 42 | 13,89 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 2.100 | 253 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 50.951 | 25,84 | 5.363 | 57,83 | ||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 62 | 7 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 19.360 | 3,98 | 2.038 | 30,41 | ||||
| 2026-02-05 | 13F | S&co Inc | 425.531 | 0,71 | 45 | 25,71 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.457 | -6,11 | 1.206 | 17,68 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 441 | 47 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 37.799 | -4,21 | 3.979 | 20,14 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 6.724 | -2,27 | 708 | 22,53 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 23.607 | 2,61 | 2.840 | 17,27 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 87.754 | 29,65 | 9.237 | 62,62 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 118.700 | 261,72 | 12.563 | 356,17 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.863 | 21,76 | 515 | 52,37 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 295.331 | 31 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 297 | 0,00 | 32 | 24,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.640.300 | 0,00 | 172.674 | 25,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 691.506 | -4,36 | 83.181 | 9,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 37.249 | 17,22 | 4.030 | 45,71 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 86.432 | 9.098 | ||||||
| 2026-02-10 | 13F | National Pension Service | 5.789.424 | 1,44 | 609.395 | 27,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 246.148 | 0,88 | 26.116 | 26,31 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 18.022 | -1,70 | 2.168 | 12,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 709.260 | 12,39 | 74.657 | 40,95 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 4.462 | -17,92 | 470 | 2,85 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64.340 | 7,21 | 7.739 | 21,53 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 11.611 | -1,17 | 1.397 | 12,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74.825 | -96,20 | 7.876 | -95,23 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 26.305 | -5,71 | 3.164 | 7,77 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 28.387 | -3,17 | 2.988 | 21,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.700 | 1.442 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 526 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 465.114 | 118,17 | 48.958 | 173,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 200.000 | 100,00 | 21.052 | 150,83 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.759 | -15,82 | 483 | -10,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.954 | 0,42 | 720 | 14,65 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.068.387 | 12.130,29 | 2.068 | 16,18 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.761 | -89,85 | 1.554 | -87,27 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.171.636 | 79,31 | 123.326 | 124,88 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 3.481 | -80,30 | 419 | -78,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 66.309 | 0,00 | 6.980 | 25,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 345.940 | 0,19 | 36.414 | 25,65 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 86.888 | -23,22 | 10.452 | 86.991,67 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.500 | -9,91 | 263 | 13,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 902.306 | 51,51 | 96.050 | 78,95 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.948 | 128,96 | 1.468 | 187,28 | ||||
| 2026-01-27 | 13F | PFG Advisors | 27.129 | -30,24 | 2.856 | -12,50 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 46.155 | -9,39 | 4.858 | 13,64 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.755 | 314,74 | 1.869 | 420,33 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.037 | 2,57 | 320 | 28,63 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 53.267 | -0,52 | 6.408 | 13,70 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.271 | 4,55 | 660 | 31,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.975 | 0,00 | 629 | 25,35 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 5.133 | -31,67 | 617 | -21,90 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.531 | 1,58 | 1.387 | 16,16 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 46.230 | -6,33 | 4.866 | 17,48 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 111.663 | 0,12 | 13.432 | 14,40 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 11.772 | -0,47 | 1.416 | 13,83 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 293.071 | -2,03 | 35.254 | 11,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 492.451 | -12,88 | 52 | 8,51 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.120 | -7,56 | 375 | 5,63 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.433 | -1,26 | 256 | 24,27 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3.266 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 13.985 | -43,06 | 1.472 | -28,58 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 57.808 | 0,57 | 6.085 | 26,12 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 7.451 | -12,10 | 903 | 0,22 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 35.935 | -0,13 | 3.783 | 25,23 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.244 | 3,04 | 1.394 | 29,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.958.069 | 0,72 | 732.406 | 26,32 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.822 | -8,14 | 339 | 4,95 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10.834 | 0,00 | 1.140 | 25,41 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 212.677 | -11,05 | 22.386 | 11,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50.505 | 1,92 | 5.316 | 27,82 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.289 | 12,51 | 516 | 28,43 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 900.786 | 8,19 | 94.812 | 35,68 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 72.054 | 43,40 | 8.667 | 63,87 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.864 | 0,52 | 407 | 26,09 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.902 | -21,92 | 590 | -10,76 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15.279 | 2,94 | 1.838 | 17,67 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 35.895 | 3.778 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.121.100 | -35,04 | 118.007 | -18,53 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.636.111 | -41,71 | 277.477 | -26,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 277.100 | -75,10 | 29.168 | -68,78 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.266 | 0,00 | 401 | 5,82 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 21.997 | 0,00 | 2.315 | 25,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 920.425 | 19,23 | 96.884 | 49,53 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 55.500 | -20,71 | 5.888 | 6,98 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9.317 | -10,74 | 981 | 11,87 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 465.812 | 4,16 | 49.086 | 30,78 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.151 | -17,73 | 1.582 | -7,05 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 38.353 | -4,10 | 4.070 | 20,06 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 853 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.818 | -4,83 | 1.875 | 19,35 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 5.018 | 528 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 71.437 | 1,14 | 7.519 | 26,86 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.859 | -33,20 | 2.744 | -16,35 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 115.830 | 13,44 | 13.933 | 29,65 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 705.885 | -3,81 | 63.302 | 20,77 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.650 | -83,34 | 174 | -79,18 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.343 | 878 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 1.774 | 213 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 121.892 | 24,61 | 14.729 | 43,06 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 505.611 | 0,15 | 53.221 | 25,60 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.591 | -1,35 | 2.483 | 23,72 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.766 | 0,00 | 573 | 14,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.413.707 | -57,88 | 254.067 | -47,17 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 787 | 0,13 | 95 | 14,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.490 | 111,72 | 57.788 | 165,53 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.635 | 175,38 | 38.262 | 245,39 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.316 | 0,45 | 1.121 | 14,75 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.252 | 5,26 | 1.606 | 31,99 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 34.000 | 185,71 | 3.579 | 258,52 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 31.607 | -1,94 | 3.327 | 22,96 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 935 | -20,36 | 98 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 3.000 | 316 | ||||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.026 | 0,00 | 680 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 75.335 | 3,56 | 7.930 | 29,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 65.000 | 6.842 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 195.000 | -25,00 | 20.526 | -5,94 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.417 | 0,00 | 411 | 14,48 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 59.634 | 18,23 | 6.277 | 48,29 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 2.484 | 1,72 | 274 | 33,82 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 6.485 | 0,00 | 683 | 25,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.265 | -8,28 | 1.596 | 4,80 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 24.475 | 284,65 | 2.576 | 382,40 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 5.318 | -3,41 | 560 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 10.324 | 0,19 | 1.087 | 25,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.795 | -40,49 | 505 | -25,44 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.093 | -10,34 | 747 | 12,52 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.967 | 0,00 | 718 | 14,17 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 13.900 | -75,87 | 1.463 | -69,74 | |||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.708 | 0,00 | 180 | 25,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 234.700 | 416,96 | 24.705 | 548,40 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.187.260 | 219,33 | 230.231 | 300,48 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 49 | 6 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.596 | 5,03 | 484 | 53,33 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 38.346 | 7,11 | 4.036 | 34,35 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.301 | 1,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.120 | 0,00 | 539 | 25,64 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.694 | 204 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.748 | 1.131 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 123.435 | 0,27 | 14.848 | 14,59 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 9.943 | -18,10 | 1.196 | -6,42 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 7.784 | -16,03 | 826 | 6,04 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.177 | 0,00 | 861 | 25,36 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 58 | -75,21 | 6 | -68,42 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.366 | 11,24 | 460 | 39,51 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.715 | 19,40 | 567 | 36,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 29.240 | 92,05 | 3.078 | 140,96 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.037 | 0,00 | 320 | 25,59 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 87.824 | 0,00 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 12.172 | -5,01 | 1.281 | 19,16 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 47.192 | 1,12 | 4.967 | 26,81 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.325 | 0,00 | 561 | 25,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 42.225 | 2,57 | 5.079 | 17,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 766.971 | 1,03 | 80.731 | 26,71 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 21.248 | 0,49 | 2.237 | 26,04 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.411 | -2,80 | 570 | 21,84 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 6.824 | -5,86 | 718 | 18,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.885.140 | -10,89 | 198.458 | 11,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 600 | 63 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.071 | -1,22 | 971 | 12,79 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.751 | 184 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 525.295 | -16,47 | 63.188 | -4,54 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 8.397 | -0,98 | 917 | 24,80 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 6.052 | 14,49 | 637 | 43,79 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.042 | -1,82 | 847 | 23,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.185 | 46,40 | 1.466 | 67,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 542.500 | 58,58 | 57.104 | 98,88 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 229.918 | -1,03 | 24.201 | 24,12 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.893 | -4,73 | 589 | 8,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 134.300 | -68,09 | 14.136 | -59,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 66.145 | -94,17 | 6.962 | -92,69 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 67.529 | -0,77 | 7.143 | 26,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.294.096 | -7,62 | 136.217 | 15,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 4.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 15.640 | 1.646 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 7.197 | 758 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 444 | 26,86 | 47 | 62,07 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.976 | -11,51 | 313 | 10,99 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 4.077 | -8,11 | 490 | 4,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 120.040.168 | 1,57 | 12.737.504 | 27,20 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.280 | 0,00 | 556 | 25,28 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 10.756 | -2,48 | 1.132 | 22,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.158 | 214,67 | 122 | 303,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.186 | 29,29 | 1.177 | 62,12 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.541 | 14,81 | 689 | 43,93 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 23.366 | -3,81 | 2.460 | 20,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 9.641 | -8,19 | 1.160 | 4,13 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 237.773 | -6,44 | 28.602 | 6,92 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 21.987 | -0,23 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 3.967 | -7,33 | 477 | 4,84 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12.840 | 3,49 | 1.398 | 30,44 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 10.637 | 0,00 | 1.280 | 14,30 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 17.132 | 0,94 | 1.803 | 26,62 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.270 | -3,95 | 1.186 | 20,53 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 18.196 | -1,34 | 2.189 | 12,73 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.917 | 3,72 | 1.044 | 30,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 527.079 | -0,18 | 63.402 | 14,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 11.567 | -28,66 | 1.391 | -18,46 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.484 | 660 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.866 | -3,26 | 828 | 21,26 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 18.585 | 18,97 | 1.956 | 49,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 36.590 | 3.851 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 1.692 | -11,74 | 204 | 1,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 472 | 6,07 | 50 | 32,43 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.728 | -29,22 | 1.055 | -18,80 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.558 | 3,37 | 378 | 29,11 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.512 | -91,31 | 14 | 1.300,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 49 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 8.471 | 0,00 | 892 | 25,49 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 563 | 0,00 | 59 | 25,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 921 | 3,48 | 111 | 18,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7.482 | 13,90 | 794 | 42,37 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.775 | 0,76 | 503 | 26,45 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.739.889 | -27,70 | 183.141 | -9,32 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.930 | 34,96 | 3.993 | 69,30 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 24.461 | -4,32 | 2.575 | 20,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.836 | 221 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 52.201 | 8,70 | 5.495 | 36,33 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.316 | 244 | ||||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.242 | 341 | ||||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 710.451 | 2,50 | 74.782 | 28,55 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.491 | -15,29 | 367 | 6,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.534 | 161 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.965 | -9,70 | 477 | 3,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 7.514 | 8,07 | 904 | 23,53 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.210.548 | 114,69 | 492.431 | 142,98 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.788 | -0,48 | 2.260 | 13,74 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.392 | 252 | ||||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 16.981 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 16.469 | 0,00 | 1.981 | 14,31 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.765 | 0,08 | 396 | 25,71 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.285 | -25,91 | 275 | -15,43 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 177.107 | -0,31 | 21.304 | 13,92 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 3.720 | 0,00 | 392 | 25,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 31.970 | -9,35 | 3.846 | 3,58 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 161.752 | -78,96 | 17.026 | -73,61 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 38.556 | 4.058 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.795 | 0,00 | 457 | 14,29 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 7.397 | 0,00 | 890 | 14,27 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.132 | 1,52 | 377 | 16,05 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 35.207 | 2,84 | 3.706 | 28,96 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 34.445 | 3,29 | 3.655 | 30,63 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 7.296 | -2,88 | 1 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 4.334 | -29,22 | 456 | -11,11 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 275.613 | -0,85 | 29.011 | 24,35 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 429 | 487,67 | 52 | 537,50 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 43.440 | -0,44 | 4.572 | 24,88 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 161.744 | -0,52 | 19.456 | 13,68 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12.105 | 0,00 | 1.456 | 14,29 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22.540 | -2,33 | 2.373 | 22,52 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 13.249 | -5,32 | 1.616 | 37,56 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.848 | 9,16 | 300 | 37,16 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.929 | 232 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 22.938 | -41,49 | 2.414 | -26,63 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 14.500 | -0,67 | 1.744 | 13,54 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.039 | -1,36 | 847 | 12,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 57.399 | 11,65 | 6.905 | 27,59 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 210.381 | -2,74 | 22.145 | 21,99 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 88.580 | -3,72 | 9.399 | 20,59 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 72.512 | 7.691 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 82.209 | -3,72 | 9.889 | 10,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 259.037 | -31,40 | 27.266 | -13,96 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 7.179 | 0,00 | 864 | 14,30 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.794 | -1,33 | 4.083 | 23,76 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.792 | 2,85 | 576 | 17,55 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 16.215 | 0,07 | 1.950 | 14,37 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 23.317 | 1,94 | 2.467 | 27,71 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.628.360 | -7,65 | 487.181 | 15,82 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 102.496 | -9,14 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 24.449 | -7,04 | 2.574 | 16,58 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 950.334 | 26,98 | 100.032 | 59,25 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 304.065 | -6,57 | 32.006 | 17,17 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 96.193 | -8,59 | 10.247 | 16,02 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 15.439 | -7,73 | 1.625 | 15,74 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 10.220 | -9,07 | 1.076 | 14,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 5.722 | 0,00 | 480 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.061 | 10,29 | 533 | 38,18 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 9.064 | 2,63 | 954 | 28,74 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.777 | -1,52 | 292 | 23,73 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.397 | 463 | ||||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 496.610 | 0,00 | 52.273 | 25,42 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 33.787 | 3.556 | ||||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.083 | 219 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 16.725 | 1.760 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.025 | -6,72 | 364 | 6,45 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 140.566 | -11,99 | 14.796 | 10,37 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18.815 | -13,26 | 1.980 | 8,79 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.695 | 32,63 | 494 | 68,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 17.600 | 43,77 | 2.117 | 64,36 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.940 | -1,32 | 941 | 23,82 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.508 | 474 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 377.424 | -22,32 | 39.728 | -2,57 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 3.628 | 0,00 | 382 | 25,33 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.713 | -17,63 | 567 | -1,57 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.372.201 | -0,48 | 565.478 | 24,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.687.850 | 155,10 | 282.923 | 219,94 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.342 | 562 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Adelphi Trust Co | 11.516 | 4,99 | 1.385 | 20,02 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.299 | 5,53 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 38.000 | -17,39 | 4.000 | 3,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.322.293 | -7,03 | 279.349 | 6,24 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 138.371 | 1,47 | 15 | 27,27 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 4.866 | -2,37 | 512 | 22,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 483.385 | -1,65 | 50.880 | 23,35 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 109 | -85,64 | 11 | -82,54 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.894 | 1,50 | 1.671 | 16,04 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.700 | 204 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.003 | 5,34 | 482 | 16,18 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 534.963 | -7,35 | 64.351 | 5,87 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.154 | 16,45 | 1.911 | 46,02 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 195.734 | -3,25 | 20.603 | 28,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.873 | -31,50 | 302 | -14,20 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 108.843 | 2,02 | 11.457 | 27,94 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.080 | -51,46 | 114 | -39,25 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 18.681 | 8,18 | 2.247 | 23,67 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 5.926 | 0,00 | 624 | 25,35 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 30.969 | 0,91 | 3 | 50,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 11.638 | 1.225 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.693 | 5,91 | 3.572 | 21,01 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 600.371 | -87,92 | 63.195 | -84,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 6.800.351 | 790,84 | 715.805 | 1.017,24 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.080 | -43,09 | 250 | -34,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 414.900 | -48,40 | 43.672 | -35,29 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 110.805 | 1,48 | 13.329 | 15,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 915.849 | 2,07 | 97.135 | 37,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.241.000 | -22,20 | 130.628 | -2,43 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.267 | 0,00 | 239 | 25,26 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 50.860 | -1,01 | 5.354 | 24,14 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 3.300 | 0,00 | 397 | 14,12 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 24.453 | -1,74 | 2.941 | 12,29 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 567 | 10,74 | 60 | 28,26 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.530 | -38,63 | 545 | -29,99 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.578 | 551 | ||||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.958 | 206 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.904 | -5,53 | 590 | 7,88 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 19.693 | 2.073 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 12.364 | -5,18 | 1.487 | 8,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 101.517 | -1,23 | 12.211 | 27,32 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 557.983 | 3,44 | 60.748 | 26,27 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 25.849 | -0,71 | 2.721 | 24,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.131.565 | -0,12 | 119 | 25,26 | ||||
| 2026-04-09 | 13F | Boit C F David | 70.283 | 0,00 | 8.454 | 8,83 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 19.058 | 0,00 | 2.006 | 25,45 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.651 | 277 | ||||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.170 | -0,86 | 439 | 24,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.486.425 | 1,38 | 178.802 | 15,85 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.095 | 252 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.135 | 0,80 | 257 | 15,32 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.069 | 1,34 | 432 | 26,76 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.923 | 352 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 842 | 0,00 | 89 | 25,71 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 15.208 | 2,72 | 1.601 | 28,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48.939 | 0,66 | 5.887 | 15,03 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 230.574 | -4,99 | 24.270 | 19,15 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 6.841 | -2,90 | 823 | 10,93 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 12.720 | -0,68 | 1.339 | 24,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.556.058 | -3,05 | 374.311 | 21,59 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 127.462 | -10,44 | 13.417 | 12,32 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 13.824 | 0,27 | 1.455 | 25,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 322.229 | -1,38 | 33.918 | 23,68 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 15.428 | -0,04 | 1.856 | 14,22 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 691 | 4,86 | 73 | 30,91 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 192.800 | 0,00 | 20.294 | 25,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100.067 | -0,68 | 12.037 | 13,50 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 17.064 | -0,63 | 2.053 | 13,56 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 106.027 | -0,16 | 11.160 | 25,21 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.071 | 5,88 | 249 | 21,46 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.803 | 2,53 | 457 | 17,18 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 382.294 | -22,87 | 40.240 | -3,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 15.900 | -34,57 | 1.673 | -18,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 29.800 | -41,11 | 3.135 | -26,17 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 58.303 | 0,13 | 6.187 | 25,42 | ||||
| 2026-02-13 | 13F | Boston Partners | 668.722 | -4,86 | 70.413 | 19,32 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 102.862 | -7,95 | 10.827 | 15,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 48.692 | 2,94 | 5.857 | 17,66 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.567 | 143,68 | 1.007 | 206,08 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 162.967 | -0,85 | 19.604 | 13,31 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.957 | 16,98 | 206 | 13,19 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.852 | -1,09 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.836 | -22,52 | 404 | -2,89 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 222.429 | -1,33 | 23 | 27,78 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 45 | 0,00 | 5 | 33,33 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 32.941 | 2.930,45 | 3.467 | 3.709,89 | ||||
| 2025-10-27 | 13F | Sage Private Wealth Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 64.423 | -21,84 | 6.781 | -1,97 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 15 | 2 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 222 | 0,00 | 23 | 27,78 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.963 | 0,26 | 236 | 14,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 76.878 | 0,19 | 8.092 | 25,65 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 77.418 | 22,14 | 8.212 | 54,01 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 6.906 | -1,96 | 727 | 22,84 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.546 | -6,16 | 268 | 17,62 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 8.158 | 0,00 | 981 | 14,34 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 13.376 | 5,68 | 1.609 | 20,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 14.778 | 7,24 | 1.778 | 22,55 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 12.177 | 5,87 | 1.472 | 21,57 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 13.615 | -11,71 | 1.433 | 10,74 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 21.092 | 0,00 | 2.220 | 25,42 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 13.563 | 0,00 | 1.439 | 25,24 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 93.839 | 14,54 | 9.877 | 43,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 539.875 | -14,25 | 45.312 | -9,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 229 | 0,00 | 28 | -3,57 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 983.107 | -1,97 | 103.482 | 22,95 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 5.731 | -0,81 | 603 | 24,59 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5.063 | -1,46 | 533 | 23,43 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 2.584 | 272 | ||||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 6.074 | 6,62 | 639 | 33,68 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 500 | -78,26 | 53 | -73,06 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 12.160 | 1,61 | 1.280 | 27,39 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 37.784 | -67,64 | 3.859 | -60,62 | ||||
| 2026-02-14 | 13F | Bank of Marin | 5.522 | 0,00 | 581 | 25,49 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.830 | 327 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.933 | -1,42 | 834 | 12,57 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.472 | 9,18 | 365 | 37,22 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 60.273 | -1,03 | 6.344 | -1,03 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 19.317 | 2,46 | 2.324 | 17,09 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 3.842 | -5,42 | 404 | 18,82 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 24.748 | -1,20 | 2.605 | 23,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.854 | -9,80 | 343 | 3,00 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 125.000 | 0,00 | 13.158 | 25,41 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 55.311 | 3,98 | 5.822 | 30,42 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 66.572 | 0,88 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23.260 | 62,89 | 2.448 | 104,34 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.576 | -16,20 | 310 | -4,33 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 2.910 | -2,74 | 306 | 21,91 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.685 | 2,67 | 684 | 17,35 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 91.151 | -6,02 | 9.595 | 17,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 62.045 | 0,08 | 6.531 | 25,50 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 131 | 6.450,00 | 13 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.190.085 | 2,98 | 1.388.388 | 29,15 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.571 | 481 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.173 | -9,18 | 544 | 13,81 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 22.233 | -0,65 | 2.674 | 13,55 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 14.010 | -1,89 | 1.685 | 12,11 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 785.691 | -14,15 | 94.511 | -1,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.963.787 | 206.708 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 104.944 | 11.048 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.550 | 158,89 | 1 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 10.855 | -1,58 | 1.306 | 12,50 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 15.854 | 2,46 | 1.669 | 28,51 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 13.870 | -3,02 | 1.460 | 21,58 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.874 | -1,24 | 513 | 23,91 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 96.637 | 0,36 | 11.706 | 14,58 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 13.880 | -1,90 | 1.461 | 23,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.557 | 0,00 | 428 | 14,17 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 86.435.458 | 14,82 | 9.098.196 | 44,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 318 | 4,26 | 33 | 32,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 7.391 | 778 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 860.735 | -74,63 | 90.603 | -68,19 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.591 | 0,95 | 167 | 26,52 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 37.629 | 6,57 | 3.961 | 33,65 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 23.280 | 95,22 | 2.450 | 145,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.950 | 10,54 | 205 | 38,51 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 3.004 | -16,65 | 316 | 4,64 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 10.349 | 0,22 | 1.089 | 25,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 31.963 | 10,61 | 3.364 | 38,72 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 40.070 | 52,22 | 4.820 | 74,01 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.499 | 9,87 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.611 | 0,11 | 434 | 14,51 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8.828 | 0,35 | 929 | 25,88 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 21.660 | -20,28 | 2.280 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 13.469 | -0,09 | 1.418 | 25,29 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 29.857 | -6,52 | 3.143 | 17,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.022 | 20,86 | 243 | 38,07 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 20.794 | 8,63 | 2.189 | 36,24 | ||||
| 2026-01-26 | 13F | Invested Advisors | 2.027 | -16,14 | 213 | -11,62 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 11 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 21.400 | 30,49 | 2.253 | 62,60 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18.190 | -0,15 | 2.188 | 14,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.482 | 1,51 | 178 | 14,84 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 557 | 0,00 | 59 | 26,09 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.649 | 279 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 160.179 | -1,40 | 16.860 | 23,66 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 71.272 | -46,26 | 8 | -36,36 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 788 | 0,00 | 83 | 24,24 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 2.062 | 250 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.424 | 0,00 | 255 | 25,62 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 11.327 | 17,73 | 1.021 | 34,03 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.182 | 4,34 | 503 | 19,48 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 35 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.934 | 204 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.683 | 2,88 | 323 | 17,52 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 25.998 | -26,91 | 2.968 | 0,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 954.267 | -11,78 | 100.446 | 10,64 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75.314 | 906,20 | 7.928 | 1.162,26 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 4.615 | -2,33 | 486 | 22,47 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.205 | 0,00 | 265 | 14,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.338.449 | 5,99 | 140.885 | 32,93 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 53.552 | 5.637 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.956 | 1,03 | 311 | 26,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 61.800 | 30,38 | 6.505 | 63,52 | |||
| 2026-01-26 | 13F | Sather Financial Group Inc | 4.571 | -1,00 | 481 | 24,29 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.316 | -0,91 | 770 | 24,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 652.100 | 47,47 | 68.640 | 84,95 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 37.385 | 2,48 | 4.497 | 17,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.578 | 4,45 | 551 | 19,31 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 350.758 | 1,01 | 37 | 24,14 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 10.879 | 2,22 | 1.145 | 28,22 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 6.873 | 12,32 | 723 | 40,94 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 14.005 | -8,42 | 1.483 | 14,69 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 3.128 | 0,13 | 378 | 12,84 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.303 | 242 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 11.772 | -2,64 | 1.416 | 11,32 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 110.343 | -0,20 | 11.615 | 25,16 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.838 | 0,00 | 193 | 25,32 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 5.723 | -1,58 | 602 | 23,36 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.490 | -78,70 | 2.367 | -73,29 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 4.458 | 0,00 | 536 | 14,29 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 18.080 | 1,69 | 1.903 | 27,55 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.446 | 258 | ||||||
| 2026-02-12 | 13F | Round Hill Asset Management | 72.739 | -3,36 | 7.657 | 21,22 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 49.836 | 10,49 | 5.995 | 26,27 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.124 | 0,13 | 750 | 25,46 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 476 | 0,21 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.749 | 39,32 | 442 | 51,03 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 4.653 | 0,00 | 490 | 25,38 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 61.160 | -2,89 | 7.357 | 10,97 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4.431 | 5,93 | 466 | 32,76 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 7.396 | -0,79 | 1 | |||||
| 2026-01-23 | 13F | Burney Co/ | 22.879 | -45,62 | 2.408 | -31,80 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 31.844 | 20,61 | 3.352 | 51,29 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 6.248 | -0,32 | 752 | 13,96 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 28.535 | 19,20 | 3.432 | 36,24 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 3.438 | 362 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 14.515 | 1.528 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.199.978 | -17,05 | 3.073.590 | 4,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 753.300 | 2,92 | 79.292 | 29,08 | |||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.062 | 3,84 | 609 | 18,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 818.600 | 48,08 | 86.166 | 85,72 | |||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 7.961 | 0,08 | 958 | 14,34 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 29.864 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 8.157 | 859 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.193 | 28,25 | 1.106 | 46,55 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 2.278 | 240 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.075 | -30,87 | 639 | -13,30 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 4.280 | -48,93 | 515 | -41,72 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.208 | 338 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 443.222 | 13,52 | 46.972 | 42,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 95 | 0,00 | 11 | 37,50 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.491 | -1,89 | 300 | 11,99 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 6.463 | 9,91 | 680 | 37,93 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 2.109 | 10,88 | 211 | 5,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4.214 | 444 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 9.623 | 33,78 | 1.158 | 52,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.317 | 189,62 | 244 | 262,69 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.330 | -13,19 | 280 | -0,71 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 12.809 | 276,40 | 1.348 | 372,98 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 26.425 | -4,54 | 2.781 | 19,72 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 44.379 | -0,39 | 5.338 | 13,84 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.925 | 0,00 | 203 | 0,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 13.900 | 0,00 | 1.463 | 25,47 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 158.196 | 0,00 | 16.652 | 25,41 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.934 | 209 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.346 | -10,15 | 523 | 2,55 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.631 | 3,68 | 437 | 18,48 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 93.137 | 9.804 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 311.787 | -2,05 | 32.819 | 22,85 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 19.433.403 | -1,60 | 2.045.560 | 23,40 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.426 | -9,62 | 1.254 | 3,29 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 30.484 | -16,12 | 3.209 | 5,18 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.062.393 | -16,29 | 428 | 4,91 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 791.735 | 0,00 | 83.338 | 25,41 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.240 | -1,93 | 2.604 | 5,51 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.900 | -4,97 | 1.253 | 19,12 | ||||
| 2026-04-22 | 13F | Sentry LLC | 47.853 | -2,66 | 5.756 | 11,25 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4.712 | 0,06 | 519 | 28,47 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 9.331 | 2,19 | 982 | 28,20 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.114 | -11,65 | 735 | 0,96 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 13.159 | 2,45 | 1.385 | 28,60 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 137.671 | -3,48 | 14.491 | 21,05 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 171.751 | 0,46 | 20.660 | 14,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.120 | 5,88 | 1.217 | 20,97 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.912 | -16,15 | 1.149 | 5,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.049.200 | 45,99 | 952.519 | 83,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.459.133 | 12,34 | 153.588 | 40,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.101.000 | -14,90 | 536.931 | 6,73 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.007 | -0,86 | 317 | 24,41 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 33.194 | 1,95 | 3.494 | 27,86 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.512 | 0,40 | 370 | 25,94 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 183.564 | 3,05 | 19.322 | 29,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 370 | 10,12 | 45 | 25,71 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.024 | 634 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 24.716 | 5,91 | 2.602 | 32,84 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 8.629 | -3,28 | 1 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 27.316 | 0,18 | 3.286 | 14,46 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 648.251 | 0,00 | 68.235 | 25,41 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 126.960 | 13.364 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 52.681 | 0,67 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 32 | 3 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.708 | 12,44 | 717 | 43,40 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.205 | -21,12 | 616 | -15,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 11.044 | -8,63 | 1.329 | 4,40 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.085 | -9,77 | 259 | -7,19 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 72.747 | -1,01 | 7.657 | 24,16 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 513.131 | -7,89 | 61.725 | 5,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.641 | 2,02 | 383 | 28,09 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 35.014 | 0,02 | 3.686 | 25,43 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 3.757 | -6,36 | 396 | 17,56 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.423 | 1,68 | 255 | 27,50 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 17.551 | -17,39 | 2.113 | -5,63 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 126.173 | 5,23 | 15.176 | 20,25 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.881 | 8,89 | 1.189 | 24,40 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 7.156 | 0,00 | 753 | 25,50 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.628 | 0,00 | 592 | 25,42 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.738 | -27,19 | 207 | 0,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 92.201 | -1,20 | 9.705 | 23,91 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 3.180 | 335 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 81 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.975 | -1,89 | 238 | 12,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 841 | 88 | ||||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 23.683 | 0,65 | 2.493 | 26,24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 413.033 | -1,73 | 48.779 | 9,42 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 40.154 | -0,74 | 4.830 | 13,43 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.232 | -4,30 | 509 | 9,46 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 46.206 | -1,00 | 5.598 | 13,05 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.137 | -34,99 | 258 | -27,73 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 9.863 | -1,61 | 1.038 | 14,95 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.130 | 5,06 | 617 | 20,27 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 147.377 | -23,17 | 17.889 | -11,32 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.927 | -9,30 | 352 | 3,83 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 564 | 0,89 | 59 | 28,26 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 94.340 | -47,06 | 9.931 | -33,59 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 29.459 | 1,69 | 3.101 | 27,56 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 2.005 | 211 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 127.249 | -18,20 | 13.394 | 2,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 779 | 82 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 12.686 | -10,30 | 1.335 | 12,56 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.673 | 0,46 | 597 | 26,22 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.137 | 1,33 | 257 | 16,29 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | -91,18 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 112.955 | -0,45 | 12 | 22,22 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 17.591 | 15,73 | 1.852 | 45,18 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 42.211 | -4,55 | 4.443 | 19,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 16.064.050 | -4,08 | 1.690.902 | 20,30 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 8.610 | -0,67 | 1.036 | 13,49 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.222 | -13,10 | 234 | 3,56 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 95.530 | -0,96 | 10.055 | 24,21 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 14.477 | -5,88 | 1.524 | 18,06 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 63.316 | -93,26 | 6.665 | -91,54 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 15.461 | 0,00 | 1.298 | 6,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 659.851 | 4,94 | 79.373 | 19,93 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 21.191 | 1,13 | 2.549 | 15,60 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 30.858 | 0,23 | 3.248 | 25,70 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8.473 | 8,53 | 1.019 | 24,12 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1.720 | 183 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 82.367 | -0,05 | 9.908 | 14,21 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 17.400 | 1,92 | 2.093 | 16,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 33.870 | -4,46 | 3.565 | 19,83 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.511 | -0,04 | 264 | -12,58 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.961 | 6,09 | 312 | 32,91 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 32.655 | 0,77 | 3.928 | 15,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 67.542 | -5,20 | 8.125 | 8,33 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 41.418 | -17,14 | 4.360 | 3,91 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.686.481 | 7,14 | 177.519 | 34,37 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.929 | 203 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.712 | -2,11 | 601 | 22,90 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 63.893 | 64 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 27.805 | 21,91 | 2.927 | 52,87 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.474 | -32,25 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 33.665 | -1,43 | 3.544 | 23,62 | ||||
| 2026-02-13 | 13F | Axa S.a. | 10.567 | -14,69 | 1.112 | 7,03 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 14.699 | -3,27 | 1.547 | 21,05 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 58.997 | 7.097 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 27.189 | -4,33 | 3.271 | 9,33 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.671 | 81,39 | 1.765 | 107,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 254.322.763 | 0,87 | 26.770.014 | 26,50 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 9.306 | 33,78 | 980 | 67,92 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 14.231 | 5,96 | 1.498 | 32,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 20.117 | -82,80 | 1.581 | -82,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 840.600 | -4,93 | 66.054 | -5,56 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 382.600 | -7,52 | 30.065 | -8,13 | |||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.142 | -20,78 | 258 | -9,51 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 107.183 | 2,91 | 11.282 | 26,75 | ||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 1.557 | 205 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 7.274 | -0,57 | 861 | 40,07 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 12.454 | -4,54 | 1.311 | 19,74 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.539 | -4,63 | 380 | 22,19 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 15.009 | 209,85 | 1.580 | 279,57 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.855 | 6,08 | 826 | 16,01 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 6.875 | 0,00 | 827 | 14,25 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.408 | 253 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 157.100 | 16.536 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 9.867 | -0,60 | 1.039 | 24,61 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 17.419 | 4,07 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 66.414 | 2,13 | 6.991 | 28,09 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 55.803 | 21,77 | 5.874 | 52,70 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 14.007 | -6,54 | 1.475 | 17,26 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.054 | 0,00 | 743 | 25,34 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.952 | 6,63 | 596 | 21,93 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.609 | 25,19 | 915 | 43,19 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 35.675 | 4,96 | 3.755 | 31,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.976.269 | -3,03 | 418.542 | 21,62 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.231 | 16,12 | 761 | 44,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 771 | 5,33 | 93 | 19,48 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.767 | 14,72 | 333 | 31,23 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.511 | -24,46 | 302 | -13,47 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 298 | -13,37 | 36 | -2,78 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 14.278 | -0,26 | 1.718 | 14,01 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.990 | 3,00 | 239 | 17,73 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 71.259 | -0,31 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 12.550 | -31,42 | 1.321 | -13,94 | ||||
| 2026-02-09 | 13F | Allstate Corp | 188.959 | 108,21 | 19.890 | 161,11 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 561 | 114,94 | 67 | 148,15 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 16.370 | 0,43 | 2.016 | 11,44 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 5.810 | -1,61 | 612 | 23,43 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 6.355 | 669 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.565 | 2,31 | 549 | 17,06 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 28.670 | -25,86 | 3.018 | -7,03 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 311.685 | 0,16 | 37 | 15,63 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 201.859 | 0,21 | 21.248 | 25,67 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.170 | 17,87 | 755 | 38,60 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 15.582 | 0,33 | 1.874 | 14,69 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 157.177 | 1,36 | 18.907 | 15,83 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.456 | -1,48 | 536 | 12,61 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.394 | 252 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 23.886 | -30,72 | 2.873 | -20,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.087 | -4,74 | 641 | 19,40 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 17.995 | 1.894 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 173.852 | -31,06 | 20.913 | -21,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.822 | 1,52 | 613 | 29,66 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 11.901 | 0,29 | 1.253 | 21,08 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 974.621 | 2,03 | 103 | 27,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.838.243 | -33,69 | 193.493 | -16,83 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.914 | 0,00 | 307 | 25,41 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.992 | 210 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 24.019 | -1,85 | 2.528 | 23,14 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.997 | 210 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 773.718 | 8,36 | 81.442 | 35,90 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 396.874 | -1,46 | 41.775 | 23,58 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 16.402 | 63,42 | 1.987 | 85,09 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 24.093 | -8,75 | 2.536 | 14,44 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 4.138 | 0,22 | 436 | 25,72 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 49.296 | 5.189 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 14.792 | -2,59 | 1.779 | 11,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 20.113 | 9,76 | 2.419 | 25,47 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.888 | 0,52 | 304 | 25,73 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.923 | -7,24 | 592 | 6,09 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 3.799 | 0,00 | 403 | 25,55 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.276 | -3,12 | 755 | 10,72 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 6.221 | -7,77 | 756 | 5,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.204.340 | -5,64 | 337.289 | 18,33 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 13.098 | -0,30 | 1.379 | 25,05 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.564 | 0,54 | 691 | 26,14 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 66.555 | 591,98 | 7.060 | 767,20 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 19.852 | -0,01 | 2.405 | 15,08 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 14.315 | -12,92 | 1.507 | 9,21 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.768 | -35,88 | 1 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 26.093 | 1,35 | 3.139 | 15,84 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.641 | 0,00 | 438 | 14,10 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 524.371 | -27,21 | 55.195 | -14,64 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.935 | 1,73 | 594 | 16,27 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.069 | 218 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 985 | -64,71 | 104 | -55,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 260.145 | 1,46 | 31.293 | 15,95 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 300.200 | -2,78 | 36.111 | 11,10 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 12.788.311 | -24,09 | 1.346.098 | -4,80 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 42.297 | 0,00 | 5.088 | 14,26 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 246.022 | 29.594 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.251.284 | -6,41 | 239.026 | 18,39 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 4.984 | 0,00 | 525 | 25,36 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 11.873 | 14,03 | 1.250 | 43,07 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 670 | 0,00 | 71 | 25,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.132 | 0,00 | 119 | 25,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 360 | 393,15 | 38 | 516,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 90.499 | 18,65 | 9.526 | 48,80 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 263 | 0,00 | 32 | 14,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10.639 | 16,24 | 1.120 | 45,70 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 176.372 | -6,43 | 21.348 | 6,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 13.586 | 6,18 | 1.430 | 33,27 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.478 | 0,00 | 156 | 25,00 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.404 | -8,49 | 412 | 4,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.117 | 2.960 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.209.059 | 101.476 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 96.838 | 3,64 | 10.193 | 30,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 32 | 128,57 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 4.522 | 14,28 | ||||||
| 2026-02-06 | 13F | New World Advisors LLC | 3.958 | 13,67 | 417 | 42,47 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.333 | 7,43 | 641 | 22,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34.718 | -0,24 | 4.176 | 14,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 36.924 | -7,06 | 3.887 | 16,56 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.502 | -26,06 | 421 | -15,46 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14.569 | 1.535 | ||||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.654.500 | 171,36 | 279 | 244,44 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.073 | -61,93 | 370 | 20,59 | ||||
| 2026-04-14 | 13F | Lawood & Co | 23.443 | -4,15 | 2.820 | 9,52 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.861 | -11,04 | 301 | 11,90 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 3.613 | 0,00 | 392 | 29,37 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.966 | -12,97 | 236 | -0,42 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 5.866 | 0,91 | 1 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 4.187 | 441 | ||||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 3.582 | 0,70 | 431 | 14,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.437 | 82,74 | 1.015 | 109,07 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.401 | -18,75 | 253 | 1,61 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 334.436 | 0,96 | 35.470 | 18,81 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 42.255 | -68,76 | 4 | -63,64 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 132.292 | 0,00 | 13.925 | 25,42 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.244 | -2,13 | 2.916 | 11,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 29.149 | -5,08 | 3.068 | 19,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 201.792 | -0,63 | 21.241 | 24,63 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.357 | 0,00 | 284 | 14,11 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 8.632 | -3,51 | 1.038 | 9,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 3.321 | -12,35 | 400 | 0,25 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 96.009 | -2,66 | 10.190 | 21,91 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 39.451 | 6,83 | 4.153 | 33,98 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.153 | 0,00 | 259 | 14,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 29.711 | 0,03 | 3.574 | 14,30 | ||||
| 2025-11-10 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 4.758 | 1,00 | 572 | 15,56 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 537 | 57 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.710 | 9,75 | 706 | 33,46 | ||||
| 2026-04-23 | 13F | American National Bank | 26.998 | -9,17 | 3.248 | 3,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 618 | -8,98 | 74 | 4,23 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 8.595 | 0,29 | 905 | 25,73 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 17.219 | 0,00 | 1.812 | 25,40 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 22.083 | -1,04 | 2.324 | 24,15 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.752 | 3,57 | 921 | 29,90 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 73.264 | 15,16 | 7.712 | 44,43 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 59.197 | 1,47 | 7.121 | 15,21 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 53.074 | 2,07 | 5.587 | 28,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 15.947 | 0,00 | 1.679 | 25,41 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 180.725 | -0,66 | 18.945 | 23,80 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 97.332 | 9,71 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.859 | 2,62 | 1.186 | 17,31 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.428 | 361 | ||||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.855 | -14,45 | 406 | 7,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 416.297 | 0,00 | 43.819 | 25,42 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 12.205 | -1,21 | 1.285 | 23,94 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.860 | 224 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 47.708 | -5,49 | 5.739 | 8,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.013 | -33,21 | 212 | -16,27 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 44.882 | -0,06 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.778 | -19,69 | 214 | -8,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.935 | -51,21 | 834 | -44,25 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 241 | 25 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 6.394 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.109 | 4,68 | 959 | 31,23 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 93.800 | -33,62 | 9.873 | -16,75 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.239 | 13,07 | 2.341 | 41,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5.178 | 0,82 | 545 | 26,45 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 5.804 | -18,08 | 611 | 2,69 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 4.325 | -16,38 | 455 | 4,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.846.191 | 5,28 | 194.331 | 32,04 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.415.034 | 2,59 | 254.206 | 28,66 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 9.218 | 3,99 | 970 | 30,55 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 1.575.811 | -5,73 | 165.882 | 18,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 337.483 | 35.523 | ||||||
| 2025-11-05 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 36.674 | 23,21 | 3.892 | 54,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 72.531 | -19,48 | 7.637 | 1,17 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 28.715 | -2,17 | 3.023 | 22,70 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 97.926 | 1,06 | 10.308 | 26,75 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.340 | 5,06 | 457 | 31,79 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.424 | 6,40 | 360 | 33,33 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.755 | 2,99 | 501 | 29,20 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.068 | 218 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 30.013 | -0,57 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.793.176 | 5,10 | 820.310 | 31,81 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.030 | 0,00 | 244 | 14,55 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 16.902 | -2,31 | 1.779 | 22,52 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.783 | -4,78 | 455 | 8,85 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 278.658 | 88,34 | 29.332 | 136,25 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 62.389 | 1,87 | 7.505 | 26,46 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 41 | 4 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 1.503 | 0,00 | 158 | 25,40 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 32.723 | -1,31 | 3.444 | 23,80 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.046 | 0,00 | 366 | 14,38 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.868 | 0,00 | 216 | 5,91 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 12.750 | 0,00 | 1.342 | 25,42 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 3.416 | -3,28 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.246.651 | 15,81 | 131.223 | 45,24 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 53.398 | 0,07 | 6.423 | 14,37 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.983 | 1,08 | 359 | 15,48 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.329 | 0,00 | 456 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 88.272 | 5,73 | 9.292 | 32,60 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.456 | 0,29 | 536 | 14,78 | ||||
| 2026-04-16 | 13F | Security National Bank | 267 | -83,64 | 32 | -81,29 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.203 | -7,61 | 746 | 5,67 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 28.343 | 0,13 | 3.409 | 14,43 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 124.194 | 0,00 | 14.939 | 14,28 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 27.234.642 | -2,50 | 2.866.718 | 22,28 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.120 | 1,66 | 1.684 | 9,14 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 31.801 | 22,52 | 3.370 | 59,72 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 83.210 | 1.160,18 | 8.759 | 1.480,87 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.240 | 5,68 | 446 | 32,74 | ||||
| 2026-04-13 | 13F | Stolper Co | 7.547 | -75,41 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 27.854.441 | 5,31 | 2.931.958 | 32,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 40.836.566 | 22,17 | 4.298.457 | 53,21 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.419 | -11,83 | 465 | 10,71 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.300 | 0,00 | 878 | 14,32 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 23.402 | -2,15 | 2.463 | 22,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 2.040 | 215 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.750 | -11,43 | 932 | 1,19 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 33.883 | 15,97 | 3.567 | 45,43 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 200 | 21 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 7.506 | -2,57 | 903 | 11,36 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 658.905 | 69.356 | ||||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 5.850 | -15,52 | 1 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 6.327 | 1,62 | 761 | 16,18 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 6.877 | 0,00 | 724 | 25,30 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.195 | -3,09 | 266 | 10,42 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 8.180 | -13,49 | 868 | 8,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 175.513 | -6,02 | 18.615 | 18,76 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.753 | 2.606 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 9.814 | 0,00 | 1.181 | 14,23 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.306 | 12,30 | 137 | 41,24 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 645.299 | 0,07 | 77.623 | 12,90 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 4.079 | 5,10 | 342 | 11,40 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 16.758 | -38,08 | 1.764 | -22,37 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 22.710 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.675 | 43,71 | 683 | 64,34 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 32.719 | -1,88 | 3.936 | 12,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 127.557 | -18,11 | 13.427 | 2,70 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 25.115 | -5,02 | 3.021 | 8,55 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 45.097 | 4.747 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 426 | 51 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 44.543 | -0,65 | 5.358 | 13,54 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 5.184 | 143,04 | 435 | 79,75 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.524 | -6,99 | 476 | 16,67 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.843 | -6,59 | 222 | 6,76 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.713 | -14,36 | 286 | 7,55 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.005 | 142,31 | 1.203 | 177,19 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 66.219 | 3,07 | 7.966 | 17,79 | ||||
| 2025-11-13 | 13F | Guardian Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 22.067 | 0,00 | 2.323 | 25,38 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.882 | -5,51 | 708 | 7,94 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.238 | 236 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 180.988 | 0,75 | 19.051 | 26,35 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 17.268 | 53,40 | 1.818 | 92,48 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2.524 | 0,00 | 266 | 25,59 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 207.470 | -31,87 | 24.957 | -43,24 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.443 | 9,04 | 889 | 36,83 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 422 | 14,36 | 44 | 46,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.035 | -0,67 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 49.779 | -4,12 | 5.240 | 20,24 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.974 | 31,83 | 2.403 | 50,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.308.199 | -4,57 | 137.701 | 119.639,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 27.219 | -1,64 | 2.865 | 23,39 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 7.926 | -7,73 | 949 | 34,04 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 15.965 | -50,04 | 1.920 | -42,91 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 10.857 | -3,30 | 1.306 | 10,58 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 5.251 | -1,67 | 553 | 23,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.427.912 | 0,00 | 774 | 82,55 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 18.000 | 0,00 | 1.895 | 25,43 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.721 | 1,53 | 327 | 15,96 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 5.611 | 0,00 | 591 | 25,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 232.100 | -70,69 | 24.431 | -63,25 | |||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 24.761 | -3,40 | 2.606 | 21,15 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 138.205 | -10,42 | 14.547 | 12,35 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.121 | 223 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 30.063 | -0,12 | 3.616 | 14,14 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 11.085 | 0,01 | 1.333 | 14,32 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.823 | -29,85 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 22.000 | 2.316 | ||||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 4.286 | 451 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 26.367 | 231,83 | 2.775 | 316,67 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 191.871 | 41,63 | 20.196 | 77,63 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 15.864 | -0,06 | 1.908 | 14,25 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 2.773 | 0,00 | 292 | 25,43 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 47.963 | 0,00 | 4.026 | 6,03 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4.312 | -94,97 | 454 | -93,38 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 26.800 | -7,23 | 2.821 | 16,34 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.843.451 | -5,45 | 720.342 | 18,57 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.723 | 207 | ||||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 5.727 | -0,21 | 689 | 13,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 642.200 | -38,64 | 67.598 | -23,05 | |||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.958 | 206 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.501 | -1,31 | 17.021 | 12,78 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 61.862 | 6.512 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 5.288 | -11,20 | 557 | 11,42 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.905 | 201 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 53.452 | -3,48 | 6.430 | 10,29 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.360 | 0 | ||||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 13.153 | 0,00 | 1.582 | 14,31 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 17.210 | -0,24 | 1.812 | 25,16 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 225.183 | 1,86 | 23.703 | 27,75 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 180.000 | 125,00 | 18.947 | 182,19 | |||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 22.978 | -2,13 | 2.419 | 22,74 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.120 | 7,36 | 328 | 34,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 689.700 | -38,89 | 72.598 | -23,36 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 723.700 | -20,87 | 76.177 | -0,76 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.784 | 215 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.518.464 | 1,46 | 370.354 | 27,24 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 4.200 | -1,52 | 442 | 23,81 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.562 | -0,68 | 1.129 | 23,93 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 238 | -89,63 | 195 | 6,01 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 115.409 | -0,02 | 13.883 | 14,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 273.347 | -4,13 | 32.881 | 9,56 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 92.117 | 165,17 | 9.696 | 232,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 184.185 | 11,99 | 22.156 | 27,98 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 40.292 | 78,62 | 4.241 | 124,04 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 7.769 | -0,89 | 818 | 24,35 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 22.709 | 16,76 | 2.390 | 46,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.946.125 | -2,81 | 415.369 | 21,90 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.423 | 255 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.525 | 5,04 | 785 | 20,06 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 44.173 | 1,07 | 5.314 | 15,50 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 6.677 | 31,49 | 703 | 64,79 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 250.356 | -6,13 | 26.352 | 17,73 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 21.773 | 4,60 | 2.292 | 31,14 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.040 | 1,05 | 727 | 15,42 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.203 | 11,60 | 265 | 27,54 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 261 | 0,00 | 31 | 14,81 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.032 | 214 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 7.267 | 0,00 | 874 | 14,40 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 13.101 | -16,36 | 1.576 | -4,43 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 138.589 | -1,06 | 14.588 | 24,08 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 39.275 | 13,03 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.949 | 521 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 8.149 | 1,91 | 684 | 8,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.082.718 | -2,43 | 535.007 | 22,36 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.914 | 202 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.810 | 30,30 | 699 | 48,83 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.602 | 4,22 | 433 | 19,28 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.266 | -7,08 | 633 | 6,21 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 2.271 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 11.242 | 0,13 | 1.352 | 14,48 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 5.370 | -2,45 | 646 | 11,40 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 4.970 | 1,97 | 598 | 16,60 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.885 | 40,02 | 828 | 60,15 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 19.673 | -0,16 | 2.071 | 25,23 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 50.271 | 1,79 | 5.292 | 27,65 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.403 | -2,13 | 1.612 | 11,87 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 5.146 | 12,51 | 542 | 41,25 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 78.499 | 8 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 29.163 | -8,78 | 3.508 | 4,25 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.851 | -6,21 | 463 | 7,18 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.144 | -20,86 | 1.068 | -0,74 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 64.806 | 43,82 | 6.873 | 80,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 176.368 | 0,57 | 21.215 | 14,93 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 8.205 | -68,08 | 864 | -59,99 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 258.636 | 27.229 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 29.403 | -1,22 | 3.095 | 23,86 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 31.490 | 10,16 | 3.788 | 25,90 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 9.751 | -1,99 | 1.026 | 16,46 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.105 | 253 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.776 | -7,77 | 3.386 | 10,15 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.908 | 21,02 | 318 | 58,21 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 119 | 0,00 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.566 | 7,19 | 1.007 | 34,31 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 21.935 | -0,87 | 2.639 | 13,27 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.992 | -7,77 | 631 | 22,57 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.708 | 62,34 | 919 | 103,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.301.744 | 32,61 | 137.022 | 66,32 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 441.500 | 1,96 | 46 | 27,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 56.740 | -3,17 | 5.972 | 21,43 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 2.053 | -59,43 | 216 | -49,06 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 16.079 | 0,41 | 1.934 | 14,78 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.087 | 11,12 | 325 | 39,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 702.282 | -4,27 | 73.922 | 20,06 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.518 | 30,24 | 1.025 | 48,84 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.518 | 29,63 | 1.265 | 48,13 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 13.384 | 3,50 | 1.409 | 29,77 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 116.454 | 0,00 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.692 | 0,00 | 283 | 25,78 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 5.085 | -1,19 | 535 | 24,13 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 12.786 | 9,12 | 1.396 | 36,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.046 | -5,81 | 727 | 7,70 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 11.474 | -0,67 | 1.208 | 24,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 834.024 | 2,67 | 87.789 | 28,76 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 16.365 | 8,25 | 1.723 | 35,80 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 18.046 | -1,96 | 1.900 | 22,99 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.729 | -0,00 | 2.854 | 14,30 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 46.746 | -0,56 | 4.920 | 24,71 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.358 | 250 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.893 | 228 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3.260 | 0,00 | 346 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 46.449 | 10,45 | 4.889 | 32,14 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 26.417 | 138,21 | 2.781 | 198,92 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 137.269 | 7,31 | 14.449 | 34,59 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 20.346 | 1,28 | 2.448 | 15,75 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 112.739 | -4,15 | 13.560 | 4,29 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.072 | 0,72 | 369 | 14,95 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 10.863 | -46,29 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 44.077 | -33,63 | 4.640 | -16,77 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.464 | 51,56 | 680 | 90,48 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 41.690 | 2,76 | 4.388 | 28,87 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 17.792 | -13,45 | 1.873 | 8,52 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5.928 | 0,90 | 713 | 15,37 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 39.031 | 1,00 | 4.695 | 15,44 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 11.038 | 0,00 | 1.162 | 25,38 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 9.196 | 968 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 13.707 | 13,90 | 1.443 | 42,91 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 101.853 | 12.252 | ||||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 350.000 | -41,67 | 36.841 | -26,84 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 28.605 | -8,49 | 3.441 | 4,56 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 55.005 | -9,21 | 5.790 | 13,87 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.400 | 0,00 | 147 | 25,64 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 363.651 | 12,76 | 38.278 | 41,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 148 | -5,73 | 18 | 6,25 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 2.169 | 0,00 | 261 | 14,04 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 130.316 | -2,23 | 13.717 | 22,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.048.821 | 23,93 | 215.659 | 55,43 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.795 | -8,27 | 1.347 | 15,04 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 82.260 | -9,42 | 8.659 | 13,59 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 109.271 | 45,67 | 11.502 | 82,70 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2.084 | 0,77 | 219 | 26,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 116.456 | -13,74 | 13.970 | -4,91 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 299.433 | 0,00 | 25.131 | 6,02 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.968 | 0,07 | 312 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.151 | -3,00 | 2.424 | 10,84 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.242 | 341 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 8.666 | 10,78 | 1.042 | 26,61 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 63.516 | 6,10 | 6.686 | 33,06 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.091 | 10,99 | 858 | 39,06 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 79.338 | -0,74 | 9.544 | 13,43 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 10.072 | -0,89 | 1.060 | 24,41 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 27.719 | -2,22 | 2.918 | 22,61 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17.490 | -0,38 | 1.841 | 24,98 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 172.900 | 0,00 | 18.201 | 25,45 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5.376 | 0,69 | 634 | -2,91 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 18.000 | 1.895 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 21.955 | 17,47 | 2.641 | 34,21 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 48.055 | -0,16 | 5.058 | 25,23 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 41.398 | 160,56 | 4.358 | 226,86 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 11.800 | 0,00 | 1.242 | 25,45 | |||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.509 | -10,90 | 264 | 11,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.887.354 | 4,15 | 303.923 | 30,62 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.883 | -3,94 | 619 | 20,66 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.752 | -22,68 | 211 | -11,76 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 4.631 | -1,68 | 488 | 23,29 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.773 | 9,00 | 292 | 36,62 | ||||
| 2026-02-17 | 13F | Bank OZK | 24.900 | -1,78 | 2.621 | 23,18 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 13.690 | 5,46 | 1.441 | 32,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 195.208 | -2,67 | 23.482 | 11,23 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 17.518 | -9,85 | 1.851 | 13,01 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 18.054 | 0,00 | 1.900 | 25,41 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 32.679 | 86,88 | 3.440 | 134,42 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.564 | -0,28 | 549 | 14,14 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 552.959 | 1,45 | 58.204 | 27,23 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 3.852 | 0,00 | 419 | 32,18 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 45.580 | 3,98 | 4.798 | 30,39 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 33.800 | 0,00 | 3.558 | 25,42 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 29.395 | -5,12 | 3.094 | 19,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 22.500 | 0,00 | 2.368 | 25,42 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 500.928 | 124,31 | 52.728 | 181,32 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 610.573 | -0,57 | 64.258 | 24,67 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 2.385 | 251 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 19.520 | 6,81 | 2.055 | 33,99 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 597 | 0,00 | 72 | 14,52 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 18.518 | -0,42 | 1.949 | 24,94 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 49.600 | 4,42 | 5.221 | 30,96 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 146.456 | -0,83 | 15.416 | 24,37 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 9.599 | -4,94 | 1.010 | 19,24 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 2.000 | 211 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 24.900 | 0,00 | 2.621 | 25,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 808.000 | -32,65 | 85.050 | -15,53 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 515 | 0,00 | 62 | 12,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 600.700 | -46,54 | 63.230 | -32,96 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.756 | 0,00 | 452 | 14,18 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.920 | -8,06 | 953 | 5,08 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 4.583 | -36,25 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.777 | -43,36 | 842 | -25,71 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.803 | -2,75 | 1.059 | 11,13 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 12.573 | 0,00 | 1.323 | 25,40 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 142.493 | -10,30 | 14.999 | 12,50 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.199 | -10,24 | 866 | 2,49 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.087 | 62,85 | 957 | 104,27 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.138.416 | 5,76 | 119.830 | 32,63 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 4.959 | -8,74 | 522 | 14,25 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.463 | 11,60 | 364 | 40,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 358.495 | -36,01 | 37.735 | -19,74 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 45.618 | -1,00 | 4.802 | 24,15 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 23.026 | -50,31 | 2.424 | -37,70 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 109.252 | 1,71 | 13.142 | 16,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.818.135 | -1,32 | 401.897 | 23,76 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 34.568 | -3,95 | 4.158 | 6,40 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 3.380 | -8,82 | 356 | 14,15 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 137 | 1.041,67 | 14 | 1.300,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 14.000 | 18 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.077 | 0,58 | 1.212 | 14,99 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 10.008 | -2,40 | 1.053 | 22,44 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 28.816 | 53,86 | 3.033 | 93,06 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 10.741 | -3,50 | 1.264 | 35,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 13.800 | 0,00 | 1.646 | 42,06 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 3.025 | -34,89 | 318 | -18,25 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.108 | 327 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 62.846 | 0,19 | 6.615 | 25,66 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 3.903 | -9,00 | 411 | 14,21 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 3.170 | 334 | ||||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 10.688 | 1.125 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 649 | 68 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.407 | -0,12 | 253 | 25,25 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.668 | 0,00 | 2.847 | 14,29 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.227 | 453 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 13.607 | 40,35 | 1.432 | 76,14 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.827 | 701 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.933 | -1,66 | 714 | 12,28 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.980 | 0,13 | 358 | 14,38 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 10.995 | 0,00 | 1.323 | 14,26 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.405 | 254 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.520.446 | 161.259 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.808 | 2,98 | 578 | 17,72 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 107.500 | 11 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 3.566 | -7,76 | 375 | 15,74 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.829 | 5,27 | 1.904 | 20,35 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.500 | 0,00 | 263 | 25,84 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.844 | 1,46 | 299 | 27,23 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 170.964 | -6,10 | 20.565 | 7,30 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 8.269 | -3,38 | 870 | 21,17 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 62.295 | 0,00 | 6.610 | 26,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.499 | 11,04 | 180 | 26,76 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.539 | -70,28 | 1.027 | -57,40 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 15.019 | -1,19 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.519 | 5,83 | 664 | 20,99 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 11.045 | 1.329 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13.569 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.638 | -3,35 | 1.400 | 10,42 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17.304 | 1,15 | 2.081 | 15,61 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.253 | -16,97 | 342 | 4,27 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.518 | -2,14 | 265 | 23,26 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.996 | -11,44 | 421 | 11,11 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 17.199 | -3,82 | 1.810 | 20,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 804.827 | -7,27 | 96.812 | 5,97 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 25.081 | -1,70 | 2.640 | 23,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5.415 | 0,39 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 40.395 | -7,13 | 4.859 | 6,12 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 3.276 | -57,23 | 275 | -54,79 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.476.206 | -1,51 | 155.386 | 23,52 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 118.175 | -29,64 | 12.541 | -11,81 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 8.457 | 22,02 | 890 | 53,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.189 | 3,33 | 865 | 18,03 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 11.598 | 9,69 | 1.221 | 37,54 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 2.433 | -97,92 | 256 | -97,40 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 16.465 | 1.733 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | ESG Planning | 47.966 | 11,07 | 5.049 | 39,29 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 30.597 | -11,92 | 3.681 | 0,66 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 34.025 | -37,10 | 3.581 | -21,12 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.462 | -4,30 | 1.980 | 9,39 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.843 | 2,63 | 703 | 17,20 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 58.833 | -2,73 | 7.077 | 11,17 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 47.706 | -46,08 | 5.022 | -32,39 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 19.889 | 0,86 | 2.094 | 26,47 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 15.535 | 0,58 | 1.635 | 26,16 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 20.324 | -6,17 | 2.139 | 17,66 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.686 | -68,00 | 283 | -59,94 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 23.918 | -6,26 | 2.518 | 17,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 412.767 | 19,33 | 43.448 | 49,66 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 18.907 | -3,37 | 1.587 | 1,47 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 19.200 | 0,25 | 2.021 | 25,70 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 37.137 | 152,62 | 4.422 | 185,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 492.211 | -10,05 | 51.810 | 12,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 977 | 59,38 | 118 | 84,38 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 37.809 | 5,46 | 4.169 | 35,27 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.634 | 18,97 | 317 | 35,62 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 25.632 | -1,15 | 2.698 | 23,99 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 4.668 | 4,15 | 491 | 30,59 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 34.735 | 345,09 | 3.656 | 459,02 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 396.431 | 16,20 | 41.728 | 45,73 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 19.164.526 | -12,07 | 2.017.258 | 10,28 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 720 | 0,42 | 87 | 14,67 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 14.164 | 3,13 | 1.704 | 17,85 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 180.797 | 477,42 | 19.038 | 624,39 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.227 | 234 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 66.866 | -0,73 | 7.038 | 24,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.800 | -98,29 | 189 | -97,86 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 44.711 | -8,86 | 4.744 | 14,12 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 12.823 | 1.350 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 11 | 25,00 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 8.863 | -1,66 | 933 | 23,28 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 141.706 | -1,37 | 15.031 | 23,50 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 46.912 | -0,11 | 5.643 | 14,14 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.564 | -5,46 | 429 | 8,08 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 45.959 | -0,40 | 5.528 | 13,84 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 49.900 | 46,76 | 5.252 | 84,09 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.629 | -15,79 | 797 | -3,74 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.160 | 229 | ||||||
| 2026-02-14 | 13F | Puzo Michael J | 17.553 | 0,00 | 1.848 | 25,39 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.411 | 410 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39.007 | -6,58 | 4.692 | 6,76 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.687 | 0,68 | 810 | 15,06 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 10.573.821 | -3,39 | 1.115.009 | 27,20 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 120.990 | 557,63 | 12.735 | 724,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 130.205 | -46,68 | 15.738 | -40,02 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.392 | 4,70 | 2.633 | 11,99 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 10.023 | -3,34 | 1 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 24.419 | 2,18 | 2.570 | 28,18 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 30.287 | -1,10 | 2.542 | 4,87 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.348 | 17,93 | 282 | 34,93 | ||||
| 2026-02-13 | 13F | Natixis | 308.772 | -64,48 | 32.501 | -55,45 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 48.125 | 904,49 | 5.789 | 1.048,41 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 30.003 | -0,47 | 3.609 | 13,74 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 12.288 | -4,95 | 1.293 | 19,17 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 7.174 | -4,97 | 755 | 19,27 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 29.204 | 97,35 | 3.085 | 109,51 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 32.357 | -0,07 | 3.892 | 14,20 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 72.122 | -12,18 | 7.649 | 9,95 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 18.938 | -0,58 | 2.278 | 13,62 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 4.251 | 28,24 | 447 | 60,79 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.527 | -13,52 | 687 | 8,37 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 4.115 | 12,25 | 433 | 41,04 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.092 | 0 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.864.329 | -27,43 | 407 | -8,97 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.828.045 | 5,64 | 192.420 | 32,49 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 367.276 | -0,03 | 38.659 | 25,37 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 158 | -36,29 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.736 | 4,86 | 3.049 | 31,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.468 | 365 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.870.145 | 3,69 | 723.152 | 30,05 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 15.215 | 0,79 | 1.830 | 15,17 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.987 | 210 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 32.423 | -4,46 | 3.900 | 9,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 195.731 | -10,13 | 20.602 | 12,71 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 20.516 | 1,47 | 2.468 | 15,93 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.794 | 399 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 148.903 | 22,06 | 15.674 | 53,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 90 | 63,64 | 11 | 100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.714 | -13,20 | 1.298 | -0,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 432.903 | 8,65 | 45.567 | 36,26 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 21.518 | 1,22 | 2.265 | 26,96 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 10.150 | 0,00 | 1.068 | 25,50 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.000 | 737 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 3.726 | 1,58 | 392 | 27,69 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 345 | 0,00 | 37 | 28,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.194 | 335 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 11.000 | 89,66 | 1.158 | 137,58 | |||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 187.490 | -1,20 | 19.735 | 23,92 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.995 | 240 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.657 | 51,05 | 440 | 72,83 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.696 | 204 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.266 | -6,03 | 1.596 | 7,41 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 5.684 | 0,00 | 598 | 25,37 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 285 | 0,00 | 34 | 17,24 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 28.381 | 114,18 | 3.414 | 141,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.017.023 | 6,49 | 107 | 33,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.808 | -0,37 | 1.781 | 13,87 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.877 | 3,11 | 587 | 17,91 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 92.740 | 2,96 | 11.156 | 17,66 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 115 | 447,62 | 12 | 1.100,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 350 | -17,06 | 37 | 2,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 932.790 | 29,90 | 98.185 | 62,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.540 | 15,96 | 1.148 | 32,60 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 28.660 | 16,16 | 3.017 | 45,70 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.706 | 9,78 | 205 | 25,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 48.965 | 9,83 | 5.154 | 37,77 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 279.686 | 48,95 | 29.440 | 86,80 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 790 | 0,00 | 96 | 14,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 36.783 | 6,68 | 4.425 | 21,91 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 67.325 | 2,71 | 7.087 | 28,81 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 8.583 | -0,88 | 903 | 24,38 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 7.847 | -11,86 | 944 | 0,64 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 37.767 | 2,11 | 3.975 | 28,06 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.974.409 | 0,25 | 1.683.103 | 25,90 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 9.050 | 3,99 | 953 | 30,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 33.400 | 507,27 | 3.516 | 660,82 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 12.489 | 1,51 | 1.315 | 27,33 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 135.392 | 4,99 | 14.251 | 31,67 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 14.592 | 4,30 | 1.755 | 19,23 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 3.473 | -12,36 | 366 | 9,94 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 63.682 | 0,13 | 6.703 | 25,59 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 6.205 | 9,24 | 653 | 37,18 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 23.200 | 25,41 | 2.791 | 43,30 | |||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 25.219 | -1,00 | 2.655 | 24,19 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 250.000 | 310,21 | 26.315 | 414,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 269.725 | 3,35 | 32.440 | 18,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 443.226 | 22,59 | 46.654 | 53,75 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 22.665 | -4,84 | 2.386 | 19,31 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.707 | 0,32 | 2.390 | 25,86 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.865 | 14,70 | 762 | 50,10 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.202 | 5,45 | 1.107 | 20,48 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.335 | 27,82 | 762 | 46,26 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.021 | 2,09 | 529 | 28,16 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 66.347 | -3,75 | 6.984 | 20,71 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.969 | 3,36 | 839 | 29,68 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 198.911 | 18,91 | 20.937 | 49,13 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.632 | -13,31 | 808 | -8,08 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.282 | 11,51 | 515 | 27,48 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 11.816 | -2,31 | 1.244 | 22,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.385.592 | -5,68 | 145.847 | 18,29 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.697 | 0,63 | 392 | 26,05 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.062 | 0,00 | 248 | 14,29 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 9.745 | 1,04 | 1 | |||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.340 | 283 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.142 | 2,22 | 436 | 28,24 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 7.927 | -18,47 | 834 | 2,21 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.441 | -5,21 | 654 | 8,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.577 | 0,35 | 1.393 | 14,66 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.294 | 714 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.722.100 | 615,25 | 497.048 | 797,04 | |||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 680 | -4,49 | 72 | 20,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 44.100 | 28,20 | 4.642 | 60,76 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 88.597 | 37,81 | 9.326 | 71,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.773.686 | -36,46 | 502.478 | -20,31 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.903 | 200 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 223 | 0,00 | 27 | 13,04 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 19.951 | 0,34 | 2.171 | 32,38 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 63.213 | 0,00 | 6.654 | 25,41 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 4.309 | 4,79 | 518 | 19,91 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.615 | 3,34 | 435 | 17,93 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 155.310 | -25,87 | 16.348 | -7,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.300 | -85,32 | 453 | -81,62 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 13.997 | -16,68 | 1.473 | 4,47 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.873.327 | 3,35 | 2.618.166 | 29,61 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 184 | 19 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 503.900 | 7,11 | 53.041 | 34,29 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 10.563 | 2,18 | 1.271 | 16,73 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 44.288 | -14,04 | 4.662 | 7,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 116.312 | -23,34 | 12.243 | -3,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 461 | 49 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 29.238 | 35,39 | 3.078 | 69,81 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.132 | -0,39 | 617 | 13,84 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.182 | 0,00 | 262 | 14,41 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.591 | 0,89 | 167 | 26,52 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 509 | 54 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.960 | 0,65 | 356 | 15,21 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.323 | 476,56 | 2.204 | 559,88 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.276 | -1,15 | 661 | 24,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.116.141 | -40,89 | 222.745 | -25,87 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 22.219 | 95,21 | 2.339 | 144,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.511.073 | 264.609 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 36.550 | 3.878 | ||||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 2.698 | -35,11 | 284 | -31,48 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 15.031 | 5,94 | 1.808 | 21,10 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 63.042 | -0,42 | 6.636 | 24,88 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.720 | -46,77 | 1.023 | -33,22 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.244 | 5,63 | 341 | 32,68 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 221 | 100,91 | 23 | 155,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 7.193 | -2,98 | 757 | 21,70 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.219 | 15,33 | 267 | 31,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.808.527 | 1,59 | 506.146 | 27,41 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 9.994 | -2,45 | 1.052 | 22,35 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 12.581 | 6,35 | 1.513 | 21,53 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 4.045 | -13,16 | 426 | 8,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 29.982 | -46,07 | 3.607 | -38,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 43.381 | -0,10 | 5.218 | 14,18 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 20.212 | 23,72 | 2.127 | 55,14 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.414 | 9,84 | 787 | 37,65 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 83.295 | 4,83 | 8.768 | 31,47 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 9.586 | 135,93 | 1.009 | 195,89 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 23.237 | 0,74 | 2.795 | 15,16 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 461 | 49 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.149 | 0,00 | 647 | 25,39 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9.211 | 4,59 | 1.108 | 19,42 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 600 | 0,00 | 63 | 26,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 32.282 | -1,89 | 3.398 | 23,07 | ||||
| 2026-04-06 | 13F | CX Institutional | 92.994 | -12,74 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 15.869 | -1,26 | 1.670 | 23,89 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 2.793 | 0,00 | 336 | 14,33 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 8.929 | 19,82 | 947 | 50,08 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.302 | -46,48 | 277 | -43,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.432 | 42,29 | 894 | 62,66 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 2.070 | 218 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.563 | -5,20 | 1.030 | 8,42 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 73.215 | -0,59 | 8.807 | 13,60 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 12.487 | -2,75 | 1.314 | 22,01 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.164 | -6,82 | 1.463 | 6,48 | ||||
| 2026-04-21 | 13F | Corecam AG | 5.196 | -2,11 | 625 | 12,01 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 941.491 | 19,76 | 99.101 | 50,19 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 905.795 | 943,34 | 95.344 | 1.208,58 | ||||
| 2026-04-08 | 13F | Exchange Bank | 14.441 | 0,00 | 1.737 | 14,28 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.846.868 | 12,73 | 331.908 | 15,89 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 4.969 | 29,13 | 523 | 62,42 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 10.837 | 97,14 | 1.304 | 125,43 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.012 | 13,66 | 1.091 | 29,73 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.637 | 0,06 | 383 | 25,25 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 342.140 | 8,66 | 36.218 | 36,83 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.155 | 227 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.188 | -15,75 | 230 | 5,99 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 267 | 0,00 | 32 | 14,29 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 2.006.037 | 12,88 | 211.155 | 41,57 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.458 | -8,07 | 680 | 15,28 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 70.164 | 7 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 6.027 | 20,95 | 634 | 51,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.099 | 747 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 82.266 | 8,37 | 8.659 | 35,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 11.644 | 32,70 | 1.226 | 66,44 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.286 | -2,66 | 1.083 | 22,12 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.568 | -74,90 | 586 | -68,53 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 705.442 | 410,48 | 74.255 | 540,23 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 245 | 26 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.539 | -7,54 | 1.004 | 16,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 44.946.021 | 0,81 | 4.731.018 | 26,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.993 | 40,85 | 2.420 | 76,64 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.780 | -0,21 | 503 | 25,12 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.992 | 0,00 | 240 | 14,35 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 27.900 | 2.937 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.993 | 2,57 | 240 | 17,16 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.623 | 0,00 | 276 | 25,45 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.475 | 0,00 | 538 | 14,23 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 173.239 | 15.772 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 236.691 | -1,37 | 24.914 | 23,70 | ||||
| 2026-02-13 | 13F | Ossiam | 55.385 | -62,98 | 5.830 | -53,58 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.291.041 | -2,24 | 241.155 | 22,61 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 3.414 | 0,00 | 359 | 25,52 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.211.875 | -6,27 | 338.652 | 19,16 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 60.216 | -7,30 | 6.338 | 16,25 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 8.075.449 | -3,72 | 850.548 | 21,18 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.971.801 | -5,35 | 733.852 | 18,70 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 109.100 | 11.529 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 80.700 | -32,53 | 8.523 | -14,35 | |||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 22.494 | -2,44 | 2.368 | 22,33 | ||||
| 2026-04-24 | 13F | Essex LLC | 26.639 | -3,43 | 3.204 | 10,37 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.004.699 | 10,58 | 105.755 | 38,69 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 69.027 | -2,85 | 8.303 | 11,02 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 157.576 | -1,46 | 16.586 | 23,58 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.090 | -0,20 | 612 | 14,18 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 20.822 | -12,24 | 2.505 | 250.300,00 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 2.041 | -0,10 | 246 | 13,95 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.492 | 4,62 | 300 | 19,60 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 9.464 | -2,68 | 996 | 22,06 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 11.940 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 55 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.304 | -0,38 | 8.348 | 24,94 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 49.912 | -24,42 | 5.254 | -5,21 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 38.481 | -1,41 | 4.629 | 12,66 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 3.517 | 15,73 | 295 | 22,92 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 235.906 | -7,56 | 24.832 | 15,93 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 12.803 | 9,88 | 1.348 | 37,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 189.740 | 1,21 | 22.824 | 15,66 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.577 | 0,28 | 482 | 25,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 282.430 | -2,41 | 33.974 | 11,53 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 11.781 | -0,05 | 1.240 | 25,38 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.113 | -21,43 | 436 | -0,68 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.051 | 0,10 | 487 | 14,59 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.460 | 374 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 2.311 | -13,32 | 243 | 8,97 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 2.483 | 0,00 | 261 | 25,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 730 | -9,77 | 88 | 2,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 28.281 | -7,96 | 3.402 | 5,16 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 18.770 | -2,99 | 1.976 | 21,69 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.090 | 325 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 8.384 | -0,10 | 1 | |||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 3.314 | -4,63 | 399 | 9,04 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 12.263 | 0,00 | 1.291 | 25,36 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 546.730 | -0,40 | 57.549 | 24,91 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 24.714 | 1,53 | 2.973 | 16,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 124.146 | 33,32 | 13.068 | 67,20 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 2.530 | 0,00 | 304 | 14,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 43.814 | -12,52 | 5.270 | -0,02 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.747 | 18,47 | 691 | 35,49 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 21.332 | 114,76 | 2.566 | 145,55 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 10.368 | -3,11 | 1.091 | 21,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23.202 | 10,92 | 2.442 | 39,15 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 2.701 | 284 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.734 | 0,81 | 452 | 15,01 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.122 | -0,57 | 376 | 13,64 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 2.430 | -2,21 | 256 | 22,60 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.362 | 52,02 | 707 | 90,30 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15.232 | -13,94 | 1.603 | 7,95 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 16.835 | -1,94 | 1.772 | 177.100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 11.634 | 1.225 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.230 | 68,32 | 396 | 95,07 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.319 | -3,85 | 520 | 9,96 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.164 | 23,40 | 266 | 31,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7.558 | -13,16 | 909 | -0,76 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 11.454 | -3,63 | 1.206 | 20,86 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.018 | -0,15 | 964 | 14,08 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 24.607 | 2.590 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.636 | -7,05 | 277 | 16,39 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.686 | 14,58 | 804 | 30,94 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 6.047 | -11,43 | 637 | 11,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 34 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.407.392 | 1,17 | 253 | 27,14 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 46.968 | 28,32 | 4.944 | 60,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10.204 | 4,35 | 1.074 | 30,98 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.292 | 1.189 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 4.101 | -4,29 | 493 | 9,31 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.718 | 0,44 | 286 | 25,99 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 109.018 | -6,92 | 11.475 | 16,73 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.512 | -63,34 | 1.223 | -54,03 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.063 | -28,33 | 1.059 | -4,68 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 306.143 | -1,74 | 32.225 | 23,23 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.665.219 | 34,46 | 175.281 | 68,63 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.278 | 0,04 | 1.597 | 14,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 902 | 95 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 41.902 | -88,59 | 4.411 | -85,71 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 83.500 | 2,16 | 8.789 | 28,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.277.678 | -0,45 | 134.488 | 24,85 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 45.775 | -13,19 | 5.506 | -0,79 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.950 | -3,24 | 1.077 | 10,59 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4.357 | -6,44 | 524 | 6,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 783.817 | 58,64 | 82.505 | 98,96 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 47.144 | 30,96 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 453.194 | -2,67 | 54.515 | 11,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.928 | 0,58 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 92.000 | -1,08 | 9.684 | 24,06 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.958 | 13,05 | 476 | 29,35 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.715 | 4,43 | 567 | 19,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.371 | -9,52 | 646 | 3,53 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 64.305 | -3,84 | 6.769 | 20,60 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 27.772 | -4,80 | 2.923 | 19,40 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.667 | 0,64 | 321 | 15,11 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 7.510 | 4,86 | 791 | 31,45 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 797.029 | 83.895 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 31.699 | 27,01 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5.504 | -12,50 | 662 | 0,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 217.195 | 14,15 | 22.862 | 43,17 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 21.691 | -4,78 | 2.298 | 19,25 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 576.959 | 4,45 | 60.731 | 30,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.200 | 100,00 | 232 | 151,09 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.601 | 17,95 | 1.853 | 47,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 305.116 | -14,68 | 32.117 | 7,01 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 49.156 | -9,72 | 5.174 | 13,24 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 22.753 | -7,70 | 2.395 | 13,08 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 10.779 | 4,67 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 28.639 | -0,17 | 3.445 | 14,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 29.086 | 1,56 | 3.062 | 27,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 269.620 | -3,65 | 28.380 | 20,83 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 101.322 | 2,65 | 10.665 | 28,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.620 | 0,03 | 1.037 | 14,22 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 228.154 | -1,46 | 27.445 | 12,61 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 26.584 | -4,86 | 3.198 | 8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 58.168 | -24,05 | 6.123 | -4,76 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.976 | 39,70 | 524 | 75,50 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 145.353 | 1,56 | 15.300 | 27,37 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.603 | 11,57 | 313 | 27,76 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 3.349 | 0,00 | 353 | 25,27 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 4.390 | -0,16 | 462 | 25,20 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18.402 | 0,00 | 2.214 | 14,31 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 21.537 | 152,51 | 1.080 | 50,91 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 24.711 | -3,48 | 2.601 | 21,09 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.562 | -5,80 | 480 | 18,23 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 432.527 | -8,76 | 36.302 | -3,26 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 2.525 | -4,79 | 304 | 8,60 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25.500 | -19,83 | 2.684 | 0,56 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.170 | 0,00 | 251 | 9,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.860 | -33,67 | 4.915 | -24,20 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 37.173 | -6,90 | 3.913 | 16,78 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.795 | 0,00 | 457 | 14,29 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 12.356 | 75,51 | 1.301 | 120,34 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 4.412 | 1,10 | 464 | 26,78 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.472 | -13,59 | 418 | -1,18 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 26.384 | -10,90 | 2.799 | 11,56 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.240 | 973 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 30.626 | 11,83 | 3.224 | 40,25 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 21.926 | -10,04 | 2.308 | 19,60 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 23.474 | -12,06 | 2.403 | 7,23 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 2.605 | 0,19 | 313 | 13,82 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.327 | -2,12 | 881 | 11,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 6.933 | -4,20 | 834 | 9,46 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 10.346 | 1.089 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 989.918 | -6,22 | 104.991 | 18,51 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 6.115 | 1,01 | 736 | 15,38 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 142.332 | -8,59 | 14.982 | 14,63 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 56.363 | -3,13 | 6.780 | 10,70 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 10.047 | 0,00 | 1.058 | 25,39 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 52 | -98,16 | 5 | -97,88 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.097 | -15,35 | 1.484 | -1,33 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 16.519 | -0,28 | 1.739 | 25,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.621.832 | -3,13 | 802.274 | 21,49 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 9.579 | -0,22 | 1.008 | 25,22 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.999 | 316 | ||||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 3.167 | 0,76 | 333 | 26,62 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 150.000 | 0,00 | 15.789 | 25,42 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.862 | 3,02 | 344 | 17,81 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 3.475 | 0,00 | 366 | 25,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.376 | -22,22 | 887 | -11,12 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.743 | 0,00 | 289 | 25,22 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 29.513 | -0,26 | 3.566 | 14,52 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 979.681 | -89,82 | 118 | 15,84 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.904 | -39,75 | 200 | -24,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.722.000 | 112,59 | 497.038 | 166,61 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 49.472 | 25,06 | 5.247 | 58,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 127.687 | -80,39 | 13.440 | -75,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.431.900 | 94,43 | 255.982 | 143,84 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.186 | 0,00 | 143 | 14,52 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 38.846 | -2,09 | 4.089 | 22,76 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 10.814 | 0,60 | 1.138 | 26,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.921 | 202 | ||||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 47.230 | 0,81 | 5 | 33,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 417 | 0,00 | 44 | 26,47 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 220.405 | -0,24 | 23.200 | 25,12 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.924 | 233 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 453 | 0,00 | 54 | 14,89 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.056 | 0,42 | 488 | 14,59 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.584 | 588 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3.007 | -4,42 | 362 | 9,06 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.500 | 0,00 | 59 | 31,11 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.049 | 2,29 | 607 | 16,96 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.608 | 1,81 | 437 | 16,22 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.148 | -0,32 | 379 | 13,86 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.615 | 0,77 | 315 | 15,02 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 32.162 | 5,57 | 3.385 | 32,43 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 28.503 | -0,47 | 3.000 | 24,84 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 3.728.673 | 5,91 | 392.480 | 32,83 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 7.029 | 0,64 | 740 | 26,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 775.210 | 8,26 | 81.599 | 35,77 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 3.607 | 1,35 | 380 | 27,18 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.068 | 0,76 | 369 | 15,31 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 69.410 | -6,85 | 7.306 | 16,82 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 8.409 | 885 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 27.821 | 3.371 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 34.967 | 260,45 | 4.206 | 311,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 125.714 | 0,00 | 13.233 | 25,41 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.824 | 219 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.159 | 0,00 | 333 | 25,28 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 524.615 | -13,53 | 55.221 | 8,44 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.905 | -8,01 | 244 | -2,41 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.762 | -3,11 | 501 | 21,60 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 21.725 | 7,28 | 2.287 | 34,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 118.172 | 1,45 | 14.215 | 15,94 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.045 | -25,04 | 126 | -14,38 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.946 | 0,43 | 956 | 3,35 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.395 | 3.000,00 | 147 | 4.766,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.727 | 35,14 | 1.971 | 69,48 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.806 | 217 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 134 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 15.123 | -1,03 | 1.819 | 13,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 939.521 | -1,24 | 103.601 | 29,75 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 10.100 | 0,00 | 1.215 | 14,21 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.556 | 8,81 | 307 | 24,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.833 | 0,00 | 220 | 14,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 385.886 | 20,68 | 40.618 | 51,27 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.870 | 0,03 | 447 | 7,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10.701 | 9,12 | 1.126 | 36,82 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 19.782 | 5,18 | 2.380 | 20,21 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5.164 | -16,22 | 544 | 5,03 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.104 | 12,82 | 1.906 | 41,43 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 69.500 | 0,00 | 8.360 | 14,29 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 23.003 | 63,44 | 2.421 | 105,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 13.205 | 5,45 | 1.588 | 51,24 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 832 | 35,95 | 88 | 70,59 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.651.002 | 3,83 | 489.564 | 34,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.197.151 | -0,09 | 336.532 | 25,31 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 11.730 | -0,95 | 1.411 | 13,24 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.035 | 0,22 | 1.898 | 25,70 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.620 | 1,57 | 171 | 27,82 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.771 | -0,48 | 454 | 13,82 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 3.704 | 390 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 16.035 | 20,88 | 1.929 | 38,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 214.800 | -9,18 | 22.610 | 13,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 488.200 | 20,34 | 51.388 | 50,92 | |||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 12.874 | 0,35 | 1.355 | 25,93 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.243 | -11,42 | 366 | 16,56 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.646 | -71,15 | 594 | -63,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 936 | 86,83 | 98 | 133,33 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 6.487 | -2,39 | 683 | 22,44 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.144 | -6,53 | 859 | 6,84 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 9.010 | 24,67 | 1.084 | 41,38 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.588 | 5,09 | 1.956 | 17,70 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 30.933 | -7,15 | 3.256 | 16,45 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.724 | -61,86 | 205 | -56,93 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 19.522 | -4,67 | 2.055 | 19,56 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 44.443 | 0,00 | 4.678 | 25,42 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 67.082 | 7,20 | 7.118 | 35,53 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 40.000 | 33,33 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.000 | 105 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.704 | -28,66 | 390 | -10,57 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 8.961 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 10.386 | 0,10 | 1.093 | 25,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.652 | 15,19 | 2.364 | 31,64 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 19.006 | -1,57 | 2.317 | 43,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 337.029 | -2,31 | 40.922 | 9,91 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 56.376 | 0,89 | 7 | 20,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 12.852 | -0,53 | 1.546 | 13,60 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.794 | -1,71 | 456 | 12,32 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 210 | -22,22 | 25 | -10,71 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 4.125 | -5,71 | 434 | 18,26 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 10.367 | -1,16 | 1.091 | 23,98 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 20.546.185 | 3,53 | 2.162.691 | 29,85 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.655 | 199 | ||||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 6.208 | -23,38 | 653 | -3,97 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 12 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 23.756 | 1,62 | 2.640 | 31,62 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 47.583 | 100,92 | 5.009 | 152,04 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 7.651.671 | -8,30 | 805.415 | 15,01 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.014 | 0,00 | 317 | 25,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -22,03 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 3.358 | -8,08 | 353 | 15,36 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 106.821 | -1,07 | 12.936 | 12,96 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.624 | 0,00 | 171 | 25,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.559 | 75,92 | 1.270 | 101,27 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 53.509 | 0,77 | 5.632 | 26,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 9.308 | 46,21 | 781 | 55,27 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 106.562 | -62,68 | 18.822 | -46,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 413.211 | 0,50 | 43.495 | 26,04 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.271 | -5,59 | 514 | 7,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.696 | -39,86 | 204 | -31,08 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.645 | 278 | ||||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.606 | -4,96 | 274 | 19,13 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6.071 | -3,53 | 639 | 21,02 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 3.801 | -0,96 | 400 | 24,22 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 665 | 0,76 | 80 | 15,94 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.718 | -1,63 | 234 | 6,88 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 2.475 | 0,00 | 263 | 25,36 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 58.049 | 6,10 | 6.110 | 33,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 89.285 | -3,55 | 9.398 | 20,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 248.609 | -19,21 | 26.169 | 1,32 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.192 | 21,37 | 384 | 38,77 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.820 | 4,97 | 1.783 | 19,92 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.257 | 553 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 17.096 | 1.800 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19.233 | -1,28 | 2.024 | 23,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 323.491 | 11,27 | 34.051 | 39,54 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 29.832 | 0,00 | 3.140 | 25,45 | ||||
| 2026-01-21 | 13F | Summa Corp. | 5.360 | 9,84 | 564 | 37,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.462 | -41,51 | 296 | -33,18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 50.733 | -0,28 | 6.103 | 13,95 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.056 | -4,72 | 491 | 8,87 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.170 | 228 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.650 | 221 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 8.010 | 0,25 | 843 | 25,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74.549 | 3,02 | 8.967 | 17,74 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 4.132 | -3,28 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.906 | 13,05 | 470 | 29,20 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 95.176 | -0,93 | 10.018 | 24,26 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 108.550 | -24,60 | 11.426 | -5,44 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.000 | 526 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 92.165 | 198,02 | 9.778 | 273,21 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 308.173 | -9,50 | 32.438 | 13,49 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 2.065 | 217 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.311 | 0,00 | 278 | 13,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.573 | -20,14 | 993 | -28,79 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.303 | 399 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.897 | 0,00 | 327 | 6,17 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 34.645 | 0,00 | 3.647 | 25,42 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 5.327 | 0,13 | 561 | 25,56 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.846 | -1,28 | 300 | 23,97 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 8.290 | 1,09 | 997 | 15,53 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 28.835 | 0,00 | 3.469 | 13,41 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 509 | 37,94 | 54 | 76,67 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 196.716 | 3,30 | 20.706 | 29,56 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7.057 | 4,27 | 849 | 19,10 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 19.792 | 0,58 | 2.381 | 14,92 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.898 | 0,00 | 709 | 14,35 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.202 | -1,42 | 337 | 23,53 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.409 | -36,34 | 290 | -27,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 860.235 | -2,08 | 90.548 | 22,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 97.972 | 6,21 | 10.313 | 33,20 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 2.778 | -8,26 | 292 | 14,96 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 13.689 | 2,27 | 1.441 | 28,23 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 124.785 | -6,48 | 13.240 | 17,09 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.705 | 0,00 | 285 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 15.218 | 5,97 | 1.602 | 32,86 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.902 | -79,32 | 522 | -95,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 74.609 | -3,80 | 7.853 | 20,65 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 2.407 | 0,00 | 290 | 14,23 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 4.692 | 9,32 | 564 | 25,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 127.931 | 7,17 | 13.568 | 34,16 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 41.349 | -0,23 | 4.352 | 25,13 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.691 | 0,07 | 283 | 25,78 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.701 | 1,13 | 1.047 | 15,58 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 14.749 | 4,11 | 1.552 | 30,53 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 18.777 | 196,96 | 1.976 | 272,83 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 21.629 | 6,30 | 2.620 | 21,41 | ||||
| 2026-02-13 | 13F | Allianz Se | 107.831 | 7,07 | 11.350 | 34,29 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.437 | 663 | ||||||
| 2026-01-28 | 13F | SP Asset Management LLC | 117.105 | -0,93 | 12.326 | 24,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.381 | 0,73 | 166 | 15,28 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 175 | 0,00 | 18 | 28,57 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.902 | 1,32 | 951 | 15,85 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 26.432 | 5,87 | 2.782 | 32,79 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 5.241 | 552 | ||||||
| 2026-04-24 | 13F | Bayban | 1.939 | -1,92 | 233 | 12,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.887 | -1,39 | 708 | 12,74 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 8.275 | 878 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.413 | -3,40 | 3.418 | 46,78 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 12.481 | -1,75 | 1.022 | 22,54 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.287 | 1,08 | 756 | 15,60 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.903 | -7,45 | 411 | 15,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.007.255 | 17,40 | 211.282 | 47,23 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 152.669 | -5,84 | 16.070 | 18,08 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 6.410 | -1,88 | 675 | 22,99 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 19.258 | 9,09 | 2.124 | 43,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 43.913 | 5,40 | 4.793 | 37,10 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 26.683 | -6,73 | 3.210 | 6,58 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.064 | 0,84 | 2.895 | 15,25 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 444.426 | -20,35 | 46.799 | -0,11 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.123 | 4,27 | 496 | 18,99 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 34.430 | 18,72 | 4.142 | 35,68 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 4.557 | 11,20 | 480 | 39,65 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.083 | 2,51 | 251 | 17,37 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 17.873 | -2,04 | 1.881 | 22,86 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 9.673 | 1.018 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 131.499 | 9,89 | 15.925 | 25,39 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.289 | 1,93 | 641 | 16,36 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 77.298 | 9,00 | 9.298 | 24,57 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.831 | -1,78 | 1.245 | 23,27 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 14.634 | -6,08 | 1.760 | 7,32 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.142 | 3,05 | 331 | 28,29 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.349.973 | 0,70 | 143.911 | 27,90 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 2.347 | 247 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 66.560 | 47,02 | 8 | 100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10.399 | -1,47 | 1.095 | 23,62 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.450 | -0,96 | 174 | 26,09 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 327 | 0,00 | 39 | 14,71 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 7.194 | -3,01 | 757 | 21,70 | ||||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 26.005 | 0,00 | 2.737 | 25,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 39.209 | -51,99 | 3 | -50,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 521 | 0,00 | 63 | 14,81 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 20.822 | 3,42 | 2.192 | 29,72 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 14.187 | 0,35 | 1.707 | 14,65 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.000 | 0,00 | 2.045 | 14,25 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.460 | -13,52 | 890 | 8,40 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.965 | 213 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.157 | 3,75 | 380 | 18,44 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 7.722 | -13,77 | 813 | 8,12 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.376 | 250 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 17.440 | -5,35 | 1.836 | 18,69 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 1.821 | -48,82 | 192 | -35,91 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.991 | 0,00 | 480 | 14,29 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 15.434 | 1.625 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 588.969 | -1,93 | 61.995 | 23,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 2.691 | 0,00 | 286 | 26,67 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 3.023 | 0,00 | 318 | 25,69 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.883 | 347 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.625 | 1,00 | 231 | 12,68 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 993 | 0,61 | 105 | 22,35 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 12.042 | 2,22 | 1.445 | 4,71 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 9.228 | 96,05 | 1.110 | 124,24 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 44.115 | 2,78 | 4.644 | 28,90 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 23.282 | 1,90 | 2.451 | 27,80 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.249.363 | 5,55 | 1.184.108 | 39,08 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 670.161 | -10,15 | 70.541 | 12,69 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 12.612 | -11,66 | 1.328 | 10,77 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 67.491 | -44,05 | 7.104 | -29,83 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 12.158 | -1,42 | 1.280 | 23,57 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 9.246 | 0,49 | 973 | 26,04 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.925 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 22.750 | 3,53 | 2.737 | 18,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 36.960 | -3,73 | 4.446 | 10,00 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 2.007 | 5,35 | 241 | 20,50 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.899 | 10,91 | 516 | 39,19 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 79 | -74,27 | 8 | -68,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 10.400 | -38,46 | 1.095 | -22,85 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 29.931 | -8,34 | 2.512 | -2,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 98.968 | 12,13 | 10.417 | 40,64 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.671 | -41,61 | 201 | -33,22 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 13.121 | 5,51 | 1.381 | 32,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.400 | -33,33 | 358 | -16,59 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 43.203 | 0,22 | 4.548 | 25,68 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 364 | 0,28 | 38 | 26,67 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 4.153 | 47,01 | 437 | 84,39 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 11.641 | 2,48 | 1.225 | 28,54 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 13.053 | 0,00 | 1.374 | 25,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 370.971 | 39.455 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 386.353 | -4,90 | 40.668 | 19,27 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.029 | 1,48 | 109 | 28,24 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 135.281 | 5,42 | 14.240 | 32,21 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 35.199 | -0,24 | 4.234 | 14,03 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 16.439 | -1,67 | 1.730 | 23,31 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.806 | 0,00 | 338 | 14,24 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 2.042 | 215 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.975 | 0,00 | 238 | 14,49 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 94.448 | -1,41 | 11.361 | 12,67 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.661 | 18,81 | 491 | 48,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.665.520 | 19,70 | 200 | 36,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.643 | 50,76 | 594 | 84,74 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 51.999 | -0,36 | 5.473 | 24,95 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 3.059 | 358 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 340.288 | 0,33 | 35.819 | 25,83 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.323 | 23,21 | 666 | 54,65 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.980 | -1,49 | 358 | 12,58 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 301.882 | -0,17 | 32 | 24,00 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 16.047 | 1,65 | 1.347 | 7,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.257 | 8,79 | 869 | 36,42 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.710 | 206 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 608 | 0,00 | 64 | 23,53 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.343 | 49,55 | 141 | 88,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20.665 | -1,74 | 2.193 | 23,08 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.405 | -2,87 | 289 | 11,15 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 15.805 | 14,39 | 1.664 | 43,49 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.403 | 11,46 | 409 | 27,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 5.713 | -2,22 | 601 | 22,65 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 112.368 | 0,84 | 13.517 | 15,24 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 8.873 | 1,80 | 934 | 27,63 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 424.416 | 102,13 | 44.674 | 153,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 52.724 | 3,53 | 5.550 | 29,83 | ||||
| 2025-11-14 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 50.534 | 1,83 | 5.319 | 27,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 98.500 | 15,99 | 10.368 | 45,47 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 7.997 | 0,29 | 842 | 25,90 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 3.254 | -4,49 | 391 | 9,22 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 58.625 | -15,17 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 27.829 | 4,26 | 3.364 | 8,38 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 22.726 | -2,88 | 2.410 | 22,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 219.095.465 | 1,96 | 23.061.989 | 27,88 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 45.053 | -1,11 | 4.742 | 24,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 58.300 | -73,49 | 4.893 | -71,89 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 458.259 | 10.314,98 | 38.462 | 10.952,01 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 93.438 | 0,52 | 11.240 | 14,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 369.782 | 1,92 | 44.481 | 16,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 27.900 | -88,91 | 2.342 | -88,24 | |||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 14.971 | 1.576 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.700 | -10,00 | 284 | 13,15 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.650 | 595 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.098 | 81,33 | 493 | 107,59 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 301 | 0,00 | 36 | 16,13 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 33.094 | 229,85 | 3.483 | 313,66 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 777.961 | -1,13 | 81.888 | 23,99 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 3.544 | -5,04 | 426 | 8,67 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.878 | 350 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.196 | 7,65 | 1.347 | 23,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 47.767 | 12,02 | 5.028 | 37,09 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 4.221 | 5,42 | 444 | 32,14 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 430.103 | -0,84 | 45.273 | 24,36 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.373 | 0,00 | 671 | 25,47 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 8.604 | -8,67 | 1 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 14.414 | -6,04 | 1.517 | 17,87 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.720 | 207 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.724 | 79,04 | 392 | 109,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 392 | -4,39 | 41 | 20,59 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 17.571 | 2.114 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 31.609 | -0,71 | 3.327 | 24,56 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 3.219 | 0,91 | 339 | 26,59 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.929 | -1,80 | 1.162 | 20,04 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.728 | -25,08 | 287 | -5,90 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 14.092 | 3,97 | 1.483 | 30,43 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 30.148 | -0,86 | 3.173 | 24,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 290.226 | -4,26 | 30.549 | 20,07 | ||||
| 2026-04-20 | 13F | First American Bank | 67.757 | 1,86 | 8.150 | 16,40 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 26.939 | 31,09 | 3.271 | 44,03 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.555.998 | 5,45 | 374.304 | 32,26 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 32.500 | 0,00 | 3.421 | 25,41 | ||||
| 2026-04-20 | 13F | City State Bank | 14.052 | -0,33 | 1.690 | 13,88 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 25.577 | 13,75 | 3.077 | 30,01 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 12.682 | -5,80 | 1.335 | 18,16 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 370.534 | 4,67 | 39.002 | 31,28 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 26.983 | 1,12 | 2.840 | 26,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306.497 | -55,83 | 32.279 | -44,27 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 6.726 | 1,36 | 809 | 15,90 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.925 | 0,00 | 472 | 14,29 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 28.913 | -5,16 | 3.043 | 18,96 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 68.175 | -39,44 | 5.722 | -35,80 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 84.835 | -0,30 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.023 | -52,33 | 529 | -40,27 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 256.793 | -7,48 | 30.890 | 5,73 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.508 | 264 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.081 | 0,00 | 732 | 14,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 502 | 11,56 | 53 | 40,54 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.746 | 716 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 14.623 | 69,29 | 1.759 | 93,40 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 304.605 | 5,69 | 32.063 | 32,55 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 2.843 | 269 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 196.854 | 20.721 | ||||||
| 2025-11-12 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 97.617 | 1,12 | 10.275 | 26,82 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.415 | 0,00 | 254 | 25,74 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 327.509 | 4.501,14 | 34.919 | 689,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 237.613 | -8,92 | 28.582 | 4,09 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.861 | 235,05 | 1.629 | 274,48 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 42 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 233.441 | 18,01 | 24.572 | 58,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 21.462 | 6,78 | 2.259 | 33,99 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 853.050 | 2,77 | 102.613 | 17,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 4.451 | 0,27 | 535 | 14,56 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 7.530 | 793 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 184.977 | -3,64 | 19.471 | 20,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 720.718 | 51,63 | 75.863 | 90,17 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 54.955 | -0,09 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 54.139 | -8,97 | 5.699 | 14,17 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 3.539 | -0,11 | 297 | 6,07 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 6.089 | 24,34 | 641 | 55,72 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.033 | 32,56 | 326 | 59,31 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.400 | 0,00 | 253 | 25,37 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 2.838.300 | -6,47 | 298.759 | 17,30 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 2.080 | 0 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 620 | -11,05 | 65 | 12,07 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.999 | 50,81 | 2.737 | 89,21 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 131.913 | 2,23 | 13.885 | 28,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.956.200 | 42,04 | 205.909 | 78,14 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.685 | -19,18 | 287 | 0,35 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 308.798 | 1,90 | 37.145 | 16,45 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 106.849 | -2,04 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 29.789 | 2,02 | 3.136 | 27,96 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 20.120 | 2,12 | 2.118 | 28,07 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9.783 | 8,88 | 1.177 | 24,44 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 5.916 | -27,24 | 712 | -16,84 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 14.349 | -1,88 | 1.510 | 23,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.158 | 7,53 | 438 | 34,88 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.837 | 221 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 28.774 | 2,53 | 2.415 | 8,73 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.922 | -4,88 | 352 | 8,67 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 5.650 | -1,72 | 600 | 23,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 608.300 | -39,34 | 64.030 | -23,92 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 313.600 | -46,79 | 33.010 | -33,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 19.178.272 | 13,44 | 2.018.705 | 42,27 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.249 | 752 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 22.900 | 0,00 | 2 | 100,00 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 14.516 | -38,99 | 1.528 | -23,54 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 4.164 | -10,22 | 438 | 12,60 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 17.023 | 1,16 | 2.048 | 15,58 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 20.084 | 64,84 | 2.114 | 106,85 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 67.506 | -1,83 | 7.106 | 23,12 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.261 | 2,74 | 355 | 28,16 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 2.997 | 315 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.212 | 23,64 | 1.001 | 79,71 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.424 | -11,30 | 1.385 | 1,39 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 18.503 | -5,37 | 2.226 | 8,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 2.231 | -25,68 | 235 | -6,77 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.349 | -28,58 | 353 | -4,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 46.056 | -3,27 | 4.848 | 21,30 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.400 | 12,99 | 168 | 29,23 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 7.634 | -0,26 | 918 | 14,04 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 2.324 | 245 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 10.478 | 28,63 | 1.260 | 47,02 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 45.863 | -0,63 | 5.517 | 13,54 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.659 | -5,95 | 200 | 7,57 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 5.447 | -2,30 | 573 | 22,70 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.402 | 1,75 | 674 | 27,46 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 70.922 | 4,46 | 8.531 | 19,38 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 8.860 | -13,11 | 940 | 8,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.318 | 0,00 | 139 | 25,45 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 20 | 0,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 2.375 | -0,63 | 250 | 24,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 57.840 | 378,33 | 6.958 | 446,93 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 9.078 | -0,42 | 956 | 24,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 67.396 | -4,03 | 7.094 | 20,36 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 73.092 | -1,30 | 8.792 | 12,79 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.381 | -71,32 | 166 | -67,19 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 885.760 | 37,11 | 93.235 | 71,96 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.906 | 0,15 | 1.071 | 14,42 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.094 | -1,44 | 1.094 | 12,56 | ||||
| 2026-02-05 | 13F | United Bank | 2.046 | 215 | ||||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 5.408 | -0,31 | 651 | 13,84 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 28.147 | -1,64 | 2.963 | 23,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 396.195 | 0,87 | 41.703 | 26,51 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.704 | 1,66 | 600 | 27,66 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.868 | 11,72 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 25.951 | -6,21 | 2.732 | 17,61 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 14.360 | -5,38 | 1.727 | 8,14 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.350 | 4,82 | 458 | 31,32 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 410.682 | 0,00 | 43.228 | 25,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 44.966 | 20,84 | 5.409 | 38,10 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 11.836 | -1,82 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 19.780 | 677 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 9.813 | 1.033 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.404 | 9,08 | 569 | 36,87 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.461 | 0,00 | 470 | 25,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.180 | 16,22 | 756 | 45,75 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 30.000 | 3.158 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 434.031 | 2,60 | 52.214 | 17,24 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 3.115 | 3,94 | 328 | 30,28 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.833 | 220 | ||||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 16.630 | -0,47 | 1.750 | 24,82 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.616 | 1,58 | 696 | 27,47 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.432 | 0,00 | 152 | 25,83 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 16.166 | -5,74 | 1.702 | 18,21 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.584 | 206,09 | 792 | 250,44 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 2.449 | 258 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.084 | -2,29 | 612 | 11,70 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.954 | 0,00 | 716 | 14,38 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.656 | -3,05 | 385 | 21,52 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.182 | 335 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 5.370 | -3,59 | 565 | 20,99 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.442 | -0,65 | 534 | 13,62 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.305 | -1,25 | 2.202 | 12,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 99.531 | -4,01 | 11.973 | 9,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.368.610 | 17,74 | 565.100 | 47,67 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 3.494 | 0,00 | 368 | 25,26 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 7.195 | 757 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 250 | 0,00 | 30 | 15,38 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 17.211 | -2,16 | 2.070 | 11,83 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 2.659 | 280 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 485.756 | 8,85 | 58.432 | 24,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.744 | 0,00 | 330 | 14,58 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 451.621 | -0,71 | 47.538 | 24,53 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 273.878 | -0,86 | 28.829 | 24,33 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 11.688 | 13,76 | 1.230 | 42,69 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.675 | -13,04 | 442 | -0,45 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 15.456 | 8,50 | 1.569 | 31,21 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.833 | -6,62 | 942 | 6,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 152.507 | -40,19 | 16.053 | -24,99 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.435 | 0,00 | 534 | 14,38 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.986.471 | 335,54 | 314.356 | 446,23 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 30.570 | -22,27 | 3.218 | -2,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 44 | -88,24 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 104.497 | -15,10 | 12.570 | -2,98 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | -95,24 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 35.160 | 1,93 | 3.701 | 27,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 257.244 | 22,17 | 27.078 | 53,21 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 307.300 | -2,55 | 32.346 | 22,22 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 21.361 | -0,48 | 2.248 | 24,82 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 8.710 | 917 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.887 | -40,80 | 935 | -25,73 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 4.749 | -80,94 | 569 | -78,34 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 7.203 | 11,45 | 758 | 39,85 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 5.300 | 96,30 | 558 | 146,46 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 6.300 | 142,31 | 663 | 204,13 | |||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 32.399 | 32,29 | 3.410 | 65,94 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 32.743 | 0,26 | 3.939 | 14,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2.049 | 216 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.629 | -3,91 | 1.166 | 9,69 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 8.686 | -0,29 | 1.045 | 13,97 | ||||
| 2025-11-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9.469 | 2,28 | 997 | 28,19 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 357.508 | 6,19 | 37.631 | 33,18 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 4.833 | -7,73 | 581 | 5,44 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 176 | 0,00 | 21 | 16,67 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 103.085 | -3,10 | 12.484 | 10,66 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 52.485 | 7,00 | 6.399 | 55,13 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 87.092 | 4,20 | 10.476 | 19,09 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 22.736 | 0,00 | 2.735 | 14,25 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 44.712 | 9,09 | 4.706 | 36,84 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.491 | 0,00 | 420 | 14,17 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.042 | 68,28 | 425 | 111,44 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 126.344 | 0,00 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 362 | 5,85 | 38 | 35,71 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 24.271 | 2,97 | 2.555 | 29,12 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 951 | -7,58 | 80 | -2,47 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 258 | 39,46 | 27 | 80,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 100.000 | 0,00 | 12.029 | 14,28 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 12.025 | -0,89 | 1.266 | 24,26 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.100 | 17,24 | 958 | 47,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.431.644 | -20,35 | 157.305 | -19,76 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 2.488 | -7,37 | 262 | 16,00 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 5.647 | -3,42 | 600 | 22,45 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.416 | 0,00 | 531 | 14,44 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.933 | -4,40 | 477 | 9,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10.412 | -6,31 | 1.252 | 7,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.821.331 | 604,64 | 718.013 | 783,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 80.950 | 189,78 | 8.521 | 263,48 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 2.878 | 0,66 | 303 | 26,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.900.600 | 0,39 | 410.577 | 25,90 | |||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.377.900 | -42,92 | 355.558 | -28,41 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.611 | 15,91 | 1.036 | 32,52 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 30.960 | -28,08 | 3.750 | -17,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 115.922 | 1,69 | 13.944 | 16,21 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 5.469 | 10,00 | 658 | 25,62 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.519 | -1,50 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.372 | 4,57 | 585 | 30,07 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.992 | -17,03 | 240 | 18,91 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.548 | -6,36 | 268 | 17,54 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 202.209 | 4,72 | 24.324 | 19,67 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 3.086 | 325 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 420.400 | 44.251 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 61.500 | -41,60 | 6.473 | -26,75 | ||||
| 2026-02-04 | 13F | Schubert & Co | 4.170 | 7,81 | 439 | 35,19 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 36.444 | 11,22 | 3.836 | 39,49 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.733 | -6,52 | 690 | 6,82 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 9.267 | -19,90 | 975 | -15,22 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.201 | -7,39 | 505 | 5,87 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 80.097 | -0,23 | 8.431 | 25,14 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 91.910 | 1,77 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5.839 | -2,94 | 615 | 21,83 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.322 | 0,30 | 139 | 26,36 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.743 | 50,75 | 394 | 88,94 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 44.688 | 4.704 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 10.857 | 0,00 | 1.143 | 25,36 | ||||
| 2026-02-10 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 2.170 | 228 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 75.720 | -1,24 | 7.970 | 23,85 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 13.432 | 41,76 | 1.414 | 77,74 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 59.303 | 23,46 | 6.242 | 54,85 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 1.947 | 205 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 60.047.984 | 0,42 | 6.307.572 | 26,00 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.037 | -2,72 | 365 | 11,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 772 | 5,75 | 93 | 21,05 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.851 | 223 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 7.419 | 5,26 | 781 | 31,98 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.890 | 6,98 | 588 | 22,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 244.829 | 7,18 | 25.771 | 34,42 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.426 | -23,95 | 361 | -4,76 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.821 | -18,63 | 402 | 2,03 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 47.224 | 0,00 | 5.681 | 14,29 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 99 | 10 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 11.190 | 1.178 | ||||||
| 2026-02-02 | 13F | Planning Center, Inc. | 2.132 | 224 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 50.257 | 0,10 | 6.045 | 14,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10.534 | 0,01 | 1.267 | 14,35 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.785 | 37,73 | 335 | 57,55 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 10.516 | 9,93 | 1.274 | 25,42 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 29.000 | -12,12 | 3.488 | 0,43 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 14.740 | 0,59 | 1.552 | 26,20 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 151.872 | -8,18 | 15.986 | 15,16 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.468 | -7,21 | 470 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.468 | -5,07 | 658 | 8,42 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.083 | 0,06 | 370 | 13,89 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 20.084 | -0,02 | 2.416 | 14,24 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 102.778 | 165,17 | 10.818 | 232,55 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 63.287 | 110,36 | 6.662 | 163,80 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.934 | 523 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 994.122 | -30,47 | 104.641 | 87.100,83 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.944 | 2,97 | 354 | 18,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.249 | 0,15 | 396 | 45,59 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 259.397 | -1,42 | 27.304 | 23,64 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 82.826 | -1,86 | 8.718 | 23,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 30.114 | -8,68 | 3.648 | 4,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.643 | -23,83 | 198 | -13,22 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 10.593 | -17,90 | 1.115 | 3,05 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.360 | 0,00 | 284 | 14,11 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.202 | 0,00 | 385 | 14,24 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 4.131.458 | -13,33 | 434.877 | 8,69 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 11.804 | 19,74 | 1.243 | 50,18 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.008 | 0,17 | 317 | 25,40 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 10.912 | -7,85 | 1.149 | 15,61 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 66.699 | -1,06 | 7.021 | 24,09 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.051 | 216 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.059 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 23.265 | -0,77 | 2.449 | 24,50 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 11.322 | 25,60 | 1.362 | 43,57 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.927 | 204 | ||||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 56.615 | 0,98 | 6.810 | 15,40 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 11.122 | 0,75 | 1.338 | 15,06 | ||||
| 2026-04-14 | 13F | OV Management LLC | 2.751 | -75,52 | 331 | -72,10 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.200 | 41 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 21.300 | 36 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 500 | 53 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 3.636 | 0,50 | 446 | 14,07 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 45.189 | -3,89 | 4.757 | 20,53 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.800 | 216 | ||||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 682.027 | -13,32 | 71.790 | 8,71 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 2.644 | 284 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 27.056 | 0,02 | 3.255 | 14,30 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 199 | 0,00 | 24 | 15,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17.699 | 2.129 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 675.968 | 3,28 | 81.312 | 18,03 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 55.320 | 0,00 | 6.654 | 14,29 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.920 | 108,70 | 1.465 | 162,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.700 | 274,71 | 6.705 | 370,20 | |||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.700 | 0,00 | 284 | 25,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 588.000 | 480,45 | 61.893 | 627,97 | |||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.710 | 180 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 255.480 | 3,13 | 26.892 | 29,35 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.007 | -25,24 | 320 | -6,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 96.901 | -18,50 | 11.656 | -6,86 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 3.794 | -28,16 | 399 | -9,93 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 13.293 | 24,61 | 1.399 | 56,31 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 67 | -67,48 | 8 | -61,90 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.909 | 201 | ||||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 1.800 | 217 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 45.373 | 5 | ||||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.643 | -2,70 | 1.761 | 11,17 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.042 | 430 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.581 | 1,49 | 272 | 27,23 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.986 | -2,57 | 420 | 22,16 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.334 | 0,15 | 112 | 5,71 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 6.530 | -39,01 | 687 | -23,50 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 35.000 | 0,00 | 3.684 | 25,43 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.450 | 3,67 | 574 | 29,93 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 7.381 | 2,15 | 888 | 16,71 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.161 | 9,60 | 380 | 25,41 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.044 | 0,10 | 126 | 14,68 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 4.065 | -1,02 | 489 | 12,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 121.064 | -1,87 | 12.743 | 23,07 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 29.251 | -0,74 | 3.519 | 13,41 | ||||
| 2026-02-11 | 13F | Prudential Plc | 380.476 | -7,10 | 40.049 | 16,51 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 14.699 | 2,82 | 1.547 | 29,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.989 | 4,07 | 360 | 18,87 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.090 | -9,52 | 325 | 13,64 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 8.777 | 1,50 | 924 | 27,31 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.060 | -8,99 | 609 | 3,93 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 14.737 | -5,92 | 1.551 | 18,04 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.439 | 0,12 | 295 | 14,34 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 114.700 | 2,27 | 13.797 | 16,87 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.387 | -1,69 | 9.514 | 23,30 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 786.498 | -8,11 | 82.787 | 15,24 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 137.700 | 14.494 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 130.615 | 6,28 | 13.749 | 33,28 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 36.896 | 2,09 | 3.884 | 28,03 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 38.025 | 0,00 | 3.962 | 24,24 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.704 | 600 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 86.715 | 15,83 | 9.128 | 45,27 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 35.344 | 0,04 | 3.720 | 25,46 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 9.250 | 36,09 | 974 | 70,70 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 58.694 | 13.645,67 | 6.225 | 17.682,86 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 11.655 | 0,30 | 1 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 56 | -44,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 236.969 | 10,31 | 24.943 | 38,35 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 47 | 5 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 17.566 | 42,98 | 2.113 | 63,42 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 8.568.406 | 13,24 | 901.910 | 42,02 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.737 | -2,02 | 1.292 | 11,97 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 51.096 | -1,54 | 5.378 | 23,49 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 7.514 | 16,46 | 791 | 46,03 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.526 | 0,00 | 212 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 152.700 | -6,95 | 16.073 | 16,71 | |||
| 2026-04-20 | 13F | Davidson Trust Co | 6.717 | 23,07 | 808 | 40,59 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 5.256 | -18,59 | 553 | 2,22 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 27 | -43,75 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 55.881 | 40,68 | 5.929 | 76,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.463 | -0,01 | 1.379 | 14,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25.212 | 0,17 | 3.033 | 14,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 24.524 | 98,05 | 2.950 | 126,32 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72.838 | -0,70 | 8.762 | 13,48 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 328.315 | 0,72 | 34.558 | 26,31 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 11.989 | -12,55 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 12.143 | 1,39 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.719 | -5,29 | 810 | 8,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 8.125 | -1,81 | 977 | 12,30 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 202.458 | -2,55 | 21 | 23,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 32.442 | -4,54 | 3.902 | 9,09 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.112 | -4,45 | 368 | 34,80 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 22.541 | -1,06 | 2.373 | 24,06 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.977 | 238 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.959 | 3,07 | 476 | 11,74 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 957 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 14.749 | 0,34 | 1.552 | 25,87 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 13.456 | 6,30 | 1.416 | 33,33 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.322 | 244 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.900 | -80,55 | 1.779 | -75,62 | |||
| 2026-04-22 | 13F | Motco | 48.161 | 0,37 | 5.793 | 14,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.738 | -90,68 | 1.130 | -88,31 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 77.358 | 0,54 | 8.143 | 26,10 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 21.682 | -4,64 | 2.608 | 8,98 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.490 | 34,48 | 157 | 69,57 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | -76,08 | 11 | -71,43 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 5.774 | 1,92 | 699 | 16,31 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 39.284 | -1,19 | 4.725 | 12,90 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.037 | -8,60 | 425 | 14,59 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 51.300 | 1.121,43 | 5.400 | 1.433,81 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22.047 | 2.321 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 51.400 | 283,58 | 5.410 | 381,32 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 13.562 | 8,47 | 1.439 | 35,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 154.420 | 5,11 | 16.254 | 31,84 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 27.972 | -1,56 | 2.944 | 23,49 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 210.300 | -1,90 | 22.136 | 23,03 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 51 | 0,00 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.316 | -0,25 | 519 | 13,07 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 10.082 | 1.213 | ||||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.565 | -1,72 | 298 | 34,39 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 168.061 | -8,81 | 17.690 | 14,37 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 136.528 | 15,64 | 14.371 | 45,03 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 17.525 | 4,54 | 2.108 | 19,50 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.895 | 6,54 | 2.032 | 21,75 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 45.307 | -12,62 | 4.769 | 9,61 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 11.958 | 3,01 | 1.259 | 37,04 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 15.554 | 6,46 | 1.637 | 33,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 744.629 | -4,04 | 89.571 | 9,66 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 5.794 | 0,29 | 610 | 25,83 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.541 | -9,34 | 478 | 13,57 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.456 | 259 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 58.532 | 0,52 | 6.161 | 26,07 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 23.092 | -0,79 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.660 | -16,66 | 801 | -4,76 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 77.470 | 0,18 | 8.155 | 25,64 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 5.631 | 672 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21.201 | -1,21 | 2.232 | 23,88 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 4.796 | 505 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 9.396 | -2,03 | 989 | 23,01 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.346 | 2,40 | 282 | 16,60 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.710 | -54,11 | 1.288 | -31,56 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 5.100 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.906 | -20,02 | 201 | 0,00 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HealthInvest Partners AB | 195.768 | 21,66 | 20.607 | 1.337,96 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.222 | -4,60 | 748 | 9,04 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 64.973 | 3,04 | 6.839 | 29,23 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 49.170 | -6,65 | 5.176 | 17,08 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 600 | 100,00 | 63 | 152,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 22.819 | 71,70 | 2.402 | 115,34 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.902 | -0,93 | 830 | 13,23 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 26.848 | 29,26 | 2.826 | 62,13 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.174.433 | -2,36 | 545 | 22,52 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 413.995 | 0,43 | 44 | 26,47 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 31.667 | -0,81 | 3.333 | 24,41 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 20.042 | 0,00 | 1.682 | 2,94 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 2.200 | 232 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.309 | 243 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.330 | 280 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.155.015 | -1,53 | 121.577 | 23,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 37.264 | -0,20 | 4.483 | 14,05 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.114 | -6,86 | 134 | 7,20 | ||||
| 2026-04-17 | 13F | Baker Chad R | 13.950 | -11,15 | 1.678 | 0,78 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 956 | 101 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | -88,24 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 1.925 | 203 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 56.534 | 6,96 | 5.951 | 34,13 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 297.409 | -0,31 | 31.305 | 25,03 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.797 | 8,37 | 294 | 36,11 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 3.000 | 10,05 | 318 | 38,86 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.593 | 33,17 | 378 | 67,26 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 8.896 | 4,41 | 1.042 | 36,08 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 5.655 | 1 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.373 | 56,79 | 460 | 96,58 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 7.626 | 7,02 | 803 | 34,11 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 26.831 | 13,18 | 2.824 | 41,98 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 19.866 | 1,93 | 2.091 | 27,89 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.231.755 | -2,60 | 234.915 | 22,16 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.554 | 2,30 | 164 | 28,35 | ||||
| 2026-02-09 | 13F | King Wealth | 7.895 | 1,56 | 1 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.471 | 365 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.787 | -39,65 | 293 | -24,29 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 303 | 23,67 | 32 | 55,00 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.958 | 217 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 4.236 | 6,19 | 446 | 33,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.970.373 | -19,57 | 313 | 7,59 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.819 | -2,16 | 1.061 | 11,81 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 5.416 | 0,00 | 651 | 14,21 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 11.280 | 323 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 87.645 | 1,14 | 9.226 | 26,84 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.031 | 214 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 83.388 | 0,32 | 10.031 | 14,64 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 44.251 | 43,91 | 4.696 | 80,23 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.835 | 221 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 792.577 | -4,24 | 95.339 | 9,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.314.599 | 12,11 | 454.155 | 40,60 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.667 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 41.081 | -7,13 | 4.942 | 6,12 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.524 | 0,00 | 304 | 14,34 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 27.949 | 2,61 | 2.942 | 28,65 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.952 | 0,77 | 235 | 15,27 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 675 | 0,00 | 81 | 14,08 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 144.000 | -64,75 | 15.157 | -55,79 | |||
| 2026-01-15 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.121.648 | -16,33 | 118.061 | 5,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 200.000 | 21.052 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 54.154 | -0,57 | 5.700 | 24,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 12.415 | 3,54 | 1.493 | 18,30 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.530 | 2,10 | 304 | 16,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 121.842 | -1,24 | 12.834 | 23,82 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.041 | 1,14 | 246 | 15,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 777.967 | -9,89 | 81.889 | 13,02 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 37.959 | -14,06 | 3.996 | 7,77 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 8.968 | 7,65 | 1.079 | 23,06 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 23.429 | 2.466 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 2.044 | 215 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28.892 | 5,83 | 3.041 | 32,74 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 110.677 | 0,00 | 11.650 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 472.544 | -4,33 | 49.746 | 19,99 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 879.646 | 4,90 | 92.602 | 39,22 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.330 | 0,09 | 280 | 14,29 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 460.400 | 81,47 | 48.462 | 127,59 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.853 | 26,89 | 2.721 | 59,12 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 2.990 | 0,00 | 315 | 25,60 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.696 | 0,00 | 284 | 25,22 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 266.050 | -1,57 | 28.004 | 23,45 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.116 | 433 | ||||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.233 | 1,32 | 269 | 16,02 | ||||
| 2026-04-07 | 13F | InvesTrust | 8.311 | -0,60 | 1.000 | 13,52 | ||||
| 2026-04-13 | 13F | Trust Co | 10.815 | -59,66 | 1.301 | -53,93 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 9.928 | 22,25 | 1.194 | 39,81 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 7.583 | -2,09 | 798 | 22,77 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 2.322 | 244 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 138.929 | -4,79 | 14.624 | 19,40 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.506 | -0,06 | 783 | 14,16 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.464 | -1,40 | 1.417 | 23,65 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 0,00 | 121 | 14,29 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 149 | 11,19 | 16 | 36,36 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.478 | 0,40 | 366 | 26,21 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 13.829 | 18,29 | 1.456 | 48,32 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 82.470 | -0,81 | 8.681 | 24,39 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.146 | 619 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.234 | 270 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 325.944 | 37,79 | 34.570 | 85,98 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 128.937 | -5,67 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 228.817 | -8,10 | 24.085 | 15,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.635 | 0,99 | 1.385 | 14,27 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.706 | -7,90 | 325 | 5,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 5.770 | -1,18 | 694 | 13,03 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 10.698 | 2,79 | 1.287 | 17,44 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.241 | 5,54 | 341 | 32,68 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 9.640 | -48,00 | 1.015 | -34,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 703 | 0,00 | 85 | 15,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.275.270 | -3,69 | 135.153 | 20,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 44.879 | -7,52 | 4.724 | 15,96 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 14.355 | -58,21 | 1.511 | -47,62 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 187.834 | -20,57 | 19.771 | -0,38 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 17.414 | 5,58 | 2.095 | 20,62 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.809 | 296 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4.274 | 13,25 | 514 | 29,47 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 14.639 | 0,38 | 1.541 | 25,92 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.541 | 478 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 50.110 | -2,58 | 5.275 | 22,20 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 134.819 | 0,52 | 14.191 | 26,07 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.886 | -14,09 | 725 | 7,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 447.427 | -24,46 | 47.096 | -5,26 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.042 | 26,80 | 366 | 44,84 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.443 | 0,00 | 362 | 25,69 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.276.600 | -10,05 | 134.381 | 12,82 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.439 | -0,41 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 67.394 | -75,76 | 7.094 | -69,60 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 409.550 | 17,79 | 43.109 | 47,73 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 5.078 | 3,48 | 534 | 29,93 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.843 | -0,32 | 299 | 25,10 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 4.395 | 0,00 | 463 | 25,54 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 15.746 | 1,95 | 1.657 | 27,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 41.028 | -0,13 | 4.935 | 14,13 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 39.014 | 59,36 | 4.107 | 99,90 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.765 | -0,02 | 693 | 14,36 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 3.262 | 346 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 14.498 | 0,00 | 1.526 | 25,49 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 5.876 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 4.764 | 0,00 | 573 | 14,37 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 128 | 13 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 19.097 | 10,01 | 2.297 | 25,73 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.753 | -28,17 | 4.060 | -17,91 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.847 | 222 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 12.291 | 1,18 | 1.294 | 26,89 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 24.319 | 9,69 | 2.560 | 37,58 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.264 | 272 | ||||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 8.118 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.249 | -32,52 | 342 | -16,18 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 11.780 | -48,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 599.995 | 1.953,44 | 63.155 | 2.475,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.290 | -1,56 | 757 | 12,50 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 323.799 | -10,01 | 34.083 | 12,86 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 65.293 | 22,98 | 7 | -99,87 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 15.000 | -3,23 | 1.804 | 10,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.719.450 | 0,57 | 180.991 | 26,14 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.734 | 288 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 21.185 | -2,45 | 2.230 | 22,34 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.576.712 | 165.965 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.421 | 62,05 | 1.374 | 85,29 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.138 | 225 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 4.305 | -2,82 | 453 | 22,10 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 29.131 | -50,11 | 3.066 | -37,43 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 17.560 | -3,42 | 1.848 | 21,18 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.049 | 26,06 | 487 | 44,08 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.652.949 | -7,18 | 148.145 | 16,46 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.200 | -9,02 | 126 | 14,55 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.949 | -0,24 | 310 | 25,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.041 | 0,10 | 531 | 25,59 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.708 | 205 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.099.561 | 1,14 | 115.740 | 26,85 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.135 | 0,00 | 377 | 14,59 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 155.220 | -0,16 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.612 | 4,33 | 380 | 31,03 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.888 | -37,81 | 304 | -22,11 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 72.598 | -1,18 | 7.642 | 23,92 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 8.745 | -7,85 | 920 | 15,58 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 12.413 | 99,53 | 1.316 | 149,72 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 3.202 | 0,00 | 337 | 25,75 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.688 | -9,04 | 283 | 14,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 245.330 | -3,05 | 29.511 | 6,56 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 70.508 | -22,91 | 7.422 | -3,32 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 29.254 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.023 | -15,77 | 484 | -3,78 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 511.020 | -1,76 | 53.790 | 23,21 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 12.202 | 91,46 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 24.966 | 3,68 | 2.628 | 30,05 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 265.061 | -14,21 | 27.900 | 7,60 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.013 | -2,76 | 483 | 11,06 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 773 | 0 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.580 | -5,25 | 310 | 8,39 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.426 | 1,49 | 533 | 15,90 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.191.309 | 0,72 | 125.397 | 26,31 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 2.118 | 223 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.003 | -1,71 | 737 | 23,45 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.188 | 0,26 | 2.428 | 14,58 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 332.835 | 0,66 | 35.034 | 26,24 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 527 | -24,39 | 55 | -5,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 64.444 | 107,04 | 6.871 | 179,04 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.485 | -0,34 | 683 | 24,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 116.195 | -2,86 | 12.231 | 21,82 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 86.710 | 0,83 | 9.127 | 26,47 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.746 | -1,37 | 2.977 | 12,68 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 45.132 | -8,94 | 4.751 | 14,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 321.557 | -0,38 | 34 | 22,22 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 3.160 | 11,98 | 333 | 40,68 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.780 | 0,37 | 455 | 14,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 142.100 | 0,00 | 14.957 | 25,42 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.046 | 1,75 | 607 | 16,31 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.838 | 0,00 | 823 | 14,33 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 529.303 | 55.714 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 179.311 | -0,24 | 19 | 20,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 10.100 | 0,00 | 1.884 | -7,28 | |||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 116.699 | 0,29 | 14.038 | 14,61 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 7.017 | -5,52 | 844 | 8,07 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 8.045 | 0,00 | 847 | 25,33 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 50.960 | -7,23 | 5.364 | 16,36 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 12.560 | -1,30 | 1.322 | 23,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 43.418 | -6,29 | 5.223 | 7,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 743.214 | 37,23 | 89.401 | 56,83 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.464.985 | 24,71 | 155.071 | 57,28 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.798 | 0,00 | 505 | 0,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 235 | -6,75 | 25 | 14,29 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 10.416 | 0,24 | 1.096 | 25,69 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 41.960 | -20,43 | 4.417 | -0,20 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 9.686 | -0,49 | 1.020 | 24,88 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 47.189 | -0,08 | 4.967 | 25,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 29.801 | 659,07 | 3.137 | 853,19 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 21.774 | -1,96 | 2.292 | 22,91 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.176 | -5,78 | 1.705 | 7,71 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 12.132 | 1,25 | 1.277 | 27,06 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 41.161 | -2,61 | 4.333 | 22,13 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.575 | 0,00 | 189 | 14,55 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.843.042 | 13,89 | 194 | 42,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.753.390 | 37,88 | 1.974 | 72,92 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 10.738 | 1.130 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 39.416 | 315,25 | 4.149 | 421,11 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 87.135 | 0,83 | 9.172 | 26,46 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 575 | 61 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 522.579 | 2,50 | 62.861 | 118.505,66 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 258.377 | -8,08 | 27 | 17,39 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 13.929 | 3,08 | 1.675 | 17,79 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.170 | 0,65 | 228 | 26,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 469.388 | 24,86 | 49.408 | 56,59 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 552 | -6,60 | 66 | 6,45 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 9.331 | 0,01 | 982 | 25,42 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.325 | 245 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 998 | 0,60 | 120 | 9,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 750 | 7.894 | |||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.048 | 321 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 18.990 | 18,44 | 1.581 | 24,41 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 32.842 | -60,00 | 3.457 | -49,85 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 362.200 | 142,11 | 30.153 | 154,48 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 365.900 | 312,98 | 30.461 | 334,04 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 230.359 | 6,87 | 24.248 | 34,03 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.867 | 30,18 | 618 | 63,23 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 6.393 | 673 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 164.685 | 7,24 | 17.335 | 34,50 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 7.312 | 0,00 | 770 | 25,45 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.176 | 1,83 | 382 | 16,46 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 3.393 | 26,27 | 357 | 58,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.066 | 8,79 | 1.583 | 25,16 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 5.416 | -4,45 | 570 | 20,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 17.609 | -2,51 | 2.118 | 11,42 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 12.872 | -0,22 | 1.548 | 14,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 137.497 | 120,78 | 16.540 | 152,31 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 44.961 | -0,21 | 4.733 | 25,15 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.793 | 216 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.609 | 1,16 | 554 | 15,66 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 7.934 | 8,67 | 961 | 24,32 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.150 | 0,37 | 259 | 14,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.444 | -5,04 | 535 | 8,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 108.975 | 32,42 | 13 | 62,50 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.316 | 25,76 | 560 | 67,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 81 | 9 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64.829 | 6.824 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 25.933 | 21,22 | 2.730 | 52,03 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.531 | 2,63 | 545 | 17,46 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 2.100 | 221 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.859 | -3,13 | 584 | 10,82 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 4.703 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 12.284 | 0,24 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.020 | 213 | ||||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 2.633 | 277 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 3.079 | 0,82 | 370 | 15,26 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 2.513 | 1,09 | 265 | 26,92 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.729 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.139 | -2,03 | 1.220 | 11,94 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.069 | -6,29 | 534 | 17,66 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 60.444 | -38,47 | 6.362 | -22,84 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.753 | 0,22 | 290 | 25,65 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 55.453 | 5.837 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.195 | -3,87 | 505 | 9,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 2.753.230 | 8,91 | 289.838 | 36,65 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 7.403 | 7,71 | 891 | 23,10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 10.078 | 2,17 | 1.212 | 16,76 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.381 | 18,34 | 461 | 48,71 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.133 | -4,35 | 257 | 9,40 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 19.089 | 56,39 | 2.009 | 96,19 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.712 | -1,20 | 285 | 23,91 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 7.045 | 14,59 | 742 | 43,88 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 35.005 | 0,31 | 2.938 | 6,34 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 9.246 | 0,49 | 973 | 26,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 72.028 | 0,63 | 7.582 | 26,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 387.600 | -54,76 | 40.799 | -43,27 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 245.300 | -77,28 | 25.820 | -71,51 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 5.508 | 16,82 | 663 | 33,47 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.239 | 269 | ||||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 2.927 | 0,00 | 308 | 25,71 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 113.106 | 6,25 | 11.905 | 33,25 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 13.433 | 0,00 | 1.430 | 21,51 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 17.826 | -11,04 | 2 | -99,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 44.992 | 1,52 | 5.412 | 16,04 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 4.178 | 0,00 | 503 | 14,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.411.429 | 4,61 | 576.083 | 32,61 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 8.400 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 45.746 | 3,70 | 4.815 | 30,06 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 276.194 | -2,33 | 29.072 | 21,74 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 8.536 | 9,42 | 899 | 37,31 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 19.164 | 3,20 | 2.305 | 17,96 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22.066 | -2,30 | 2.654 | 11,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 19.276 | -57,22 | 1.995 | -47,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.037 | 636 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 58.069 | 0,59 | 6.112 | 26,15 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 22.030 | -1,98 | 2.650 | 12,01 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 24.324 | -1,34 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 28.781 | 4,81 | 3.029 | 31,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 656.094 | -20,40 | 69.060 | -0,17 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.919 | -14,51 | 587 | -5,18 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 217 | 18 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 117.346 | -1,03 | 12.352 | 24,12 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 2.000 | 0,00 | 241 | 14,29 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.941 | 204 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 64.281 | 0,78 | 6.766 | 26,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 345.813 | -3,73 | 36.400 | 28,01 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.510 | 0,02 | 1.317 | 25,45 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 883 | -8,21 | 106 | 4,95 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 8.331 | -2,78 | 877 | 21,84 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 318.145 | 9,30 | 33.488 | 37,08 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 492.072 | -2,15 | 59.191 | 11,82 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.951 | -0,20 | 521 | 25,24 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 6.815 | 15,90 | 717 | 45,44 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 3.635 | 1,93 | 383 | 27,76 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 9.584 | -23,84 | 1.009 | -4,55 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 13.592 | 0,41 | 1.431 | 25,88 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.051 | -4,37 | 126 | 9,57 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.881.532 | -8,69 | 198.050 | 14,52 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 9.029 | 0,00 | 1.086 | 14,32 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.154 | -1,81 | 379 | 12,13 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.100 | 0,00 | 326 | 25,38 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.238 | -0,22 | 269 | 13,98 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 212.417 | -3,22 | 22.359 | 21,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 293.929 | -31,53 | 30.939 | -14,13 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.806 | -1,55 | 1.032 | 23,59 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.192 | 2,52 | 652 | 28,66 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 3.206 | -15,76 | 386 | -3,75 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 3.469 | 1,11 | 417 | 15,51 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.014 | 242 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.850 | -14,93 | 239 | -9,81 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.681 | -36,96 | 493 | -21,03 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3.692 | 389 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 73.785 | 10,13 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.453 | 0,47 | 536 | 14,81 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 190.521 | 29,88 | 20.213 | 62,76 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 7.341 | 0,00 | 883 | 14,38 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.426 | -6,25 | 653 | 7,06 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 148.235 | -1,23 | 15.603 | 23,87 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.875 | -0,89 | 513 | 24,51 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 7.604 | -0,41 | 800 | 25,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 29.834 | 771,07 | 3.140 | 994,08 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 33.989 | -0,82 | 4.089 | 13,34 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.400 | 0,66 | 5.635 | 26,18 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 18.936 | -0,34 | 2.278 | 13,85 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 307.330 | -0,52 | 32.350 | 24,76 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.190 | 231 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.318 | 244 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 13.545 | 3,37 | 1.184 | 0,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 126.287 | 76,76 | 13.293 | 121,68 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 416.488 | 36,94 | 43.840 | 71,74 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.362 | -19,55 | 143 | 0,70 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 5.162 | 2,26 | 543 | 28,37 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.610.232 | -2,31 | 169.493 | 22,52 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.350 | -0,38 | 668 | 25,09 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 80.202 | 0,40 | 8.442 | 25,92 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.203 | 2,66 | 265 | 17,33 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.549 | -4,32 | 214 | 1,43 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.229 | 235 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.722.146 | 33,22 | 181.274 | 67,07 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.442 | 14,92 | 1.015 | 31,31 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 13.214 | 3,34 | 1.391 | 29,54 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 87.800 | 0,00 | 10.636 | 14,17 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.078 | -9,13 | 2.429 | 13,98 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 6.035 | 3,80 | 726 | 17,31 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.949 | 0,56 | 626 | 26,21 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 13.283 | 3,23 | 1.598 | 17,95 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 103.929 | -1,74 | 10.940 | 23,23 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 66.373 | 1,30 | 6.889 | 25,26 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.106 | 116 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 48.171 | 6,35 | 5.070 | 33,39 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 12.031 | 0,00 | 1.366 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.054.137 | 34,45 | 216 | 68,75 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 6.755 | 0,00 | 813 | 11,08 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 31.365 | 0,00 | 3.773 | 14,27 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 79.462 | 8.364 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3.794 | 0,05 | 456 | 14,29 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 15.488 | 0,00 | 1.630 | 25,48 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.174 | 293,23 | 1.104 | 350,20 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 345.081 | 28.963 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 194.563 | -8,76 | 23.404 | 4,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.527.577 | 9,41 | 266 | 37,82 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 456 | -16,48 | 48 | 6,67 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 82.139 | -16,68 | 8.646 | 4,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 206.848 | 2,77 | 21.773 | 28,89 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 8.660 | 2,06 | 1.042 | 16,57 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 447.246 | -0,18 | 47.077 | 25,19 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 773 | 81 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.310 | -79,02 | 243 | 27,89 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.787 | -13,58 | 293 | 8,52 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 15.183 | 9,94 | 1.598 | 37,88 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 58.991 | 0,10 | 6.259 | 25,36 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 52.281 | -1,98 | 5.503 | 22,94 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 85.057 | -3,84 | 10.232 | 9,89 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.113 | 0,00 | 134 | 13,68 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.399 | 2,78 | 890 | 17,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4.532 | 0,00 | 545 | 14,26 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 27.728 | -0,40 | 2.919 | -0,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.340 | 21,50 | 457 | 52,51 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 3.540 | 0,00 | 373 | 25,25 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.354 | -5,18 | 1.406 | 18,97 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 60.000 | 5.036 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 288.984 | -0,47 | 30.418 | 24,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11.873 | -4,73 | 1.428 | 8,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.006 | 16,78 | 316 | 46,30 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 719.806 | 41,08 | 75.767 | 76,94 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 62.793 | -52,26 | 6.610 | -40,14 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3.820 | 46,36 | 402 | 83,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.760 | 29,38 | 573 | 81,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 89.256 | 10,70 | 10.737 | 26,50 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.824 | -16,87 | 340 | -5,04 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.234 | 2,11 | 630 | 46,28 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 106.545 | -0,49 | 11.215 | 24,79 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 6.130 | 0,00 | 737 | 14,26 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 6.651 | -18,09 | 800 | -6,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 154.242 | -3,78 | 18.554 | 9,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.836 | -1,02 | 2.266 | 13,08 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.416.021 | -41,50 | 464.830 | -26,64 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.820 | 115,88 | 1.139 | 170,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.608 | 0,37 | 169 | 26,12 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 41.495 | 0,11 | 4.403 | 25,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 6.925 | 0,06 | 729 | 25,52 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 10 | 1 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 6.131 | -4,89 | 737 | 8,70 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.234 | 17,77 | 450 | 49,50 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.969 | -30,99 | 313 | -13,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.972 | -69,89 | 208 | -62,18 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.739 | -10,26 | 288 | 12,50 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 596 | 0,00 | 72 | 14,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 39.068 | 0,80 | 4.112 | 26,41 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 686.197 | 13,84 | 72.229 | 42,77 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 11.513 | 234,19 | 1.385 | 282,32 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.928 | 203 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 277.374 | -1,30 | 29.196 | 23,79 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 139.668 | -4,58 | 14.701 | 19,68 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 25.984 | -1,68 | 2.735 | 23,31 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.175 | 229 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 49.461 | -0,18 | 5.206 | 25,20 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 173.725 | 0,98 | 20.897 | 15,40 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.765 | 0,03 | 607 | 25,47 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 17.443 | 3,41 | 2.097 | 17,95 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 204.326 | 0,00 | 21.507 | 25,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 24.758 | -0,25 | 2.978 | 14,01 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 505 | 53 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 43.935 | 14,22 | 5.285 | 30,53 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 26.717 | -1,38 | 2.398 | -15,89 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 119.387 | 0,40 | 13 | 33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 577.332 | -3,75 | 60.770 | 20,71 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.211 | 2,84 | 266 | 17,26 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 35.953 | -2,04 | 4.325 | 11,93 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.643 | -89,41 | 318 | -87,92 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.572 | -1,73 | 430 | 12,30 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.400 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.057.736 | 2,85 | 111.337 | 28,99 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 16.512 | 10,33 | 1.995 | 26,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 370.200 | -35,62 | 38.967 | -19,25 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.508 | 3,10 | 1.106 | 29,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 345.000 | -54,30 | 36.315 | -42,69 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 10.496 | 38,31 | 1.263 | 58,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 260.490 | -36,35 | 27.419 | -20,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 11.048.211 | 5,74 | 1.162.935 | 32,61 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 302 | 0,00 | 32 | 34,78 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 14.856 | -8,30 | 1.564 | 15,01 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.219 | 234 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 23.458 | -2,91 | 2.822 | 10,93 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 3.735 | 0,00 | 449 | 14,25 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 4.241 | -3,66 | 481 | 26,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Tobam | 18.429 | -28,69 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 29.886 | -0,59 | 3.146 | 24,65 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 46.686 | 4.914 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 9.700 | 0,00 | 1.021 | 25,43 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 13.380 | 2,17 | 1.609 | 16,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 359.473 | 0,17 | 33.802 | 11,54 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.600 | 0,00 | 274 | 25,23 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.670 | 10.526 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 7.300 | 0,00 | 768 | 25,49 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 15.998 | 23,67 | 1.684 | 55,12 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 114.153 | -5,25 | 12.016 | 18,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 464.116 | -2,35 | 49 | 23,08 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 3.507 | 3,18 | 427 | 19,61 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.677 | 0,04 | 563 | 14,23 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 2.082 | 0,05 | 250 | 14,16 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 5.296 | 2,34 | 557 | 28,34 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 120.559 | -1,88 | 14.582 | 12,04 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 87 | 0,00 | 9 | 28,57 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.692 | -12,34 | 324 | 0,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 2.101 | 223 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 954 | 24,22 | 115 | 42,50 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.560 | 16,26 | 375 | 46,09 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 25.838 | -45,94 | 3.108 | -38,21 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 534 | -0,56 | 56 | 24,44 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.600 | -0,14 | 589 | 25,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25.861 | 9,90 | 3.186 | 24,66 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 5.533 | 15,68 | 666 | 32,21 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.838 | -0,19 | 582 | 13,92 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 26.080 | -10,21 | 2.745 | 12,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 126.500 | 2.649,40 | 13.315 | 3.349,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 208.800 | 10,71 | 21.978 | 38,85 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.876 | 18,11 | 1.429 | 34,97 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 2.743 | 0,00 | 289 | 25,22 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 22.082 | -2,36 | 2.656 | 11,60 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 8.090 | 0,91 | 973 | 15,42 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 89.928 | -8,79 | 9.538 | 15,25 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.863 | 301 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.841 | -29,28 | 582 | -19,17 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 7.536 | -0,55 | 793 | 24,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.547.069 | -1,99 | 899.669 | 22,91 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.284 | 0,00 | 636 | 14,21 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.395 | 0,00 | 649 | 10,19 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.179 | 229 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 9.813 | -17,06 | 1.033 | 3,72 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.785 | 215 | ||||||
| 2026-04-15 | 13F | City Holding Co | 10.976 | -0,19 | 1.320 | 14,09 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 66.549 | -0,43 | 8.005 | 13,79 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 256.092 | -0,50 | 27.170 | 24,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 19.776.842 | -4,27 | 2.081.710 | 20,06 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.537 | 628 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 49.500 | -79,96 | 5.210 | -74,87 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.129 | 3,77 | 497 | 18,66 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 3.583 | 0,00 | 431 | 14,32 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.580.821 | -3,21 | 166.398 | 21,39 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 10.860 | -1,36 | 1 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 728.519 | 1,04 | 76.684 | 26,72 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 5.576 | 4,42 | 587 | 30,80 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 351.723 | 3,17 | 37.022 | 29,39 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.928.656 | -1,12 | 729.444 | 24,03 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 42.105 | 4.432 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 17.994 | -3,58 | 2.164 | 10,18 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 3.590 | -73,65 | 301 | -72,08 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 313.718 | -0,03 | 33.022 | 25,37 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 14.027 | 0,39 | 1.476 | 25,94 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 89.165 | 2,95 | 9.386 | 29,13 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 5.439 | -8,26 | 573 | 15,09 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 14.583 | 81,52 | 1.535 | 127,60 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.334 | -14,63 | 281 | -2,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 7.143 | 5,63 | 752 | 32,45 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 48.600 | 0,00 | 5.116 | 25,43 | ||||
| 2026-04-10 | 13F | Novem Group | 48.228 | -1,55 | 5.801 | 12,51 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 21.296 | -4,91 | 2.242 | 19,27 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 162.728 | -73,83 | 17.129 | -67,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 21.410 | 18,77 | 2.575 | 35,74 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 24.211 | 3,46 | 2.548 | 29,74 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 47.793 | -0,63 | 5.031 | 24,63 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.683 | -1,32 | 598 | 23,81 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 15.864 | 15,80 | 1.670 | 45,26 | ||||
| 2025-11-12 | 13F | Alpha Advisors, LLC/VA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 92.275 | -2,56 | 9.713 | 22,19 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.467.525 | 1,85 | 259.733 | 27,74 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 16.085 | -4,74 | 1.693 | 19,48 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 11.646 | -2,85 | 1.226 | -9,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 78.853 | 1,14 | 8.300 | 22,11 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 6.441 | 1,15 | 678 | 26,78 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 14.688 | 7,19 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 723 | 0,42 | 76 | 26,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 15.181 | 0,32 | 1.826 | 14,70 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.013 | 0,00 | 107 | 24,71 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 256.834 | 35,59 | 27.034 | 70,06 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10.482 | -3,14 | 1.261 | 10,62 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 25.917 | -4,92 | 2.175 | 0,83 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 91.087 | -3,28 | 9.666 | 21,28 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 9.826 | -12,13 | 1.182 | 0,34 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.775 | -4,18 | 334 | 9,54 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.028 | 0,10 | 244 | 14,08 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.954 | 0,00 | 235 | 11,37 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.828 | 19,78 | 340 | 37,10 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.388 | 251 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 59.417 | -1,65 | 6.254 | 23,35 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.515 | 475 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 59.731 | -5,91 | 7.236 | 7,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 103.841 | -5,97 | 10.930 | 17,93 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.919 | -6,22 | 471 | 7,29 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 56.735 | -3,84 | 5.972 | 20,58 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 21.194 | -2,14 | 2.549 | 11,85 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 8.728 | 29,73 | 1.057 | 48,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 174.873 | -1,16 | 18.407 | 23,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 469.580 | 0,86 | 49.456 | 26,48 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 9.600 | 35,21 | 1.155 | 54,48 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 97.350 | -1,48 | 11.710 | 12,60 | ||||
| 2026-04-15 | 13F | Qvr Llc | 13.715 | -42,00 | 1.650 | -33,75 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10.028 | -20,75 | 1.063 | 0,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.219 | -16,03 | 549 | 5,37 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 11.389 | 9,27 | 1.199 | 37,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 135.818 | -1,21 | 14.296 | 23,90 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 285.455 | -3,70 | 30.289 | 20,58 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.476 | 4,85 | 471 | 31,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 658 | -79,31 | 69 | -74,16 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 10.000 | 0,00 | 1.053 | 25,39 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 10.493 | -63,00 | 1.262 | -57,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 261.332 | -4,15 | 28.451 | 17,01 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 11.150 | -0,06 | 1.174 | 25,32 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 156.956 | -27,73 | 16.521 | -9,36 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.171 | 0,00 | 261 | 14,47 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.544 | 0,03 | 426 | 14,52 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4.005 | 422 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 33.783 | 38,28 | 4.064 | 58,03 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.995 | 0,14 | 736 | 25,60 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.089 | 9,58 | 372 | 25,34 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 2.709 | -0,04 | 326 | 14,04 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 118 | 0,00 | 12 | 33,33 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.844 | 615 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.004 | -6,53 | 241 | 7,11 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 5.509 | 2,19 | 663 | 16,75 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 2.023 | 0,00 | 213 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.163.331 | 3,27 | 333.568 | 29,76 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 28.802 | -2,10 | 3.465 | 11,89 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 15.882 | 37,46 | 1.672 | 72,45 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 14.335 | 0,21 | 1.724 | 14,41 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.944.123 | -46,85 | 1.046.718 | -33,34 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 99.446 | 5,48 | 10.468 | 40,25 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 110.477 | -2,32 | 13.289 | 11,63 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 10.363 | -3,13 | 1.247 | 10,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 110.354 | -2,68 | 11.616 | 22,04 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.711 | 206 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.365 | 0,00 | 525 | 9,15 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 6.600 | 0,00 | 695 | 25,50 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.460 | -3,95 | 154 | 20,47 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 14.468 | 0,30 | 1.740 | 14,62 | ||||
| 2026-02-06 | 13F | Investment House Llc | 55.454 | -3,84 | 5.837 | 20,62 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 425 | 45 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 350 | 37 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.355 | -14,91 | 1.196 | 6,70 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 27.121 | -75,59 | 2.855 | -69,40 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 951 | 0,00 | 113 | 11,88 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 6.082 | -6,92 | 732 | 6,40 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.531 | -18,38 | 266 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 40.707 | -0,08 | 4.285 | 25,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.075 | 0,60 | 1.212 | 14,90 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 2.931 | 0,48 | 309 | 26,23 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 46.920 | -6,15 | 4.933 | 19,24 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 78.846 | 7,31 | 8.299 | 34,59 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 11.313 | 11,02 | 1.191 | 39,18 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 3.713 | 0,05 | 391 | 25,40 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 299.942 | 15,59 | 31.572 | 44,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 55.244 | 3,31 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 70.254 | -8,85 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.081.122 | 5,09 | 113.799 | 31,80 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 11.725 | 6,64 | 1.234 | 33,84 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 186.805 | -6,63 | 19.663 | 17,11 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.722 | -94,08 | 287 | -92,61 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 10.267 | -22,13 | 1.081 | -2,35 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 13.335 | 5,25 | 1.619 | 21,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 420 | 0,00 | 45 | 25,71 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.959 | -3,91 | 522 | 20,32 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 279.635 | -3,45 | 29.434 | 21,08 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 767 | -0,39 | 81 | 25,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 151.132 | -20,56 | 18.180 | -9,15 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 10.498 | 9,85 | 1.263 | 25,57 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 229.420 | -0,40 | 27.597 | 13,82 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 70.523 | -42,14 | 7 | -30,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 28.072 | 0,00 | 3.377 | 14,29 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.994 | 315 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 15.076 | 14,83 | 1.587 | 44,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.633 | -1,59 | 678 | 12,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 38.593 | 0,00 | 4.642 | 14,28 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.272 | -34,28 | 239 | -17,59 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.355 | 42,93 | 143 | 79,75 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 81.548 | 2,54 | 8.584 | 28,60 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 11.144 | 1.173 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 124.502 | 0,66 | 14.976 | 15,03 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 137.340 | -3,65 | 16.521 | 10,11 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 5.947 | 39,11 | 715 | 59,24 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.402 | 0,00 | 358 | 25,61 | ||||
| 2026-02-17 | 13F | Amundi | 13.385.093 | -12,02 | 1.408.916 | 4,31 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 760.650 | 1,75 | 80.066 | 27,61 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 26.081 | -7,86 | 3.137 | 5,30 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 154.754 | 1,18 | 16.289 | 26,90 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.073 | 218 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 980 | -5,04 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 50.965 | 14,13 | 5.365 | 43,15 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 5.132 | 1,16 | 540 | 27,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 239 | 48,45 | 29 | 64,71 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 22.916 | -0,59 | 2.412 | 24,72 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.684 | 203 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 443.847 | -17,36 | 53.390 | -5,56 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 7.535 | 793 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.625.314 | -33,68 | 171.082 | -16,82 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 423.896 | -1,89 | 44.619 | 23,05 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 10.671 | 1.123 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57.457 | -0,24 | 6.912 | 14,01 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 5.218 | 0,00 | 554 | 25,11 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 246 | 26 | ||||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 3.143 | 0,00 | 331 | 25,48 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 21.382 | 0,97 | 2.572 | 15,39 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 8.445 | 7,66 | 896 | 34,79 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 2.393 | -13,30 | 288 | -1,03 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.694 | -1,98 | 685 | 11,95 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 129.003 | 15,88 | 15.518 | 32,42 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.041 | -9,03 | 448 | 16,97 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22.684 | -3,85 | 2.388 | 20,56 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 792.700 | -4,70 | 83.440 | 19,52 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 26.131 | -2,62 | 3.143 | 11,30 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 10.449 | -7,00 | 1.100 | 16,67 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 6.831 | 24,06 | 719 | 55,63 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 142.525 | 14,84 | 15.002 | 44,03 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.834 | -18,06 | 404 | 2,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.006.254 | 62,17 | 105.918 | 103,38 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 2.200 | 219 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 56.212 | -31,05 | 6.762 | -21,21 | ||||
| 2026-04-21 | 13F | SWS Partners | 19.481 | 0,91 | 2.360 | 15,19 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 34.684 | -7,13 | 3.651 | 16,46 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.773 | 0,43 | 454 | 14,68 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 14.123 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.294 | -7,90 | 1.833 | 15,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 12.486.183 | 14,79 | 1.314.396 | 44,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.072.922 | -3,23 | 218 | 21,79 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 41.171 | 3,82 | 4.952 | 18,64 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117.800 | -3,32 | 14.170 | 10,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.064 | -14,93 | 3.669 | -4,55 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 11.872 | 6,77 | 1.250 | 33,87 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 3.485 | -12,02 | 367 | 10,24 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.972 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 15.653 | 25,32 | 1.883 | 43,23 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 14.680 | 115,72 | 1.545 | 170,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 61.410 | -24,43 | 6.464 | -5,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.700 | -5,28 | 1.287 | 8,24 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.632.385 | 4,89 | 908.645 | 31,55 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.593 | -40,17 | 1.220 | -24,97 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 69.140 | 7.332 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.123 | -0,26 | 1.908 | 25,05 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 84.500 | -27,96 | 8.894 | -9,65 | |||
| 2026-02-09 | 13F | Dillon & Associates Inc | 2.078 | 0 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 17.115 | -5,82 | 2.059 | 7,64 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 18.828 | -19,55 | 1.983 | 0,97 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 37.752 | 3.974 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 4.792 | 504 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 71.297 | 0,02 | 8.576 | 14,32 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 13.680 | 3.407,69 | 1.440 | 4.696,67 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 14.088.705 | 43,42 | 1.482.977 | 79,86 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.814 | 401 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 460 | 0,00 | 55 | 14,58 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.038 | 320 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.345 | 352 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.043 | 246 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.383.297 | 3,65 | 145.606 | 29,99 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 211.931 | 71,36 | 22.308 | 114,90 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.966 | -43,76 | 207 | -29,69 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 100.265 | -0,91 | 11 | 25,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 78.112 | 19,78 | 9.396 | 36,89 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 22.792 | 0,69 | 2.399 | 26,33 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 16.955 | 1.785 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.472 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 87.713 | 110,36 | 9.233 | 163,85 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 1.500.000 | 157.890 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 207.526 | -18,22 | 21.844 | 2,57 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.360 | -5,69 | 143 | 18,18 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.197 | 18,14 | 337 | 48,02 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 380.705 | 0,64 | 45.795 | 15,01 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.304 | 243 | ||||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 2.142 | 225 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 6.720 | -7,26 | 707 | 16,28 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.500 | 0,00 | 301 | 14,07 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 4.113 | 8,78 | 433 | 36,28 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 6.282 | 0,10 | 661 | 25,67 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 9.040 | 0,00 | 1.087 | 14,30 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 158.176 | 6,64 | 16.650 | 33,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 800 | 0,00 | 84 | 25,37 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 141.002 | 76,33 | 14.842 | 121,14 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 20.232 | 0,00 | 2.130 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 20.871 | -1,17 | 2.511 | 12,96 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.336 | 246 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.594.669 | -27,61 | 168 | -9,24 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 31.118 | -7,29 | 3.276 | 16,26 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 4.646 | -10,62 | 489 | 12,16 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.811 | -12,81 | 218 | -0,46 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.238 | 2,91 | 510 | 17,55 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 142 | 15 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.272 | 239 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 22.563 | 0,00 | 2.394 | 25,27 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.093 | -4,66 | 747 | 19,55 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 12.677 | 39,03 | 1.334 | 74,38 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 46.424 | 1,39 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 193.538 | -0,70 | 20.372 | 24,54 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.953 | 1,77 | 957 | 16,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 228.194 | 0,57 | 24.020 | 26,14 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 950 | 26,67 | 47 | -24,19 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 55.053 | -0,79 | 5.795 | 24,41 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.472 | 20,31 | 471 | 51,13 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 181.376 | 11,80 | 19.092 | 40,21 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 55.630 | -0,27 | 6.692 | 13,97 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.454 | 0,17 | 364 | 25,61 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 25.293 | 65,39 | 2.662 | 107,48 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 5.963 | -6,67 | 628 | 16,98 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 15.998 | 1.684 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 34.345 | 179,93 | 4.131 | 219,98 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 18.735 | 0,00 | 2.254 | 14,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.625 | -1,45 | 3.564 | 12,61 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.523 | -2,25 | 1.867 | 11,73 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 5.019 | -0,14 | 528 | 19,46 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 36.655 | 6,77 | 4.409 | 22,03 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 13.075 | 1.376 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 261.371 | -2,65 | 27.512 | 22,09 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 80.209 | 1,37 | 9.648 | 15,85 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.675 | 0,88 | 387 | 26,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 47.747 | -91,05 | 5.026 | -88,77 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 8.686 | 0,00 | 1.045 | 14,22 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 26.064 | 4,52 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 4.393 | -6,39 | 462 | 17,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.768.032 | -48,07 | 186.103 | -34,88 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 32.184 | -0,05 | 3.388 | 25,35 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 81.171 | -0,94 | 8.544 | 24,24 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 33.445 | 1,77 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41.579 | -9,01 | 4.377 | 14,11 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 183.100 | -8,77 | 19.273 | 14,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.127.730 | -16,91 | 135 | -4,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 123.067 | 7,03 | 12.954 | 34,24 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 14.670 | 0,20 | 1.544 | 25,73 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 319 | 23,17 | 38 | 40,74 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.154 | -59,68 | 2.063 | -53,93 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 15.048 | -33,83 | 1.584 | -17,03 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 6.675 | 200,00 | 788 | 236,75 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 153.000 | 0,00 | 16.105 | 25,41 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 31 | 3 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 114.586 | 0,97 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 129.260 | 8,00 | 13.606 | 35,45 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 19.718 | -6,20 | 2.076 | 17,63 |
