Grundlæggende statistik
| Institutionelle aktier (lange) | 3.735.473.022 - 65,67% (ex 13D/G) - change of -301,41MM shares -7,47% MRQ |
| Institutionel værdi (lang) | $ 90.244.662 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pfizer Inc. (IT:1PFE) har 2975 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,735,473,022 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Northern Trust Corp, Massachusetts Financial Services Co /ma/, State Farm Mutual Automobile Insurance Co, and Wellington Management Group Llp .
Pfizer Inc. (BIT:1PFE) 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 27, 2026 is 23,13 / share. Previously, on April 28, 2025, the share price was 20,28 / share. This represents an increase of 14,05% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.567 | -2,05 | 493 | 10,54 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 44.051 | 1.237 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24.049 | 36,77 | 599 | 33,48 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 73.338 | -18,92 | 1.996 | -14,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 59.027 | -2,47 | 1.470 | -4,73 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 53.000 | 1.320 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 11.306 | 0,00 | 282 | -2,43 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 16.735 | 0,00 | 470 | 12,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 512 | 10,11 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 2.091.719 | 0,95 | 52.084 | -1,35 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 112.033 | -1,40 | 3.147 | 11,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 96.731 | 6,29 | 2.409 | 3,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 702.391 | -36,26 | 19.723 | -28,12 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 43.354 | -15,76 | 1.217 | -5,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 8.783 | 0,00 | 219 | -2,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289.800 | -0,21 | 8.138 | 12,54 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 6.000.000 | 152.880 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 161.397 | -6,99 | 4.017 | -8,99 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 19.073 | 475 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 39.536 | -13,43 | 984 | -15,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21.433.890 | 51,51 | 533.704 | 48,06 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 19.096 | -6,68 | 475 | -8,83 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 52.056 | -13,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 205.080 | 53.868,42 | 5 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.806 | 2,44 | 244 | 0,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 53.829 | 34,62 | 1.512 | 51,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 78.490 | 0,00 | 2.204 | 12,74 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 34.412 | -13,89 | 857 | -15,91 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 5.700 | -76,64 | 142 | -77,29 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.595 | 0,70 | 101 | 13,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 960.553 | 0,87 | 23.918 | -1,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66.985 | 0,22 | 1.881 | 12,98 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 14.750 | -1,66 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 45.437 | 15,84 | 1.276 | 30,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12.168 | -15,08 | 342 | -4,21 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 26.694 | -8,93 | 665 | -10,99 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.467 | 19,47 | 294 | 34,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 13.845 | 345 | ||||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 38.600 | 961 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 37.763 | -2,44 | 1.012 | 1,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.713.383 | -1,39 | 76.187 | 11,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.575 | 3,47 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 42.496 | 8,66 | 1.058 | 6,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 70.555 | 35,50 | 1.757 | 32,43 | ||||
| 2025-11-14 | 13F | Starboard Value LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 65.405 | -4,20 | 1.837 | 8,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.011 | 199 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.965 | -25,17 | 223 | -26,89 | ||||
| 2026-02-12 | 13F | M&G Plc | 577.180 | 5,62 | 14.430 | 5,61 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.163 | 201 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.351.290 | 3,23 | 58.547 | 0,88 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 11.483 | -21,70 | 286 | -23,59 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.128.897 | -3,12 | 28.110 | -5,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 90.589 | -2,63 | 2.544 | 9,80 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 959.797 | 23,61 | 23.899 | 20,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50.449 | 1.256 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 69.018 | 0,21 | 1.719 | -2,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 257.990 | -1,86 | 6.424 | -4,11 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 48.483 | 1,05 | 1.361 | 13,99 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 28.718 | 5,86 | 715 | 3,47 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 28.768 | 12,08 | 716 | 9,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 258.734 | -6,44 | 6.442 | -3,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.068.108 | 2.623,78 | 51.496 | 2.562,62 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 15.107 | -47,38 | 376 | -48,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 57.681 | -4,87 | 1.436 | -6,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 49.700 | 1.238 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 34.700 | 864 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.868 | -21,27 | 71 | -22,83 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 416.062 | -26,32 | 10.361 | -27,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 606 | 14,56 | 15 | 7,14 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 18.969 | -0,58 | 483 | 4,55 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 272 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 308.862 | -1,79 | 8.673 | 10,75 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 167.271 | 242,71 | 4.165 | 235,08 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11.024 | 274 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 23.777 | -0,51 | 592 | -2,63 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 23.437 | -16,16 | 584 | -18,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.339.039 | 0,69 | 58.240 | -1,60 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.318 | 0,87 | 374 | 13,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 35.653 | -3,27 | 1.001 | 9,16 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 94.003 | -21,34 | 2.640 | -11,29 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 86.532 | -7,36 | 2.155 | -9,50 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 22.409 | -5,85 | 1 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41.194 | 6,28 | 1.026 | 3,85 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 8.748 | 70,93 | 218 | 66,92 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.514 | -60,36 | 38 | -61,86 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 152.607 | 11,97 | 3.814 | 17,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 16.057 | 17,57 | 400 | 14,99 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.017.200 | 2,06 | 25.328 | -0,26 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 79.367 | 3,25 | 1.976 | 0,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 138.225 | -5,43 | 3.515 | -12,12 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 101.924 | 105,59 | 253.791 | 100,91 | |||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 8.729 | 0,00 | 217 | -2,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.534 | -55,36 | 11.290 | -56,38 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 32.610 | -0,85 | 812 | -3,11 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 7.302 | -2,74 | 205 | 9,68 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 61.493 | -2,19 | 1.531 | -4,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 49.399 | -2,89 | 1.230 | -5,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 91.671 | 3,90 | 2.283 | 1,51 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 22.577 | -3,34 | 634 | 8,95 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.261 | -33,88 | 31 | -35,42 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 36 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 425.726 | 1,37 | 11.954 | 14,32 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 30.968 | 10,63 | 771 | 8,13 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.882.659 | -5,72 | 72 | -7,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.253.400 | 163,87 | 31.210 | 157,86 | |||
| 2026-02-27 | 13F | Compass Financial Services Inc | 70 | 1,45 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.760 | -5,91 | 246 | 6,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.520.900 | 87,30 | 37.870 | 83,04 | |||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 35.840 | -12,99 | 892 | -14,97 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 31.530 | 27,81 | 785 | 25,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20.806 | 20,79 | 584 | 36,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.265.119 | 97,74 | 355.201 | 93,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 401 | 16,57 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 12.602 | 314 | ||||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 11.000 | -2,64 | 274 | -4,88 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 25.928 | 0,45 | 728 | 13,40 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.193.713 | 8,32 | 229 | 5,56 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 11.553 | -11,50 | 288 | -13,55 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12.566 | -32,15 | 313 | -33,76 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.744 | 2,73 | 274 | 15,68 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 147.963 | -6,46 | 4.155 | 5,49 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 100.183 | -7,31 | 2.495 | -9,41 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.343 | -47,93 | 206 | -41,31 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 243.651 | 0,16 | 6.067 | -2,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.014.500 | 96,10 | 50.161 | 91,64 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 42.505 | 13,09 | 1.194 | 27,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 93.900 | -56,81 | 2.338 | -57,79 | |||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 11.000 | 22,22 | 274 | 19,21 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16.091 | 20,78 | 401 | 17,99 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 11.000 | 0,00 | 274 | -2,50 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.979 | -46,46 | 248 | -47,68 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 39.508 | -3,54 | 988 | 1,13 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.008 | 3,28 | 374 | 0,81 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 33.190 | 932 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 6.078 | 151 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 182.630 | 2,24 | 5.128 | 15,31 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.174 | -6,49 | 314 | 5,39 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 341.147 | 8.495 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 825 | 21 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 38.481 | -5,87 | 1.081 | 6,19 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 40.274 | 0,70 | 1.003 | -1,09 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.986 | 2,30 | 233 | 7,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 200.397 | -4,51 | 5.627 | 7,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30.050 | 0,40 | 844 | 13,15 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 582.677 | -0,55 | 16.362 | 12,15 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 31.206 | -15,72 | 777 | -17,60 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 7.959 | 223 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6.841.181 | 19,96 | 170.345 | 17,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.573 | 13,36 | 1.224 | 16,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.346 | -1,88 | 347 | 10,54 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 12.000 | 76,47 | 337 | 98,82 | |||
| 2026-04-14 | 13F | Legacy Trust | 27.593 | 27,66 | 775 | 43,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.670.184 | -2,25 | 41.588 | -4,48 | ||||
| 2025-10-31 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 13.378 | 333 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 420.267 | 171,27 | 10.465 | 165,11 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 181.055 | 1,24 | 5.084 | 14,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 492.409 | 4,11 | 13.827 | 17,40 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 8.780 | 1,09 | 219 | -1,36 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 11.475 | 0,00 | 286 | -2,40 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 792 | -67,49 | 22 | -63,33 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8.477 | 0,80 | 238 | 13,88 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 97.858 | 12,56 | 2.493 | 18,32 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10.213 | -25,67 | 287 | -16,37 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 64.945 | -2,27 | 1.617 | -4,49 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 53.169 | 76,32 | 1.324 | 72,27 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.911 | 222 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 54.508.560 | 0,00 | 1.357.263 | -2,28 | ||||
| 2026-02-17 | 13F | EFG International AG | 134.558 | 3.351 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12.019 | 0,28 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 11.319 | -0,44 | 282 | -2,77 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 140.529 | 258,99 | 3.499 | 250,95 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 189.601 | 32,45 | 5.324 | 49,35 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 21.436 | -2,55 | 534 | -4,82 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 11.046 | -45,73 | 310 | -38,74 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 158.183 | -8,77 | 3.939 | -10,84 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 63 | 2 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13.842 | 42,01 | 389 | 60,33 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.787 | -7,27 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 83.700 | 1 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 23.777 | -4,17 | 592 | -6,33 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.275 | -4,36 | 401 | 7,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.470.900 | 2,79 | 69.383 | 15,91 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 651.242 | 0,22 | 16.216 | -2,07 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 66.948 | 273,41 | 1.880 | 321,30 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 223.445 | 3,89 | 4.967 | -7,76 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 40.036 | -9,78 | 997 | -11,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 7.969.154 | -3,10 | 198.432 | -5,31 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.519 | -5,66 | 1.133 | -7,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27.176 | 86,39 | 677 | 82,21 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 253.540 | 0,00 | 6.304 | 7,03 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.181 | -2,83 | 304 | 6,29 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 23.650 | -4,49 | 1 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 141.107 | 13,26 | 3.514 | 10,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 223.098 | 5.555 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 18.683 | -10,58 | 525 | 0,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 772.919 | -9,95 | 19.246 | -12,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 113.348 | 13,58 | 3.183 | 28,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.429 | 0,00 | 181 | 12,50 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 107.481 | -1,74 | 2.676 | -3,98 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 64.609 | 5,05 | 1.609 | 2,62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.790 | -1,26 | 443 | 11,31 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 512.060 | -2,82 | 13.048 | 2,15 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.840.928 | 3,54 | 45.839 | 1,18 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 15.906 | 0,00 | 447 | 12,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 60.837 | -2,46 | 1.708 | 9,99 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.071.444 | -0,10 | 86.246 | 12,25 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 16.528 | 46,46 | 412 | 43,21 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 99.280 | -8,22 | 2.472 | -10,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.087 | 2,18 | 2.542 | -0,16 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 215.582 | 305,31 | 5.368 | 296,09 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.762 | -0,01 | 527 | 12,63 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 20.289 | 11,14 | 505 | 8,60 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 452 | -96,21 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 10.659 | 11,57 | 265 | 9,05 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 23.150 | 0,00 | 576 | -2,21 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 23.684 | 13,32 | 590 | 10,71 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 160.400 | -2,85 | 3.994 | -5,06 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 34.828 | 76,04 | 867 | 72,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 124.862 | 8,25 | 3.109 | 5,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 30.265 | 40,38 | 754 | 37,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.822.000 | 0,51 | 45 | -2,17 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 48.186 | -2,51 | 1.200 | -4,77 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.280 | 0,00 | 120 | 13,21 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 130 | 4 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 124 | 1,64 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 220 | -11,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6.286 | 0,00 | 157 | -2,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 28.297 | -2,63 | 705 | -11,45 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 47.088 | 0,00 | 1.322 | 12,80 | ||||
| 2026-02-10 | 13F | Norges Bank | 73.533.577 | 1.830.986 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 44.260 | -0,21 | 1.243 | 12,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 40.079 | -15,92 | 998 | -17,87 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 16.890 | 14,30 | 421 | 11,70 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 4.857 | 7,43 | 121 | 4,35 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 47.660 | -3,12 | 1.187 | -5,35 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.390 | 0,00 | 39 | 14,71 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41.994 | -4,11 | 1.179 | 8,17 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 295.930 | 2,18 | 8.310 | 15,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.947.495 | 10,89 | 48.493 | 8,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.135.200 | -30,95 | 28.266 | -32,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.717.000 | -10,81 | 42.753 | -12,84 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 99.983 | -4,52 | 2.808 | 7,67 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 22.460 | -13,57 | 631 | -2,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.661.972 | -15,77 | 41.383 | -17,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 907 | -21,68 | 23 | -24,14 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 146.657 | 2,29 | 3.987 | 4,98 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 51.733 | -5,65 | 1.288 | -7,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 115.356 | -1,64 | 3.239 | 10,92 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 122.705 | 0,00 | 3.055 | -2,27 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 21.930 | 7,21 | 546 | 4,80 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 866.703 | 22,88 | 22 | 23,53 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13.143 | 1,70 | 369 | 14,95 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | -97,80 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 37.750 | 0,00 | 940 | -2,29 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 12.564 | 2,55 | 353 | 15,41 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 83.179 | 4,96 | 2.336 | 18,35 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 77.695 | 2.182 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.247.881 | 8,82 | 504.172 | 6,34 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 82.179 | 0,00 | 2.046 | -2,25 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 17.470 | 0,00 | 491 | 12,64 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 10.784 | -0,86 | 303 | 11,85 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 101.373 | 7,79 | 2.524 | 5,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 289.736 | 44,34 | 7.214 | 144.180,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.631 | 214 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.067.977 | -1,42 | 27 | -3,70 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 17.563 | -23,94 | 437 | -25,68 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7.192 | 202 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 106 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 115.258 | 5,05 | 3.236 | 18,49 | ||||
| 2026-02-13 | 13F | Ames National Corp | 15.233 | -5,81 | 379 | -8,01 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 14.949 | -4,15 | 372 | -6,30 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 276.069 | 14,47 | 7.752 | 29,09 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 25.446 | -11,14 | 634 | -13,17 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 133.493 | -0,92 | 3.324 | -3,18 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 47.178 | 0,00 | 1.175 | -2,33 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 76.028 | 0,89 | 1.893 | -1,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 775.292 | 0,86 | 19.305 | -7,07 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 29.614 | 0,55 | 832 | 13,37 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 68.466 | -0,97 | 1.705 | -3,24 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.097 | 0,87 | 276 | -1,43 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 555.832 | 12,02 | 14.374 | 18,24 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 4.600 | -95,85 | 115 | -95,96 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 4.600 | -96,11 | 115 | -96,22 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.300 | -99,45 | 59 | -99,43 | |||
| 2026-02-11 | 13F | Orion Investment Co | 16.600 | 0,00 | 413 | -2,13 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 16.556 | -6,57 | 412 | -8,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.525.600 | -38,13 | 62.887 | -39,54 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 22.333 | -2,00 | 627 | 10,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83.834 | 17,60 | 2.354 | 32,62 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 451.111 | 11.233 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1.779.844 | -2,81 | 44.318 | -5,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.267 | 56 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 62.246 | 92,21 | 1.550 | 87,76 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 25.196 | -5,95 | 627 | -8,06 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 199.678 | 4.972 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 444.666 | 0,00 | 11 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.865 | 0,30 | 305 | 13,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 18.376 | 99,50 | 458 | 95,30 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 61.973 | -0,52 | 1.543 | -2,77 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.361.654 | -18,32 | 183.326 | -20,07 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 57.557 | 11,43 | 1.616 | 25,66 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.764 | 6,01 | 44 | 2,38 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 13.089 | -0,16 | 326 | -2,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 165 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 281.883 | 3,46 | 7.019 | 1,09 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 33.548 | -0,80 | 835 | -3,02 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 313 | 1,62 | 9 | 14,29 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11.513 | 15,01 | 287 | 12,16 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.106.796 | 187,50 | 77.359 | 180,96 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 555.000 | -21,28 | 13.820 | -23,07 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 20.482 | -33,76 | 510 | -50,24 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 93.373 | 0,52 | 2.622 | 13,37 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.141 | 203 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 48.481 | -1,02 | 1.361 | 11,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 242 | 7 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.907 | -19,66 | 194 | -9,81 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.868 | 0,71 | 277 | 13,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 26.261 | -2,25 | 737 | 10,33 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.543 | -0,95 | 240 | 11,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 10.332 | -4,55 | 257 | -6,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 48.293 | 47,74 | 1.207 | 54,81 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | Call | 1.500 | 28 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.706 | -11,43 | 516 | -10,90 | ||||
| 2026-02-10 | 13F | Ade, Llc | 11.028 | 0,00 | 275 | -2,14 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9.785 | 244 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 29.043 | -0,47 | 723 | -2,69 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 332.667 | 5,94 | 9.346 | 19,54 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 210.175 | 3,27 | 5.233 | 0,93 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 28.462 | 0,00 | 799 | 12,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.460 | 109,39 | 1.032 | 104,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14.748 | 2,90 | 367 | 0,55 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 9.581 | -17,55 | 239 | -19,59 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 59.649 | -3,11 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.529 | -69,37 | 511 | -70,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12.253 | 2,81 | 305 | 0,66 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 8.500 | -39,72 | 239 | 23.700,00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 13.058 | 0,96 | 367 | 13,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 343.910 | 4,23 | 8.563 | 1,86 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 41.000 | -91,32 | 1.045 | -90,88 | |||
| 2026-02-17 | 13F | Css Llc/il | 42.171 | 274,85 | 1.050 | 267,13 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 701.344 | 5,15 | 19.694 | 18,58 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 15.164 | -22,76 | 378 | -22,43 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 11.106 | -3,32 | 277 | -5,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 79.811 | 11,44 | 2.241 | 25,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.419.951 | 7,19 | 85.157 | 4,75 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 253.886 | 5,10 | 6.322 | 2,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 97 | 106,38 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 405.555 | -11,36 | 10.098 | -13,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 343.989 | 4,60 | 9.659 | 17,97 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 11.595 | 0,00 | 289 | -2,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 55.678 | 28,29 | 1.386 | 25,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 65.000 | 9.900,00 | 1.618 | 2.896,30 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.524 | -10,46 | 162 | -12,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 39.346 | 7,67 | 980 | 5,16 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 548 | 0,00 | 14 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 20.190 | 0,00 | 503 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 17.647 | -17,10 | 496 | -6,60 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 50.159 | 123,71 | 1.249 | 118,56 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 46.072 | 0,00 | 1.147 | -2,22 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 18.874 | 0,00 | 530 | 12,79 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 20.774 | -13,15 | 517 | -15,11 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 15.513 | 0,00 | 436 | 12,69 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.575 | 2,61 | 44 | 15,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 48.213 | -0,47 | 1.354 | 12,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.013 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 57.230 | -40,85 | 1.425 | -42,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22.487 | 5,41 | 631 | 18,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 64.536 | 15,27 | 1.607 | 12,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 15.394 | -3,94 | 392 | -3,92 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.921.624 | -0,68 | 72.748 | -2,94 | ||||
| 2026-01-28 | 13F | Torray Llc | 803.571 | 6,72 | 20.009 | 4,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.919.310 | -4,97 | 47.821 | -6,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.343.700 | -24,43 | 33.458 | -26,15 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.881.700 | 18,76 | 71.754 | 16,06 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.443 | 41,51 | 360 | 38,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 161.114 | 338,97 | 4 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 13.042 | 325 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 22.996 | -2,55 | 646 | 9,88 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 141.074 | 3,09 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 84.645 | -0,96 | 2.377 | 11,65 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 29.600 | 0,00 | 737 | -2,25 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 39.403 | -2,73 | 1.106 | 9,72 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.582 | 0,66 | 606 | 13,70 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 175.623 | 4.373 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.814 | -21,93 | 472 | -11,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.173 | 229 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 36.327 | -14,82 | 1.020 | -3,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 82.257 | -4,92 | 2.110 | -0,47 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 10.518 | -8,51 | 262 | -10,62 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 214.779 | 5.348 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 36.983 | 953 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 43.126 | -29,69 | 1.211 | -20,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 196.905 | -3,65 | 4.903 | -5,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 62.103 | -10,41 | 1.744 | 0,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 404.000 | 10.060 | 77.276,92 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 35.984 | -18,93 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 400.600 | 6,78 | 11.249 | 20,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 218.152 | 27,47 | 6.126 | 43,75 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.632 | 5,86 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 100.701 | 2.507 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 862.551 | 1,74 | 21.719 | -5,85 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 15.597 | -21,40 | 388 | -23,17 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.700 | 565 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 8.345 | -5,12 | 208 | -7,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 656.555 | -1,89 | 16.348 | -4,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.425 | -6,96 | 237 | 4,89 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 14.035 | 6,12 | 349 | 3,87 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 580 | 14 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.694 | -0,93 | 416 | -3,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 3.000 | 0,00 | 75 | -2,63 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 9.156 | 228 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.535 | 0,00 | 63 | -1,56 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 520.283 | 1.116,81 | 12.955 | 1.089,62 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.807 | -9,60 | 191 | 2,14 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.566 | 0,30 | 297 | 10,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104.644 | 160,65 | 2.612 | 155,58 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 9.269 | -1,49 | 231 | -3,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 30.750 | 766 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11.444 | 285 | ||||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 14.800 | 2,28 | 369 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 8.237 | 205 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.210 | 0,00 | 55 | -1,79 | ||||
| 2025-10-31 | 13F/A | Seelaus Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 21.303 | 0,00 | 598 | 12,83 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 390.000 | 178,57 | 9.711 | 172,25 | |||
| 2026-04-16 | 13F | Guardian Investment Management | 11.010 | -3,08 | 309 | 9,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.350.000 | 33.615 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.421.100 | 142,11 | 60.285 | 136,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 272.358 | -30,15 | 6.782 | -31,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 862.378 | 4,42 | 24.216 | 17,76 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 63.503 | -6,72 | 1.581 | -8,82 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 15.892 | -0,30 | 396 | -2,71 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13.787 | 7,57 | 343 | 5,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 11.842 | 4,42 | 295 | 2,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 51.680 | -72,78 | 1.287 | -73,42 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 44.981 | -3,08 | 1.120 | -5,25 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.798 | 457,54 | 219 | 447,50 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 8.809.853 | -2,41 | 219.365 | -4,63 | ||||
| 2026-02-10 | 13F | National Pension Service | 13.439.182 | 3,85 | 334.636 | 1,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.280 | 0,00 | 82 | -2,41 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 266.901 | 4,33 | 6.646 | 1,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5.545 | 2,84 | 0 | |||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 53.410 | 1.330 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 418.638 | 105,02 | 10.424 | 100,38 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9.251 | 0,30 | 260 | 13,10 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 24.900 | -2,28 | |||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 29.670 | -13,91 | 833 | -2,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 264.370 | 35,83 | 6.583 | 32,73 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 32.285 | 147,76 | 804 | 141,87 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9.039 | -27,22 | 254 | -18,12 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 110.015 | 2,18 | 3.089 | 15,26 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 11.400 | 0,00 | 284 | -2,41 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 103.809 | -13,07 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 22.907 | -14,90 | 643 | -4,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 149.507 | 0,00 | 3.723 | -2,28 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.009.291 | 51.197 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 949 | 1,28 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 43.883 | -6,91 | 1.093 | -9,08 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 107.853 | -0,44 | 3.029 | 12,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.507 | 13,70 | 407 | 28,39 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 271.198 | -0,94 | 6.753 | -3,20 | ||||
| 2026-02-05 | 13F | S&co Inc | 53.488 | -3,44 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 16.620 | 0,00 | 414 | -2,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.042.077 | -5,23 | 25.948 | -7,39 | ||||
| 2026-04-23 | 13F | American National Bank | 22.195 | -8,20 | 623 | 3,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 17.191 | -21,45 | 428 | -23,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11.772 | 0,21 | 293 | -2,01 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 7.444 | 209 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 68.020 | 0,87 | 1.694 | -1,46 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 159.496 | -21,71 | 4.479 | 44.680,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 54.291 | 10,70 | 1.524 | 24,82 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9.811 | -3,78 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.903 | -13,42 | 72 | -15,29 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 17.670 | -92,95 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4.393 | 2,62 | 109 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.410 | 359 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 776 | 19 | ||||||
| 2026-04-23 | 13F | Bell Bank | 472.862 | 6,11 | 13.278 | 19,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 55.147 | -1,72 | 1.373 | -3,92 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 497.648 | -1,71 | 13.974 | 10,84 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 743.353 | -32,31 | 18.509 | -33,85 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.324.096 | -34,55 | 33.021 | -35,94 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 151.013 | 6,21 | 4.240 | 19,77 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 194.260 | 0,88 | 5.455 | 13,77 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 13.641 | -10,13 | 383 | 1,06 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 165.300 | 10,20 | 4.116 | 7,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.255.100 | 1,73 | 29.934 | 0,30 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.397 | -23,53 | 236 | -13,92 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 470 | 65,49 | 13 | 85,71 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 38.367 | 0,00 | 955 | -2,25 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.545 | 1,75 | 633 | 14,88 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 60.061 | -12,00 | 1.496 | -13,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 76.642 | -12,68 | 1.828 | -13,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.722.400 | 12,01 | 41.079 | 10,44 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 21.615 | 8,05 | 607 | 21,69 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 8.141 | 0,32 | 229 | 12,87 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 26.124 | 106,33 | 650 | 101,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.198 | 4,84 | 154 | 2,67 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 19.815 | 1,60 | 493 | -0,60 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 35.830 | -1,49 | 1.006 | 11,16 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280.279 | 3,61 | 7.870 | 16,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 21.416 | -3,74 | 533 | -5,83 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 227.599 | 3,80 | 5.695 | 2,71 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 67.037 | 0,00 | 1.882 | 12,76 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 50.100 | -10,70 | 1.247 | -12,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.391 | -81,36 | 39 | -78,92 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 20.400 | 0,00 | 520 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 28.800 | 0,00 | 717 | -2,18 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11.862 | 16,49 | 295 | 13,90 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 18.792 | -10,25 | 512 | -5,19 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.475 | 72,08 | 1 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 81.694 | -8,52 | 2.034 | -10,59 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 90.228 | 0,96 | 2.534 | 13,84 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 16.400 | -41,64 | 408 | -42,94 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 20.307 | 506 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.634 | 214 | ||||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 10.832 | 0,00 | 304 | 13,01 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.750 | 397,16 | 44 | 437,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.044.347 | -5,94 | 57.405 | 6,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 108 | 116,00 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 131.024 | -0,01 | 3.679 | 12,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 229.897 | 0,06 | 5.724 | -2,22 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 117.040 | -34,18 | 2.915 | -35,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 660.000 | -26,67 | 16.434 | -28,34 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23.116 | 196,47 | 576 | 190,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58.478 | -1,35 | 1.456 | -3,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22.001 | -17,64 | 618 | -7,22 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 723.079 | 72,73 | 18.005 | 68,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 150.000 | -85,70 | 3.735 | -86,03 | |||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 150.000 | 0,67 | 3.735 | -1,61 | |||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 80.301 | -0,58 | 1.999 | -2,82 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.833 | 0,00 | 120 | -2,44 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 74.244 | -3,65 | 1.849 | -5,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17.792 | 8,18 | 500 | 22,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 634 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.917 | 0,14 | 446 | -1,98 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16.314 | 406 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.919 | 0,00 | 122 | -2,40 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 58.939 | 5,86 | 1.468 | 3,46 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.948 | 1,80 | 420 | 14,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.870 | 4,78 | 923 | 18,05 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 22.786 | 56,93 | 567 | 53,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 228.305 | 0,74 | 5.685 | -1,56 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 115 | 3 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 15.000 | 50,00 | 374 | 46,85 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 19.094 | -0,26 | 475 | -2,46 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59.853 | 22,63 | 1.681 | 38,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15.691 | 16,64 | 441 | 31,74 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 10.647 | -15,57 | 265 | -17,45 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 188.873 | 0,41 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 16.712 | 0,00 | 416 | -2,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 466.061 | 13,46 | 13.087 | 27,94 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 23.236 | -9,99 | 606 | -3,35 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9.547 | 2,14 | 238 | -0,42 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.478 | -2,06 | 186 | -4,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 28.119 | 3,48 | 790 | 16,72 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 105.191 | -71,54 | 2.619 | -72,19 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.050 | -15,71 | 200 | -17,70 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 8.169 | 2,83 | 203 | 0,50 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 21.346 | -4,61 | 532 | -6,84 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 13.805 | -35,20 | 344 | -36,72 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.231.244 | -2,24 | 55.558 | -4,47 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 120.885 | 0,69 | 3.010 | -1,57 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 35.202 | -2,57 | 877 | -4,78 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 45.892 | 17,37 | 1.169 | 23,44 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8.563 | -3,38 | 213 | -5,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.901 | -4,07 | 446 | -6,32 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 17.102 | -14,92 | 426 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 14.947 | -42,71 | 372 | -43,98 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.658 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 215.000 | -23,30 | 6.037 | -13,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.206.233 | 10,90 | 61.951 | 24,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.895.625 | 6,74 | 97.001 | 4,31 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 64.195 | 1,11 | 1.598 | -1,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.873.423 | -0,14 | 146 | -2,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 255 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 9.862 | 0,00 | 277 | 12,65 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 43.109 | -1,04 | 1.210 | 11,62 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 134.802 | 3,65 | 3.785 | 16,89 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 21.146 | 16,24 | 527 | 13,61 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 5.401 | 134 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 16.193.328 | -7,86 | 403.214 | -9,96 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 107.037 | 4,22 | 2.665 | 1,87 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 202.765 | 29,10 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 373.030 | -0,65 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 37.686 | -2,25 | 938 | -4,48 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 69.075 | 0,34 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 18.420 | 7,46 | 459 | 5,05 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 574.800 | -70,76 | 14.313 | -71,43 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.493.948 | 8,89 | 37.199 | 6,41 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 91.291 | 45,97 | 2.563 | 64,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 51.077 | 9,97 | 1.272 | 7,44 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 10.143 | 0,08 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 33.847 | 17,10 | 843 | 14,40 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 281.934 | -0,42 | 7.020 | -2,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 342.375 | 8.525 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 62.585 | 0,45 | 1.558 | -1,83 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 710 | -96,65 | 29 | |||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.268 | -3,45 | 681 | 8,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 14.817 | 6,85 | 369 | 4,25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 79.490 | 55,20 | 2.212 | 73,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 59.682 | 14,09 | 1.676 | 28,65 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33.869 | -17,05 | 843 | -18,94 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14.539 | 9,18 | 408 | 23,26 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.835 | 0,60 | 46 | -2,17 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 23.697 | -8,46 | 590 | -10,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 85.000 | -40,52 | 2.117 | -41,86 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 35.870.269 | -8,56 | 893.170 | -10,64 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 33.667 | -13,43 | 945 | -2,38 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 82.782 | -9,21 | 2.061 | -11,28 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 917.813 | 5,70 | 22.854 | 3,30 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 81.093 | 0,70 | 2.277 | 13,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18.472 | 25,39 | 460 | 22,40 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 14.273 | 24,92 | 355 | 21,99 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 236.287 | -4,22 | 5.884 | -6,40 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.570 | 0,26 | 39 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 187.934 | -75,85 | 4.603 | -76,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 358.963 | -9,80 | 10.080 | 1,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.118.900 | 29,54 | 52.761 | 26,59 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 9.683.266 | -5,81 | 241.113 | -7,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 902 | 22 | ||||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 170.361 | -0,57 | 4.784 | 12,12 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 23.756 | -1,08 | 592 | -3,27 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 38.214 | 952 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 46.565 | -3,37 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.140 | 0,00 | 32 | 14,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.520.100 | -22,07 | 37.850 | -23,85 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.562 | -3,51 | 297 | 8,82 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.325.982 | 1,83 | 37.234 | 14,83 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 12.464 | 4,86 | 310 | 2,65 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 246.382 | 0,00 | 6.918 | 12,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.544.892 | 89,11 | 212.768 | 84,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 870.400 | 52,25 | 21.673 | 48,78 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 165.928 | -9,25 | 4.132 | -11,31 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.937 | 0,01 | 363 | 12,73 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350.593 | -3,58 | 9.845 | 8,73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 808.804 | 1.748,27 | 22.711 | 1.977,86 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 461.237 | 11,07 | 12.952 | 25,25 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.406.593 | -36,47 | 59.924 | -37,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.338 | 586,15 | 38 | 640,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 22.374 | -14,65 | 557 | -16,49 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 717 | -35,29 | 20 | -25,93 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 79.261 | 9,20 | 2.226 | 23,13 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 576.500 | -1,69 | 14.355 | -3,93 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 27.390 | -3,40 | 769 | 8,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 233.159 | 114,25 | 5.806 | 109,42 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 31.340 | 0,68 | 880 | 13,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.196 | 2,31 | 258 | 15,70 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 69.009 | -8,25 | 1.718 | -10,33 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 40.931 | 0,00 | 1.149 | 12,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50.540.119 | 0,82 | 1.258.449 | -1,48 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 12.781 | 20,70 | 318 | 18,22 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.925 | -89,55 | 82 | -88,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 136.369 | -2,32 | 3.396 | -4,55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 66.963 | 3,29 | 1.667 | 0,97 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.904 | 0,00 | 138 | 12,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 68.196 | -4,27 | 1.915 | 7,95 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 30.260 | 0,76 | 753 | -1,57 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.719.943 | 42.981 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 165.269 | -2,44 | 4.115 | -4,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.138.434 | 12,84 | 312.767 | 27,26 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.799 | 0,00 | 393 | -2,48 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 15.954 | -3,22 | 434 | 3,33 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 9.451 | -4,06 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 817.906 | -4,92 | 20.366 | -7,09 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 8.376 | -0,49 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 41.123 | -71,30 | 1.024 | -71,98 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.753.086 | 38,45 | 43.652 | 35,30 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 692 | 0,00 | 19 | 11,76 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 44.340 | -58,63 | 1.104 | -59,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.786.084 | 577,47 | 218.817 | 562,32 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 46.555 | -5,88 | 1.159 | -8,02 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 182.357 | -3,98 | 4.541 | -6,18 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 18.748 | 467 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 53.285 | -14,33 | 1.327 | -16,29 | ||||
| 2026-02-09 | 13F | Summitry Llc | 22.045 | 4,94 | 549 | 2,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 138.314 | 17,07 | 3.444 | 14,42 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 9.725 | 2,75 | 242 | 0,41 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 14.384 | -8,09 | 358 | -10,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 30.706.700 | -5,18 | 764.597 | -7,34 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28.496.300 | 14,33 | 709.558 | 11,72 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.758.082 | -70,16 | 93.576 | -70,84 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.827 | 0,56 | 618 | -5,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 919.171 | 3,25 | 23 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 639.639 | 12,54 | 15.931 | 10,01 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.362.930 | -3,38 | 33.937 | -5,58 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10.628 | 13,53 | 265 | 10,92 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 22.881 | -16,13 | 570 | -18,13 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 36.951 | 920 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.974.689 | -1,85 | 74.070 | -4,09 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.028 | -11,94 | 57 | -1,75 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 175.500 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 35.537 | -12,15 | 885 | -14,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863.798 | -25,22 | 24.255 | -15,67 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 13.922 | -1,99 | 347 | -4,16 | ||||
| 2026-02-13 | 13F | Croban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 464.171 | 0,15 | 13.034 | 12,94 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.597 | 1,08 | 522 | 13,97 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 1.226 | 0,00 | 31 | -3,23 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 257.326 | 1,20 | 6.407 | -1,10 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 4.929 | 123 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 86.630 | 1,71 | 2.433 | 14,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 264.455 | 19,79 | 7.550 | 37,35 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 240.288 | -7,09 | 5.983 | -9,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.400 | -66,26 | 292 | -61,93 | ||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.528.662 | 71,09 | 411.564 | 67,20 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 10.443 | -57,64 | 293 | -52,20 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 215 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 796.952 | -1,57 | 22.753 | 9,56 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 36.367 | -10,13 | 906 | -12,22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 37.184 | -6,93 | 926 | -9,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118.371 | 6,94 | 3.324 | 20,57 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 958.252 | -11,73 | 24.416 | -7,22 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 69.160 | 1,12 | 1.722 | -1,15 | ||||
| 2026-04-09 | 13F | Boit C F David | 49.103 | 0,00 | 1.379 | 10,15 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 30.437 | -3,18 | 758 | -5,49 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 22.860 | -4,70 | 569 | -6,87 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 45.547 | 0,00 | 1.134 | -2,24 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25.900 | 645 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.773 | 0,00 | 274 | 12,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 185.193 | 1.250,20 | 4.611 | -57,78 | ||||
| 2026-02-06 | 13F | Drystone LLC | 166.022 | 0,68 | 4.134 | -1,62 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 9.157 | 3,99 | 257 | 17,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 55.828 | -2,67 | 1.568 | 9,73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 614 | 15 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 80.956 | 2,49 | 2.016 | 0,15 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 717.982 | -2,29 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 16.416 | 4,50 | 464 | 17,77 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 14.014 | 0,00 | 394 | 12,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 300 | 7 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14.756 | 366 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 211.504 | -0,87 | 5.939 | 11,80 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 271.900 | 0,00 | 6.770 | -2,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.715 | 216,98 | 92 | 178,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.588.642 | -4,35 | 64.457 | -6,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 38.032 | -0,08 | 1.068 | 12,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 211.636 | -1,36 | 5.270 | -3,60 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 12.715 | 1,92 | 323 | 0,94 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22.786 | -2,02 | 634 | 9,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.675 | 365 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 355.167 | 2.576,26 | 9.973 | 2.922,12 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 10.686 | -7,42 | 266 | -9,52 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 355.663 | -2,72 | 8.856 | -4,93 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41.919 | 0,96 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 17.000 | 423 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 17.000 | -90,83 | 423 | -91,04 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.642.579 | 4,33 | 240.100 | 1,95 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 158.265 | 0,00 | 3.941 | -2,28 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 726.680 | 50,37 | 18.094 | 46,95 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 30.243 | 753 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.171 | 22,86 | 61 | 39,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.118 | 0,00 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Searle & Co. | 90.419 | -1,84 | 2.251 | -4,05 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 25.000 | 622 | ||||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.374 | 34 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.164.150 | -4,89 | 327.787 | -7,06 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 17.772 | 0,00 | 499 | 12,90 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 201.209 | -8,00 | 5.010 | -9,02 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.888 | 6,42 | 587 | 20,08 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 3.474.970 | -0,06 | 97.577 | 12,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24.059 | -24,87 | 599 | -26,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23.002 | -22,38 | 573 | -24,24 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 9.720 | -0,85 | 273 | 11,48 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 24.896 | 620 | ||||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 8.265 | -7,91 | 206 | -10,09 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 13.836 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 12.506 | 0,00 | 351 | 12,86 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 23.505 | 37,48 | 585 | 34,48 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 32.337 | -56,62 | 805 | -57,61 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 35.431 | 882 | ||||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 19.248 | 0,00 | 479 | -2,24 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 93.623 | 23,35 | 2.331 | 20,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.731.417 | 2,72 | 466.412 | 0,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.778 | -11,31 | 499 | -0,20 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 86.545 | 23,11 | 2.155 | 20,27 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.428.932 | 26,27 | 60.480 | 23,40 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 230.085 | -3,10 | 5.729 | -5,29 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 303.202 | 8.514 | ||||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 20.742 | 6,79 | 516 | 4,45 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 9.456 | 2,32 | 235 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 625.000 | -51,36 | 15.563 | -52,46 | |||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 48.965 | 7,19 | 1.375 | 20,84 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 14.500 | 0,00 | 361 | -2,17 | ||||
| 2026-02-13 | 13F | State Street Corp | 300.445.164 | 0,45 | 7.481.085 | -1,83 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 165.730 | 0,10 | 4.654 | 12,88 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.652 | -6,74 | 243 | 5,22 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 41.335 | 4,12 | 1.029 | 1,78 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 8.593 | -3,70 | 214 | -6,17 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13.297 | -1,73 | 373 | 11,01 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 44.891 | -0,61 | 1.118 | -2,87 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 19.380 | 12,10 | 544 | 26,51 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 23.602 | -11,80 | 588 | -13,80 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9.777 | 2,08 | 275 | 15,13 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 197.114 | 20,10 | 4.908 | 17,39 | ||||
| 2026-02-11 | 13F | Invst, LLC | 17.795 | 9,41 | 443 | 7,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.355.787 | -4,20 | 38.070 | 8,03 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 416 | 10 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 19.775 | -7,38 | 555 | 4,52 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 12.522 | -3,36 | 312 | -5,76 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 87.185 | 55,62 | 2.171 | 52,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 36.355 | 7,51 | 905 | 5,11 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 19.777 | -7,86 | 492 | -9,89 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9.289 | -17,71 | 231 | -19,51 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 411.774 | 1,12 | 11.563 | 14,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12.817 | -10,97 | 319 | -12,84 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 17.444 | -0,57 | 490 | 12,16 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 10.860 | -1,78 | 270 | -3,91 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 160.338 | 3,61 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 24.020 | -21,68 | 674 | -11,66 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 795.282 | 0,67 | 22.332 | 13,53 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 149.331 | -3,43 | 3.718 | -5,61 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 40.235 | 3,79 | 1.002 | 1,42 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 42.231 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.556.300 | 12,92 | 88.552 | 10,35 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.313.800 | -6,44 | 57.614 | -8,57 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 123.684 | 2,87 | 3.473 | 16,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 169.282 | 6,64 | 4.753 | 20,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 159.427 | -27,45 | 3.970 | -29,11 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.179 | -7,55 | 229 | -9,88 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 767 | -72,26 | 19 | -72,86 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 381.226 | -13,50 | 9.493 | -15,47 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 11.908 | 334 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 500 | -22,72 | 12 | -25,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 285.970 | 0,70 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 114.031 | 0,13 | 3.202 | 12,91 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 28.332 | -1,40 | 705 | -3,69 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | -70,06 | 2 | -75,00 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 27.150 | -64,81 | 676 | -65,60 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.208 | -2,03 | 30 | -3,23 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.829.723 | -2,91 | 70.487 | -5,08 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 51 | 1 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 6.888 | 39,21 | 172 | 35,71 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8.845 | 1,07 | 220 | -0,90 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 10.467 | 261 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 94.550 | 3,30 | 2.655 | 16,45 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3.773 | 0,45 | 106 | 12,90 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 72.309 | -1,41 | 1.801 | -3,64 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 247.264 | -0,30 | 6.157 | -2,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.325.800 | -28,67 | 33.012 | -30,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.043.400 | -14,44 | 50.881 | -16,39 | |||
| 2026-02-17 | 13F | Tannin Capital LLC | 11.376 | 283 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 45.220 | -17,98 | 1.270 | -7,51 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 197.058 | -55,86 | 4.907 | -56,87 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 23.188 | 21,23 | 577 | 18,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.200 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8.256 | 125,82 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.147.993 | 6,37 | 78.385 | 3,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 300 | -80,00 | 0 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 177.696 | 17,35 | 4.425 | 14,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 52.681 | -0,88 | 1.312 | -3,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 90.977 | -31,35 | 2.265 | -32,91 | ||||
| 2026-01-23 | 13F | Burney Co/ | 48.204 | -4,95 | 1.200 | -7,12 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33.199 | 24,58 | 932 | 40,57 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 10.598 | -1,49 | 264 | -4,01 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 12.420 | -0,96 | 309 | -3,13 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 16.785 | -24,50 | 418 | -26,33 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 9.019 | 245 | ||||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 188 | 1,62 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 22.295 | 0,72 | 555 | -1,42 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 9.121 | 0,00 | 256 | 12,78 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 524.826 | 1,40 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.611.610 | -4,85 | 65.029 | -7,02 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 153.174 | -0,09 | 3.814 | -2,36 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 58.250 | -12,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 25.491 | 635 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 836 | 21 | ||||||
| 2026-02-13 | 13F | Natixis | 5.629.824 | 69,26 | 140.183 | 65,41 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 5.650 | -5,04 | 141 | -7,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 175.000 | 24,85 | 4.358 | 22,01 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.150 | -22,65 | 327 | -24,48 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 8.730 | 1,02 | 217 | -1,36 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 40.000 | 0,00 | 996 | -2,26 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 225.690 | 1,20 | 5.620 | -1,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29.639 | 16,93 | 832 | 31,85 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.407 | -21,45 | 208 | -11,54 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 901.577 | 8,41 | 22.449 | 5,95 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 863 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.342.760 | -26,51 | 332 | -28,14 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.284 | 233 | ||||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 8.141 | 0,00 | 203 | -2,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 50.000 | 1.245 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.817 | 19,38 | 135 | 35,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 39.391 | 2,84 | 1.106 | 16,05 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 10.910 | 0,00 | 306 | 12,92 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.056 | 41,30 | 367 | 59,13 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 13.922 | -7,88 | 347 | -10,13 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 87.102 | 3,88 | 2.446 | 17,15 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 12.468 | 322 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 58 | 1,75 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 13.902 | -2,21 | 346 | -4,42 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 341.545 | 0,11 | 9.591 | 12,90 | ||||
| 2025-10-31 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.433 | -12,53 | 209 | -1,42 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.100 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 862 | 3,61 | 24 | 20,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 24.981 | -1,08 | 701 | 11,62 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 38.290 | -0,65 | 1 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.650.032 | 16,87 | 115.786 | 14,21 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 17.090 | -11,87 | 426 | -13,97 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.514 | 0,87 | 379 | 13,81 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 10.000 | 249 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 367.428 | -7,62 | 9.149 | -9,73 | ||||
| 2026-04-22 | 13F | Sentry LLC | 28.013 | -4,69 | 787 | 7,52 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 167.041 | 137,38 | 4.159 | 131,96 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81.932 | 1,33 | 2.301 | 14,26 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 11.584 | 0,13 | 288 | -2,04 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 25.786 | -1,71 | 724 | 10,87 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 115.839 | 4,41 | 3.188 | 12,97 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 41.912 | -32,46 | 1.044 | -34,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 356.685 | 0,00 | 8.881 | -2,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 16.190 | 120,87 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 9.310 | -11,02 | 232 | -13,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 248.837 | -31,99 | 6.196 | -33,53 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 75.931 | -2,14 | 1.891 | -4,35 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50.078 | 0,65 | 1.406 | 13,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 196.258 | -20,46 | 4.887 | -22,28 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 417.499 | 58,45 | 10.396 | 54,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.600 | -83,00 | 339 | -83,42 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 48.200 | -40,71 | 1.200 | -42,06 | |||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 17.312 | -2,11 | 486 | 10,45 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 26.319 | -1,66 | 655 | -3,82 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 111 | 0 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 9.439.267 | -13,59 | 235.038 | -15,56 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 12.456 | -20,42 | 310 | -22,11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 8.012 | -38,35 | 199 | -39,88 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 10.309 | -29,91 | 257 | -31,55 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | White Pine Capital Llc | 13.391 | -4,90 | 333 | -6,98 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 14.730 | -26,55 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 48.514.971 | 38,88 | 1.208.023 | 35,72 | ||||
| 2026-02-03 | 13F | Bokf, Na | 120.049 | -8,61 | 2.989 | -10,70 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 25.513 | -0,05 | 716 | 12,76 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 9.025 | -11,42 | 248 | -0,40 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 512 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.102 | 202 | ||||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 638.300 | 12.062 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12.705 | -6,25 | 354 | 2,61 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 296.956 | 163,88 | 7.394 | 157,90 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 2.203.504 | 54.867 | ||||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 34.310 | -5,25 | 854 | -7,38 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32.250 | 14,01 | 906 | 28,55 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 11.698 | -4,22 | 291 | -6,43 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 13.050 | 2.272,73 | 366 | 2.715,38 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 11.412 | 0,00 | 320 | 12,68 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 526.343 | -0,94 | 13.106 | -3,20 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 19.749 | -6,62 | 492 | -8,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 74.120 | -2,47 | 1.846 | -5,14 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 49.998 | 78,58 | 1.407 | 102,59 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 138.509 | 0,22 | 3.449 | -2,07 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 880 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 20.053 | 11,89 | 499 | 9,43 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119.214 | 7,59 | 3.349 | 21,34 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 154 | 0,00 | 4 | 33,33 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 7.392.508 | 31,78 | 207.582 | 48,61 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 41.233 | -1,57 | 1.026 | -3,75 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 8.162 | 0,25 | 208 | -0,48 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 47.541 | 1,22 | 1.184 | -1,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.391.105 | 0,10 | 458.132 | -2,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 52.094.310 | -13,84 | 1.297.148 | -15,80 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 910 | 23 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.469.549 | 16,70 | 86.392 | 14,04 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 61.150 | 6,92 | 1.717 | 20,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 708.660 | 13,30 | 17.646 | 10,72 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.236 | 0,00 | 31 | -3,23 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.324.745 | 57.886 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 18.088 | -1,09 | 508 | 11,43 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 119.167 | 404,20 | 2.967 | 392,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 88.377 | -8,14 | 2.201 | -10,24 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28.295 | 12,98 | 795 | 27,45 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 162.249 | -4,60 | 4.040 | -6,79 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 50.000 | 0,00 | 1.245 | -2,20 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84.148 | 2,55 | 2.363 | 15,61 | ||||
| 2026-01-30 | 13F | Renasant Bank | 15.215 | -66,84 | 379 | -67,66 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 94.730 | -17,83 | 2.359 | -19,71 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.042.039 | 5,31 | 57.340 | 18,76 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10.522 | 10,47 | 295 | 24,47 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 89.462 | -0,31 | 2.228 | -8,77 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 137.936 | 3.435 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.089 | 2,79 | 311 | 16,04 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13.453 | 335 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 100.896 | -11,09 | 2.512 | -13,11 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 96.000 | 0,00 | 2.390 | -2,29 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.382 | -13,18 | 235 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.567 | 212 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.237.677 | 11,88 | 30.824 | 9,40 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 190.758 | -4,23 | 4.750 | -6,42 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 42.806 | 1.066 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 20.867 | 520 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 12.009 | -6,16 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 36.948 | -1,33 | 1.037 | 11,39 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 10.372 | -9,61 | 258 | -11,64 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 148.620 | -2,42 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.405 | 60 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.000 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.000.100 | 0,00 | 24.902 | -2,28 | |||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 10.050 | -21,39 | 250 | -23,08 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.379 | 64,16 | 333 | 60,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.357.424 | 4,56 | 133.400 | 2,18 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 16.983 | -0,31 | 423 | -2,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22.385 | 6,46 | 639 | 22,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8.749 | 7,36 | 218 | -4,82 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 9.456 | 0,00 | 235 | 0,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 40.887 | 1,34 | 1.147 | 7,60 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 94.826 | 27,96 | 2.361 | 25,05 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 27.450 | -3,72 | 771 | 8,60 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 24.202 | -0,75 | 603 | -3,06 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 198.200 | -1,93 | 5.565 | 10,59 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.486 | 0,00 | 87 | -2,27 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 10.519 | 10,94 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 500.000 | 0,00 | 12.450 | -2,28 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 967 | -7,73 | 24 | -7,69 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 353.156 | 182,29 | 8.794 | 175,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27.695 | 25,97 | 690 | 23,04 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 111.396 | 2,36 | 2.774 | 0,04 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 2.196.611 | 1,74 | 55 | -1,82 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 301.876 | -9,00 | 8.477 | 2,62 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16.102 | 7,59 | 452 | 21,51 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 500 | -28,57 | 12 | -29,41 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 962.063 | 0,16 | 23.955 | -2,12 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 28.993 | -13,03 | 722 | -15,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955.161 | 14,48 | 23.784 | 12,50 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 5.924.892 | -9,22 | 166.371 | 2,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.164.327 | 0,38 | 626.592 | -1,91 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12.104 | 28,77 | 340 | 44,87 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 8.082 | -5,39 | 201 | -7,37 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 54.437 | 0,00 | 1.355 | -2,31 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 16.652 | -21,21 | 415 | -23,05 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 27.162 | -41,08 | 676 | -42,42 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 75.672 | -4,30 | 1.884 | -6,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 477.207 | 87,55 | 12 | 83,33 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.804 | -48,01 | 51 | -41,86 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 13.306 | -9,13 | 331 | -11,26 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 10.224 | -0,46 | 255 | -9,61 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 655 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12.803 | 360 | ||||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 9.380 | 0,00 | 239 | 0,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 12.637 | -1,62 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 451.838 | -4,83 | 12.685 | 6,93 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 38.692 | -11,96 | 963 | -13,94 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 18.676 | 465 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 90 | -15,89 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 11.804 | -8,40 | 294 | -10,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 47.666 | -0,91 | 1.187 | -3,18 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 66.500 | -1,70 | 1.656 | -3,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.107 | 7,06 | 127 | 4,96 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 81.042 | 0,94 | 2.018 | -1,37 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 2.475.761 | 0,00 | 61.646 | -2,28 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 523 | 0,00 | 18 | 13,33 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 41.790 | 5,35 | 1.041 | -3,17 | ||||
| 2026-02-09 | 13F | First National Trust Co | 162.523 | -0,85 | 4.047 | -3,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 8.426 | -4,92 | 210 | -7,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 12.796 | -26,75 | 319 | -28,54 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 1 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 17.592 | -7,84 | 494 | 3,79 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 46.404 | 2,23 | 1.155 | -0,09 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 18.662 | -64,25 | 524 | -59,66 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 69.551 | -0,05 | 1.732 | -2,37 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 120.402 | -1,22 | 3.381 | 11,37 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.518.200 | 26,36 | 37.803 | 23,48 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.305.692 | 82.312 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 811.600 | 314,29 | 20.209 | 304,89 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 26.817 | 0,00 | 753 | 12,89 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22.106 | -8,38 | 621 | 3,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 147.322 | -27,19 | 4.135 | -17,91 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 53.298 | 4,08 | 1.327 | 1,76 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.398 | -9,07 | 159 | -11,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5 | 0,00 | 0 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 21.529 | -2,50 | 565 | 12,77 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.434 | 209 | ||||||
| 2025-11-10 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.408 | 0,00 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.600 | 0,00 | 45 | 12,82 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 126.764 | 4,56 | 3.156 | 2,17 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 52.500 | -58,82 | 1.307 | -59,76 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.422 | -14,72 | 321 | -3,90 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10.078 | 251 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 159.974 | 3.983 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.235.561 | -1,46 | 30.765 | -3,71 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 458.213 | 13,10 | 11.410 | 10,53 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 150.880 | 3,58 | 3.757 | 1,21 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 17.322 | -8,46 | 431 | -10,58 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 18.143 | 18 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 938.624 | -0,01 | 23.372 | -2,29 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 800 | 12,83 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20.693 | 15,36 | 581 | 30,27 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 167.713 | -2,66 | 4.176 | -4,87 | ||||
| 2026-04-14 | 13F | Lawood & Co | 15.551 | -2,24 | 437 | 10,10 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 45.347 | 1,25 | 1.273 | 14,17 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.703.836 | 67.326 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 413.996 | -0,02 | 10.656 | 3,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.169 | 4,28 | 29 | 3,57 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.898.848 | -6,74 | 769.381 | -8,86 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16.458 | -79,43 | 410 | -79,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.103 | -7,32 | 368 | 4,26 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 62.185 | 18,22 | 1.548 | 15,52 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16.042 | -5,69 | 399 | -7,85 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 11.692 | 0,52 | 291 | -1,69 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 9.055 | -0,86 | 254 | 11,40 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 13.236 | 10,95 | 330 | 8,58 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 10.980 | 3,17 | 308 | 16,23 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 13.435 | 335 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 8.547 | -25,57 | 213 | -27,40 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.833 | 17,13 | 419 | 14,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.648.101 | -13,77 | 215.338 | -15,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 635.974 | 85,83 | 15.842 | 83,57 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9.501 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 433.331 | 10.790 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 94.319 | -20,10 | 2.648 | -9,90 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 12.970 | 1,10 | 364 | 14,11 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 1.963.700 | 0,00 | 55 | 14,58 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3.328 | 0,67 | 83 | -2,38 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 149.300 | 1,65 | 3.718 | -0,67 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 15.857 | 15,89 | 395 | 18,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 706.812 | 1,42 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 161.492 | -7,08 | 4.021 | -9,19 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.351.486 | -0,20 | 307.552 | -2,48 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 88.626 | 0,00 | 2.207 | -2,30 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.526 | 262 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 398 | 44,73 | 10 | 28,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 866 | -16,09 | 24 | -4,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 301.914 | -4,47 | 7.518 | -6,59 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 126.573 | 0,31 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 36.611 | 1,38 | 912 | -0,98 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 9.645 | 0,94 | 240 | -1,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 197.668 | 26,89 | 4.922 | 25,50 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 841 | -3,44 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 25.548 | 1,02 | 636 | -1,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 14.653 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 9.085 | 226 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 9.957 | 10,99 | 280 | 25,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.119 | 8,57 | 1.604 | 22,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.639 | 7,97 | 41 | 5,26 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 45.579 | -8,46 | 1.135 | -10,57 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 147.760 | 477,41 | 4.149 | 551,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 10.376 | -4,70 | 291 | 7,38 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 50.296 | -1,18 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 94.014 | 5,46 | 2.640 | 18,93 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 14.532 | -1,05 | 389 | 4,01 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 257.882 | -21,03 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.208.357 | 3,58 | 30.088 | 1,23 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9.621 | 16,59 | 270 | 31,71 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 159.332 | -0,19 | 4.474 | 12,55 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 225.017 | 6,00 | 6.318 | 29,47 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 145.820 | 0,00 | 3.631 | -2,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35.713.035 | 4,44 | 889.255 | 2,06 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.341.447 | -17,41 | 581.202 | -19,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2.629.500 | 14,03 | 65.475 | 11,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.687.600 | 29,02 | 42.021 | 26,09 | |||
| 2026-04-22 | 13F | Invesco, Llc | 51.008 | 0,00 | 1.432 | 12,76 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 42.819 | 24,92 | 1.197 | 41,04 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.522 | 0,00 | 71 | 12,90 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 35.280 | 21,42 | 991 | 36,93 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 9.881 | -15,59 | 277 | -4,81 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 23.497 | 4,46 | 585 | 2,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38.388 | 160,29 | 1.078 | 193,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29.916 | 840 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.176 | -4,48 | 258 | 7,53 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 169.014 | 0,00 | 4.746 | 12,76 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 8.738 | -11,29 | 218 | -9,58 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.047.094 | -7,00 | 101.124 | -8,80 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24.821 | 40,10 | 697 | 57,82 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 59.036 | 9,97 | 1.470 | 7,53 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3.526 | 624,02 | 88 | 625,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 84.516 | 19,27 | 2.373 | 34,52 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 173.948 | 8,29 | 4.331 | 5,84 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 627.718 | -12,06 | 15.630 | -14,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 33.476 | 2,69 | 907 | 7,46 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 18.068 | -2,21 | 464 | 1,76 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 35.909 | -3,75 | 1.008 | 8,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 69.850 | 0,00 | 1.961 | 12,31 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 14.545 | 385 | ||||||
| 2026-04-13 | 13F | Stolper Co | 33.058 | -46,07 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.013.700 | 37,63 | 249.341 | 34,50 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 9.207.009 | -2,74 | 229.255 | -4,96 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 39.844 | -4,12 | 992 | -6,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18.929.900 | 30,55 | 471.355 | 27,58 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 76.075 | 5,49 | 2.136 | 19,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 5.407.376 | -47,43 | 134.644 | -48,63 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 132.599 | -35,25 | 3.302 | -36,73 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 10.191 | 254 | ||||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 89.481 | 1,12 | 2.228 | -1,15 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 18.770 | -46,02 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.398.373 | 0,00 | 208 | 18,18 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 165.231 | 9,03 | 4.640 | 13,62 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 32.836 | -55,45 | 820 | -56,89 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 95.177 | -5,20 | 2.673 | 6,92 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 30.157 | -14,98 | 847 | -4,19 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 201 | -96,42 | 149 | 8,82 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.901 | 446 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 831.613 | 19,72 | 23.352 | 35,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 35.198 | 32,99 | 988 | 49,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.538 | 113 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.971 | 0,00 | 74 | -2,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.673 | 2,14 | 103 | 15,73 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 93.724 | 2,60 | 2.334 | 0,26 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 15.314 | -15,69 | 381 | -17,53 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 15.394 | 0,00 | 432 | 12,79 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 46.410 | 1,34 | 1.303 | 14,30 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 26.670 | -50,00 | 749 | -43,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3.351 | 83 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.670 | -28,77 | 272 | -19,82 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 179.355 | -10,03 | 4.466 | -12,09 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 90.364 | -2,85 | 2.250 | -5,02 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 414.018 | 3,72 | 11.626 | 16,98 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 120.863 | -1,17 | 3.009 | -3,43 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 17.456 | -8,45 | 490 | 3,38 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 4.000 | -13,04 | 100 | -15,38 | |||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2.050 | 51 | ||||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 22.483 | -0,65 | 560 | -2,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 21.795 | 0,00 | 612 | 12,92 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 40.398 | -6,48 | 1.006 | -8,64 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 9.596 | -17,12 | 239 | -19,32 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 11.119 | 0,45 | 317 | 15,27 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.030 | -0,94 | 254 | 11,95 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.127 | -77,62 | 302 | -78,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 41.800 | 1.041 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 43.523 | 0,26 | 1.222 | 13,15 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108.581 | -19,48 | 3.049 | -9,20 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 13.800 | 1,85 | 344 | -0,58 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 31.302 | -12,21 | 779 | -14,21 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 10.365 | 4,78 | 258 | 2,38 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 106.438 | -21,88 | 2.650 | -23,65 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 23.676 | -0,40 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 323.756 | -1,36 | 9.091 | 11,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 952.256 | 8,88 | 23.711 | 6,40 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 31.287 | -1,51 | 779 | -3,71 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 26.737 | -0,73 | 751 | 11,94 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 56.847 | 380,65 | 1.415 | 370,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13.623 | 103,60 | 339 | 99,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 43.356 | -0,63 | 1.116 | 3,05 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 1.850.989 | 12,46 | 46.090 | 9,90 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 614 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 113.987 | 4,91 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184.375 | 0,65 | 5.177 | 13,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.569 | 363 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4.383 | 5,11 | 109 | 2,83 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10.245 | 0,14 | 288 | 12,99 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 8.925 | -7,75 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 97.307 | -7,00 | 2.732 | 4,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 97.829 | 25,92 | 2.436 | 23,04 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 7.128 | 200 | ||||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 113.046 | -5,67 | 2.815 | -7,83 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 58 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.192.560 | -3,24 | 179.095 | -5,45 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 5.490.272 | 12,90 | 136.708 | 10,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.053 | 44,64 | 26 | 44,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11.928 | 2,93 | 335 | 15,97 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.798.899 | -0,75 | 69.693 | -3,01 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 13.515 | 0,00 | 380 | 12,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 49.306 | 4,65 | 1.228 | 2,25 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 14.005 | -3,58 | 393 | 6,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 269.665 | 0,48 | 6.715 | -1,81 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.568 | -68,46 | 91 | -67,15 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 45.452 | 9,67 | 1.276 | 23,76 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 11.535 | -2,05 | 287 | -4,33 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 8.544 | 3,31 | 213 | 0,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 26.033 | 12,20 | 731 | 26,69 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 5.205.453 | -11,32 | 129.616 | -10,52 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.310 | 0,98 | 290 | 13,78 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 8.992 | 0,00 | 245 | 5,17 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 19.719 | 0,00 | 554 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 14.739 | -7,07 | 414 | 4,82 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 2.042.242 | 50.852 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 136.804 | 690,96 | 3 | |||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 153.224 | 0,04 | 3.815 | -2,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 614.300 | -46,18 | 15.296 | -47,40 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 578.300 | -34,25 | 14.400 | -35,74 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 12.750 | 15,98 | 358 | 31,14 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 21.503 | -3,12 | 604 | 9,24 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 53.979 | 16,38 | 1.516 | 31,28 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1.295 | -1,30 | 36 | 12,50 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 65.431 | -4,16 | 1.837 | 8,12 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 8.221 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.156 | 10,10 | 32 | 23,08 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 44.020 | -2,42 | 1.236 | 10,06 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 395.506 | -3,97 | 10 | -10,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 182.254 | 3,85 | 4.651 | 4,03 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 27.406 | -4,70 | 770 | 7,40 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 419.134 | 10.436 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.301.716 | 618,33 | 32.413 | 602,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 105.483 | 72,39 | 2.627 | 68,44 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 7.460 | -41,38 | 209 | -33,86 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 179.554 | -3,80 | 4.471 | -3,31 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49.120 | 15,48 | 1.241 | 11,10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.571 | 3,51 | 465 | 16,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 10.833 | 10,18 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 150.000 | 0,00 | 3.735 | -2,28 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 366.533 | 4,74 | 9.127 | 2,36 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.188 | 0,00 | 229 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56.466 | 1,94 | 1.586 | 14,94 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.711.266 | 5,62 | 117.311 | 3,21 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 36.708 | 9,30 | 914 | 6,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 45.116 | -3,96 | 1.267 | 8,30 | ||||
| 2025-11-12 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 77.032 | 0,00 | 1.918 | -2,24 | ||||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 23.100 | 1 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 10.667 | -8,57 | 266 | -10,77 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 144.138 | 1,83 | 3.589 | 3,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135.516 | 3,13 | 3.374 | 0,78 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 8.181 | 204 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18.456 | -72,55 | 460 | -73,20 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.112 | 38,00 | 312 | 56,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 927.000 | 4,51 | 23 | 4,55 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 26.161 | 5,56 | 651 | 3,17 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.529 | 0,14 | 633 | 12,86 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 192.366 | -6,86 | 4.790 | -8,99 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 49.218 | 1.226 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 27.778 | 0,59 | 780 | 13,54 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 31.082 | -16,41 | 873 | -5,73 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 16.095 | -14,83 | 452 | -6,24 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 49.141 | 2,68 | 1.380 | 15,79 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 33.741 | -1,62 | 840 | -3,78 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 36.399 | 0,95 | 906 | -1,31 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 59.416 | -1,24 | 1.479 | -3,46 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 17.056 | 2.800,68 | 435 | 2.452,94 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7.761 | 21,76 | 193 | 19,14 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 24.868 | 4,65 | 619 | 2,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 11.000 | 6,17 | 309 | 19,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 206.096 | 11,84 | 5.787 | 26,13 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 116.318 | -14,98 | 2.896 | -16,90 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 18.739 | -4,58 | 467 | -6,80 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Channel Wealth Llc | 14.291 | 0,24 | 356 | -2,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 991 | -45,34 | 25 | -47,83 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.072 | 0,00 | 58 | 13,73 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 21.455 | -0,75 | 534 | -2,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 226.198 | 47,78 | 6.352 | 66,65 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 15.580.012 | -4,93 | 387.942 | -7,10 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 63.859 | 0,00 | 1.590 | -2,27 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 859.539 | -31,35 | 21.403 | -32,92 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 32.524 | -44,56 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 8.695 | -7,94 | 217 | -10,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34.407 | 3,61 | 857 | 1,18 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 366.282 | 117,49 | 9.959 | 137,51 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.955 | 17,09 | 588 | 32,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 33.350 | -17,64 | 830 | -19,50 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.241.556 | -0,42 | 30.915 | -2,69 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40.000 | 33,33 | 996 | 30,37 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 785.655 | 12,89 | 21.299 | 19,32 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 32.100 | -1,98 | 901 | 10,55 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 356.787 | -8,31 | 8.884 | -10,40 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 252 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 33.445 | 833 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 7.300 | 182 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 8.514 | 212 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.901.767 | 2,03 | 122.050 | -0,30 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.394 | -2,01 | 488 | 10,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 71.626 | -3,52 | 2.011 | 8,82 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 13.663 | 0,03 | 340 | -2,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 406.654 | 3,46 | 10.126 | 1,11 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 148.744 | -1,09 | 3.704 | -3,34 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 310.766 | -0,93 | 7.738 | -3,18 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 890.900 | 0,00 | 22.183 | -2,24 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 16.600 | 0,00 | 413 | -2,13 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 27.260.059 | -10,14 | 678.775 | -12,18 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21.419 | 3,41 | 601 | 16,70 | ||||
| 2026-02-17 | 13F | Bank OZK | 19.787 | 3,45 | 493 | 1,03 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 88 | 2 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 789.052 | 0,94 | 22.157 | 13,83 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 20.738 | 0,00 | 516 | -2,27 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 560.000 | 40,00 | 14 | 30,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 39.200 | 2.915,38 | 976 | 2.857,58 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 49.073 | 1.226 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 26.395 | -7,29 | 657 | -9,38 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 91.216 | 5,46 | 2.271 | 3,09 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 8.052 | 0,01 | 200 | -2,44 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 24.451 | -8,67 | 609 | -10,85 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 138.678 | -5,82 | 3.453 | -4,72 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 9.710 | -17,84 | 273 | -7,48 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 72.067 | 5,70 | 2.024 | 17,41 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 15.110 | 20,76 | 376 | 18,24 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 7.362 | -19,11 | 183 | -20,78 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.300 | 333,33 | 32 | 357,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10.367 | -1,52 | 258 | -3,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.381.046 | -15,73 | 34.388 | -17,65 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 113.067 | -7,97 | 2.815 | -10,06 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7.206 | 202 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 53.338 | -9,08 | 1.328 | -11,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 117.475 | -8,11 | 3.299 | 3,61 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.306.808 | 2,75 | 157.040 | 0,41 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 50.050 | 53,53 | 1.375 | 65,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 63.250.589 | -1,20 | 1.574.940 | -3,45 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.352 | 19,39 | 66 | 34,69 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 25.273 | 7,86 | 629 | 5,36 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.625.379 | 0,81 | 40 | -2,44 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 13.217 | 12,83 | 332 | 15,28 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 7.000 | -35,19 | 174 | -36,73 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 592.302 | -2,90 | 14.748 | -5,11 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 4.497 | -25,01 | 112 | -26,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.438.900 | 75,73 | 409.329 | 71,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.270.100 | 88,62 | 305.525 | 84,33 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 47.195 | 2,05 | 1.325 | 15,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 627.821 | -90,24 | 15.633 | -90,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7.059 | 468,36 | 198 | 560,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.092 | 59 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 35.471 | 0,00 | 883 | -2,21 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 13.220 | 371 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 93.745 | -4,41 | 2.632 | 7,82 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 27.951 | -4,70 | 696 | -6,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.049 | -6,56 | 254 | 5,39 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 629 | 16 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 146.227 | 12,21 | 4.106 | 26,57 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 11.488 | -3,26 | 286 | -5,30 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 35.579 | 830,17 | 886 | 812,37 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 24.893 | 699 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 19.041 | 8,24 | 474 | 5,80 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.539.541 | 7,81 | 63.235 | 5,36 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 447 | -4,69 | 4 | -87,50 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 364.954 | 4,76 | 9.087 | 2,38 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 82.188 | -7,09 | 2.308 | 4,77 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 40.584 | 18,35 | 1.140 | 33,53 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 102.431 | -2,40 | 2.551 | -4,64 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.235 | 203 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11.550 | -51,25 | 288 | -52,40 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.161 | 0,00 | 257 | 12,72 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.310 | -29,38 | 33 | -31,91 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 4.621 | -33,70 | 130 | -25,43 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 10.231 | -1,76 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 52.646 | -19,18 | 1.311 | -21,04 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 16.516 | 4,10 | 459 | 15,95 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 436.800 | 11 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 9.269 | -1,49 | 231 | -3,77 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 9.232 | 3,36 | 259 | 16,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.158.825 | 3,39 | 88.699 | 16,59 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 50.178 | -2,05 | 1.249 | -4,29 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 10.054 | -17,31 | 256 | -12,93 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46.859 | -0,53 | 1.316 | 12,11 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 50.454 | 6,40 | 1.256 | 3,97 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 242.132 | 0,00 | 6.029 | -2,27 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 400 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 14.800 | -88,24 | 369 | -88,52 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 11.256 | 0,25 | 280 | -2,10 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 468.406 | 157,88 | 13.153 | 190,87 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 11.314 | 0,00 | 282 | -2,43 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.880 | -19,54 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 59.126 | -18,65 | 1.660 | -10,32 | ||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 8.799 | -1,52 | 219 | -3,52 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 119.541 | -3,04 | 2.977 | -5,25 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 157.488 | 0,00 | 3.921 | -2,27 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 518.460 | -9,41 | 12.910 | -11,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.415.493 | -42,15 | 85.046 | -43,46 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 850 | -27,78 | 24 | -20,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.587.400 | 6,12 | 139.126 | 3,70 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 203.828 | -2,27 | 5.723 | 10,21 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 60.124 | 2,65 | 1.688 | 15,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.599.728 | -3,69 | 39.833 | -5,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.369.700 | -16,33 | 108.806 | -18,23 | |||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42.104 | 7,81 | 1.048 | 5,33 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 250.000 | 0,00 | 6.225 | -2,28 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.887.081 | -8,57 | 46.988 | -10,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.382.669 | -2,70 | 34.428 | -4,91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 20.298 | -21,13 | 570 | -11,09 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 160.051 | 5,18 | 3.984 | 2,71 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 19.342 | -43,47 | 493 | -40,65 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 56.819 | -2,39 | 1.595 | 10,08 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 10.954 | 273 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 49.643 | 81,09 | 1.368 | 100,59 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 135.720 | 4,10 | 3.379 | 1,75 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 74.030 | 5,83 | 1.843 | 3,42 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 97.560 | 5,40 | 2.429 | 3,01 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 10.356 | 0,21 | 291 | 12,84 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 25.946 | -24,90 | 646 | -26,59 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.648 | -46,18 | 41 | -44,59 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12.251 | 305 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 499.583 | 12.440 | ||||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 13.635 | -0,66 | 383 | 12,02 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.713 | 7,11 | 245 | 20,79 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 7.015 | -17,26 | 175 | -19,44 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 21.988 | -3,17 | 547 | -5,36 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 137.611 | -16,85 | 3.427 | -18,74 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 21.863 | -3,84 | 614 | 8,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.642.038 | -4,25 | 90.687 | 94.364,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34.534 | 4,64 | 970 | 18,03 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 14.799 | -0,34 | 368 | -2,65 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 14.250 | 388 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 46.249 | 1,15 | 1.152 | -1,20 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12.789 | 10,13 | 359 | 24,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.051 | 226 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 72.526 | 14,13 | 1.806 | 11,49 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.806 | -21,54 | 1.297 | -11,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.418 | -4,96 | 40 | 5,41 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24.805 | 1,03 | 618 | -1,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 48.781.192 | 9,83 | 1.214.652 | 7,33 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 60.145 | -5,50 | 1.498 | -7,65 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.085 | -20,25 | 283 | -9,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.181 | 8,94 | 511 | 22,89 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 239.492 | 8,63 | 5.963 | 6,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 434.919 | -2,01 | 10.829 | -4,24 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.607 | -2,85 | 691 | 9,52 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 28.750 | 0,00 | 807 | 12,87 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 7.512 | 211 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 28.916 | -0,85 | 812 | 11,71 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 87.167 | 40,14 | 2.448 | 58,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.823.166 | -20,90 | 120.073 | -19,03 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 34.276 | 51,17 | 1.170 | 102,60 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.127 | 61,00 | 28 | 64,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 15.934.233 | -7,57 | 397.018 | -8,86 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22.161 | 8,15 | 605 | 18,63 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.519.380 | -3,01 | 37.833 | -5,22 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 400 | 0,00 | 10 | -10,00 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 201 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 2.940 | -98,23 | 73 | -98,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 158.875 | 4,37 | 4.461 | 17,70 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 9.261 | -1,99 | 231 | -4,17 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.378.969 | -1,75 | 59.236 | -3,98 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 11.675 | 14,57 | 328 | 29,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7.932 | 198 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.027 | 60,11 | 57 | 80,65 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.230.281 | 213,29 | 30.634 | 206,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.100.141 | 14,90 | 27.391 | 12,27 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 91.906 | 1,59 | 2.581 | 14,56 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 621.214 | 28,50 | 15.468 | 25,57 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.272.000 | 0,00 | 57 | -1,75 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31.619 | 2,33 | 888 | 15,34 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 8.650 | -26,63 | 215 | -28,33 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 14.650.000 | 1,74 | 364.785 | -0,58 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 32.680 | 2,37 | 814 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 29.315 | 729 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 32.800 | 817 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.893 | -8,66 | 719 | -10,79 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 151.876 | 4,08 | 4.265 | 17,37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.128 | 228 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17.505 | 0,00 | 492 | 12,87 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 13.525 | 1,50 | 380 | 14,50 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 4.954 | 86,31 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.820 | 0,00 | 51 | 13,33 | ||||
| 2025-10-28 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 13.121 | -7,60 | 327 | -9,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 462.300 | 123,01 | 11.511 | 117,93 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 100 | 0,00 | 2 | 0,00 | |||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 179.676 | -18,04 | 4.474 | -19,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12.400 | 348 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 42.657 | -24,47 | 1.198 | -14,86 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 445.153 | 1,45 | 12.498 | 14,39 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 15.879 | 395 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 43.415 | -4,26 | 1.219 | 7,97 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 15.919 | 396 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 48.941 | -1,85 | 1.374 | 10,72 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 19.450 | -7,43 | 484 | -9,53 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 83.223 | -9,45 | 2.121 | -4,80 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 17.349 | -4,25 | 432 | -6,51 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 29.662 | 0,00 | 833 | 12,74 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 36.230 | 14,54 | 902 | 11,91 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 35.030 | 872 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 51.012 | 102,82 | 1.270 | 98,44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 25.480 | -6,37 | 715 | 5,61 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 72.989 | 0,80 | 1.817 | -1,46 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.143.619 | 2,15 | 128.076 | -0,17 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 19.627 | 3,07 | 551 | 15,03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.865 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.200 | 202 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.637 | 51,43 | 41 | 48,15 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 9.756 | 2,84 | 274 | 15,68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 851 | 133,79 | 21 | 133,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.148.091 | 8,35 | 60.318 | 22,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8.116 | 148,88 | 228 | 180,25 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.008.874 | 23,33 | 25.121 | 20,52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 168 | 4 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 45.752 | -1,72 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.163 | 257 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 102.241 | -11,85 | 2.546 | -13,87 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 125.533 | 0,04 | 3.126 | -2,25 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.910 | -0,16 | 278 | 12,55 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.604 | 0,30 | 494 | 13,04 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 56.664 | 2,01 | 1.411 | -0,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.467.783 | 8,09 | 35.652 | 3,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.379.394 | 1.835,69 | 38.696 | 2.073,88 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 149.600 | -3,75 | 3.725 | -5,93 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 190.648 | 1,67 | 4.747 | -0,65 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 103.956 | -0,57 | 2.589 | -2,82 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 135.490 | -70,29 | 3.374 | -70,97 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 33.343 | 830 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 54.707 | 12,75 | 1.362 | 10,19 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 182.411 | -0,29 | 4.542 | -2,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.283 | -13,19 | 57 | -16,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.762 | 2,10 | 415 | 15,00 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 16.338 | 0,12 | 407 | -2,17 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 14.494 | -5,85 | 361 | -8,16 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.441 | -48,57 | 61 | -50,00 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 286.375 | 0,98 | 7.131 | -1,31 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9.015 | 253 | ||||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 23.129 | -52,81 | 576 | -53,93 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 11.815 | -27,34 | 294 | -28,99 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.912 | 0,31 | 110 | 12,37 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broyhill Asset Management | 8.500 | 0,00 | 212 | -2,31 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 27.078 | -0,70 | 674 | -2,88 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 188.865 | 4,22 | 4.703 | 1,84 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.275.140 | -14,76 | 305.651 | -16,70 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.730 | 68 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 122.401 | -83,80 | 3.437 | -81,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150.000 | -0,07 | 4.212 | 12,71 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 400.000 | -33,33 | 11.232 | -24,82 | |||
| 2026-02-09 | 13F | Syverson Strege & Co | 14.083 | 4,57 | 351 | 2,04 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 228.295 | -2,77 | 6.411 | 9,65 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 28.802 | 8,39 | 809 | 22,24 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.010 | 2,93 | 249 | 0,81 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9.629 | -7,36 | 270 | 4,65 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 77.056 | -2,36 | 1.963 | 2,61 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 101.449 | 2.526 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.493 | 238 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 5.713 | -27,56 | 50 | -39,76 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 5.713 | -27,56 | 41 | -42,03 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 320.696 | -28,19 | 7.985 | -29,83 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 13.883 | -37,70 | 346 | -39,15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 70.563 | -1,39 | 1.981 | 11,23 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 26.846 | 26.746,00 | 668 | 33.300,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.624 | 65 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 22.166 | 67,14 | 622 | 88,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 113.598 | 24,64 | 2.829 | 21,79 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 16.434 | 17,61 | 409 | 14,89 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 36.210 | -2,26 | 902 | -4,45 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 1.780.100 | 33,42 | 44.324 | 30,38 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.076 | 18,18 | 251 | 15,21 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 16.183 | 1,41 | 0 | |||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 27.074 | 3,46 | 760 | 16,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.878 | 9,10 | 1.373 | 23,05 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 31.787 | 0,79 | 791 | -1,49 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.983 | 0,00 | 124 | -1,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88.100 | 144,46 | 2.474 | 175,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 7.415 | -11,71 | 185 | -13,62 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 75.952 | -10,35 | 1.891 | -12,37 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 292.198 | 116,89 | 7.276 | 111,98 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 312 | 11,83 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.986 | 1,91 | 224 | -0,45 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 870 | 0,00 | 22 | -4,55 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.889 | 9,04 | 334 | 22,88 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 800 | 20 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 44.398 | 0,00 | 1.106 | -2,30 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4.245.354 | 105.709 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 55.773 | 20,66 | 1.389 | 17,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.062 | 2,99 | 142 | 16,39 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 17.554 | -10,35 | 437 | -8,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.266.702 | -0,29 | 131.141 | -2,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 70.020 | -0,94 | 1.743 | -3,22 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21.579 | -13,49 | 606 | -2,58 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 13.495 | 20,78 | 336 | 18,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.626 | -2,75 | 298 | 9,56 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.813 | -11,62 | 70 | -13,58 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 15.575 | 9,05 | 437 | 23,10 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 157.218 | -2,97 | 3.915 | -5,18 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.054 | 50,14 | 26 | 52,94 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.857.645 | 77,78 | 71.155 | 73,74 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.359 | 0,00 | 122 | 12,96 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15.636 | 1,20 | 389 | -1,02 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 23.524 | 586 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 278.287 | -8,79 | 6.929 | -10,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 326 | -13,07 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.681 | 244 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 2.808.233 | 0,35 | 69.925 | -1,93 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 25.810 | 6,31 | 643 | 3,88 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.726 | 0,10 | 161 | 12,68 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 23.898 | 0,00 | 671 | 12,77 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23.016 | 15,32 | 573 | 12,80 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 327.268 | -9,84 | 8.149 | -12,13 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 196.236 | 5,19 | 4.886 | 2,80 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.865 | -7,39 | 221 | -9,47 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 11.991 | 299 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 25.282 | 0,00 | 710 | 12,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.428 | 32,84 | 558 | 29,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43.600 | 9,82 | 1.086 | 7,32 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 15.918 | 0,61 | 396 | -1,74 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | 164.090 | 0,00 | 4.608 | 12,78 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 164.963 | -54,55 | 4.108 | -55,59 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17.157 | 2,57 | 482 | 15,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 68.677 | 4,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3.745 | 93 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.985 | -98,69 | 421 | -98,52 | ||||
| 2026-02-09 | 13F | TrustBank | 3.089 | 77 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.819 | 1,96 | 45 | 0,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 15.894 | 1,07 | 446 | 14,07 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 493.062.528 | -0,88 | 12.277.257 | -3,14 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 19.336 | -69,45 | 481 | -70,16 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.515 | 38 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 75.448 | 7,43 | 2.119 | 21,17 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 26.510 | 90,88 | 660 | 86,97 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 63.365 | 0,10 | 1.578 | -2,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 38.490 | 958 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 10.342 | -17,10 | 290 | -6,45 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22.180 | 623 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 12.397 | 7,63 | 309 | 5,12 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 485.550 | -3,41 | 12.090 | -5,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.226 | 20,78 | 63 | 37,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7.423 | 208 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 166.073 | 6,32 | 4.135 | 3,89 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.382 | -0,47 | 235 | 12,44 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 9.942 | 0,63 | 248 | -1,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 158.859 | -10,71 | 4.461 | 0,70 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 31.065 | 4,55 | 774 | 2,11 | ||||
| 2026-04-24 | 13F | Essex LLC | 53.665 | -2,81 | 1.507 | 9,61 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.982 | -13,87 | 112 | -3,48 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.773 | -2,36 | 218 | -4,39 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.138 | -30,92 | 397 | -22,20 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 50.489 | -21,79 | 1.418 | 141.600,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5.000 | 140 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 138.637 | -13,25 | 3.452 | -15,21 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 252.957 | -2,09 | 6.299 | -4,31 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7.876 | 36,93 | 201 | 43,88 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 123.001 | 7,86 | 3.454 | 21,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 114.653 | 2.855 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 201.983 | 197,22 | 5.029 | 190,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 39.915 | -16,57 | 1.121 | -5,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 23.625 | 0,13 | 663 | 12,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 2.400 | 100,00 | 67 | 131,03 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 103.460 | 303,68 | 2.905 | 355,33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 92.332 | -0,98 | 2.368 | 3,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 346 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 312.173 | -26,33 | 7.773 | -28,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 574.900 | 94,29 | 14.315 | 89,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 530.000 | 130,43 | 13.197 | 125,20 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 83.567 | 5,89 | 2.347 | 19,39 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 174.152 | 24,26 | 4.336 | 21,42 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 48.502 | -1,96 | 1.208 | -4,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 89.113.604 | 19,18 | 2.218.929 | 16,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 164.665 | -2,89 | 4.100 | -5,09 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12.726 | 8,25 | 357 | 22,26 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 12.800 | 8,47 | 319 | 11,19 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 50.930 | 33,86 | 1.268 | 37,53 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.120 | 2,76 | 60 | 15,69 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 26.813 | -2,52 | 753 | 9,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.740 | 68 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 130.192.081 | 0,92 | 3.235.642 | -1,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.547 | 88 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 673.552 | -3,88 | 16.756 | -6,10 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.105.103 | 2,10 | 52.417 | -0,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 241.278 | 5,45 | 6.775 | 18,92 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | Call | 245.000 | -12,81 | 6.100 | -14,79 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 400.938 | -1,96 | 9.983 | -4,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.485.508 | -31,98 | 161.489 | -33,53 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 9.483 | 0,00 | 236 | -2,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 247.916 | -5,29 | 6.173 | -7,44 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 27.683 | -4,84 | 777 | 7,32 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 24.600 | -0,88 | 613 | -3,16 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 51.952.106 | 5,41 | 1.293.607 | 3,01 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 2.600.265 | 64.747 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 13.740 | 0,00 | 342 | -2,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 852.504 | 20,69 | 23.938 | 36,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 178.211 | -2,35 | 4.437 | -4,58 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 9.853 | -2,06 | 277 | 10,40 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 385 | -81,53 | 11 | -80,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 58.337 | -54,86 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 37.537 | -1,74 | 935 | -4,01 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 33.253 | 828 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39.532 | 6,01 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 25.133 | 626 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 71.932 | 15,55 | 2.020 | 30,26 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 57.663 | -4,75 | 1.436 | -6,94 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 36.151 | 900 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 68.379 | -3,29 | 1.920 | 9,09 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 61.018 | 15,33 | 1.519 | 12,69 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 37.275 | 0,00 | 1.047 | 12,72 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.993 | 584,88 | 50 | 600,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65.227 | 4,38 | 1.832 | 17,75 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.092 | -6,38 | 227 | 5,58 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12.270 | 306 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.157 | 79 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12.475 | -3,41 | 311 | -5,78 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 47.747 | -0,13 | 1.341 | 12,61 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.243 | -5,37 | 180 | -7,69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 187 | -10,53 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 7 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.983.123 | 49.387 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 107.756 | 36,29 | 2.683 | 37,94 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4.447 | 7,23 | 111 | 4,76 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 100.345 | -5,58 | 2.499 | -7,72 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 971 | 0,00 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 621.217 | -2,92 | 15.468 | -5,13 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 256.537 | -52,23 | 6.388 | -53,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 516.631 | 0,88 | 12.864 | -1,41 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.673.974 | -16,13 | 41.682 | -18,04 | |||
| 2026-01-29 | 13F | UBS Group AG | 16.798.015 | -22,93 | 418.271 | -24,69 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 351.577 | 0,00 | 8.754 | -2,28 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 39.475 | -0,47 | 982 | -2,77 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 206.065 | 35,04 | 5.131 | 31,97 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 34.700 | -15,51 | 974 | -4,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 526.644 | -2,72 | 13.113 | -4,95 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 1.046 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4.039 | 101 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 28.111 | 700 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.766.771 | -14,79 | 46.713 | -11,58 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3.888 | -30,36 | 109 | -21,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27.836 | -8,27 | 693 | -10,35 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 45.189 | 64,16 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 511.956 | 0,63 | 12.748 | -1,66 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3.030 | 85 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.844 | -6,00 | 248 | 5,98 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 64.115 | -11,06 | 1.596 | -8,64 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 55.130 | 4,25 | 1.373 | 1,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 15.131.451 | -3,10 | 376.773 | -5,30 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 67.909 | -19,36 | 1.691 | -21,21 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11.662 | 0,30 | 290 | -2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13.749 | 1,59 | 342 | -7,07 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 9.301 | 1,61 | 232 | -0,86 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 29.505 | -2,98 | 735 | -5,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 182.352 | -1,76 | 5.120 | 10,80 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 13.900 | 7,75 | 390 | 21,50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 124.262 | 3,83 | 3.489 | 17,12 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.090 | 1,33 | 426 | -0,93 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 12.177 | -8,31 | 342 | 3,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 8.963 | 223 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 283.392 | 0,00 | 7.056 | -2,27 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 21.962 | -3,09 | 617 | 9,22 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 32.783 | -13,31 | 816 | -15,26 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 486.876 | -15,93 | 12.123 | -17,84 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 6.265 | 84,48 | 156 | 80,23 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8.347 | -12,28 | 234 | -0,85 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 797.814 | -15,36 | 19.866 | -17,28 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 31.585 | -1,13 | 887 | 11,45 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.461 | 238 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 68.165 | -1,27 | 1.697 | -3,52 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.047 | 0,00 | 51 | -3,85 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 17.969 | -3,05 | 505 | 9,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.634 | 26,12 | 446 | 44,81 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 31.760 | 7,78 | 791 | 5,33 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 13.666 | -8,25 | 340 | -10,29 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7.245 | 0,10 | 203 | 12,78 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 18.281 | 1,67 | 455 | -0,66 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 9.045 | -9,14 | 254 | 2,43 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 25.193 | 627 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 181.669 | 0,25 | 4.524 | -2,04 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 8.288 | 206 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 42.655 | 6,79 | 1.062 | 4,42 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.500 | 0,00 | 64 | 5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216.502 | 60,62 | 5.391 | 56,96 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.123 | -11,77 | 200 | -0,50 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 214 | -98,98 | 5 | -99,07 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 1.000 | 0,00 | 0 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 208.380 | -3,41 | 5.189 | -5,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 315.190 | -6,32 | 7.848 | -8,46 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10.360 | -1,18 | 291 | 11,11 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 46.325 | -3,48 | 1.158 | -5,32 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.628.275 | 11,67 | 40.544 | 9,13 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 70.006 | 1.965 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 7.579 | -72,22 | 189 | -72,95 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 9.635 | -4,98 | 271 | 7,14 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 25.406 | -15,34 | 633 | -17,28 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.049.881 | 26.142 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.278.074 | -22,64 | 81.624 | -24,40 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2.773 | 1,61 | 78 | 14,93 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 810.193 | 9,83 | 20 | 11,11 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10.187 | -39,71 | 254 | -41,16 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 90.235 | -4,69 | 2.247 | -6,88 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 35.582 | 1,24 | 999 | 14,17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10.444 | 1,99 | 293 | 15,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 31.083 | 16,27 | 873 | 31,13 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 10.858 | 10,98 | 305 | 25,10 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32.492 | 3,04 | 912 | 16,18 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 69.842 | 1.961 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8.738 | 3,18 | 245 | 16,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 9.000 | 0,00 | 5 | 100,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 290.585 | 9,60 | 8.160 | 23,58 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 455 | 11 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.328 | -0,73 | 1.801 | -3,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 338.836 | 1,04 | 8.437 | -1,25 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 16.786 | 418 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.177 | 0,46 | 314 | 13,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 25.036 | 68,46 | 623 | 64,81 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.602 | 2,39 | 242 | 15,31 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 589.743 | -7,28 | 14.685 | -9,39 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.512 | 0,00 | 127 | 12,50 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 129.700 | 0,00 | 3.230 | -2,27 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.202.459 | 51,97 | 54.841 | 48,51 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 155.118 | 0,00 | 4.356 | 12,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 464.978 | 1,10 | 13.057 | 14,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.559 | 24,46 | 128 | 40,66 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.097.331 | -7,14 | 52.224 | -9,26 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 175 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 84.036 | 2,84 | 2.092 | 0,48 | ||||
| 2025-11-14 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 33.313 | -9,33 | 829 | -11,43 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 37.014 | -57,80 | 922 | -58,77 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 13.687 | -30,67 | 349 | -27,20 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 1.472 | 0,00 | 38 | 5,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 238.420 | -3,76 | 5.937 | -5,96 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.965.417 | -0,55 | 48.939 | -2,82 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 59.964 | 6,18 | 1.493 | 3,82 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 27.982 | -14,27 | 697 | -16,25 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 19.104 | 51,88 | 476 | 48,44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 14.389 | 404 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 94.241 | 20,89 | 2.646 | 36,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 500.000 | 12.450 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 65.190 | -1,52 | 1.661 | 4,01 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 52 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 130.570 | 70,46 | 3.251 | 66,63 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.579 | 5,77 | 325 | 19,49 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 61.211 | -4,51 | 1.648 | -3,00 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 8.604 | 0,00 | 214 | -2,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.218.485 | 21,16 | 130.046 | 18,85 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 53.819 | -19,14 | 1.511 | -8,81 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 65.772 | -1,30 | 1.638 | -3,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.800.000 | 166,04 | 44.820 | 159,99 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3.535 | 20,16 | 88 | 18,92 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 511.177 | 0,60 | 12.728 | -1,69 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 39.630 | 5,19 | 1.113 | 18,55 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 134.875 | 5,78 | 3.358 | 3,39 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.495 | 64 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 13.029 | -10,00 | 324 | -11,96 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.785 | -90,48 | 331 | -89,29 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 92.053 | 7,61 | 2.585 | 21,31 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 93.684 | -10,45 | 2.333 | -12,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 21.114 | -59,77 | 526 | -60,73 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 16.725 | 0,00 | 470 | 12,74 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 118.078 | 5,51 | 3.316 | 18,99 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29.045 | -6,26 | 723 | -8,37 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 696.069 | 21,33 | 19.546 | 36,83 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 96.482 | -1,20 | 2.402 | -3,46 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.927 | 372 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 65.922 | 8,73 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 12.418 | 3,59 | 309 | 1,31 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 91.660 | -16,13 | 2.282 | -18,03 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 108.461 | 6,15 | 3.046 | 19,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 168.297 | 3,93 | 5.665 | 12,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 282.423 | -28,45 | 7.032 | -30,08 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 6.777 | -16,96 | 190 | -6,40 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 13.500 | 0,00 | 379 | 4.111,11 | |||
| 2026-02-05 | 13F | 1st Source Bank | 53.370 | -1,12 | 1.329 | -3,42 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 257.382 | 39,78 | 7.227 | 57,62 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 178.950 | -4,39 | 5.025 | 7,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 12.661.914 | 81,42 | 315.282 | 77,29 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13.043 | 8,30 | 325 | 5,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Call | 1.000 | 28 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 127.869 | 241,12 | 3.184 | 233,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 109.406 | 7,87 | 3.072 | 21,66 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 657.881 | 754,87 | 18.473 | 864,14 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 517 | 1,57 | 15 | 16,67 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 37.715 | 10,27 | 939 | 7,81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | 31,62 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 63.549 | 0,51 | 1.784 | 13,34 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 26.767 | -20,44 | 667 | -22,29 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 87.785 | -1,65 | 2.465 | 10,94 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 130.841 | -10,89 | 3.258 | -12,94 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51.680 | 17,79 | 1.451 | 32,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 325.338 | 55,67 | 8.101 | 52,11 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 13.425 | -2,31 | 377 | 9,94 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 270.260 | 6.886 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4.220 | 105 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.700 | 0,00 | 48 | 11,90 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.094.953 | -1,39 | 77.064 | -3,64 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 994 | 132,24 | 28 | 170,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 18.133.989 | -2,22 | 451.536 | -4,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.325.100 | 147,61 | 82.795 | 141,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.635.400 | 824,38 | 65.621 | 803,37 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 233.654 | 4,03 | 6.561 | 17,33 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10.437 | 266 | ||||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 3.600 | 8 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 35 | 0,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.998 | -30,95 | 329 | -29,70 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 12.368 | 7,93 | 308 | 5,50 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.685 | -1,02 | 291 | -3,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 30.940 | -24,66 | 869 | -15,07 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 123.643 | 8,25 | 3.079 | 5,77 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.011 | 0,41 | 422 | 13,17 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 48.281 | -21,02 | 1.202 | -22,80 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 24.369 | -7,07 | 684 | 4,91 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52.533 | 0,19 | 1.475 | 13,03 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 25.944 | -3,76 | 646 | -5,98 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 8.087 | 201 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 13.699 | 5,44 | 385 | 18,89 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.688 | -11,78 | 693 | -0,43 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 92.200 | 1,21 | 2.589 | 13,71 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8.991 | 0,32 | 256 | 14,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.654 | 23,97 | 131 | 39,78 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 588.600 | 14.694 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 13.169 | -22,86 | 328 | -24,65 | ||||
| 2025-10-28 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 809.052 | 6,18 | 20.146 | 3,79 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 404.125 | 8,85 | 11.348 | 22,75 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 4.000 | 100 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 11.362 | -14,49 | 283 | -16,57 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 134.507 | -18,57 | 3.349 | -20,41 | ||||
| 2025-10-28 | 13F | Retirement Planning Group, Llc / Ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 10.293 | 0,05 | 256 | -2,29 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54.345 | 21,45 | 1.463 | 28,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 301.402 | 8.463 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 74.361 | -2,90 | 2.088 | 9,55 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 41.769 | -0,34 | 1.040 | -2,53 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.625 | 1,12 | 44 | 4,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33.056 | 30,47 | 928 | 51,14 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 504.355 | 218,13 | 12.558 | 210,92 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.485.812 | 238,27 | 61.897 | 230,57 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 592.281 | 1,43 | 14.748 | -0,88 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 61.168 | -2,41 | 1.523 | -4,63 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 48.172 | 7,90 | 1.353 | 21,69 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 158.890 | -13,49 | 4.028 | -13,91 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 64.124 | 0,39 | 1.597 | -1,91 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 31.441 | 783 | ||||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.240 | 1,56 | 35 | 13,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13.354 | 1,27 | 375 | 14,02 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 24.332 | -7,35 | 683 | 4,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 70.008 | -5,45 | 1.784 | -0,61 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 164.818 | -5,72 | 4.104 | -7,88 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 10.733 | -12,81 | 220 | -16,98 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.750 | -28,66 | 311 | -26,01 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 2.082.631 | -3,37 | 51.858 | -5,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 301.415 | -1,88 | 8.464 | 10,66 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 8.693 | -42,46 | 244 | -35,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 154.605 | -43,69 | 3.850 | -44,98 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 54.455 | -1,58 | 1.356 | -3,83 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 16.558 | -0,64 | 413 | -3,74 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 10.339 | -9,29 | 290 | 2,47 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 48.997 | -11,38 | 1.376 | -0,07 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 36.369 | 0,01 | 1.021 | 12,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.713 | 10,27 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.441.271 | 56,36 | 40.471 | 76,32 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 20.005 | -4,34 | 562 | 7,88 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24.315 | 0,00 | 605 | -2,26 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 64.216 | 6,42 | 1.599 | 3,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 500.000 | -83,23 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 26.311 | 0,00 | 655 | -2,24 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 67.983 | 2,51 | 1.693 | 0,18 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.062 | 0,57 | 26 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 143.951 | 80,15 | 3.584 | 76,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31.225 | -17,47 | 877 | -7,01 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 272.898 | 7,07 | 6.795 | 4,64 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.981 | 0,00 | 249 | -2,36 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 48.623 | -1,02 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.172 | -1,10 | 1.605 | 11,54 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 23.636 | 0,00 | 664 | 12,76 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 43.297 | -3,35 | 1.216 | 8,97 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7.751 | 0,00 | 218 | 12,44 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 72.800 | 0,00 | 1.813 | -2,27 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.586 | 213 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 54.918 | 2,39 | 1.367 | 0,07 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 44.984 | -0,80 | 1.263 | 11,87 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 40.692 | 0,02 | 1.013 | -2,22 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 12.632 | 0,00 | 315 | -2,18 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10.085 | 7,61 | 273 | 5,81 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 38.389 | -2,14 | 956 | -4,40 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 38.171 | -30,30 | 1.072 | -21,42 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 282 | 12,85 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.796.365 | 22,30 | 492.929 | 19,24 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 23.137 | -1,98 | 576 | -4,16 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 315.352 | -0,37 | 8 | -12,50 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 17.002 | -5,96 | 423 | -8,04 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 150.000 | 3.735 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 12.800 | -58,44 | 319 | -59,44 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 27.100 | -35,32 | 675 | -36,83 | |||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1.652.900 | 41.157 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 6.472 | -8,69 | 161 | -10,56 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 56.500 | 0,00 | 1.587 | 12,80 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 13.301 | 0,51 | 331 | -1,78 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 16.205 | -19,59 | 404 | -21,44 | ||||
| 2026-04-24 | 13F | Bayban | 4.622 | 0,81 | 130 | 13,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.346 | 0,30 | 34 | -2,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.766 | 48,28 | 948 | 67,20 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 264.088 | -46,45 | 6.576 | -47,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 778.898 | 0,96 | 19.395 | -1,33 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 8.639 | 215 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 41.148 | -5,74 | 1.048 | -0,95 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 500.221 | 2,80 | 14.046 | 15,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 663.819 | 302,51 | 16.595 | 321,62 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.538 | -23,72 | 90 | -19,64 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 8.234 | -0,10 | 211 | -5,80 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 54.737 | 3,66 | 1.363 | 1,26 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.837 | 22,71 | 519 | 19,91 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40.835 | -2,68 | 1.147 | 9,77 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.781 | -2,92 | 479 | 11,40 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 31.536 | -3,82 | 785 | -5,99 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.996 | 204 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 10.220 | 0,99 | 254 | -1,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 74.022 | -52,85 | 1.843 | -53,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.191.300 | -69,93 | 29.663 | -70,62 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 8.009 | 199 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3.187.455 | 83,33 | 79.368 | 79,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 689.000 | -65,85 | 17.156 | -66,63 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 15.000 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 45.960 | 40,80 | 1.144 | 37,67 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 668 | 7,92 | 17 | 6,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.976 | 0,47 | 84 | 13,70 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 29.177 | 1,12 | 819 | 14,07 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 49.677 | 66,93 | 1.237 | 63,06 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 63.193 | -26,00 | 1.574 | -27,68 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 41.858 | 0,00 | 1.175 | 12,76 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 7.108 | 0,00 | 177 | -2,76 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10.600 | 2,11 | 464 | 84,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 25.287 | 4,01 | 710 | 17,36 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 152.390 | 11,57 | 3.795 | 9,02 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 91.127 | -0,55 | 2.559 | 12,14 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 12.806 | -6,97 | 319 | -9,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 132.197 | -2,87 | 3.292 | -5,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.045 | 11,06 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 84.177 | 27,08 | 2.096 | 24,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 39.927 | -0,88 | 994 | -3,12 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 472.700 | 504,48 | 12 | 1.000,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 73.921 | -1,89 | 1.841 | -4,12 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 126.799 | 53,74 | 3.157 | 55,29 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 16.692 | -8,07 | 469 | 3,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 303.600 | 7.560 | |||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 58.565 | 0,00 | 1.458 | -2,28 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 199 | 6 | ||||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 11.867 | 0,00 | 295 | -2,32 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 88.000 | 23,69 | 2.471 | 39,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14.207 | 0,72 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 35.991 | 46,25 | 896 | 42,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.443.645 | -0,09 | 60.847 | -2,36 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 3.878.438 | -3,96 | 96.573 | -6,15 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 14.999 | 3,32 | 425 | 13,67 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.241 | -96,94 | 429 | -97,01 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 16.625 | 467 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 522.258 | 45,12 | 13.004 | 41,83 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 10.828 | -7,33 | 304 | 4,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.072.758 | 68,05 | 26.712 | 64,22 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 25.000 | 0,00 | 622 | -2,35 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 48.605 | 0,06 | 1.365 | 12,82 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 25.013 | 11,93 | 623 | 9,31 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 148.395 | -21,03 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 146.890 | 3,65 | 3.658 | 1,27 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 55.301 | -37,16 | 1.377 | -38,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.002.505 | 59,22 | 28.150 | 79,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.419.834 | 0,76 | 39.869 | 13,62 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 11.123 | -12,56 | 277 | -14,55 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 16.986 | 423 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 873.035 | -4,60 | 21.739 | -6,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 165.274 | -5,61 | 4.130 | -7,42 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 71.388 | 1,65 | 1.778 | -0,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 850 | 21 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.734.397 | 1,57 | 43.190 | -0,73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.578 | 0,85 | 494 | 13,86 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 39.007 | 2,75 | 1.062 | 9,72 | ||||
| 2026-04-20 | 13F | First American Bank | 23.177 | 1,54 | 651 | 14,44 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3.269 | 0,00 | 85 | 4,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 158.483 | 4,56 | 4.450 | 17,91 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 390.128 | 13,79 | 9.714 | 18,81 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 80.249 | -1,92 | 1.998 | -4,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.369 | 2,61 | 937 | 15,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.346 | 2.759,21 | 112 | 5.500,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.243.622 | 13,65 | 80.766 | 11,09 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 40.757 | -7,11 | 1.019 | -5,21 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 807 | 21 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 35.000 | 0,00 | 872 | -2,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 6.580 | 2,02 | 164 | -0,61 | |||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 44.385 | -1,10 | 1.105 | -3,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.822.774 | 11,10 | 51.183 | 25,28 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 553.950 | -21,66 | 13.793 | -23,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.590.275 | 0,13 | 64.498 | -2,15 | ||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.117 | -24,96 | 874 | -15,41 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 796.685 | 17,76 | 19.837 | 15,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 98.670 | -14,17 | 2.457 | -16,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.347 | -0,33 | 208 | -2,82 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 90.946 | 0,17 | 2.265 | -2,12 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 111.527 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 747.946 | 773,91 | 18.699 | 118,82 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.036 | -63,80 | 51 | -65,03 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | Call | 16 | -99,00 | 4 | 300,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 35.602 | 147,22 | 976 | 172,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 40.506 | -54,82 | 1 | -50,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 124.429 | -19,98 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.513.295 | 75,75 | 267 | 99,25 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 120.510 | -7,05 | 3.001 | -9,17 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 108.724 | 2.707 | ||||||
| 2025-11-10 | 13F | Oppenheimer & Close, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 7.281 | 204 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 22.503 | 5,89 | 632 | 19,28 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 64.100 | 364,49 | 2 | |||||
| 2026-04-20 | 13F | City State Bank | 30.727 | 2,82 | 863 | 15,86 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 12.927 | 0,14 | 329 | 5,45 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 12.681 | -8,64 | 356 | 3,19 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.983 | -32,41 | 49 | -33,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.081.382 | 6,01 | 304.209 | 4,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.740.053 | 0,32 | 68.497 | -1,57 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 13.805 | 1,28 | 344 | -1,15 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 26.613 | 7,91 | 663 | 5,41 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 57.937 | -7,74 | 1.627 | 4,03 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 16.608 | 0,57 | 466 | 13,38 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 11.399 | -0,81 | 284 | -3,08 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 489.715 | -42,24 | 12.194 | -43,56 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 115.833 | -6,33 | 2.884 | -8,47 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 15.358 | -81,56 | 387 | -64,29 | ||||
| 2025-10-29 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 125.000 | 11,11 | 3.112 | 8,58 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.572 | 19,16 | 297 | 34,55 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 445.948 | 13,44 | 11.104 | 10,86 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 1.195.395 | 8,32 | 29.765 | 5,86 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 9.910 | 247 | ||||||
| 2026-02-12 | 13F | Hudock, Inc. | 35.161 | -7,17 | 876 | -9,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 34.673 | -23,14 | 863 | -24,89 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5.130 | 1,18 | 128 | -1,55 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 79.263 | 251,97 | 1.974 | 244,33 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 11.708 | -4,49 | 329 | 7,54 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.243 | 0,13 | 56 | -3,51 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.572 | -24,70 | 114 | -26,62 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 871 | 0,00 | 24 | 14,29 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 410.519 | -26,40 | 10.403 | -25,11 | ||||
| 2026-02-05 | 13F | United Bank | 60.557 | -0,30 | 1.508 | -2,59 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25.162 | 13,56 | 684 | 21,06 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 7.344 | 0,00 | 206 | 13,19 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 37.150 | -52,90 | 925 | -51,62 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 970.841 | 2,35 | 27.256 | 15,38 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 20.372 | -2,51 | 572 | 10,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.163 | 126,71 | 33 | 166,67 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 25.780 | -0,80 | 724 | 11,75 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 953.847 | 4,00 | 23.751 | 1,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 10.773 | -5,91 | 268 | -7,90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 40.484 | -16,24 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 413.133 | -7,03 | 11.601 | 4,84 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.884 | 196 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.454.562 | 17,45 | 36.219 | 14,78 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 68.320 | -0,00 | 1.701 | -2,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 424.515 | 0,00 | 10.570 | -2,27 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 43.687 | -1,28 | 1.088 | -3,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 29.234 | 0,12 | 728 | -2,15 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 42.937 | 16,15 | 1.069 | 13,60 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 24.641 | 44,92 | 614 | 41,57 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.065 | 0,00 | 27 | -3,70 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.766 | 1.438 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 693 | -31,66 | 19 | -24,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 22.859 | 0,41 | 642 | 13,25 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 10.285 | -1,47 | 289 | 11,20 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 72.758 | -5,56 | 1.812 | -7,74 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 122.782 | -6,36 | 3.057 | -8,50 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 227.518 | 6,23 | 5.665 | 3,81 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 11.972 | -8,63 | 0 | |||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 13.851 | -18,97 | 389 | -8,71 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 164.012 | -16,73 | 4.084 | -18,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 321 | -46,94 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 24.445 | 35,47 | 609 | 32,46 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 121.990 | 2,55 | 3.425 | 15,63 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.630 | 0,00 | 130 | 13,04 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 12.710 | 36,73 | 316 | 33,90 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 516.751 | 410,81 | 14.510 | 476,25 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 689.826 | 19,07 | 17.177 | 16,35 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 52.885 | 39,63 | 1.317 | 36,37 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 200 | 185,71 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.544 | 148,16 | 163 | 141,79 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 11.166 | -1,40 | 314 | 11,39 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 9.150 | -17,94 | 257 | -7,58 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 63.951 | -2,01 | 1.592 | -4,21 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 69.265 | -21,03 | 1.765 | -17,03 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.211 | 1,75 | 55 | 0,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 47.490 | 2,96 | 1.182 | 0,60 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7.890 | 222 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.853 | -16,14 | 72 | -23,66 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 38.448 | -28,32 | 957 | -29,94 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 182 | 5 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 147.434 | -20,76 | 3.671 | -22,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 888 | 24,20 | 22 | 22,22 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 8.712 | 217 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 19.986 | 498 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 164.100 | -48,14 | 0 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 602.144 | -0,84 | 14.993 | -3,10 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 17.728 | 2,91 | 441 | 0,68 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.114 | 0,71 | 86 | 1,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.819.833 | 3,31 | 244.514 | 5,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 282.403 | 0,08 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 5.111 | 0,08 | 130 | 5,69 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 22.700 | -2,16 | 565 | -4,40 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 212.638 | 4,18 | 5.971 | 17,47 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 55.190 | 7,81 | 1.374 | 5,37 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 151.659 | -5,71 | 4.128 | 5,23 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.329 | -20,51 | 83 | -22,64 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 243.066 | 78,41 | 6.825 | 101,21 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 11.057 | -0,90 | 286 | 0,70 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 728.500 | 62,07 | 18 | 63,64 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 395.200 | 1,31 | 10 | 0,00 | |||
| 2026-04-17 | 13F | Union Savings Bank | 11.874 | 0,00 | 333 | 12,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.021 | -0,67 | 646 | 11,96 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 19.738 | 17,43 | 554 | 32,54 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 20.245 | -1,19 | 568 | 11,37 | ||||
| 2026-02-17 | 13F | Family Management Corp | 14.202 | -89,42 | 354 | -89,68 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 119.142 | 422,03 | 2.967 | 410,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 405 | 0,00 | 11 | 10,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.585.657 | 49,50 | 39.483 | 46,10 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.799.380 | -2,95 | 44.805 | -5,16 | ||||
| 2026-02-17 | 13F | NCP Inc. | 391 | 10 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 31.755 | -2,76 | 892 | 9,59 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 142.898 | 32,25 | 3.558 | 29,24 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 30.457 | 1 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 57.360 | 64,51 | 1.428 | 60,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 6.082 | -38,94 | 151 | -40,32 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 338.000 | 0,75 | 9.491 | 13,62 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 14.091 | 0,00 | 396 | 12,86 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 18.952 | 3,62 | 532 | 16,92 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 41.768 | -1,28 | 1.040 | -3,53 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 19.399 | -3,90 | 545 | 8,37 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.526 | 22,14 | 262 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 76.998 | -2,79 | 1.917 | -5,00 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26.996 | 0,72 | 672 | -1,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 10.913 | 3,77 | 272 | 1,50 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 16.181 | 5,99 | 403 | 3,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 138.314 | 22,47 | 3.444 | 19,71 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 711.196 | 17.709 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 14.916 | -6,20 | 419 | 5,82 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 932.485 | 3,55 | 26.184 | 16,77 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.724 | -3,26 | 666 | 9,18 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10.033 | 1,05 | 282 | 13,77 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 422.920 | -2,20 | 11.876 | 10,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 992.728 | -40,75 | 24.719 | -42,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.269.480 | 9,32 | 330.410 | 6,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 30.500 | 165,22 | 759 | 159,04 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 81.321 | -8,14 | 2.284 | 3,58 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 431.720 | 103,57 | 10.750 | 98,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 249 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 26.993 | -27,34 | 672 | -31,78 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 462.326 | -4,32 | 11.512 | -6,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 76.794 | -45,33 | 1.912 | -46,58 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.598 | 21,11 | 354 | 36,29 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 43.562 | -15,12 | 1.085 | -17,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 700 | 5,26 | 17 | 6,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 65.000 | -21,69 | 1.825 | -11,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 253.766 | -6,77 | 6.319 | 105.200,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 17.537 | 5,10 | 437 | 2,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 80.157 | 2.111 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 27.650 | -3,49 | 776 | 8,84 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 9.165 | -3,15 | 257 | 9,36 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.665 | 0,13 | 356 | 13,06 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 18.696 | -2,17 | 466 | -4,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 79.726 | 1,41 | 1.985 | -0,90 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 48.494 | 88,69 | 1.208 | 84,56 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 53.300 | 9,22 | 1.497 | 23,13 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 77.818 | -0,45 | 2.185 | 12,28 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.227.484 | -21,03 | 80.364 | -22,83 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 37.537 | -0,36 | 1.054 | 12,37 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 29.711 | -2,75 | 834 | 9,74 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 495.750 | 0,67 | 12.344 | -1,62 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 9.995 | 249 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 33.700 | 18 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 629.600 | -0,25 | 16 | -6,25 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 813.800 | -5,28 | 20 | -4,76 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 3 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 87.900 | 73 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 14.291 | -0,33 | 401 | 12,32 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 9.130 | 0,00 | 227 | -2,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18.214 | 5,09 | 511 | 18,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 93.787 | 0,46 | 2.634 | 13,30 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 21.638 | 7,26 | 539 | 4,67 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 22 | -90,64 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 1.548.478 | 3,28 | 43.481 | 16,48 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 25.280 | 312 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 5.000 | 0,00 | 140 | 12,90 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.521 | 704,76 | 43 | 950,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 75.495 | -32,36 | 2.120 | -23,75 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 483 | 14 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 506.551 | 1,03 | 12.613 | -1,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.695.731 | -21,05 | 75.046 | -13,58 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15.145 | 1,19 | 425 | 14,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 500.000 | 0,00 | 12.450 | -2,28 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100.000 | 2.490 | |||||
| 2025-11-14 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.261 | 6,75 | 204 | 20,12 | ||||
| 2025-10-29 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14.107 | 0,79 | 396 | 13,79 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 193.900 | 52,68 | 4.941 | 60,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 901.100 | 1,16 | 22.960 | 6,34 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 896 | -6,57 | 22 | -8,33 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 24.841 | -1,97 | 619 | -4,19 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 470.203 | -0,52 | 11.708 | -2,77 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21.555 | 23,30 | 605 | 39,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.403.936 | 31,40 | 34.964 | 28,87 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 67.671 | -4,45 | 1.685 | -6,60 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 18.368 | 0,14 | 457 | -2,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 209.124 | 17,17 | 5.872 | 32,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 279.992 | 11,56 | 6.972 | 9,01 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 34.104 | -10,99 | 849 | -13,01 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 12.951 | 1,70 | 364 | 14,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.549 | -7,74 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 18.251 | -0,78 | 454 | -2,99 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 85.444 | 0,89 | 2.128 | -1,44 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.921 | 222 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 7.679 | 216 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 1 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 123.962 | -4,07 | 3.481 | 8,18 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45.283 | 0,07 | 1.272 | 12,88 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 35.889 | -0,14 | 1.008 | 12,64 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 66.964 | -26,18 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 18.626 | 517 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.041.000 | -33,36 | 25.921 | -34,88 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.384.100 | 34.464 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 179.519 | -0,20 | 4.470 | -2,47 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.347 | 107,15 | 515 | 134,09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 519 | 0,78 | 15 | 16,67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14.792 | 1,84 | 415 | 14,96 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 17.833 | 0,00 | 501 | 12,61 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 15.598 | 7,63 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 11.759 | 1,01 | 330 | 14,19 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 46.600 | -44,59 | 1.160 | -45,85 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.426 | -16,80 | 209 | -6,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.000 | 12,55 | 274 | 9,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21.954 | 547 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 38.927 | 1,34 | 969 | -0,92 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 126.369 | 0,00 | 3.156 | -1,99 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | B&l Asset Management Llc | 21.584 | 45,50 | 537 | 42,44 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.637.857 | -0,56 | 130 | 12,07 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 48.955 | -1,52 | 1.375 | 11,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 142.942 | -0,85 | 4.014 | 11,81 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.204.986 | -5,90 | 30 | -6,25 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 29.234 | 728 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 609.456 | -0,94 | 15.175 | -3,20 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 61.060 | -2,41 | 1.520 | -4,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 268.796 | -13,81 | 6.693 | -15,77 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 11.189 | 17,32 | 279 | 14,40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 51.400 | 240,40 | 1.280 | 233,07 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 143.176 | 33,65 | 3.565 | 30,63 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 96.934 | 1,70 | 2.722 | 14,66 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 406.477 | 52,53 | 11 | 83,33 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 604.878 | 4,86 | 16.985 | 18,25 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 17.158 | -0,39 | 427 | -2,51 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 160 | 0,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 26.232 | -2,51 | 653 | -4,67 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.503 | 0,00 | 115 | 0,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 64.213 | 12,34 | 1.599 | 9,75 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12.712 | 23,62 | 317 | 21,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 54.760 | 22,63 | 1.538 | 38,34 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 63.080 | -3,97 | 1.571 | -6,16 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 21.855 | 0,26 | 614 | 13,10 | ||||
| 2026-04-22 | 13F | Motco | 12.124 | -90,37 | 340 | -89,15 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 328.091 | 5,97 | 8.169 | 3,56 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 206.993 | 0,63 | 5.154 | -1,66 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 22.975 | 7,57 | 645 | 21,47 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.475 | -16,90 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 95.910 | 0,22 | 2.388 | -2,05 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.909 | -27,58 | 334 | -18,34 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 336.052 | 2,37 | 9 | 12,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 784.855 | 138,14 | 22.039 | 168,56 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 274 | 7 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 1.000 | 0,00 | 25 | -4,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.915 | 13,35 | 250 | 24,38 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.591 | -10,26 | 314 | -12,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 580.331 | 3,02 | 14.450 | 0,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.772.265 | -51,12 | 44 | -52,17 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30.324 | -0,09 | 851 | 12,72 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.216 | -49,15 | 259 | -42,79 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 45.057 | -4,32 | 1.122 | -6,51 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 19.467 | -4,52 | 521 | 4,83 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.950 | 35,41 | 560 | 53,01 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 10.359 | 0,00 | 258 | -2,28 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 79.423 | 0,00 | 2.024 | 5,47 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 8.566 | 0,00 | 213 | -2,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11.876 | 0,55 | 333 | 13,27 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 25.137 | 28,01 | 706 | 44,47 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 135.861 | 25,45 | 3.383 | 22,58 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 152.204 | -6,71 | 3.790 | -8,83 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 8.990 | -19,23 | 224 | -21,20 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 36.332 | 1.020 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 26.980 | -9,39 | 672 | -11,48 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 47.201 | 1,77 | 1.325 | 14,82 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 47.000 | 1.170 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 15.648 | -2,22 | 390 | 0,52 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 10.062 | 0,00 | 251 | -2,34 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 138.491 | 8,31 | 3.448 | 5,83 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.565 | 24,08 | 521 | 40,05 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 117.034 | 14,59 | 2.914 | 11,99 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 81.757 | -7,85 | 2.036 | -9,96 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 9.260 | -0,64 | 260 | 12,07 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.080 | 0,00 | 30 | 15,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 470.245 | 23,99 | 11.709 | 21,17 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 249.731 | -1,48 | 6.218 | -3,72 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 100.000 | 2.490 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.940 | 148 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 10.086 | -8,16 | 251 | -10,04 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11.269 | 0,52 | 281 | -1,75 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.435 | -3,65 | 135 | -5,59 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 49.062 | -9,54 | 1.378 | 2,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 26.846 | 0,48 | 668 | -1,76 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 23.065 | -16,63 | 575 | -18,47 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 9.820 | 0,00 | 245 | -2,40 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 12.442 | 0,20 | 0 | |||||
| 2025-11-03 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.000 | 398 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 21.705 | 1,41 | 609 | 14,47 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 38.948 | -48,88 | 1.094 | -25,34 | ||||
| 2026-04-23 | 13F | Simmons Bank | 149.603 | 1,02 | 4.201 | 13,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62.717 | 6,49 | 1.562 | 4,07 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 119.021 | 1,04 | 3.342 | 13,94 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 44.962 | -0,15 | 1.263 | 12,58 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 9.289 | 231 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 115.307 | 3,51 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 8.097 | -21,89 | 227 | -12,02 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 21.378 | 17,07 | 600 | 32,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 170.213 | -1,14 | 4.238 | -3,40 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 25.833 | -5,21 | 725 | 6,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 875.704 | -40,51 | 21.805 | -41,87 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11.102 | 2,87 | 312 | 16,04 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 217.605 | 0,00 | 5.418 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 132.886 | 0,03 | 3.309 | -2,27 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 30.459 | 1,84 | 758 | -0,52 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 20.310 | 570 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.688 | 0,12 | 47 | 14,63 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 267.930 | 5,32 | 6.671 | 2,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 356.594 | 64,03 | 8.879 | 60,30 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 9.030 | 225 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33.648 | 0,10 | 838 | -2,22 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 584.768 | -1,11 | 14.561 | -3,36 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 68.398 | -6,74 | 1.703 | -8,83 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 142.780 | 3.555 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 65.026 | 1,01 | 1.619 | -1,28 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13.630 | 27,28 | 339 | 24,63 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 175.441 | -0,14 | 4.368 | -2,41 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 68.126 | -3,26 | 1.913 | 9,07 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.563 | 64 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3.140 | 173,76 | 88 | 214,29 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 25.000 | 0,00 | 702 | 12,86 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 396.795 | -74,38 | 9.880 | -74,96 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 25 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 146.712 | 15,37 | 3.653 | 12,75 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 405.471 | -15,20 | 10.133 | -11,15 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 149.180 | 10,60 | 3.715 | 8,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 223.065 | -1,83 | 5.554 | -4,06 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12.708 | -32,21 | 316 | -33,75 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 840 | -28,87 | 21 | -33,33 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 15.327 | 0,00 | 382 | -2,31 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.500 | 0,00 | 43 | 13,51 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 10.582 | 6,93 | 263 | -2,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.092 | -90,52 | 401 | -90,75 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 10.855 | 0,00 | 305 | 12,59 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 248.933 | 0,27 | 6.198 | -2,01 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 10.890 | -0,96 | 306 | 11,72 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 16.917 | -19,51 | 475 | -9,18 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 31.966 | 5,95 | 881 | 17,18 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.963 | 224 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 27.557 | -5,34 | 686 | -7,42 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 72.400 | 63,06 | 1.803 | 59,33 | ||||
| 2026-04-07 | 13F | InvesTrust | 67.049 | 0,31 | 1.883 | 13,10 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 17.839 | 0,00 | 501 | 12,61 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 66.511 | 1,48 | 1.868 | 14,40 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 816.743 | 19,93 | 20.337 | 17,20 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.379 | 0,11 | 516 | 12,91 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.713 | -4,94 | 273 | 7,09 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 31.609 | 720 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18.651 | 464 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 96.750 | 8,04 | 2.409 | 5,61 | ||||
| 2026-02-11 | 13F | Prudential Plc | 704.862 | -11,17 | 17.551 | -13,20 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 16.374 | -5,36 | 460 | 6,74 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 26.376 | -44,69 | 657 | -46,01 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 8.833 | 220 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | Put | 72.500 | 0,00 | 1 | -100,00 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 177.508 | 9,91 | 4.984 | 23,95 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.229.903 | -5,76 | 63 | 6,90 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 11.578 | -1,41 | 288 | -3,68 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 14.692 | -16,22 | 366 | -18,16 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 154.550 | 252,93 | 3.848 | 245,11 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 2.182.350 | -6,49 | 54.341 | -8,62 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 43.951 | 15,87 | 1.094 | 13,25 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.972.749 | -2,98 | 49.124 | -5,18 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 38.365 | -2,79 | 1.077 | 9,67 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 84.377 | 0,52 | 2.369 | 13,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 7.074 | 74,58 | 176 | 70,87 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.360 | 39,81 | 59 | 34,88 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 13.973.991 | -16,44 | 347.952 | -18,34 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 98.314 | -0,81 | 2.448 | -3,05 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 120.327 | -32,22 | 2.996 | -33,76 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 52.302 | 0,00 | 1.302 | -2,25 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 38.985 | 1 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.842.275 | 27,11 | 45.873 | 24,22 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 31.683 | 5,38 | 789 | 2,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 151 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.759 | 0,00 | 243 | -2,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 846.883 | 9,68 | 21.087 | 7,19 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 26.130 | -2,38 | 651 | -4,69 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 165.575 | -12,92 | 4.123 | -14,91 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 415.792 | 31,29 | 10.353 | 28,31 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 36.342 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 60.358 | -1,10 | 1.695 | 11,52 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.420 | -7,99 | 96 | 4,35 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 16.350 | -2,18 | 407 | -4,24 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 99.068 | -1,56 | 2.782 | 11,02 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.159 | -4,52 | 426 | 7,59 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 113.223 | -13,74 | 2.882 | -9,43 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 439.300 | 0,00 | 11.180 | 5,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 144.900 | 0,00 | 3.688 | 4,98 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 26.913 | 9,11 | 756 | 22,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.108.875 | 0,07 | 77.538 | -2,05 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 329.107 | 1,68 | 9.241 | 14,67 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 10.026 | 2,48 | 250 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.583.229 | 8,09 | 89.237 | 13,18 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25.000 | -50,00 | 702 | -43,61 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 273.397 | 17,98 | 7 | 20,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 126.947 | 0,00 | 3.565 | 12,78 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 288.387 | -10,64 | 7.181 | -12,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 431.553 | -13,80 | 10.746 | -15,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.651.695 | -20,27 | 166 | -16,67 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 19.494 | 0,64 | 485 | -1,62 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 12.810 | -20,58 | 319 | -22,44 | ||||
| 2025-10-31 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 881.206 | 31,52 | 22 | 23,53 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 381.061 | -1,34 | 10.700 | 11,26 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 8.601 | -1,43 | 214 | -3,60 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 599 | 0,00 | 17 | 14,29 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 9.350 | 0,00 | 233 | -2,52 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 11.898 | -14,18 | 296 | -16,15 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 112.943 | 33,03 | 3 | -99,91 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 778.274 | 5,13 | 19.379 | 2,74 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 14.915 | 66,44 | 371 | 62,72 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.476 | -10,13 | 62 | -12,86 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.620 | -6,66 | 298 | 5,30 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.121 | -11,85 | 60 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.073.170 | 194,32 | 170.535 | 231,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.311 | 3,93 | 1.076 | 17,23 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11.094 | -56,28 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 34.366 | -4,03 | 856 | -6,25 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.658 | 215 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 547 | 0 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 27.197 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 5.011.598 | -4,97 | 124.789 | -7,14 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 40.683 | -0,51 | 1.142 | 12,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103.702 | 21,55 | 2.912 | 37,05 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 19.888 | -3,48 | 495 | -5,53 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.981.514 | -3,98 | 49.340 | -6,17 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 10.118 | -6,35 | 252 | -8,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.097 | 12,52 | 452 | 26,69 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 35.317 | -0,54 | 992 | 12,10 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 13.026 | -0,64 | 366 | 11,96 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 825 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 158.661 | -0,19 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 65.872 | -2,87 | 1.640 | -5,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 206.374 | -20,10 | 5.139 | -21,93 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 35.303 | 129,87 | 991 | 159,42 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 265 | 41,71 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 482.700 | 0,00 | 12.019 | -2,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 48.244 | 13,50 | 1.201 | 10,90 | ||||
| 2026-01-21 | 13F | Quilter Plc | 783.815 | -6,54 | 19.517 | -8,67 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 128.468 | -5,62 | 3.199 | -7,79 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 13.048 | 325 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 5.321 | 0,00 | 132 | -2,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.730 | 0,00 | 43 | -2,27 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 73.446 | 8,53 | 1.829 | 6,03 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 23.116 | -3,08 | 649 | 9,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.229.480 | 4,66 | 34.524 | 118.944,83 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 24.738 | -2,02 | 695 | 10,51 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 335.000 | 39,58 | 8.342 | 36,40 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.411 | -2,73 | 433 | 9,64 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 26.545 | 5,27 | 711 | 10,59 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 48.907 | -60,79 | 1.218 | -61,71 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 152.477 | 3,56 | 3.797 | 1,20 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.988 | 254,01 | 140 | 300,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 37.934 | -1,65 | 945 | -3,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 209.603 | 10,76 | 5.219 | 8,23 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 32.300 | 0,00 | 804 | -13,92 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.509.842 | -9,20 | 62.495 | -11,27 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 55.571 | -18,54 | 1.384 | -20,43 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 25.000 | 622 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 32.300 | 0,00 | 804 | -13,92 | |||
| 2026-04-28 | 13F | Northstar Group, Inc. | 14.008 | -1,57 | 393 | 11,02 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 49.947 | -3,59 | 1.403 | 8,77 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.997 | 50 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 9.337 | -1,84 | 262 | 11,02 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 11.516 | 0,96 | 287 | -1,38 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.775 | 0 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 51.732 | 0,41 | 1.288 | -1,83 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.073.932 | -0,51 | 76.541 | -2,78 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | First Community Trust Na | 11.585 | 0,00 | 325 | 12,85 | ||||
| 2026-02-09 | 13F | King Wealth | 19.577 | 77,96 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 98.936 | 2.464 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 59.076 | 18,86 | 1.414 | 32,27 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 42.030 | -39,37 | 1.047 | -40,77 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.234.336 | -17,53 | 80.535 | -19,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.131 | 81,54 | 32 | 106,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 260.855 | 76,50 | 6.495 | 72,51 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 89.909 | -13,38 | 2.239 | -15,36 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 957 | 0,00 | 24 | 4,35 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 30.031 | -10,41 | 748 | -12,53 | ||||
| 2026-02-17 | 13F | FIL Ltd | 9.251.152 | -22,15 | 230.354 | -23,93 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 83.402 | 14,73 | 2.077 | 12,10 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 21.811 | -7,29 | 543 | -9,35 | ||||
| 2026-04-13 | 13F | Trust Co | 57.242 | 3,28 | 1.607 | 16,45 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 4.088 | 0,84 | 102 | -1,94 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 380.670 | 75,74 | 9.479 | 71,73 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 55.969 | 10,68 | 1.572 | 24,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 790.917 | 10,64 | 19.694 | 13,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312.438 | 85,12 | 8.773 | 108,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.326 | 14,86 | 290 | 29,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 9.600 | 239 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.680 | -3,34 | 341 | -0,87 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16.088 | 13,91 | 452 | 28,49 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 465.598 | 34,76 | 11.593 | 31,69 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 66.990 | 6,01 | 1.881 | 19,58 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 54.805 | -0,97 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 16.923 | 421 | ||||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 14.190 | 53,82 | 398 | 73,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28.769 | 2,04 | 808 | 14,96 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 50.478 | -3,14 | 1.257 | -5,35 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 67.160 | 0,52 | 1.672 | -1,76 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 239.207 | -76,47 | 6.717 | -73,47 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.512.525 | 4,19 | 62.562 | 1,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.145.721 | 18,36 | 28.528 | 15,66 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 68.395 | -0,22 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 91.660 | 60,97 | 2.282 | 57,38 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 98.094 | -33,45 | 2.443 | -34,97 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 22.398 | -6,40 | 629 | 5,55 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 60.909 | -5,92 | 1.517 | -8,07 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 17.262 | -6,37 | 485 | 5,45 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 22.638 | -6,85 | 564 | -9,05 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73.422 | 5,18 | 1.828 | 2,81 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 139.166 | -2,74 | 3.465 | -4,94 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 744.012 | 0,00 | 20.892 | 12,77 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25.231 | 5,59 | 708 | 19,19 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 16.015 | 0,07 | 434 | 7,96 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 99.232 | -1,62 | 2.786 | 10,95 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 12.708 | 1,66 | 316 | -0,63 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20.833 | -72,76 | 519 | -73,41 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 102.623 | 2.555 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339.181 | 0,32 | 8.446 | -1,96 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 10.313 | 136,37 | 257 | 130,63 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 57.441 | -37,71 | 1.430 | -23,86 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 22.830 | -13,64 | 568 | -15,60 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.186 | 43,76 | 154 | 41,28 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.735 | 0,00 | 93 | -2,11 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 196.974 | 1,78 | 4.905 | -0,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 297.364 | -4,31 | 8.350 | 7,90 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 21.612 | -30,31 | 538 | -31,90 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sulzberger Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.011 | 7,82 | 169 | 21,74 | ||||
| 2025-10-29 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 72.027 | -29,51 | 2.023 | -20,52 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.827 | 14,12 | 51 | 30,77 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 39.067 | -2,23 | 1.097 | 10,82 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 39.077 | -7,40 | 973 | -9,49 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 261.974 | 10,09 | 7 | 40,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 14.009 | 0,00 | 393 | 12,93 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 34.780 | 0,00 | 977 | 12,70 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.949 | -7,75 | 336 | 4,04 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.642 | 215 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 731.972 | -0,24 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 51.767 | 13,60 | 1.289 | 11,02 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 14.311 | 3,43 | 356 | 1,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10.063 | 8,36 | 283 | 22,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 563.326 | -2,22 | 15.818 | 7,60 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 70.120 | 1,04 | 1.969 | 13,95 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 25.014 | 10,44 | 623 | 7,80 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8.626 | 242 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 21.390 | -0,10 | 601 | 12,57 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 44.020 | 1.096 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.621.063 | 47,07 | 65.264 | 43,72 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10.257 | -7,03 | 255 | -9,25 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.941.199 | -16,00 | 62.358 | -17,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.303.155 | -24,72 | 132.049 | -26,44 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 16.728 | -0,01 | 417 | -2,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 910 | 30,37 | 25 | 41,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.793 | 275 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 24.266 | -16,76 | 681 | -6,07 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 190.858 | -0,99 | 5.359 | 11,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 142.250 | -5,30 | 3.542 | -7,45 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 474.418 | -6,17 | 11.813 | -8,30 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 606 | -26,72 | 17 | -15,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 90.063 | 55,08 | 2.252 | 60,33 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 8.114 | -3,61 | 202 | -5,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 28.627 | 713 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 69.196 | -2,03 | 1.943 | 10,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8.920 | -61,06 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 11.322 | 282 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.345 | -22,20 | 133 | -24,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.533 | 212 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 344.066 | 37,89 | 8.567 | 34,74 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 147.787 | 20,00 | 3.680 | 17,24 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33.131 | -4,36 | 930 | 7,89 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 67.935 | 0,00 | 1.908 | 12,77 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.580 | -84,01 | 39 | -84,46 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 10.768 | -0,35 | 274 | 4,98 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 290.800 | 0,00 | 8.166 | 12,78 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.693 | 7,18 | 497 | 20,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17.741 | 8,87 | 498 | 22,96 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.193 | 11,19 | 483 | 25,19 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28.141 | -2,63 | 701 | -4,89 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.131 | 14,17 | 256 | 27,36 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.322.528 | -3,13 | 32.931 | -5,34 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 125.428 | 40,43 | 3.123 | 37,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43.264 | 7,72 | 1.215 | 21,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 449.675 | 1,53 | 11.381 | 0,85 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 108.296 | -55,82 | 2.697 | -56,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 251.466 | 4,06 | 7.061 | 17,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.767 | 0,11 | 50 | 13,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 318.584 | 642,40 | 8.946 | 737,55 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 7.714 | 0,00 | 217 | 12,50 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 395.311 | -3,94 | 9.843 | -6,12 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 199.117 | 41,60 | 5.591 | 59,70 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 19.384 | -3,49 | 544 | 8,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.962.500 | 138,72 | 48.866 | 133,28 | |||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.047.160 | -16,94 | 50.986 | -17,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 225.000 | 0,00 | 5.602 | -2,29 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.693.900 | -11,62 | 42.178 | -13,63 | |||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 19.031 | 0,00 | 551 | 0,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 53.614 | -16,22 | 1.335 | -18,10 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 251.907 | -3,80 | 6.272 | -6,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 261.420 | -9,59 | 6.509 | -11,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.334.351 | 5,37 | 66 | 18,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5.614 | 123,58 | 158 | 153,23 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9.648 | 9,59 | 271 | 24,42 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 17.938 | -1,04 | 447 | -3,25 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 21.226 | 0,43 | 596 | 13,31 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 28.633 | 2,15 | 713 | -0,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.508.357 | 21,39 | 87.359 | 18,63 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 424.900 | -3,96 | 10.580 | -6,14 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.101 | -14,74 | 202 | -16,94 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 106.092 | -1,46 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 240.964 | -14,21 | 6.000 | -16,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 800.505 | 11,35 | 22.478 | 25,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 514.976 | -4,15 | 12.823 | -6,34 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 479.601 | 0,83 | 11.942 | -1,46 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 976 | 3,94 | 27 | 17,39 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 23.777 | 592 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 12.574 | -12,37 | 353 | -1,12 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 491.638 | -3,00 | 13.744 | 8,90 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 55.873.002 | -2,98 | 1.391.238 | -5,19 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 17.833 | -2,35 | 444 | -4,52 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 29.180 | -5,46 | 778 | 2,24 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 28.036 | 5,07 | 698 | 2,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 675.800 | -4,72 | 16.827 | -6,89 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 43.342 | 1.079 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 473.506 | -61,19 | 11.790 | -62,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 674.300 | 308,17 | 16.790 | 298,91 | |||
| 2026-02-11 | 13F | Weik Capital Management | 15.915 | -21,56 | 396 | -23,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.195.296 | -23,92 | 179.163 | -25,65 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 172.536 | -3,51 | 4.845 | 8,81 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 33.514 | -4,38 | 835 | -6,61 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 11.507 | -2,11 | 287 | -4,35 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 106.386 | -6,49 | 2.649 | -8,59 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 27.686 | -4,69 | 777 | 7,47 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 919 | 0,22 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 223.400 | 19,79 | 5.563 | 17,05 | |||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 9.378 | -20,71 | 234 | -22,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 208.000 | 41,79 | 5.179 | 38,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.721.926 | -7,55 | 142.476 | -9,66 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 164.000 | -0,38 | 4.611 | 12,47 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 106.730 | 6,31 | 2.997 | 19,89 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 447.525 | -5,69 | 11.143 | -7,84 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 40.668 | -18,08 | 1.031 | -16,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.283 | 0,00 | 233 | 12,62 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 240.000 | -59,20 | 5.976 | -60,13 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.240.000 | 31,91 | 30.876 | 28,91 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 40.047.402 | 22,04 | 997.180 | 19,26 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 8.786 | -1,44 | 219 | -3,96 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 32.445 | 1,82 | 808 | -0,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35.131 | 5,35 | 986 | 18,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.430.302 | 23,64 | 60.729 | 21,28 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.161 | -26,11 | 903 | -16,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 149.859 | 3.731 | ||||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 53.584 | 1,23 | 1.505 | 14,11 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7.247 | 203 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8.731 | 217 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31.029 | 1,36 | 871 | 11,38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7.508 | 211 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.385 | -61,98 | 931 | -62,87 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 505.808 | 0,00 | 12.595 | -2,27 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 98.292 | 0,00 | 2.504 | 0,00 | ||||
| 2025-11-13 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1.030.855 | 4,00 | 28.946 | 17,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 145.289 | -63,91 | 3.618 | -64,74 | ||||
| 2026-03-02 | 13F | Tobam | 15.340 | 0 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 451.111 | 11.205 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 32.090 | -3,63 | 901 | 8,69 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 49.896 | 3,28 | 1.401 | 16,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 31.228 | 11,78 | 877 | 26,04 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.544 | 2,24 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 561.728 | 0,00 | 13.987 | -2,27 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 124.842 | -0,79 | 3.506 | 11,87 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 13.038 | -24,69 | 325 | -26,53 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 371.821 | -12,84 | 9.258 | -14,82 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 12.804 | 11,22 | 360 | 25,52 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.688 | 42 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.713.464 | 0,58 | 42.665 | -1,71 | ||||
| 2026-04-15 | 13F | City Holding Co | 33.829 | 2,13 | 950 | 15,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 22.276 | -0,38 | 626 | 12,41 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 236.400 | 0,00 | 5.886 | -2,27 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 101.754 | -1,02 | 2.534 | -3,28 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 70.486 | -1,76 | 1.755 | -3,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 243.826 | 2,23 | 6.071 | 3,18 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.574 | 1,79 | 353 | 14,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 136.488 | 5,18 | 3 | 0,00 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 10 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 12.785 | -7,54 | 318 | -9,66 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 120.517 | -5,85 | 3.384 | 6,18 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 18.275 | 0,00 | 513 | 12,75 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 67.473 | 16,83 | 1.895 | 31,71 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 16.058 | -9,80 | 409 | -5,10 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 216.415 | 19,24 | 5.389 | 16,52 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 32.532 | -0,58 | 913 | 10,53 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 86.000 | 0,00 | 2.141 | -2,28 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 56.399 | -4,12 | 1.584 | 8,13 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 196 | -90,75 | 5 | -92,73 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 59.530 | 5,44 | 1.482 | 3,06 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.314 | -13,34 | 605 | -15,27 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.800 | 45 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 363.300 | 0,00 | 9.046 | -2,27 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 37.600 | -11,01 | 936 | -13,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.027 | 26 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 10.728 | 301 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 8.845 | 0 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 115 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 87.176 | -12,25 | 2.217 | -18,50 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 27.724 | 5,25 | 690 | 2,83 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 14.589 | -9,16 | 410 | 2,51 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 10.262 | -0,50 | 256 | -2,67 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13.575 | -2,21 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 53.093 | 1.322 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.651 | 265 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3.706 | 0,03 | 92 | -2,13 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.052 | -4,88 | 3.203 | 7,27 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 29.078 | -51,23 | 817 | -45,01 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 209.725 | 1,57 | 5.222 | -0,72 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 741.190 | -7,78 | 18.456 | -9,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 299.137 | 146,18 | 8.400 | 177,65 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 8.629.182 | 2,57 | 214.867 | 0,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 99.324 | 10,48 | 2.473 | 7,99 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 100 | 2 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 45.574 | -38,18 | 1.110 | -29,70 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 114.141 | -0,18 | 2.842 | -2,44 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 9.996 | 4,64 | 249 | 2,06 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 65.153 | -14,31 | 1.622 | -16,26 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 11.461 | -1,61 | 322 | 10,69 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 98 | 2,08 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.205.275 | 27,53 | 55 | 22,73 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 19.339 | -18,79 | 482 | -20,63 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 28.974 | 0,56 | 814 | 13,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 18.387 | 104,85 | 458 | 100,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.357 | -73,05 | 84 | -73,82 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 519.891 | 59,54 | 12.945 | 55,93 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 81.378 | 0,00 | 2.285 | 12,78 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7.233 | 203 | ||||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 14.437 | 359 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.699 | -12,90 | 142 | -15,06 | ||||
| 2026-04-15 | 13F | Qvr Llc | 11.622 | 326 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.300 | 177 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 36.078 | -63,48 | 1.013 | -58,80 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.200 | 0,00 | 90 | 12,66 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 53.471 | 1.331 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.474.452 | 3,58 | 311 | 1,31 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.919.276 | 3,17 | 47.790 | 0,82 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 193 | 1,58 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 184.643 | -14,80 | 4.598 | -16,75 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 15.217 | 28,96 | 379 | 26,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 97.780 | -1,89 | 2.746 | 10,64 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 355.052 | 1,88 | 9.970 | 14,89 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 1.519.800 | 0,00 | 37.843 | -2,28 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 48.634 | 17,36 | 1.211 | 14,69 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 11.746 | -2,06 | 292 | -4,26 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 380.959 | 5,62 | 9.486 | 3,21 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 9.734 | 12,32 | 273 | 26,98 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8.641 | 243 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 541.346.182 | 1,32 | 13.479.520 | -0,99 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 51.231 | 0,04 | 1.276 | -2,22 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 15.360 | 5,36 | 382 | 2,96 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 10.599 | -7,69 | 298 | 4,21 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 12.098 | 1,01 | 301 | 3,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 749 | -49,93 | 19 | -52,63 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 600.889 | 2,23 | 14.962 | -0,10 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 16.929 | -3,25 | 475 | 9,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.412 | 4,33 | 68 | 17,54 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 672 | 0,00 | 18 | 12,50 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 653.112 | 3,23 | 16.263 | 0,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 181.035 | 12,16 | 5.083 | 26,47 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.314 | -21,97 | 33 | -23,81 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 228.747 | -5,48 | 5.696 | -7,64 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 240.215 | -0,58 | 5.981 | -2,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 906.788 | 51,89 | 22.579 | 48,44 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 46.905 | -5,52 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 20.394 | -0,31 | 508 | -2,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 581 | 45,98 | 16 | 77,78 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 13.995 | -2,46 | 393 | 9,80 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 228.000 | 6,24 | 5.677 | 9,13 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 167.904 | 3,46 | 4.181 | 1,09 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 319 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 22.106 | -19,84 | 550 | -21,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 191.569 | 8,32 | 4.770 | 5,86 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 166.364 | -19,20 | 4.142 | -21,03 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 1.768.652 | 0,00 | 44.039 | -2,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 18.698.636 | -3,97 | 465.596 | -6,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 70.200 | 0,00 | 1.748 | -2,29 | |||
| 2026-01-30 | 13F | Lincluden Management Ltd | 389.203 | -5,54 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 302.188 | -21,01 | 7.524 | -22,81 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 40.425 | 118,51 | 1.007 | 124,55 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 70.794 | -14,27 | 1.906 | -7,34 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 62.899 | 0,00 | 1.766 | 12,77 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 10.457 | 0,08 | 260 | -2,26 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 81.099 | -0,58 | 2.019 | -2,84 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 778 | -4,07 | 22 | 5,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.274 | 29,34 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90.745 | 35,48 | 2.548 | 52,85 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 54.951 | 1.368 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 316.310 | 21,07 | 7.876 | 18,31 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 8.776 | -0,95 | 246 | 11,82 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 214.397 | -7,03 | 5.358 | -8,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 343.247 | -14,43 | 9.638 | -3,68 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 32.794 | 1,10 | 921 | 14,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 569.700 | 3,51 | 15.997 | 16,73 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 18.800 | 7,98 | 468 | 5,64 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 8.797 | 219 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 47.530 | 1.183 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.787.600 | 7,89 | 69.411 | 5,43 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 4.000 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 92.722 | -6,08 | 2.604 | 5,90 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 8.047 | 200 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 46.653 | 0,54 | 1.310 | 13,42 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 139.928 | -2,39 | 3.484 | -4,60 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 298.166 | -0,40 | 7.424 | -2,66 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 158.702 | 3,17 | 4.456 | 16,34 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 15.980 | -11,93 | 449 | -0,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.513.315 | 3,49 | 62.582 | 1,14 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 28.889 | 0,13 | 719 | -2,18 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.238 | 31 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 0,00 | 498 | -2,16 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.249.000 | -9,51 | 31.100 | -11,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 83.314 | 2.075 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 134.800 | 3.357 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 675.000 | 54,29 | 16.808 | 50,78 | |||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 18.137 | 452 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 43.360 | -19,81 | 1.080 | -21,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.277.361 | -0,82 | 231.008 | -3,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 98.090 | -4,22 | 2.724 | 6,78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20.426 | -6,43 | 574 | 5,52 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 301.435 | 0,00 | 7.506 | -2,28 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 11.329 | 128,78 | 282 | 123,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6.823 | -22,96 | 192 | -13,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 56.028 | -1,55 | 1.573 | 11,01 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 34.824 | 0,63 | 867 | -1,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.736.400 | -6,16 | 93.036 | 92.014,85 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.491.037 | 15,01 | 37.127 | 112.403,03 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 21.094 | 1,66 | 525 | -0,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.916.800 | -17,72 | 97.528 | 80.501,65 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4.610 | 129 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11.031 | 310 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 11.157 | -19,60 | 278 | -21,53 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16.088 | 452 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 18.095 | -2,81 | 508 | 9,72 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 99.438 | -22,68 | 2.476 | -24,42 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.677 | 5,01 | 384 | 18,52 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 834.814 | 3,70 | 20.787 | 1,34 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 33.028 | -0,27 | 927 | 12,50 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233.100 | 20,09 | 6.545 | 35,42 | ||||
| 2026-04-21 | 13F | SWS Partners | 77.309 | 14,98 | 2.171 | 29,63 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 3.235.725 | -7,07 | 80.570 | -9,18 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 51.776 | -1,09 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51.735 | 39,86 | 1.421 | 51,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 32.677 | 0,82 | 918 | 13,63 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 23.392 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 73.182 | 1,46 | 2.055 | 14,37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 21.826 | 12,11 | 613 | 26,45 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.226 | 0,41 | 31 | -3,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 45.446 | 2,61 | 1.276 | 15,79 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 19.358 | 88,42 | 501 | 101,20 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 34.471 | 74,03 | 858 | 70,24 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 43.823 | 0,00 | 1.091 | -2,24 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 37.417 | -44,04 | 932 | -45,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 625 | 0,00 | 16 | 0,00 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 569.075 | 3,95 | 14.170 | 1,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 787.505 | 20.066 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.100 | -98,84 | 87 | -98,69 | |||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 30.541 | 0,05 | 864 | 13,68 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.100 | -97,44 | 87 | -97,12 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 509.959 | -4,73 | 12.698 | -6,90 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 31.962 | 0,00 | 796 | -2,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 109.250 | 2,71 | 3.068 | 15,82 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 44.628 | -0,17 | 1.111 | -2,46 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 12.550 | 10,99 | 312 | 8,33 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 6.800.000 | 36,00 | 169.320 | 32,90 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 438.148 | -6,88 | 10.910 | -9,01 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 185.036 | -0,65 | 4.607 | -2,91 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 37.000 | 146,67 | 921 | 141,10 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 6.800.000 | 36,00 | 169.320 | 32,90 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 88 | 2,33 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 702.992 | -96,21 | 17.505 | -96,30 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 109.153 | 2.718 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 121.625 | -9,23 | 3.028 | -11,31 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 89.700 | -43,41 | 2.234 | -44,70 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 20.067 | -1,02 | 500 | -3,29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 9.378 | 6,04 | 263 | 19,55 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 107.648 | 0,00 | 3.023 | 12,76 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.127.840 | -4,97 | 31.670 | 7,17 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 12.250 | 0,00 | 344 | 12,46 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 35.812 | -90,84 | 892 | -91,05 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10.080 | 1,69 | 251 | -0,79 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 54.064 | 0,93 | 1.518 | 13,88 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 5.553 | -35,03 | 138 | -36,41 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 14.500 | 0,00 | 407 | 12,74 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 262.000 | 2,02 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 135.995 | 40,99 | 3.386 | 37,81 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 280.532 | 287,69 | 6.985 | 279,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 505.250 | 6,81 | 12.581 | 4,37 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 186.685 | -4,07 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 36.129.770 | -0,57 | 899.665 | -2,75 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 62.364 | -6,04 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 149.364 | 4,36 | 4.194 | 17,71 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 955.518 | 17,46 | 23.792 | 14,78 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 19.920 | 0,64 | 496 | -1,59 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 19.572 | -74,72 | 449 | -72,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.912.547 | -24,75 | 47.525 | -26,61 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11.486.713 | -0,08 | 286.054 | -2,34 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 12.612 | 314 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 9.864 | -2,83 | 246 | -5,04 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.436 | -9,11 | 235 | -11,36 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 15.189 | 30,93 | 378 | 28,14 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 113.310 | 2.821 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 17.324 | 0,00 | 486 | 12,76 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 42.618 | 4,24 | 1.061 | 1,92 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 113.061 | 10,82 | 2.815 | 8,31 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 25.433 | 0,00 | 714 | 12,80 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.531 | -1,88 | 408 | 10,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 6.573.351 | -1,65 | 163.676 | -3,89 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 13.041 | 62,18 | 325 | 58,82 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 17.502.714 | 3,42 | 436 | 0,93 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 58.670 | 0,00 | 1.647 | 12,81 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 44.133 | -1,52 | 1.099 | -3,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 14.000 | 490 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.680.266 | 2,62 | 41.839 | 0,28 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 98.575 | -11,51 | 2.455 | -13,53 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 10.118 | 16,37 | 252 | 13,57 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 444.978 | 11.080 | ||||||
| 2026-01-21 | 13F | V2 Financial group LLC | 33.389 | 7,64 | 831 | 5,19 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.976 | 0,00 | 55 | 12,24 | ||||
| 2026-02-06 | 13F | Investment House Llc | 20.053 | 0,02 | 499 | -2,16 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.305 | 13,64 | 232 | 11,06 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 35.875 | -41,32 | 893 | -42,65 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 23.207 | -7,93 | 578 | -10,12 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.184 | 12,39 | 179 | 9,88 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 10.059 | 10,54 | 250 | 8,23 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.633 | -18,14 | 664 | -7,66 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 446.000 | 0,00 | 11.105 | -2,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100.346 | -1,74 | 2.499 | -4,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 44.045 | 7,53 | 1.237 | 21,30 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 24.393 | 1,91 | 607 | -0,33 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 120.510 | -9,27 | 3.001 | -11,35 | ||||
| 2026-02-17 | 13F | Amundi | 47.063.380 | 13,43 | 1.171.879 | 6,89 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 175.304 | -19,05 | 4.365 | -20,88 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.988.537 | -6,36 | 99.315 | -8,49 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 206.735 | 7,25 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 618.600 | -7,91 | 15.403 | -10,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.513.903 | -6,86 | 62.596 | -8,98 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.350 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 13.904 | 9,97 | 346 | 7,45 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 928.529 | -1,61 | 23.120 | -3,85 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 30.143 | -27,03 | 846 | -17,70 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.610 | 65 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 18.220 | 454 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.355 | 2,81 | 235 | 15,84 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1.043 | 4,09 | 26 | 0,00 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 7.500 | 205 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 42.864.225 | 2,69 | 1.067.319 | 0,35 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 |
