Grundlæggende statistik
| Institutionelle aktier (lange) | 1.021.464.715 - 95,64% (ex 13D/G) - change of 35,02MM shares 3,69% MRQ |
| Institutionel værdi (lang) | $ 90.396.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
ConocoPhillips (MX:COP) har 2445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,021,464,715 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Wellington Management Group Llp, and Harris Associates L P .
ConocoPhillips (BMV:COP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Nwam Llc | 7.042 | 1,31 | 690 | 12,95 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.568 | 0,00 | 334 | -1,19 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3.877 | 0,00 | 512 | 41,16 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.516 | 236 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 7.951 | 24,14 | 744 | 22,98 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 24.565 | -6,12 | 3.243 | 32,38 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.895 | 250 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63.237 | 9,58 | 8.347 | 54,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 169 | 0,00 | 16 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.528 | 387 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.270 | 10,10 | 432 | 55,04 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.366 | -72,65 | 3 | -66,67 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.478 | 326 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.716 | 47,17 | 1.547 | 107,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 200 | 0,00 | 25 | 26,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37.304 | 8,75 | 4.924 | 53,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 24.243 | 30,74 | 2.269 | 29,44 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 11.900 | -17,99 | 1.114 | -26,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 216.185 | 7,32 | 28.536 | 51,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 315.087 | 0,85 | 29.758 | 0,70 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.787 | 13,22 | 916 | 12,12 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.087 | 1.447 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 35.722 | -9,20 | 4.715 | 28,06 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.733 | -0,98 | 537 | -2,01 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.536 | 237 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.706 | 23,67 | 253 | 22,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 69.363 | -5,83 | 6.493 | -6,80 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.711 | -3,43 | 535 | -4,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.044 | 0,86 | 666 | 42,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.939.728 | -4,99 | 649.628 | -5,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.949 | -5,84 | 653 | 32,72 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 24.271 | 28,64 | 2.272 | 27,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 154 | 14 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 83.603 | 2,43 | 7.826 | 1,37 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.549.903 | -2,38 | 145.086 | -3,39 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.750 | 19,81 | 495 | 69,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 262.373 | -9,79 | 34.633 | 27,21 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.203 | 85,51 | 1.142 | 83,60 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.596 | -0,57 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 685.135 | -7,91 | 64.135 | -8,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.263 | -82,12 | 118 | -82,34 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.517 | 0,00 | 516 | -0,96 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.370 | 0,21 | 222 | -0,90 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.739 | 0,52 | 1.550 | 41,72 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.516 | -18,41 | 1.359 | -19,26 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 21.129 | -11,84 | 2.789 | 24,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 85.498 | -0,90 | 11.286 | 39,75 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.806 | 0,02 | 543 | -1,09 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.212 | -3,99 | 207 | -4,61 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.092 | 213 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 474.898 | -4,70 | 44.455 | -5,69 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 55.845 | 8,44 | 5.228 | 13,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.294 | -4,92 | 567 | 34,12 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.622 | 346 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 389.790 | 15,17 | 36.495 | 13,98 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 10.525 | 0,72 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.244 | -2,18 | 296 | 38,32 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.483 | -0,81 | 3.696 | -1,83 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.761 | 13,90 | 446 | 12,66 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.770 | -2,23 | 1.158 | 37,90 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 556 | 1,83 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 211.079 | 27,88 | 19.759 | 26,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 415 | 55 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.170 | -1,23 | 765 | -2,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 155.662 | 10,53 | 14.572 | 9,38 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.284 | 4,22 | 434 | 46,78 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28.121 | -6,93 | 2.632 | -7,88 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 39 | 44,44 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.148 | 0,00 | 283 | 40,80 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,88 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.984 | 102,25 | 8.050 | 185,22 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 309.504 | 6,83 | 28.973 | 5,72 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.154 | -5,43 | 2.542 | -6,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 443.191 | -23,42 | 41.490 | -24,21 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.104 | 1.227 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.326 | 2,44 | 571 | 44,56 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.882 | -6,01 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.001 | -5,21 | 1.030 | -6,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 639 | 60 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 65.642 | 29,60 | 6.145 | 28,27 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 35 | 3 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 62 | 6 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 8.529 | -1,07 | 798 | -2,09 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.294 | 7,34 | 1.900 | 6,21 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.329 | 592 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.929 | 0,26 | 651 | 41,30 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.123.306 | 31,96 | 198.764 | 30,59 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 242 | ||||||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 108.523 | -4,20 | 10.159 | -5,19 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25.100 | -10,94 | 3.313 | 25,59 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.110 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.298 | -7,26 | 4.334 | -8,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 60.100 | -3,06 | 5.626 | -4,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.568 | 1.832 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.859 | -5,28 | 829 | -6,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.057 | 4,63 | 800 | 47,69 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12.462 | -1,81 | 1.645 | 38,38 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.725 | 0,00 | 349 | -1,14 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2.025 | 267 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.639 | 0,00 | 5.864 | -1,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 4.520 | -12,23 | 423 | -13,14 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.563 | -0,02 | 521 | -1,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 9.888 | -2,79 | 926 | -3,85 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9.192 | 860 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 323.528 | -4,23 | 30.285 | -5,23 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 158 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.415 | -0,81 | 1.277 | 23,52 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 3.820 | -4,81 | 358 | -5,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.635 | 216 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.235 | -49,14 | 396 | -49,68 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 978 | 0,00 | 92 | -1,09 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28.014 | -22,48 | 2.622 | -23,29 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.313 | 0,00 | 569 | 41,19 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.744.482 | 5,77 | 1.286.729 | 4,71 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 3 | 0 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.592 | -1,45 | 474 | 39,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 235 | -29,22 | 22 | -32,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 62.400 | -1,11 | 8.237 | 39,45 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 87 | 2,35 | 8 | 14,29 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 12.708 | -0,10 | 1.190 | -1,16 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.113 | -3,70 | 1 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.964 | -1,26 | 259 | 39,25 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 142.849 | 1,47 | 13.372 | 0,42 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34.216 | -6,79 | 3.203 | -7,78 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.092 | 7,37 | 540 | 51,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.688 | 1,00 | 720 | -0,14 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.858 | -1,50 | 1.301 | 39,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.682 | 9,26 | 1.936 | 13,55 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.413 | -12,53 | 319 | -13,55 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.842 | 28,36 | 266 | 27,27 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13.691 | 0,93 | 1.807 | 42,40 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.272 | -2,23 | 119 | -3,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.817.420 | -8,56 | 170.129 | -9,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.103 | 1,53 | 2.522 | 43,16 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.019 | 470 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.060 | 2,81 | 99 | 2,06 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 9.258 | -93,35 | 867 | -93,42 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.916 | 0,16 | 649 | 41,18 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.912 | 1 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 632 | 59 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 183.964 | -0,62 | 17.221 | -1,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.736 | 2,08 | 2.784 | 1,02 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 16.903 | 10,35 | 2.231 | 55,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 910 | 85 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.400 | 90,91 | 786 | 88,94 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.836 | 0,00 | 359 | -0,83 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.846 | -3,95 | 266 | -5,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 705.312 | -1,80 | 66.024 | -2,81 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.209 | -2,13 | 424 | 38,24 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 2.305 | -23,45 | 216 | -24,30 | ||||
| 2025-10-29 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.848 | 0,00 | 267 | -1,12 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.207 | 487 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.006 | -1,44 | 843 | -2,43 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.093 | 117,66 | 2.784 | 203,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122.500 | 16.170 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.745 | 257 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.656 | -22,83 | 1.091 | -23,60 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.422 | 0,46 | 227 | -0,88 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.672 | 20,14 | 531 | 18,83 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.095 | -30,56 | 1.226 | -31,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 24.275 | 1,20 | 3.204 | 42,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.457 | -10,87 | 796 | -11,37 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.651 | -0,55 | 623 | -1,58 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.316 | 174 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.056 | 0,00 | 286 | -1,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.752 | 216 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 3.632 | -0,33 | 479 | 40,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.883 | -15,03 | 513 | 19,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.251 | 11,64 | 4.521 | 57,42 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.268 | -8,57 | 400 | -9,52 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.097 | 0,00 | 290 | -1,03 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 16.717 | 7,83 | 1.565 | 6,68 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.758 | -29,68 | 820 | -30,48 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 22.260 | -0,90 | 2.084 | -1,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.970.228 | -1,91 | 1.026.960 | -2,93 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.077 | 138 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 43.319 | -15,05 | 4.055 | -15,92 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.186 | -3,67 | 1.422 | -4,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.180 | -6,57 | 156 | 31,36 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.244 | -50,06 | 304 | -50,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.234 | 8,63 | 116 | 7,48 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.792 | 0,65 | 369 | 42,08 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.352 | -12,51 | 838 | 23,42 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 171.348 | -2,48 | 16.040 | -3,50 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 287.435 | -4,16 | 26.907 | -5,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.919 | -8,66 | 180 | -4,79 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 48.850 | -1,20 | 4.573 | -2,22 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.224 | 6,41 | 1.218 | 50,06 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.549 | -7,58 | 239 | -8,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,00 | 13 | 44,44 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | 10,91 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.503 | -4,06 | 1.122 | 35,34 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.180 | 0,00 | 204 | -0,97 | ||||
| 2025-11-05 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.682 | 222 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 255.600 | 39,67 | 23.927 | 38,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 146.500 | -43,98 | 13.714 | -44,56 | |||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.608 | -5,80 | 338 | -6,91 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 806 | 0,00 | 106 | 41,33 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.459 | -1,79 | 1.915 | -2,79 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 17.324 | 1,30 | 1.622 | 0,25 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.348 | 0,87 | 313 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 30.991 | -0,72 | 2.901 | -1,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 35 | 3 | ||||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.266 | -54,77 | 119 | -55,30 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 156 | 56,00 | 15 | 55,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.643 | 0,00 | 613 | 41,01 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 11.489 | -1,03 | 1.517 | 39,59 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.933 | 0,00 | 555 | -1,07 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.555 | -0,10 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 491.504 | 14,28 | 46.010 | 13,10 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.176 | -0,09 | 297 | -1,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 11.701 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.557 | 25,65 | 895 | 24,34 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 2.762 | -1,71 | 259 | -2,64 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 535 | 0,00 | 71 | 40,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.035 | -11,43 | 471 | -12,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.602 | -3,92 | 2.683 | -4,72 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 5.699 | -1,37 | 533 | -2,38 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.338 | -11,31 | 219 | -12,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 3.049 | 285 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 163 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32.287 | 20,00 | 3.022 | 18,74 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.830 | 0,00 | 452 | -0,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.690 | -0,25 | 720 | -1,37 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.775 | -8,26 | 821 | -9,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 23.926 | -21,55 | 2.240 | -22,36 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.398 | 0,00 | 224 | -0,88 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.285 | 0,00 | 214 | -1,39 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.913 | -0,65 | 1.567 | -3,99 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.489.423 | -2,06 | 139.425 | -3,08 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.785 | 236 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 742.400 | 150,64 | 69.496 | 148,05 | |||
| 2026-01-26 | 13F | KBC Group NV | 314.317 | 3,16 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 559.400 | 368,51 | 52.365 | 363,65 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 377.759 | -4,71 | 35.297 | -6,08 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.422.470 | -5,95 | 320.377 | -6,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 73.645 | 78,21 | 6.894 | 76,38 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.493 | -10,48 | 320 | 23,55 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.570 | 7,09 | 2.847 | 51,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 461.161 | 11,60 | 43.169 | 10,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 79.718 | -7,96 | 7.462 | -8,91 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.761 | -20,06 | 5.512 | 12,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.186.558 | -1,28 | 859.954 | -2,30 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 11.226 | -2,81 | 1.051 | -3,85 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2.400 | 0,00 | 225 | -1,32 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.138 | -4,88 | 294 | -6,09 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 2.171 | 0,00 | 203 | -0,98 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 213 | 0,00 | 28 | 47,37 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.343 | -3,04 | 1.343 | -4,07 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.626 | -1,93 | 807 | -3,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.720 | 255 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 122.029 | -0,32 | 11.423 | -1,35 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.288 | -27,38 | 682 | -28,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.316 | 5,71 | 225 | 8,21 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.915.053 | -2,14 | 179.268 | -3,16 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.519 | 0,07 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.247 | -0,44 | 1.521 | -1,49 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.750 | 231 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.470 | 0,16 | 231 | -0,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 153.240 | 7,57 | 14.345 | 6,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 346.460 | -2,21 | 32.432 | -3,23 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.500 | -5,74 | 1.077 | -6,68 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 119.895 | 11.341 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.973 | -2,49 | 1.184 | 37,51 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 46.932 | 22,48 | 4.412 | 21,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.162 | -6,13 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 122.000 | 0,00 | 11.420 | -1,03 | |||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.334 | 0,00 | 308 | 41,28 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 14.642 | 20,34 | 1.371 | 19,13 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 118.500 | 0,00 | 11.093 | -1,03 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.517 | -5,21 | 992 | 33,69 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47.300 | 7,26 | 4.428 | 6,14 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 446.766 | 45,62 | 41.822 | 44,11 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.445 | -2,38 | 455 | 37,58 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 431.642 | -1,54 | 40.406 | -2,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.800 | 5,71 | 6.066 | 4,61 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.846 | -21,58 | 376 | 10,62 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.224 | -3,74 | 690 | 35,63 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.292 | 0,00 | 303 | 41,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.200 | 0,00 | 393 | -1,01 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 129.791 | -2,75 | 17.132 | 37,13 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.212 | -0,04 | 688 | 40,98 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 609.900 | 7,46 | 80.507 | 51,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 38.985 | 3.688 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 545 | 0,00 | 51 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,00 | 19 | -99,00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 96 | -12,73 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.451 | -6,27 | 229 | -7,29 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.305 | -4,31 | 436 | 34,98 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 25.483 | -6,74 | 2.385 | -7,70 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15.359 | -2,56 | 1.438 | -3,62 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.154 | 12,63 | 1.138 | 11,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.508 | -24,88 | 1.733 | -25,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 190.432 | 27,47 | 17.826 | 26,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.009 | 0,00 | 793 | 22,76 | ||||
| 2026-02-12 | 13F | Barings Llc | 114.783 | 1,75 | 10.745 | 0,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.287.674 | 10,14 | 214.149 | 9,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.688 | 813 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.557 | 7,11 | 333 | 5,73 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 27.950 | 0,79 | 2.616 | -0,27 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 335.157 | 13,83 | 44.241 | 60,52 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.330.244 | -4,18 | 218 | -5,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.577.775 | -0,26 | 147.696 | -1,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.791 | 5,81 | 355 | 4,73 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.696 | -5,83 | 159 | -7,06 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.283 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.626 | -6,42 | 901 | -7,30 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.959 | 12,02 | 745 | 10,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 19.891 | -3,09 | 2.626 | 36,65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7.742 | -0,59 | 725 | -1,63 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 97 | 0,00 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 694.870 | -0,48 | 65.047 | -1,51 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.174 | -9,65 | 419 | 27,44 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.376 | 8,25 | 314 | 52,68 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 445.606 | 71,18 | 41.713 | 69,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50.358 | -0,11 | 6.171 | 22,59 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 74.440 | -80,18 | 7.041 | -79,11 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.261 | 3,94 | 961 | 2,89 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 9.965 | 8,41 | 933 | 7,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.118 | 0,52 | 2.524 | 41,74 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 211.202 | 41,62 | 27.879 | 99,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 108.500 | -44,92 | 10.157 | -45,49 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.796 | 0,00 | 262 | -1,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 34.800 | 5,45 | 3.258 | 4,36 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 416.400 | 813,16 | 38.979 | 803,76 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.487 | -12,72 | 514 | -13,64 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 314.091 | 7,63 | 29.402 | 3,03 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.893 | 3,32 | 364 | 2,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 503.261 | -0,48 | 47.110 | -1,51 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 492 | 46 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.906 | -5,93 | 1.836 | 32,68 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.261 | 1,62 | 298 | 43,27 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 23.565 | 0,68 | 3.111 | 41,94 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.153 | 1,65 | 944 | 43,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 42.040 | -2,69 | 3.935 | -3,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 65.827 | -5,78 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.969 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 119 | -29,17 | 11 | -26,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.773 | 8,62 | 1.477 | 7,50 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 20.874 | 7,59 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 237.224 | -3,90 | 22.207 | -4,90 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 13.200 | 0,00 | 1.236 | -1,04 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 257.350 | 33.808 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.855 | -2,99 | 267 | -3,96 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 16.537 | -6,23 | 2.183 | 32,24 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 18.944 | -16,28 | 1.773 | -17,15 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 11.366 | 1.064 | ||||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 390 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.664 | -24,88 | 156 | -25,84 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 343.956 | 13,26 | 32.198 | 12,08 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 175 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.410 | -14,63 | 1.255 | -15,49 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 316 | -1,25 | 30 | -3,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.068.467 | 3,61 | 194 | 2,66 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.611 | 0,00 | 609 | 41,07 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.608 | 31,06 | 740 | 85,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 96 | 15,66 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 6.260 | -1,12 | 586 | -2,17 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 840 | -11,67 | 79 | -12,36 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 71.036 | 0,00 | 6.650 | -1,04 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.155 | -4,79 | 2.132 | 34,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.467 | 0,79 | 590 | 42,27 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.368 | -30,33 | 313 | -1,89 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.715 | -7,21 | 1.546 | 30,91 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 84.882 | 2.050,54 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 366 | 0,00 | 48 | 41,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.004 | 24,93 | 562 | 23,79 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.400 | -78,41 | 3 | 100,00 | |||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 15.834 | -13,24 | 1.482 | -14,14 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.890 | 23,03 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.427 | -10,50 | 321 | -11,60 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.737 | -12,39 | 256 | -13,22 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 12.249 | 0,00 | 1.147 | -1,04 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.018 | 266 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.444 | 2,63 | 1.071 | 1,61 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 351.399 | -4,68 | 32.894 | -5,67 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2.294 | -77,59 | 217 | -76,47 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.100 | -1,90 | 409 | 38,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 48.700 | 4.559 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 55.003 | 0,00 | 5.149 | -1,04 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.659 | 219 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.922 | 254 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.572 | 0,00 | 313 | 30,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 397.505 | -8,20 | 37.600 | -3,24 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.401 | -10,52 | 449 | 26,20 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.400 | 225 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.263 | -1,85 | 774 | -2,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 67.821 | -8,86 | 6.349 | -9,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.496.281 | -7,22 | 233.677 | -8,18 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 2.636 | 0,00 | 247 | -1,20 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 763 | -11,59 | 71 | -12,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.933 | 0,00 | 181 | -1,10 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.470 | 0,00 | 986 | 41,06 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 5.926 | 12,75 | 710 | 30,33 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.773 | 0,13 | 1.757 | -0,90 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | -5,41 | 42 | 32,26 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 224.167 | -12,58 | 21 | -16,67 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.284 | 0,00 | 169 | 40,83 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 273.787 | -5,67 | 25.629 | -6,65 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.482 | -14,09 | 460 | 21,11 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 24.827 | 13,72 | 2.324 | 12,54 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.028.920 | 0,00 | 289 | 49,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 42.900 | 4 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 27.720 | 3,49 | 2.595 | 2,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 41.508 | 65,79 | 3.886 | 64,06 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 665.669 | 1,61 | 62.313 | -0,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.748 | -21,42 | 853 | -18,99 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.804 | -19,53 | 637 | -20,40 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 2.248 | 0,27 | 210 | -0,94 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.705 | 2,83 | 225 | 45,16 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.390 | 0,00 | 317 | 4,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.284.000 | 8,92 | 120.195 | 7,79 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 616 | 0,00 | 58 | -1,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 825.575 | -30,98 | 77.282 | -31,69 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 48.760 | -96,42 | 4.564 | -96,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.203 | -4,04 | 4.700 | -5,03 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 15.913 | 1,93 | 1.490 | 0,88 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 492 | 46 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.265 | 3.301 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 3.787 | 0,00 | 355 | -1,12 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 38.513 | -2,26 | 5.084 | 37,83 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.386 | 2,61 | 447 | 44,81 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 119.389 | 6,66 | 12.105 | 24,59 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.478.778 | -1,85 | 138.428 | -2,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.167 | 41,90 | 1.342 | 100,30 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 47 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 141.435 | -4,63 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.994 | -1,67 | 655 | 4,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 373 | 273,00 | 49 | 444,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.800 | 12,62 | 766 | 58,71 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 65 | -42,48 | 6 | -40,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13.364 | -1,90 | 1.251 | -2,87 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.322 | 22,09 | 311 | 21,01 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8.018 | 1,28 | 751 | 0,27 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 109 | 0,00 | 14 | 40,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.009 | 0,01 | 1.585 | 41,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.302 | 2,19 | 832 | 44,02 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 89.264 | 0,06 | 8.356 | -0,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.751 | -8,89 | 891 | 28,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 31.255 | 0,27 | 2.926 | -0,78 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.200 | 95,24 | 768 | 93,20 | |||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 74.754 | -55,15 | 6.998 | -55,62 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 93.719 | 0,48 | 12.371 | 41,70 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 38.858 | 2,59 | 3.637 | 1,54 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 2.800 | -82,13 | 262 | -82,32 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 208 | 19 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.593 | 210 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.482 | 1,26 | 328 | 42,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.063 | 12,96 | 380 | 11,76 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 12.888 | -0,52 | 1.206 | -1,55 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.356 | -2,64 | 314 | -3,38 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 22.801 | 0,77 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.066 | 4,53 | 290 | 10,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.102 | 57,31 | 806 | 121,76 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 510 | 48 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 93 | 106,67 | 9 | 100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.109 | -5,93 | 385 | -7,02 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.312 | 56,86 | 778 | 55,29 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.039 | 1,26 | 2.420 | 13,62 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.682 | 7,36 | 1.278 | 51,42 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.641 | -0,68 | 481 | 39,94 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.816 | 0,00 | 732 | -1,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.276 | 21,38 | 1.224 | 71,19 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 31.354 | 15,17 | 4.139 | 62,40 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 2.730 | 0,00 | 360 | 41,18 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.291 | -0,79 | 589 | -1,84 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 16.297 | -3,59 | 1.526 | -4,57 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 34.118 | 0,00 | 4.504 | 41,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.925 | 1,95 | 274 | 0,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 243.390 | 2,21 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 46.630 | -3,21 | 4.365 | -4,19 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.786 | 1,24 | 261 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.148 | 6,50 | 388 | 5,43 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 70.975 | 20,43 | 6.644 | 19,18 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.084 | -0,61 | 539 | 40,36 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.468 | 418 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.188 | -2,63 | 298 | -3,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.745 | -83,36 | 257 | -83,59 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.198 | 1,92 | 1.742 | 43,73 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.377.671 | 0,18 | 128.964 | -0,86 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 263.566 | -6,65 | 34.791 | 31,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.026 | -8,75 | 377 | -9,83 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.086 | 3,35 | 2.067 | 2,28 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 18.449 | 8,15 | 1.727 | 7,07 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.434 | 2,31 | 321 | 44,59 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.054 | 2.345 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.009 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.685 | 21,44 | 354 | 71,84 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.561 | 0,01 | 1.790 | 41,06 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 182.474 | 245,82 | 17 | 325,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.592 | -0,54 | 2.021 | -1,56 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 2.750 | 0,00 | 257 | -1,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.169 | 2,05 | 1.474 | 43,95 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 291 | -8,49 | 27 | -10,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.229 | 19,49 | 583 | 18,26 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.049 | -3,48 | 285 | -4,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.216 | -1,68 | 821 | 38,75 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.070 | 446,31 | 385 | 392,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.834 | -2,23 | 1.562 | 37,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 99.628 | 2,24 | 9.326 | 1,18 | ||||
| 2026-02-17 | 13F | Amundi | 4.889.004 | 0,86 | 457.660 | -0,52 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 46.634 | -49,64 | 6.156 | -28,99 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 837 | -73,46 | 78 | -73,83 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 10.606 | 7,25 | 993 | 6,10 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.732 | -2,53 | 256 | -3,77 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 858 | 1,54 | 80 | 1,27 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 69.799 | -2,10 | 9.213 | 38,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 627.507 | -0,75 | 58.741 | -1,78 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 95 | 0,00 | 9 | 0,00 | ||||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 27.500 | 0,00 | 2.574 | -1,04 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.130 | -2,02 | 480 | -3,03 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.087 | 275 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.009.206 | -1,78 | 94.472 | -2,80 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 41.581 | 0,29 | 3.892 | -0,74 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 100 | 13 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 512.884 | 56,75 | 48.011 | 55,13 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 4.236 | -1,30 | 397 | -2,22 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.306 | 19,35 | 436 | 68,34 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 115.329 | -8,57 | 10.796 | -9,51 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.117 | -10,57 | 147 | 26,72 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.311 | 7,60 | 591 | 6,50 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 128 | 5,79 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.270 | 0,00 | 244 | 14,02 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 12.991 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 987 | -58,34 | 93 | -58,93 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 6.100 | -3,17 | 571 | -4,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -95,78 | 234 | -95,83 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.510 | -67,92 | 4.073 | -68,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.100 | -81,53 | 1.039 | -81,72 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 3.844 | -2,39 | 360 | -3,49 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15.470 | -1,56 | 2.042 | 38,82 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4.088 | 0,00 | 540 | 41,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.881 | 4,19 | 512 | 45,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.745 | 230 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.119 | -9,75 | 544 | 27,17 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 565 | -4,56 | 53 | -5,36 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.744 | -7,01 | 257 | -8,24 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.518 | -5,58 | 891 | -6,61 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 10.835 | -2,26 | 1.014 | -3,24 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.170 | 0,63 | 418 | 42,18 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 2.766 | 1,58 | 259 | 0,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.472 | -18,15 | 325 | -18,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.659 | 219 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.500 | 0,00 | 234 | -0,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.964 | -1,66 | 277 | 3,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20.000 | -92,26 | 0 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.667 | -5,29 | 1.012 | 33,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.268.576 | 115,02 | 167 | 203,64 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.240 | 0,17 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.075 | -7,66 | 291 | 20,25 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32.528 | -48,01 | 3.045 | -48,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.937 | -4,56 | 1.492 | -5,57 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 126 | 0,00 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.308 | -77,06 | 2.285 | -67,66 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 18.518 | -1,50 | 1.733 | -2,53 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.814 | 218,34 | 2.510 | 215,33 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 22.646 | -3,20 | 2.120 | -4,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.663 | 11,56 | 2.496 | 10,40 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.672 | 4,85 | 1.673 | 47,83 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.797 | 237 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 136.888 | -1,66 | 13.293 | 1,43 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.400 | 0,00 | 318 | -0,93 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.646 | 2,82 | 481 | 45,32 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.113 | -12,03 | 4.548 | 24,33 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.967 | 0,03 | 920 | 40,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 22.336.728 | -3,82 | 2.090.941 | -4,82 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.020 | 47,41 | 2.529 | 45,93 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.147 | -7,47 | 388 | -8,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.080 | 0,46 | 569 | -0,52 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 22.097 | 3,26 | 2.069 | 2,17 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.319 | -3,68 | 1.621 | -4,65 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.037 | -1,23 | 2.249 | 39,28 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.813 | -41,56 | 1.761 | -42,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 178 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.588 | 8,96 | 474 | 53,57 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.024 | -0,26 | 795 | 40,71 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.021 | -1,24 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.210 | 4,72 | 4.516 | 47,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.542 | 0,06 | 144 | -0,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 454.516 | 68,62 | 42.547 | 66,87 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.844 | 243 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 233.300 | 9,02 | 21.839 | 7,89 | |||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.617 | 57,02 | 729 | 63,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 108.567 | -1,52 | 14.331 | 38,87 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 12.600 | 1.179 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.979 | 279 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 8.718 | -11,56 | 1.151 | 24,73 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.122 | -5,72 | 386 | -6,78 | ||||
| 2026-04-20 | 13F | Emprise Bank | 6.370 | -2,99 | 841 | 36,81 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 7.037.277 | 18,62 | 658.760 | 17,40 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.805 | 238 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 8.273 | 0,00 | 774 | -1,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.842 | -7,94 | 7.387 | -8,80 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 5.850 | 1,76 | 548 | 0,74 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.338 | 0,00 | 441 | 41,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 90.167 | 1,67 | 11.902 | 43,38 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.266 | 0,00 | 212 | -0,93 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 49.676 | 59,51 | 4.650 | 55,83 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.935 | 0,00 | 462 | -1,07 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 9.387 | 39,65 | 879 | 38,27 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 68.424 | -0,25 | 9.032 | 40,65 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.781 | 235 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 42.110 | 3,03 | 3.942 | 1,97 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.400 | 1.254 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.350 | -24,56 | 290 | -3,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.550.468 | -1,44 | 238.750 | -2,47 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 23.350 | -2,10 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.742 | -1,96 | 631 | -2,92 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.364 | 221 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 37.813 | -15,12 | 3.540 | -16,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 347 | -17,97 | 46 | 15,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 752.882 | 17,22 | 70.477 | 16,01 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.649 | 192,57 | 435 | 190,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 407.500 | -1,81 | 38.146 | -2,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.280.449 | -7,07 | 400.693 | -8,03 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 89.317 | -2,79 | 8.361 | -3,81 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.271 | 2,15 | 400 | 1,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 138.016 | 69,76 | 18.218 | 139,40 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.869 | 0,00 | 362 | -0,82 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 277.073 | 0,98 | 25.937 | -0,07 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.210 | 207 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.943 | -4,28 | 54.376 | 34,97 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.503 | 141 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 6.356 | 31,95 | 595 | 30,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.565 | -47,25 | 207 | -25,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 11.864 | 11,42 | 1.111 | 10,23 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.496 | 10,79 | 889 | 9,63 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 214 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 15.721 | 0,07 | 2.075 | 41,16 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.553 | 4,44 | 469 | 47,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 121.616 | -1,93 | 11.384 | -2,94 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 204 | 0,00 | 19 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.164 | -8,53 | 1.738 | 28,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 2.094 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 122.353 | 4,29 | 11.453 | 3,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.707 | 219,07 | 225 | 350,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.137 | -18,06 | 481 | -18,92 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 108 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 32.044 | 0,17 | 3.000 | -0,86 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 95.658 | -1,40 | 8.955 | -2,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.340 | 406 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 92.977 | -7,11 | 8.704 | -8,08 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | -15,62 | 356 | 19,06 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 199.032 | -2,88 | 26 | 36,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.354 | -25,32 | 127 | -26,32 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 2.712 | 254 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 225.704 | -1,48 | 21.128 | -2,50 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 37.961 | -2,93 | 5.011 | 36,89 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 10.234 | 958 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.120 | -0,41 | 479 | -1,44 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.002 | -26,89 | 484 | 3,21 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.750 | 231 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 161.458 | -5,99 | 15.114 | -6,96 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 492 | 0,61 | 65 | 42,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 180.100 | 114,15 | 16.859 | 111,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110.200 | 16,99 | 10.316 | 15,77 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 131.800 | 11,22 | 12.338 | 10,07 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 235.141 | 7.766,88 | 22.012 | 7.705,32 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 178.346 | -7,88 | 16.695 | -8,84 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 24.510.271 | -23,97 | 2.294.407 | -24,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 62.900 | 253,37 | 5.888 | 249,85 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 84.524 | 42,69 | 7.912 | 41,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.201 | 1,69 | 554 | 43,52 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 145 | -15,20 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.317 | -45,52 | 1.428 | -46,33 | ||||
| 2026-04-24 | 13F | Bayban | 774 | 71,24 | 102 | 142,86 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 301 | 33,19 | 28 | 33,33 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 75.589 | 1,73 | 7.076 | 0,67 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 58.557 | -16,33 | 5.510 | -17,51 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 493.630 | -1,40 | 46.209 | -2,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.149.238 | 8,19 | 1.979.780 | 7,07 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.943 | 369 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.579 | -1,78 | 335 | -2,62 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.383 | -0,97 | 691 | -1,99 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 3.947 | -3,19 | 369 | -4,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.619 | -0,37 | 713 | -1,38 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 179 | -49,86 | 17 | -51,52 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.318 | 3,98 | 438 | 46,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 163.118 | 73,59 | 15.110 | 100,01 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 418 | 40,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.926 | -23,52 | 1.116 | -22,18 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.679 | 0,91 | 532 | -0,19 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 13.754 | -14,80 | 1.816 | 20,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.357 | -0,17 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.952 | 0,00 | 390 | 40,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.582 | -2,08 | 1.397 | 38,08 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 29.829 | 11,42 | 2.792 | 10,27 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.828 | -0,40 | 1.107 | -1,42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.313 | -1,72 | 123 | -3,17 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 16.321 | -3,87 | 2.154 | 35,56 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.503 | -2,24 | 422 | -3,22 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.863 | -2,45 | 268 | -3,25 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.799 | 262 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.992 | 263 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.701 | -30,54 | 225 | -2,18 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 108.113 | -18,66 | 10.120 | -19,50 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 43.305 | 49,44 | 5.716 | 110,77 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 18.816 | 0,01 | 1.761 | -1,01 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 116 | 0,87 | 15 | 50,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.777 | 0,56 | 763 | 41,90 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.962 | -22,44 | 2.898 | -23,25 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 999 | 0,00 | 94 | -1,06 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.536 | 4,20 | 731 | 46,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.673 | 9,68 | 881 | 54,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 24 | -31,43 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.150 | 0,00 | 482 | -1,03 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.402 | 2,16 | 449 | 44,37 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.407 | 51,11 | 600 | 49,38 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.149 | 0,00 | 201 | -0,99 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 107 | 10 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.545 | -0,06 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 7.252 | -32,43 | 957 | -4,68 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.533 | 11,73 | 331 | 10,37 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30.043 | -1,76 | 2.812 | -2,77 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.111 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 14.811 | -8,79 | 1.386 | -9,77 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 6.096 | -9,78 | 571 | -10,80 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 89.977 | -1,09 | 7.980 | -11,35 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 127 | 0,00 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.869 | -78,35 | 737 | -78,59 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 391 | 150,64 | 37 | 157,14 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.468 | 0,00 | 418 | -0,95 | ||||
| 2026-01-29 | 13F | Comerica Bank | 486.224 | -2,73 | 45.515 | -3,74 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.444 | 4,40 | 323 | 47,03 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.706 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.470 | 0,76 | 606 | -0,33 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 17.847 | 0,19 | 2.356 | 41,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.585 | 41,86 | 605 | 108,62 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 273 | -13,61 | 26 | -13,79 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 0,63 | 34 | 17,86 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 20.579 | 7,95 | 1.926 | 6,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.022 | -4,74 | 377 | -5,76 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.496 | -5,31 | 376 | 7,74 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 6.043 | 3,37 | 566 | 2,36 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.285 | 138 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.206 | -45,67 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.610 | 53,46 | 993 | 51,83 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 15.198 | -3,46 | 1.423 | -4,50 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.465 | 0,00 | 231 | -1,29 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.889 | -3,27 | 739 | -4,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.157 | 284 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.652 | 25,54 | 746 | 77,20 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 17.435 | 0,00 | 1.632 | -1,03 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 557 | 0,91 | 52 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 96.883 | -2,24 | 12.791 | 37,85 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.176 | 0,00 | 204 | -0,98 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 2.732 | 15,66 | 256 | 14,35 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.100 | 0,00 | 277 | 41,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.829 | 0,00 | 373 | 41,29 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 190.212 | 0,00 | 25.101 | 40,99 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 49.133 | -15,99 | 4.599 | -16,85 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.287 | 0,00 | 302 | 40,65 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 15.235 | 0,00 | 1.426 | -1,04 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -25,93 | 2.640 | 4,47 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 167 | 16 | ||||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.826 | 241 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 620 | 0,00 | 82 | 39,66 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 95.770 | -83,00 | 8.965 | -83,18 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.047 | 379 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 10.325 | 20,70 | 966 | 19,41 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 123.758 | 0,84 | 11.585 | -0,20 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 52.976 | 0,00 | 4.959 | -1,04 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 160 | 24,03 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.124 | 0,00 | 386 | -1,03 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 184 | 201,64 | 24 | 300,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 45.972 | -18,22 | 4.303 | -19,07 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.257.050 | 21,69 | 211.282 | 20,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.386 | 0,58 | 183 | 42,19 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 11.402 | -2,25 | 1.060 | -3,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 972 | 0,00 | 128 | 42,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 17.200 | -3,53 | 1.689 | 6,90 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 10.244 | -12,52 | 959 | -13,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 20.590 | -4,59 | 1.927 | -5,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.326 | 3,54 | 703 | 37,84 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.144 | -8,71 | 950 | -9,71 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.059 | 1,53 | 140 | 43,30 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 580.744 | -12,21 | 54.363 | -13,12 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.248 | 183,92 | 1.089 | 298,53 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 6.442 | 603 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.517 | 2,69 | 332 | 44,98 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.100 | 102 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 1,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.826.093 | -12,79 | 170.941 | -13,70 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 22.425 | 2.611,61 | 2.099 | 3.518,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.471 | -1,34 | 606 | -2,42 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 5.540 | 0,00 | 519 | -1,15 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.992.999 | 1,99 | 280.192 | 0,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.644 | 2,68 | 1.277 | 1,67 | ||||
| 2026-04-20 | 13F | City State Bank | 2.698 | -0,70 | 356 | 40,16 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 3.399 | -3,16 | 318 | -3,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 288.000 | 11,76 | 26.968 | 10,91 | |||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.277 | 0,00 | 588 | -1,01 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 51.200 | -52,90 | 4.794 | -53,27 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 85 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 249.659 | 944,34 | 23.371 | 933,61 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 36.485 | -7,81 | 4.816 | 30,02 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 113.657 | -6,92 | 10.639 | -7,89 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.496 | 3,62 | 1.253 | 46,21 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 21.432 | -2,28 | 2.006 | -3,28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 344 | -17,31 | 32 | -17,95 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.930 | 461 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 592 | 14,29 | 78 | 62,50 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.539 | 203 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3.699 | 346 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.368 | -13,69 | 181 | 21,62 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.638 | 216 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 660 | 0,00 | 87 | 42,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 152.313 | 70,21 | 14.258 | 68,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.790 | 58,91 | 355 | 57,33 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 136 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 11.001 | -0,31 | 1.030 | -1,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 730.650 | -0,37 | 96.446 | 40,49 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.795 | 0,00 | 264 | 0,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 11.486 | 1,82 | 1.516 | 43,56 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 600 | 0,00 | 56 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 32.160 | 26,85 | 4.245 | 78,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 319.600 | -23,89 | 29.918 | -24,68 | |||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.747 | -5,71 | 351 | -6,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 572.900 | -9,75 | 53.629 | -10,69 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.061 | -1,82 | 668 | 38,59 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.896 | -4,11 | 365 | -5,21 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 4.901 | 0,00 | 459 | -1,08 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 71.230 | -3,29 | 6.668 | -4,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 16.372 | 0,56 | 1.762 | 23,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 49.692 | 11,35 | 4.652 | 10,19 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.183 | -12,35 | 485 | -13,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.015 | -85,55 | 2.342 | -85,70 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.764 | 352 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 25.356 | -1,35 | 2.374 | -2,39 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 965 | 0,42 | 91 | 5,81 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.644 | 11,51 | 1.009 | 57,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 299 | 0,34 | 40 | 44,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 40.434 | 2,77 | 3.805 | 0,88 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 44.006 | 4,82 | 5.809 | 47,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 56.071 | -4,93 | 7.401 | 34,05 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.448 | 455 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.115.151 | 1,69 | 198 | 1,02 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 281.969 | -2,09 | 26.671 | 3,20 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 430.664 | 1,29 | 40.314 | 0,24 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.237 | -14,06 | 209 | -15,04 | ||||
| 2026-04-20 | 13F | First American Bank | 19.447 | 1,58 | 2.567 | 43,25 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 100.493 | -11,65 | 9 | -10,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.241 | 1,63 | 956 | 43,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.887 | 7,14 | 2.889 | 51,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 302.645 | 1,34 | 29.390 | 4,52 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.366 | 0,04 | 221 | -0,90 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.251.183 | 0,34 | 11.256.713 | -0,70 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.445.871 | -16,86 | 135.348 | -17,72 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 14.123 | -22,49 | 1.336 | -18,35 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 20.324 | 7,94 | 1.903 | 6,32 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.965 | 1,01 | 1.588 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.508 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.279 | 1,91 | 120 | 0,85 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 11.577.465 | 11,85 | 1.083.766 | 10,69 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.403 | 0,00 | 506 | -1,17 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.850 | 244 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 22.050 | 9,76 | 2.703 | 37,93 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 41.281 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 626 | -2,34 | 59 | -3,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 480 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.710 | 0,00 | 254 | -1,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.199 | 0,22 | 300 | -0,99 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.188 | 954 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.355 | 577 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.498 | 0,00 | 140 | -0,71 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.218 | 9,10 | 1.217 | 53,92 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 25.659 | 4,39 | 2.402 | 3,27 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.593 | 0,00 | 430 | -1,15 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 120 | 0,84 | 11 | 0,00 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.515 | -12,74 | 1.078 | -13,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 145 | 64,77 | 14 | 62,50 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 17.097 | -1,01 | 1.600 | -2,02 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.072 | -5,56 | 273 | 33,17 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.965 | 0,97 | 523 | 42,51 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.931 | 0,14 | 274 | -0,72 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9.275 | 0,15 | 1.224 | 41,34 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.917.545 | 9,36 | 179.501 | 8,22 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 26.625 | 2,51 | 2.492 | 1,47 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.755 | -7,68 | 164 | -8,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46.470 | 2,66 | 4.350 | -3,65 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13.088 | 124,73 | 1.225 | 122,73 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 237 | 0,00 | 22 | 0,00 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.421 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.815 | -3,61 | 1.296 | 35,89 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 22.313 | 5,74 | 2.089 | 4,61 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 55.217 | -11,25 | 5.169 | -12,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 920.600 | 41,13 | 86.177 | 39,67 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.010.600 | 31,18 | 94.602 | 29,82 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.978 | 4,04 | 1.870 | 2,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.298 | -11,94 | 1.713 | -12,88 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 3.784 | 354 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | -11,11 | 75 | -12,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 307.907 | 2,02 | 28.823 | 0,96 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.563 | 5,18 | 146 | 4,29 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 9.334 | -2,62 | 874 | -3,64 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.872 | 760 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 392.417 | 5,82 | 36.734 | 4,73 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 330.277 | 6,62 | 30.897 | 5,42 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 59.021 | -13,55 | 5.525 | -14,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 344.796 | -5,29 | 32.276 | 94.829,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.871.100 | 55,20 | 175.154 | 53,60 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 12.486 | 1.169 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.025.750 | 11,01 | 96.020 | 9,86 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3.790 | 4,90 | 355 | 3,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 654.698 | -67,79 | 61.286 | -68,13 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 35 | 9,38 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 28.860 | 0,00 | 2.702 | -1,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 274.317 | -1,95 | 25.600 | -3,27 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.456 | -0,61 | 136 | -1,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 766 | -3,77 | 101 | 36,49 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 970 | 0,94 | 91 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 141.580 | -0,84 | 13.253 | -1,87 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 300 | 28 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 162.579 | 0,48 | 15.219 | -0,56 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 3.761 | 5,32 | 352 | 4,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.600 | -65,79 | 3.052 | -66,15 | |||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.584 | -5,67 | 2.057 | 33,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 38.097 | 3.566 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 169.800 | 15.895 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.656 | 219 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.903.614 | -2,27 | 1.114.297 | -3,29 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 5.182 | 14,29 | 684 | 61,32 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 53.274 | -1,05 | 4.987 | -1,05 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.209.685 | -9,14 | 206.849 | -10,08 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 154.195 | 0,04 | 14.434 | -0,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.712 | 226 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 15.968 | -3,10 | 1.495 | -4,11 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.303.173 | -44,10 | 121.990 | -44,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 243.788 | 102,56 | 22.823 | 100,62 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 151.771 | 14.207 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 171.384 | 2,07 | 16.043 | 1,01 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.010 | 7,16 | 397 | 51,53 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.982 | 0,73 | 373 | -0,27 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 603 | 0,00 | 80 | 41,07 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82.481 | 30,89 | 10.888 | 84,59 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.960 | -19,83 | 1.307 | -20,70 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.492 | 34,89 | 2.761 | 43,97 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.839 | 20,57 | 359 | 19,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.137 | 232 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.555 | 205 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 9.792 | 1,13 | 917 | 0,11 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.716 | 6,05 | 623 | 49,52 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.241 | -5,32 | 303 | -6,19 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.476.468 | 1.107,96 | 194.894 | 1.603,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.413.036 | 2,22 | 1.255.594 | 1,16 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 13.974 | -3,24 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.486 | 0,00 | 328 | 41,38 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.438 | 15,38 | 322 | 62,94 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 9.482 | -6,33 | 888 | -7,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.809.943 | -17,08 | 263.039 | -17,94 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 2.715 | -21,10 | 254 | -21,85 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 27.252 | -0,31 | 2.551 | -1,32 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 4.125 | 386 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.647 | 1,90 | 2.682 | 0,83 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 122.993 | 1.486,60 | 11.513 | 1.470,67 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.651 | 6,75 | 614 | 45,61 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.978 | 0,00 | 525 | 41,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2.215 | 31,30 | 207 | 28,57 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 15.917 | 1.490 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 7.205 | -12,28 | 1 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.795 | 2,82 | 355 | 1,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 75.947 | -3,01 | 7.109 | -4,01 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.046 | -93,27 | 138 | -90,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 472.416 | 1,90 | 44.223 | 0,84 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 4.148 | -19,09 | 388 | -19,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 162.628 | 272,83 | 21.467 | 425,74 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.604.268 | -2,91 | 619.034 | -3,77 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.645 | 9,87 | 877 | 54,95 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 244.000 | 0,00 | 22.841 | -1,04 | |||
| 2026-04-13 | 13F | Czech National Bank | 333.669 | 2,40 | 44.044 | 44,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 154.448 | 4,93 | 14.458 | 3,84 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.804 | 71,38 | 1.954 | 141,83 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 181.193 | -2,30 | 16.961 | -3,32 | ||||
| 2026-02-17 | 13F | Rpo Llc | Call | 237.000 | 0,00 | 22.186 | -1,03 | |||
| 2026-02-17 | 13F | Rpo Llc | 11.834 | 1.108 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.736 | 229 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 131.232 | 2,73 | 17.323 | 50,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 471.933 | -3,33 | 44.178 | 95.936,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.012 | 1,20 | 95 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.559 | 2,36 | 1.550 | 4,38 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 54.521 | -0,87 | 5.104 | -1,90 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.975 | -11,96 | 278 | -12,85 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 239.170 | 3,16 | 22.389 | 2,09 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 249 | -90,59 | 3 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 55.322 | 27,13 | 5.179 | 25,80 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 3.072 | 1,19 | 288 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.612 | 1,21 | 2.210 | 0,18 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.513 | -2,60 | 728 | 37,43 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.303 | -15,22 | 122 | -16,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.399 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 65.445 | -33,70 | 6.126 | -34,39 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 448 | 0,00 | 59 | 43,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 55.600 | 0,00 | 5.205 | -1,05 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 372.995 | -13,17 | 34.916 | -14,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 34.500 | 0,00 | 3.230 | -1,04 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 553.771 | -2,47 | 51.839 | -3,48 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.958 | 1,79 | 277 | 0,73 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 3.593 | -0,19 | 474 | 41,07 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.735 | -17,05 | 1.099 | -17,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 515 | 0,78 | 48 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 354.850 | 56,84 | 33.218 | 55,22 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 387 | 51 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.833 | 1.576 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 96 | -56,76 | 9 | -60,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.883 | 0,00 | 381 | 41,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 258.998 | 5,67 | 24.245 | 4,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.553 | -0,42 | 469 | 40,12 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 765.628 | -47,06 | 71.670 | -47,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 266 | 0,00 | 35 | 45,83 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.137 | 33,62 | 810 | 88,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.098 | -9,37 | 1.601 | -10,31 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 13.232 | 0,51 | 1.239 | -0,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 645.349 | -6,57 | 60 | -7,69 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.728 | 228 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.495.710 | 3,92 | 197.434 | 46,53 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.276 | 11,38 | 400 | 10,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 31.368 | -4,00 | 2.936 | -4,98 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 122.729 | 16.372 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.579 | 0,00 | 241 | -0,82 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.811 | 0,00 | 371 | 41,06 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.219 | 676 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.776 | 1,46 | 366 | 42,97 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.147.411 | -3,66 | 201.019 | -4,66 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.451 | 0,00 | 324 | 41,05 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.210 | 0,00 | 394 | -1,01 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.468 | -0,08 | 231 | -0,86 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 99.240 | 0,69 | 13.100 | 41,98 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.939 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.849 | -8,68 | 414 | 4,02 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.158 | 285 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 17.025 | 42 | |||||
| 2026-02-04 | 13F | Schubert & Co | 2.874 | 25,67 | 269 | 24,54 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 24.540 | -0,61 | 2.297 | -1,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 145 | -3,33 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 34.435 | -6,05 | 4.545 | 32,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 142.784 | 26,65 | 13.366 | 25,34 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 15.900 | -14,60 | 1.488 | -15,50 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 31.000 | 0,00 | 4.092 | 41,05 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.801 | -3,05 | 917 | -4,08 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 81.865 | 213,47 | 9.486 | 288,13 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.133 | 18,00 | 2.362 | 55,70 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.788 | 4,65 | 2.883 | 3,59 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.673 | 0,00 | 353 | 40,80 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 428 | 0,00 | 57 | 40,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.031 | 9,11 | 284 | 8,02 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 17.541 | 3,25 | 1.642 | 2,24 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.024 | 4,44 | 531 | 47,50 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.806 | 238 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 230.621 | 4,30 | 21.588 | 3,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.341 | 2,58 | 3.683 | 1,52 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.031 | 565 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 87 | 8 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.011 | -10,94 | 188 | -11,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 304.200 | -2,90 | 28.476 | -3,91 | |||
| 2026-02-17 | 13F | Man Group plc | 230.413 | -52,33 | 21.569 | -52,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 129.500 | 51,46 | 12.122 | 49,89 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 17.815 | 11,75 | 1.676 | 9,69 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.645 | 217 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.159 | 0,00 | 417 | 41,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.154 | 108 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.521 | 9,90 | 142 | 9,23 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.313 | 4,22 | 497 | 3,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.565 | 27,52 | 1.551 | 26,22 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.277 | -0,36 | 307 | -1,29 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.387 | -14,87 | 1 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.887 | 364 | ||||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 287.236 | 0,56 | 37.915 | 41,80 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 698 | 0,00 | 65 | -1,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 450.435 | 4,65 | 46.949 | 15,32 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.499 | -17,18 | 421 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 17.644 | 0,17 | 2.329 | 41,26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 966 | -30,20 | 128 | -1,55 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 117 | 0,00 | 15 | 50,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 358.824 | -5,11 | 47.365 | 33,80 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.007 | -11,04 | 937 | -12,03 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.996 | -15,45 | 659 | 19,17 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.356 | 221 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 7.160 | 1,46 | 670 | 0,45 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.661 | 155 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.778 | 0,40 | 260 | -0,38 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 946 | 0,00 | 89 | -1,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 146.151 | 2,16 | 13.681 | 1,10 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.886 | 34,41 | 551 | 32,85 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 3.933 | 0,00 | 519 | 41,03 | ||||
| 2026-02-05 | 13F | Conning Inc. | 353.072 | -2,77 | 33.051 | -3,78 | ||||
| 2026-02-17 | 13F | EFG International AG | 36.425 | 3.409 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 37.313 | 0,59 | 3.493 | -0,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 959 | -3,03 | 90 | -4,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.125 | 24,31 | 148 | 76,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 105 | 10 | ||||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.644 | 1,19 | 248 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.805 | 12,88 | 370 | 59,48 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.500 | 0,00 | 198 | 35,62 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.441 | -0,26 | 13.126 | 40,66 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.573 | -9,18 | 241 | -10,45 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.293 | 0,33 | 589 | -0,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.316 | -0,59 | 966 | -1,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.734 | -13,31 | 3.813 | -14,20 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 453 | 0,89 | 60 | 40,48 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.364 | 312 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 517.504 | -3,37 | 48.444 | -4,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22.919 | 2,34 | 2.145 | 1,27 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.947 | 12,15 | 184 | 18,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.236 | 16,47 | 955 | 64,37 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 176.348 | -5,17 | 16.508 | -6,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 29.689 | -33,06 | 3.919 | -5,61 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.242 | -2,35 | 397 | -3,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.474 | -27,06 | 1.383 | 2,83 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.198.516 | -23,01 | 486.634 | -23,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 41.450.162 | 6,01 | 3.880.151 | 4,91 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 4.529 | 0,00 | 424 | -1,17 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.021 | 62,70 | 470 | 61,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.717 | 20,80 | 812 | 19,06 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.718 | -38,27 | 629 | -38,97 | ||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 11.471 | -1,33 | 1.074 | -2,37 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.405 | 0,00 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.579.501 | -53,44 | 147.857 | -53,93 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.569 | -15,77 | 241 | -16,67 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 177.545 | 0,00 | 16.620 | -1,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 229 | 10,63 | 30 | 57,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 716 | -20,36 | 95 | 11,90 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.972 | 3,02 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 10.908 | -8,67 | 1.021 | -9,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 901.089 | 10,75 | 84.349 | 9,60 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.949 | 0,03 | 557 | -1,07 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.382 | 6,69 | 317 | 5,69 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.201 | -8,75 | 685 | 28,33 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10.323 | -1,57 | 1.363 | 38,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 132 | -22,81 | 12 | -25,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 272 | 33,33 | 25 | 31,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.589 | -11,00 | 342 | 25,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 186.800 | 17.486 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.485 | 4,28 | 1.075 | 3,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 94.700 | 8.865 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44.219 | 28,47 | 5.837 | 81,19 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 16.455 | -0,23 | 1.540 | -1,28 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.240 | -3,28 | 296 | 36,57 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 2.849 | 0,00 | 376 | 41,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 700.222 | -7,17 | 65.548 | -8,13 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 31.760 | -69,41 | 4.192 | -56,86 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.700 | 1.938 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.436 | 0,79 | 322 | 42,04 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 21.899 | -0,31 | 2.154 | 12,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.847.367 | 1,32 | 1.389.862 | 0,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.732 | 0,00 | 256 | -1,16 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 34.632 | 3.242 | ||||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 410.229 | 17,59 | 38.402 | 16,37 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 258.674 | -12,61 | 24.341 | -14,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.170 | 47,47 | 671 | 46,19 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 16.597 | -7,32 | 1.554 | -8,27 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.688 | 223 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.525 | -6,00 | 330 | -7,06 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 380 | 36 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.471 | -4,38 | 458 | 35,10 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.371.514 | 128.470 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.311 | 4,11 | 1.637 | 9,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.694 | 4,82 | 356 | 47,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.125 | 19,23 | 293 | 18,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 81 | -1,22 | 11 | 42,86 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 72.895 | -18,94 | 9.622 | 14,30 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.029 | -3,47 | 532 | 36,15 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.219 | 22,80 | 689 | 73,30 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.460 | 0,00 | 589 | 41,01 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7.269 | 680 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.724 | 0,00 | 492 | 41,09 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.854 | 2,88 | 377 | 45,17 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.078 | 0,01 | 934 | 41,09 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.633 | -1,23 | 2.899 | 4,09 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 13.064 | 19,46 | 1.724 | 68,52 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.152 | 1,00 | 389 | 0,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.071 | -2,30 | 568 | -3,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 21.283 | -4,78 | 2.809 | 34,27 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.091 | -63,95 | 477 | -64,34 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.673 | -5,16 | 344 | -6,28 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 7.356 | 689 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.946 | 3,33 | 650 | 2,36 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 5 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 225 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 39.700 | 205,38 | 3.719 | 202,28 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 995 | 93 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 15.300 | 1.433 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 693.506 | -0,37 | 64.919 | -1,40 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.364 | -6,25 | 180 | 32,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 143.968 | -0,47 | 13.477 | -1,50 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.330 | 7,85 | 405 | 6,86 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 18.866 | 0,00 | 1.766 | -1,01 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 4.610 | 0,00 | 432 | -1,15 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 77 | 11,59 | 7 | 16,67 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.709 | -0,27 | 347 | -1,14 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.320 | 0,02 | 780 | 28,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.108 | -11,89 | 572 | -12,82 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.820 | 3,81 | 451 | 2,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 283 | 50,53 | 26 | 52,94 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.483 | -16,34 | 232 | -17,14 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.693 | 6,02 | 252 | 5,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 501.416 | 8,55 | 46.938 | 7,42 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.746 | 568,14 | 538 | 562,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.331 | -8,08 | 1.621 | 13,52 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 2 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 151.617 | -2,05 | 14.193 | -3,59 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 52.416 | 0,74 | 6.919 | 42,05 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 100.083 | 2,28 | 9.369 | 1,21 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 544.931 | -13,86 | 52.695 | -12,74 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.215.632 | 2,07 | 113.795 | 1,01 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 108.000 | 10.110 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.524 | 0,60 | 236 | -0,42 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 46.200 | 0,00 | 4.325 | -1,05 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 6.950 | 0,00 | 651 | -1,07 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.702 | 1,01 | 357 | 42,40 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 13.792 | -0,01 | 1.291 | -1,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 111.170 | -0,00 | 10.407 | -1,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.708.828 | 49,56 | 225.565 | 110,90 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.262 | -12,47 | 399 | -14,22 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 13.180 | 1,22 | 1.234 | 0,16 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.734 | 19,96 | 537 | 18,58 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.197 | -0,45 | 206 | -1,44 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 5.940 | -3,93 | 1 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.572 | 1 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.046 | -7,22 | 1.408 | -8,15 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 3.065 | 0,00 | 287 | -1,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 443.239 | -62,04 | 41.492 | -62,43 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.326 | 0,00 | 307 | 41,47 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.147 | 0,47 | 283 | 41,50 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.005 | -2,78 | 656 | -3,82 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 15.898 | -1,50 | 1.488 | -2,49 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 178.400 | -12,51 | 16.700 | -13,41 | |||
| 2026-04-10 | 13F | Boston Research & Management Inc | 41.560 | 0,93 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 500 | 47 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 10.752 | 15,72 | 1.006 | 14,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 14.471 | 1.355 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 28.204 | 2.640 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.092 | 37,16 | 2.652 | 93,44 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.721 | 12,11 | 255 | 10,92 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 30.780 | -3,06 | 2.881 | -4,06 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 47.167 | 2,45 | 6.226 | 44,49 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 6.762 | -4,33 | 633 | -5,24 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 45.950 | -4,38 | 4.301 | -5,37 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 11.795 | 0,00 | 1.104 | -0,99 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.349 | -17,31 | 594 | -18,18 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.270 | 58,88 | 696 | 124,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 25.000 | -10,71 | 3.322 | 26,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 296.473 | -4,41 | 27.753 | -5,41 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 86 | 8 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 92.139 | -6,72 | 8.670 | -8,42 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.099 | 25,84 | 196 | 24,84 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.835 | -45,27 | 172 | -46,06 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.764 | -6,79 | 1.365 | 15,58 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 280 | 0,00 | 26 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.103 | 0,00 | 478 | -1,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 195.792 | 20,37 | 25.844 | 69,72 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 6.863 | 2,79 | 642 | 1,74 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 26.992 | 0,25 | 2.527 | -0,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 107 | 10 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.567 | 240 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 67 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 11.807 | 13,07 | 1.309 | 42,02 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 18.532 | 31,49 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.450 | 3,93 | 719 | 46,73 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.456 | 324 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 145.517 | -3,19 | 19.208 | 33,78 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 2.334 | 0,00 | 218 | -0,91 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.722.300 | 6,91 | 161.225 | 5,80 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 197.277 | 18.467 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.136 | 282 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 149.448 | -1,98 | 13.990 | -3,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 106.600 | 5,71 | 9.979 | 4,61 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.134 | 282 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.003.489 | -3,43 | 281.157 | -4,43 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.778 | 0,02 | 2.743 | 41,05 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.982 | -33,72 | 279 | -34,35 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.393 | 53,47 | 973 | 51,88 | ||||
| 2026-02-13 | 13F | Dockside LLC | 75.520 | 7.069 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 4.944 | 0,00 | 463 | -1,07 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.936 | 520 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.787 | 0,23 | 2.348 | 41,30 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.553 | 0,39 | 337 | 41,18 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.697 | 224 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.398 | -54,45 | 224 | -29,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 104 | 13,04 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16.538 | -35,55 | 2.183 | -9,12 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 169 | 31,01 | 22 | 83,33 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54.251 | 0,00 | 5.078 | -1,03 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 20.000 | 0,00 | 1.872 | -1,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 81.998 | 7.676 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 26.874 | 2.516 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.066 | 43,86 | 141 | 102,90 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.109 | 104 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 91.891 | 0,52 | 12.130 | 41,74 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.427 | 0,18 | 980 | 41,21 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 26.670 | -1,97 | 2.497 | -2,99 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.497 | 0,00 | 198 | 36,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.130 | 0,00 | 413 | 41,44 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 9.359 | -19,42 | 1.235 | 13,62 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 138 | 13 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.605 | 2,24 | 344 | 44,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.822 | -6,99 | 264 | -7,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 43.914 | -48,62 | 4.111 | -49,16 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.887 | -0,69 | 1.113 | -1,77 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.074 | 274 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.930 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 46.990 | -1,44 | 4.399 | -2,46 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.609 | -3,58 | 338 | -4,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 191.480 | -6,19 | 17.924 | -7,16 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 349.409 | -6,67 | 32.708 | -7,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.245 | 2,83 | 824 | 45,07 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 10.295 | 0,00 | 1.359 | 41,02 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 68.526 | -3,77 | 6.415 | -4,77 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 10.665 | -2,25 | 1.408 | 37,81 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8.264 | 3,12 | 774 | 1,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 25.000 | 0,00 | 2.340 | -1,02 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.992 | -3,34 | 1.451 | 36,28 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.581.837 | 9,11 | 148.076 | 7,98 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.960 | 0,00 | 655 | 40,95 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 368 | 180,92 | 34 | 183,33 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 14.717 | 0,06 | 1.378 | -1,01 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.302 | 304 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 18.419 | 0,00 | 1.724 | -1,03 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 178.379 | -50,17 | 16.752 | -50,52 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 3.745 | -19,24 | 494 | 13,82 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 136.800 | 15,25 | 12.806 | 14,06 | |||
| 2026-02-09 | 13F | Connors Investor Services Inc | 17.880 | -0,72 | 1.674 | -1,76 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 127 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 6.811 | -0,53 | 638 | -1,55 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.704 | -0,44 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 14.997 | 0,05 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 38.419 | -2,51 | 3.596 | -3,51 | ||||
| 2026-02-11 | 13F | Capital International Investors | 48.360.060 | 5,95 | 4.527.230 | 4,84 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161.954 | 49,21 | 21 | 110,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.095 | 218 | ||||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.186 | 298 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 43.841.348 | 0,08 | 4.104 | -0,97 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 145.944 | 38,52 | 19.265 | 97,40 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.785 | -6,23 | 2.414 | -7,23 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.000 | 0,00 | 374 | -1,06 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 958.727 | -3,24 | 90 | -4,30 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 182.540 | 4,24 | 17.088 | 3,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 58.956 | -3,37 | 5.519 | -4,37 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 2.812 | 0,00 | 263 | -0,75 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.850 | 0,00 | 641 | -0,93 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.774 | -4,44 | 260 | -5,47 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 150.000 | 87,50 | 14.042 | 85,56 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.565 | 1.176 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.651 | -3,39 | 746 | 36,20 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 82.248 | 8,41 | 7.700 | 7,29 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 3.294 | 1,07 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1 | 0 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 817 | 0,00 | 108 | 40,79 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.566 | 427 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 195 | 182,61 | 18 | 200,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.182 | -2,87 | 1.047 | -3,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 242.010 | -14,32 | 26.658 | -2,41 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.911 | 252 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 197 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 179.246 | 19,82 | 16.779 | 18,58 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.439 | -2,94 | 228 | -3,80 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 20.032 | 18,46 | 1.875 | 17,26 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.545 | -9,14 | 425 | -10,15 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 2.938 | 33,36 | 275 | 31,73 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 5.450 | -0,51 | 510 | -1,54 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 34.615 | 3.240 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.567 | -2,38 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.366 | -19,47 | 1.064 | -20,37 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.479 | 591 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 160.859 | 1.138,90 | 15.058 | 1.126,22 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.247 | 0,96 | 304 | -0,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.293 | 8,61 | 1.993 | 7,50 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.363 | 5,34 | 1.370 | 33,56 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25.258 | -5,20 | 2.364 | -6,19 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 672 | 0,90 | 63 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 20.596 | 0,58 | 1.928 | -0,52 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 33.510 | 3.137 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 478.554 | 42,25 | 63 | 103,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.178 | 30,81 | 816 | 84,39 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 190.268 | 10,58 | 25.115 | 55,93 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 3.658 | 0,00 | 342 | -0,87 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 96.319 | -0,01 | 9.016 | -1,05 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.776 | 7,74 | 3.443 | 6,63 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.200.626 | 64,15 | 112.389 | 62,45 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 22.060 | -2,76 | 2.065 | -3,73 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.492 | 0,00 | 593 | 40,95 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 717 | 0,00 | 95 | 40,30 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.499 | 0,31 | 1.254 | 41,42 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.045 | 138 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.338 | 0,91 | 219 | -0,46 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.047 | -1,50 | 1.590 | 38,99 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.575 | 208 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 36.473 | 4,01 | 3.414 | 2,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 28.225 | -26,64 | 2.642 | -27,40 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 356.043 | -3,07 | 33.329 | -4,07 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 808 | -64,20 | 107 | -49,76 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 658.190 | -8,63 | 61.613 | -9,58 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.056 | 0,66 | 403 | 41,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 49.500 | -54,46 | 4.634 | -54,94 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 32.060 | -6,28 | 3.001 | -7,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 177.475 | 20,59 | 16.613 | 19,34 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76 | 1,33 | 18 | 88,89 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 58.280 | -4,16 | 5.456 | -5,16 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 372.350 | -3,35 | 34.856 | -4,36 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.970 | 2.805 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 139.652 | -2,27 | 13.073 | -3,28 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 17.934 | 0,96 | 1.679 | -0,12 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 33.791 | 2,82 | 3.163 | 1,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 314.701 | 16,85 | 29.459 | 15,64 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 750 | 0,00 | 70 | 0,00 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.353 | 3,34 | 253 | 17,67 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 4.420 | 0,94 | 414 | -0,24 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 133 | -42,17 | 18 | -19,05 | ||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172.356 | 8,45 | 16.134 | 13,13 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.036 | 42,33 | 284 | 41,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.483 | 9,50 | 1.648 | 54,36 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.913.741 | -0,34 | 2.601.365 | -1,35 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.926 | 254 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 99.522 | 9.414 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 599 | 0,00 | 79 | 68,09 | |||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 75.617 | 3,88 | 7.078 | 2,80 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 12.202 | 0,11 | 1.142 | -0,87 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 2.322 | -13,90 | 217 | -14,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 88.474 | 1.173,92 | 8.282 | 1.162,50 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 672 | 0,45 | 63 | -1,59 | ||||
| 2026-04-24 | 13F | Balentine LLC | 12.637 | -5,28 | 1.668 | 33,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 86 | 0,00 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.248 | 40,56 | 772 | 39,10 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 4.040 | -30,80 | 378 | -31,52 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.829 | 265 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 6.007 | -1,01 | 562 | -2,09 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 600 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.300 | 0,00 | 122 | -0,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.462 | -19,64 | 1.513 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 193.147 | -7,54 | 25.495 | 30,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.802 | -6,85 | 262 | -7,75 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 17.358 | 3,90 | 1.707 | 8,04 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 2.722 | 0,04 | 255 | -1,17 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 47.865 | 4,90 | 4.481 | 3,80 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.400 | 41,67 | 318 | 40,09 | ||||
| 2026-04-22 | 13F | Sentry LLC | 6.693 | -4,17 | 883 | 35,22 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.260 | -3,72 | 430 | 36,08 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 176.789 | -0,88 | 16.549 | -1,91 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 9.100 | -3,19 | 852 | -4,27 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.655 | 9,66 | 436 | 8,48 | ||||
| 2026-02-09 | 13F | First National Trust Co | 56.994 | -1,39 | 5.335 | -2,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 157.345 | -0,03 | 14.729 | -1,07 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.895 | -37,87 | 250 | -12,28 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 7.800 | -79,37 | 730 | -79,58 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.203 | 99,94 | 1.347 | 180,42 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 4.972 | 0,00 | 543 | 20,44 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 806 | 2,03 | 75 | 1,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 228.563 | 3,52 | 21.396 | 2,45 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.176 | -2,76 | 1.233 | -3,75 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.451 | 0,00 | 324 | 41,05 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 18.659 | 13,50 | 1.747 | 12,28 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.410 | -5,53 | 226 | -6,64 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.830 | 0 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 272 | 25 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 37.613 | 3.521 | ||||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 2.015 | -16,53 | 266 | 17,78 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 60.680 | 5,64 | 5.680 | 4,55 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 50.200 | 25,19 | 4.935 | 37,13 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 31.808 | -4,45 | 3.127 | 4,65 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 70.500 | 16,72 | 6.930 | 27,86 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 8.137.843 | -2,34 | 761.783 | -3,35 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.142 | 9,11 | 1.230 | 7,99 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.858 | 0,00 | 379 | 42,48 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.682 | 0,00 | 251 | -0,79 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.033 | 32,07 | 471 | 30,83 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.543 | 204 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 96.241 | -1,59 | 9.009 | -2,61 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 167 | 72,16 | 22 | 133,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 75 | -6,25 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.298 | -1,79 | 215 | -2,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 24.321 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 108.453 | -9,07 | 10.152 | -10,02 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 359.300 | 1.761,66 | 33.634 | 1.742,96 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 50.231 | 0,00 | 4.702 | -1,03 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.961 | 5,82 | 464 | 4,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.168.795 | -26,66 | 296.631 | -27,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 339 | 39,51 | 45 | 100,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.751 | 231 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.300 | 49,37 | 25.490 | 47,83 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 8.196 | -21,40 | 767 | -22,21 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 2.629 | 0,00 | 246 | -0,81 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.955 | 2,54 | 370 | 1,65 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.535 | -5,57 | 1.267 | -5,31 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.975 | -42,01 | 5.614 | -42,61 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 186.700 | 65,96 | 17.477 | 64,23 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135.757 | -24,00 | 12.710 | -24,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 433.100 | 97,13 | 40.542 | 95,09 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 781.271 | 1.023,97 | 73.135 | 1.012,47 | ||||
| 2025-11-14 | 13F | Delaware Ladera Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.065.016 | 18,48 | 99.693 | 17,26 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.061 | 66,81 | 474 | 65,38 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.880 | -2,44 | 363 | -3,46 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.527 | 0,00 | 143 | -1,39 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 12.396 | -6,47 | 1.160 | -7,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 221.351 | 20.938 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 45.800 | 288,14 | 4.332 | 309,45 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.826 | 1,44 | 639 | 0,31 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 3.248 | 0,00 | 304 | -0,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 107.500 | -77,98 | 10.168 | -76,79 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 46.626 | 5,56 | 4.365 | 8,02 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 20.220 | -32,62 | 2.355 | -19,22 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.771 | 0,00 | 259 | -1,15 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 11.473 | 1,79 | 1.074 | 0,66 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.580 | -3,09 | 607 | 31,96 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.138 | 107 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 19.473 | -0,32 | 2.570 | 40,59 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 79.479 | 0,00 | 7.440 | -1,02 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.568 | 207 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.322 | 311 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3.030 | -0,82 | 400 | 40,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.770.433 | -3,29 | 260.698 | -5,06 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10.131 | -0,79 | 948 | -1,76 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 6.553 | -1,04 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 53 | 5 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.674 | -4,92 | 485 | 34,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 5.698 | -53,78 | 533 | -54,29 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.332 | -6,83 | 218 | -7,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 281.218 | 6,58 | 37.121 | 154.566,67 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 2.721 | 255 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3.207 | 7,55 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.633 | -14,26 | 246 | -15,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.958 | 5,62 | 3.162 | 48,94 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 4.151.201 | -18,94 | 388.594 | -19,78 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.447 | 1,55 | 719 | 43,23 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.580 | 16,64 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.415 | 1,00 | 319 | 42,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 36.291 | -11,65 | 3.397 | -12,56 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 20.920 | 6,82 | 1.958 | 5,72 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.816 | 312 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 31.567 | -0,73 | 4.167 | 39,99 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.381.929 | 1,67 | 1.814.342 | 0,61 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.035 | 20,69 | 510 | 29,44 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.744 | 17,21 | 257 | 15,84 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 17.360 | 2,84 | 2.292 | 45,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 33.753 | -6,75 | 3.160 | -7,71 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 25.480 | -0,95 | 3.363 | 39,72 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 4.736 | -8,22 | 625 | 29,40 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 823 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.833 | 3,67 | 452 | 2,73 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.838 | 242 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.650 | 218 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.060 | -1,64 | 1.316 | -2,66 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 36.575 | 3.389 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 14.252 | 1,09 | 1.334 | 0,08 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 518.484 | 5,23 | 48.535 | 4,14 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.298 | -8,72 | 435 | 28,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 240.119 | 5,55 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 11.976 | 181,39 | 1.121 | 178,86 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.325 | -53,68 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 377.203 | 0,00 | 49.791 | 41,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 438 | 100,92 | 56 | 180,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 57.769 | -8,63 | 8 | 40,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 15.974 | -2,02 | 1.495 | -3,05 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.536 | 32,64 | 335 | 87,64 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.605 | 9,52 | 740 | 54,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 11.690 | 1.094 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.919 | 1,26 | 929 | 0,22 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.813 | 0,71 | 1.106 | -0,36 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.795 | 0,04 | 369 | 41,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 852 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 26.413 | -0,01 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 670 | 63 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.159 | -10,30 | 202 | -11,01 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 25.016 | -1,62 | 2.342 | -2,66 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 7.381 | 35,11 | 973 | 90,22 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.241 | -7,35 | 491 | -8,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 384.766 | -1,34 | 36.018 | -2,36 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 14.239 | 2,84 | 1.333 | 1,76 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.600 | 211 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 17.570 | 14,57 | 1.645 | 13,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 28.500 | 0,00 | 3.762 | 41,06 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.294 | 0,12 | 435 | 41,37 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.100 | 0,00 | 290 | -1,02 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.380 | 25,19 | 1.814 | 23,91 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.800 | 28,56 | 262 | 27,18 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.957 | -11,18 | 464 | -11,95 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 13.207 | -0,53 | 1.236 | -1,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 4.000 | 374 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 20.000 | 1.872 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.366 | 128 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.433 | 26,52 | 1.445 | 25,24 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 157.963 | 818,87 | 14.787 | 809,35 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.148 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 8.295 | -2,30 | 777 | -3,36 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 5.798 | -3,40 | 543 | 3,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.807 | 0,65 | 371 | 41,76 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 152 | 14 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 9.508 | -48,78 | 890 | -49,29 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.352 | -31,28 | 407 | -31,94 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 9.965 | -0,70 | 1.315 | 40,04 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 142 | 0,00 | 19 | 38,46 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 529.433 | 49.560 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 279 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.536.242 | 8,77 | 237.418 | 7,64 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 236.333 | -0,69 | 22.123 | -1,72 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.913 | 0,00 | 1 | -99,90 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14.278 | -2,19 | 1.337 | -3,19 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.020 | 0,94 | 283 | 0,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.188 | 0,00 | 157 | 40,54 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 169.300 | -0,09 | 15.848 | -1,13 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 45.420 | 28.287,50 | 4.252 | -25,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.347 | -0,21 | 5.722 | 40,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.513 | -24,91 | 516 | -25,65 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 46.907 | -30,51 | 4.391 | -31,23 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.704 | -0,37 | 2.073 | 40,47 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 32.550 | 7,52 | 3.047 | 6,39 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 8.506 | -25,21 | 796 | -25,95 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 725.548 | 7,15 | 67.919 | 6,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 245 | 0,00 | 32 | 45,45 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.697 | 16,67 | 440 | 15,53 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 9 | 1 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 7.000 | 0,00 | 655 | -1,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.008 | -1,69 | 562 | -2,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.120.246 | 63,29 | 292.087 | 61,60 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.841 | -1,49 | 266 | -2,57 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 54.342 | -2,53 | 5.087 | -3,55 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.137 | -4,27 | 1.323 | -5,30 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 102 | 7,37 | 10 | 12,50 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 32.013 | 7,60 | 3.167 | 12,54 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.566 | -21,76 | 1.551 | -22,58 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.505 | 2,08 | 727 | 44,05 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 197 | 0,00 | 18 | 0,00 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 113.480 | 29,29 | 10.623 | 27,95 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.085 | 275 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 219 | 0,00 | 21 | 0,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 7.701 | -5,53 | 721 | -6,61 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 21.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 679 | 0,00 | 64 | -1,56 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.185 | 1,67 | 485 | 0,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.344 | 11,07 | 2.466 | 9,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 804 | 21,63 | 80 | 27,42 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 4.138 | 0,00 | 387 | -1,02 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 918 | -42,48 | 93 | -33,57 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 16.314 | 1,70 | 2.153 | 43,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.098 | -4,67 | 805 | 34,45 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.682 | -4,76 | 618 | 34,35 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.803 | 238 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.984 | 151,70 | 1.028 | 149,51 | ||||
| 2026-01-21 | 13F | Quilter Plc | 16.604 | 0,00 | 1.554 | -1,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.973 | 15,99 | 185 | 15,00 | ||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 17.294 | -13,90 | 2.283 | 21,44 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.716 | 348 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 149.180 | -25,10 | 19.692 | 5,62 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.634 | 12,58 | 480 | 58,61 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.505 | 1,50 | 234 | 0,43 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 62.530 | -2,72 | 5.884 | -3,22 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.812 | 263 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.126 | -5,68 | 281 | 33,33 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.168 | -2,25 | 203 | -2,88 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 829 | -15,49 | 78 | -16,30 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.845 | 244 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.350 | 17,09 | 442 | 65,54 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 54 | 5 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 61.338 | -3,16 | 5.742 | -4,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.401 | 0,00 | 317 | 41,07 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 21.179 | 64,27 | 1.983 | 62,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.274 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 82.908 | 4,00 | 7.761 | 2,93 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 5.661 | 2,68 | 530 | 1,54 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 9.182 | -3,30 | 1.212 | 36,49 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.624 | 18,04 | 346 | 66,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30.291 | 24,37 | 2.836 | 23,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.414 | 27,61 | 413 | 26,30 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 275.852 | -0,90 | 25.823 | -1,93 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.876 | 0,00 | 1.040 | 40,98 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 208.341 | -0,36 | 19.503 | -1,40 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.281 | 0,00 | 411 | 24,62 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 975 | 0,00 | 91 | -1,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 562.517 | 2,78 | 50.252 | -2,94 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 71 | -44,53 | 7 | -50,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 3.568 | 0,00 | 334 | -0,89 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6.485 | 0,25 | 856 | 41,49 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.705 | 0,00 | 489 | 41,33 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 79.180 | 1.921,96 | 7.412 | 1.903,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.076 | 65,21 | 991 | 87,15 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 175.651 | -6,63 | 16.443 | -7,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 488 | -39,53 | 64 | -14,67 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 163.155 | 5,04 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | King Wealth | 2.848 | 0,35 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.323 | -0,42 | 2.947 | 40,42 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.126 | 8,12 | 677 | 53,99 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.916 | 0,00 | 385 | 41,18 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.077 | 3,86 | 101 | 2,04 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.488 | 233 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.586 | 98,01 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 18.874 | 10,63 | 1.767 | 9,49 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.298 | -0,36 | 590 | -1,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.887 | 13,03 | 1.041 | 59,42 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 5.894 | 552 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 510 | 0,00 | 67 | 42,55 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 39.705 | -15,84 | 3.717 | -16,72 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 26.694 | 0,97 | 3.524 | 42,40 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.430 | 0,57 | 526 | 11,21 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.096 | -2,35 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 24.000 | 2.247 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 322.500 | 42.570 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 34.355 | 34 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.047.637 | 25,70 | 378.899 | 24,40 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.871 | -32,58 | 1.205 | -29,71 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.786 | -63,04 | 358 | -61,04 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 406.535 | -1,96 | 38.056 | -2,97 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.473 | -6,70 | 1.119 | 31,53 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.149.440 | 0,55 | 107.599 | -0,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.039 | -3,80 | 137 | 35,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.821 | 59,57 | 768 | 125,22 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70.265 | 1,52 | 9.275 | 43,14 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 18.471 | -20,62 | 2 | -95,45 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 18.723 | -58,42 | 1.753 | -58,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 73 | -5,19 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Trust Co | 2.975 | -6,97 | 393 | 31,10 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.998 | -40,76 | 264 | -16,51 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 606.894 | 6,25 | 56.811 | 5,15 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.176.077 | -1,37 | 110.093 | -2,39 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 24.153 | 5,37 | 2.261 | 4,24 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 51.775 | 5,37 | 4.847 | 4,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 12.571 | -0,62 | 1.659 | 40,12 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.515 | 0,00 | 860 | 41,05 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.482 | -6,43 | 794 | -7,35 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.225.855 | -8,03 | 114.758 | -8,98 | ||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 23.911 | -40,69 | 2.262 | -37,49 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.805 | 238 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 550 | 0,00 | 73 | 41,18 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 40.397 | 21,17 | 3.782 | 19,92 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.297 | 0,00 | 963 | 41,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.720 | -0,46 | 442 | -1,56 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.961 | 29,41 | 1.026 | 28,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.397 | -5,11 | 250 | 4,62 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.846 | 244 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.780 | 5,03 | 499 | 48,21 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.675 | -9,21 | 3.257 | 108.466,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.016 | -0,10 | 266 | 41,49 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 4.505 | -0,62 | 422 | -1,64 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.692 | -1,61 | 444 | 3,75 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.564 | 415,79 | 1.083 | 410,38 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.621 | 214 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.481 | 7,60 | 326 | 6,56 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 550.000 | 51.486 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 550.000 | 51.486 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 20.924 | -66,86 | 1.959 | -67,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 103.658 | 21,08 | 9.712 | 19,93 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.062 | -17,42 | 287 | -13,86 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.718 | 0,15 | 359 | 40,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.616 | 213 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.234 | 2,57 | 396 | 1,54 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 25.858 | -8,10 | 2.421 | -9,06 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.070 | 5,93 | 801 | 49,44 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 340.699 | 47,53 | 31.893 | 46,01 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.812 | -23,76 | 450 | -24,62 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.614 | 213 | ||||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 7.376 | -14,08 | 1 | |||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 3.793 | -1,63 | 355 | -2,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 124.417 | -1,19 | 11.647 | -2,22 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.387 | -1,04 | 223 | -2,19 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.051 | -48,12 | 98 | -48,69 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.322 | 405 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17.307 | 1,10 | 1.620 | 0,06 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.972 | -92,57 | 392 | 62,66 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.097.591 | -14,45 | 102.745 | -15,34 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.651 | 272 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 264 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 16.947 | -2,98 | 1.586 | -4,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.584 | -5,03 | 2.313 | -4,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 568.721 | 74,11 | 53.238 | 72,31 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.385 | -35,87 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 500 | 0,00 | 47 | -2,13 | |||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.712 | 0,00 | 254 | -1,17 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.265.028 | 0,86 | 305.639 | -0,18 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.709 | -12,64 | 1.018 | 23,12 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 9.600 | 899 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 17.684 | 9,23 | 1.655 | 8,10 | ||||
| 2026-02-09 | 13F | Allstate Corp | 95.369 | 104,68 | 8.927 | 102,56 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 41.496 | 3,40 | 5.478 | 45,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.792 | 261 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 14.407 | 0,03 | 1.349 | -1,03 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.755 | 18,85 | 258 | 17,35 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.782 | -0,89 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 539 | 8,89 | 50 | 8,70 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 13.902 | 4,88 | 1.301 | 3,83 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.174 | -7,44 | 484 | -8,33 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 219 | 21 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.289 | 8,37 | 434 | 52,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.366.632 | -8,24 | 127.930 | -9,19 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 43.430 | 4.065 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.680 | 0,00 | 813 | -1,10 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 24.646 | 5,44 | 2.307 | 4,39 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.443 | -7,04 | 322 | 30,89 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 28.481 | -0,52 | 2.666 | -1,55 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.312 | 1,00 | 305 | 42,52 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.151 | 0,46 | 669 | -0,59 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.409 | 0,00 | 186 | 41,22 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 2.534 | -24,00 | 237 | -24,76 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 266.381 | 4.149,18 | 24.936 | 4.111,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 26.569 | 68,05 | 2.487 | 66,35 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 326 | -13,30 | 31 | -14,29 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 10.188 | -10,51 | 1.345 | 26,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 309.191 | -3,69 | 40.813 | 35,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.561 | 0,00 | 333 | -0,89 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.337 | -75,52 | 2 | -75,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 245 | 0,41 | 32 | 45,45 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.034.535 | -1,26 | 96.843 | -2,28 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 541.359 | -0,75 | 50.156 | -2,79 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.450 | 0,00 | 719 | 40,98 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.367 | 4,11 | 23.544 | 46,81 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 23.550 | 56,68 | 2.205 | 55,10 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 169 | 0,00 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.651 | 0,00 | 435 | -0,91 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.525 | 0,00 | 236 | -0,84 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.433 | 0,77 | 134 | 0,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.370 | 4,41 | 255 | 18,69 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 33.858 | 48,85 | 3.169 | 47,33 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 26.854 | -0,06 | 2.514 | -1,10 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.517 | 0,43 | 464 | 41,90 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.267 | 0,00 | 212 | -0,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.223 | 1,77 | 1.349 | 43,51 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 5.119 | -0,41 | 479 | -1,44 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.618 | -33,94 | 339 | -34,75 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 2.422 | -41,37 | 227 | -42,05 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.314 | 0,00 | 3.119 | -1,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.457.750 | -5,69 | 417.290 | -6,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.795 | 73,37 | 1.198 | 71,49 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 135 | 0,75 | 17 | 23,08 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 3.358 | 0,00 | 318 | 5,32 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 13.254 | 14,39 | 1.750 | 61,35 | ||||
| 2026-04-23 | 13F | American National Bank | 13.187 | 2,96 | 1.741 | 45,24 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.459 | 7,94 | 417 | 6,92 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.106 | -2,09 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 614 | 11,43 | 58 | 9,62 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 9.304 | -0,05 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 33.683 | -2,19 | 3.153 | -3,19 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.634 | 0,00 | 340 | -0,87 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 5.906 | -1,37 | 553 | -2,47 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 9.587 | 1,82 | 1.265 | 43,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.460 | 107,65 | 2.664 | 105,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.481 | -0,33 | 724 | 40,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.169 | 131,06 | 5.038 | 225,87 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.603 | 0,00 | 608 | 41,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9.799 | -1,60 | 1.294 | 38,73 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 45.205 | -18,41 | 5.967 | 26,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.602 | 475 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.270 | 119 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 26.755 | 76,92 | 2.478 | 113,81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 39.176 | 8,56 | 5.171 | 53,08 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 309.598 | -52,41 | 29.133 | -53,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 119 | -0,83 | 16 | 36,36 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 5.975 | 0,00 | 559 | 0,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.268 | 7,64 | 306 | 6,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 68.295 | -1,46 | 6.393 | -2,47 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 43.668 | 3,07 | 4.088 | 2,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.276 | 15,42 | 300 | 63,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.544 | 2,93 | 146 | 2,82 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.000 | -87,29 | 281 | -87,46 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.200 | -60,00 | 300 | -60,45 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 250 | -16,94 | 23 | -17,86 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 75.887 | 4,44 | 7.104 | 3,35 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 45.913 | -6,83 | 4.298 | -7,81 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 42.234 | -4,38 | 3.954 | -5,36 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.362 | 0,04 | 312 | 40,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10.921 | 0,28 | 1.442 | 41,41 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 10.740 | -4,83 | 1.005 | -5,81 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 555 | 14,91 | 52 | 13,33 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 3.580 | 0,00 | 335 | -0,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 33.601 | -44,29 | 3.145 | -44,87 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.594 | 210 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 36.000 | 0,00 | 3.370 | -1,06 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 58.900 | -81,52 | 5.514 | -81,71 | |||
| 2026-04-15 | 13F | Qvr Llc | 15.315 | 444,44 | 2.022 | 668,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 11.800 | 11.700,00 | 1.558 | 17.200,00 | |||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 37.577 | -0,05 | 3.518 | -1,10 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 3.698 | -1,33 | 488 | 39,43 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12.763 | -4,05 | 1.195 | -5,09 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.181 | -4,17 | 204 | -5,12 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.320 | -14,11 | 217 | -14,90 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.829 | -2,58 | 639 | -3,62 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 20.098 | -2,46 | 1.881 | -3,44 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 4.918 | -0,10 | 649 | 41,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 393 | -1,26 | 52 | 37,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 646.773 | -3,02 | 60.544 | -4,03 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 28.419 | -49,14 | 2.660 | -49,66 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 10.162 | -1,57 | 951 | -2,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.325 | 4,56 | 3.475 | 47,45 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 7.024 | 2,96 | 658 | 1,86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21.144 | 0,44 | 2.791 | 41,68 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 20.822 | 0,02 | 1.949 | -1,02 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.527 | 202 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.328 | -4,75 | 405 | -4,71 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 70.044 | -7,32 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 13.211 | -4,22 | 1.237 | -5,21 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.254 | -1,27 | 211 | 5,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 440 | -4,56 | 58 | 34,88 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.913 | 253 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 983 | 0,10 | 92 | -1,09 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.918 | -1,70 | 1.045 | 38,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 135.004 | 1,07 | 12.638 | 0,02 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 6.270 | 5,64 | 587 | 4,46 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.226 | -3,83 | 822 | 35,48 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.939 | 5,80 | 275 | 14,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.441 | 11,77 | 1.096 | 38,61 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.680 | 625 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.784 | 2,44 | 354 | 1,43 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.637 | 216 | ||||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 3.104 | 0,00 | 291 | -1,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 267 | -0,74 | 25 | -4,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 28.195 | 1,73 | 2.639 | 0,69 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9.027 | 12,89 | 1.192 | 59,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.369.745 | -30,62 | 315.442 | -31,34 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 11.680 | 0,00 | 1.093 | 0,00 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 6.201 | 0,00 | 581 | -1,02 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.850 | -7,62 | 640 | 30,35 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 177.475 | 0,49 | 16.613 | -0,54 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 14.725 | -3,71 | 1.378 | -4,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.358 | 78,10 | 575 | 151,09 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.418 | 10,15 | 451 | 50,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1.662 | 63,58 | 156 | 61,46 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.948 | -20,68 | 1.025 | -21,53 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.696 | 224 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 10.900 | 0,00 | 1.020 | -1,07 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.330 | 0,27 | 1.232 | 41,33 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 15.285 | 1.431 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.569 | -0,87 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.292 | -74,93 | 402 | -75,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.473 | 10,89 | 2.188 | 47,77 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.845 | 243 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 8.460 | 3,30 | 1.117 | 45,69 | ||||
| 2026-04-10 | 13F | Novem Group | 58.883 | 1,73 | 7.773 | 43,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 528 | 0,96 | 70 | 43,75 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 19.625 | -9,25 | 1.837 | -10,17 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 8.271 | -1,73 | 774 | -2,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.600 | -8,69 | 4.081 | -9,63 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.184 | 204 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 411.985 | -10,18 | 38.584 | -12,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.873 | -74,88 | 775 | -64,58 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 31.669 | 7,17 | 4.180 | 51,12 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.609 | 15,44 | 2.060 | 62,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 25.499 | -1,21 | 3.366 | 39,28 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 19.553 | 6,88 | 1.830 | 5,78 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 5.113 | 0,00 | 538 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 117.318 | -7,50 | 11.040 | -9,19 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 11.174 | 1,39 | 1.046 | 0,38 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.161 | -13,25 | 1.869 | 22,32 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 90.016 | -5,05 | 8.426 | -6,03 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.862 | 246 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 3.737 | -83,09 | 350 | -83,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 839 | 0,84 | 111 | 42,86 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 21.958 | -2,63 | 2.055 | 2,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.038.675 | 4,51 | 1.407.770 | 3,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 44,44 | 19 | 100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 911 | 85 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 34.525 | -0,13 | 3.232 | -1,16 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.240.647 | -3,19 | 209.747 | -4,19 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 137.868 | 35,44 | 18.199 | 39,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.588 | 474 | ||||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 2.737 | 0,00 | 256 | -0,78 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 33.272 | 0,00 | 3.115 | -1,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.433 | -3,76 | 321 | 36,02 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 280 | -91,64 | 26 | -91,77 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 67.994 | -0,34 | 6.365 | -1,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 718 | -65,79 | 68 | -64,36 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.902 | 251 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.195 | 8,12 | 686 | 52,56 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.000 | 23,21 | 468 | 22,19 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 1.797.887 | 12,42 | 168.301 | 11,25 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.467 | -3,06 | 231 | -4,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 43.668 | 17,43 | 5.764 | 65,63 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.607 | -68,33 | 1.367 | -68,67 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 13.196 | 0,23 | 1.235 | -0,80 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.504 | 8,61 | 702 | 7,50 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.938 | 34,28 | 388 | 89,71 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.681 | 1,99 | 1.281 | 0,95 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 5.845 | -8,77 | 547 | -9,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.934 | -15,36 | 255 | 19,72 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 2.808 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 518.986 | -1,82 | 48.582 | -2,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.709.645 | -2,97 | 1.564.190 | -3,98 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.201 | -1,21 | 580 | -2,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 35.969 | 21,82 | 3.367 | 20,59 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.446 | 1,98 | 0 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.333 | -1,04 | 312 | -1,89 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.810 | -75,99 | 357 | -76,28 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 10.219 | -6,05 | 1.349 | 32,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.790 | 2,22 | 9.216 | 40,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.228 | -0,49 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 11.746 | -8,46 | 1.100 | -9,40 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.702 | -22,53 | 159 | -23,19 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.876 | 26,17 | 364 | 25,17 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 68.218 | -1,49 | 9.005 | 38,91 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 150.011 | 16,26 | 14.043 | 15,05 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 10.290.169 | -0,36 | 963.263 | -1,39 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 3.551 | 56,36 | 332 | 55,14 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 19.840.430 | -1,39 | 1.857.263 | -2,42 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.804 | 13,79 | 356 | 12,66 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 98.000 | -0,20 | 9.174 | -1,24 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.518 | 200 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 61.329 | 233,60 | 5.741 | 230,32 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 29.338 | 2.748 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 530.561 | 1,54 | 49.666 | 0,49 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.000 | 0,00 | 655 | -1,06 | |||
| 2026-01-27 | 13F | Shayne & Co., Llc | 2.809 | 0,00 | 263 | -1,13 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.258 | -6,58 | 298 | 31,86 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 4.213 | 0,48 | 394 | -0,51 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.043.486 | -2,21 | 98 | -3,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.054 | 2.340 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.532 | 45,82 | 424 | 44,22 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.214 | -4,58 | 488 | -0,41 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.176 | -11,87 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.300 | 3,65 | 1.432 | 2,58 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 200 | 0,00 | 26 | 44,44 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.648 | -1,36 | 614 | 39,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.151 | 201 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 3.132 | 0,00 | 293 | -1,01 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.022 | -2,37 | 1.036 | -3,36 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.752 | -6,49 | 1.100 | -7,41 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.732 | 4,27 | 229 | 47,10 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 992.276 | -1,52 | 92.886 | -2,54 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.438 | 242 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.381.706 | 63,49 | 222.951 | 61,79 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 254.511 | -7,29 | 33.596 | 30,72 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.340 | 102,82 | 593 | 101,02 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.777 | -34,34 | 895 | -7,45 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 56 | 133,33 | 5 | 150,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 13.563 | -0,49 | 1.790 | 40,39 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 7.660 | -11,01 | 717 | -11,92 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 856.370 | 1.521,61 | 80 | 1.900,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 101.023 | -0,99 | 9.457 | -2,01 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.543 | 0,00 | 600 | 40,94 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.760 | 13,20 | 459 | 23,39 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.476 | 232 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 34.275 | 17,43 | 3.209 | 16,23 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.789 | 355 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 172.792 | 16.344 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 145.564 | -80,05 | 13.626 | -80,26 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 117.200 | -46,93 | 10.971 | -47,48 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 19.851 | -0,34 | 1.858 | -1,38 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 14.266 | 0,00 | 1.335 | -1,04 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.817 | -1,62 | 1.560 | 38,70 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 5.581 | 0,14 | 522 | -0,95 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.020 | -48,49 | 657 | -49,03 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 2.196 | -15,67 | 206 | -16,67 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.795 | 369 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 6.113 | 0,00 | 807 | 40,91 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.269 | 774 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 107 | 10 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 124.435 | -6,68 | 16.425 | 31,60 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.713 | 358 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 12.658 | -2,17 | 1.185 | -3,19 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.198 | 0,35 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.040 | -4,13 | 565 | -5,04 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.334 | 0,04 | 219 | -0,91 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.250 | 0,00 | 211 | -0,94 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 53.415 | 0,07 | 7.051 | 41,11 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 5.108 | 0,00 | 659 | 37,66 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.412 | 10,10 | 787 | 9,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.287 | 3,91 | 302 | 46,12 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 69.924 | -12,18 | 9.230 | 23,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.530 | 3,58 | 1.258 | 45,49 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 256.761 | 2,17 | 24.035 | 1,11 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.757 | -6,74 | 1.943 | -7,70 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.340 | -1,10 | 221 | 4,25 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.933 | 255 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.918 | -5,48 | 3.924 | -6,46 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.436 | 0,00 | 322 | 40,79 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 312.930 | -17,84 | 29.293 | -18,69 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 5.080 | 7,17 | 476 | 6,03 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.205.303 | -4,08 | 112.828 | -5,08 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 47.345 | 6,25 | 4.432 | 5,15 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 193.071 | -33,50 | 25.485 | -6,23 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 128.206 | 3,21 | 12.001 | 2,14 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.668 | 0,00 | 352 | 41,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.723 | -25,97 | 491 | 4,47 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.684 | -4,84 | 750 | 34,17 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 300.000 | 42,86 | 28.083 | 41,38 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.240 | 0,06 | 303 | -0,98 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.621 | 11,63 | 811 | 11,10 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 9.341 | 0,65 | 874 | -0,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 91.300 | 8.547 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.139 | 282 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.198.230 | 10,67 | 112.166 | 9,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | -83,23 | 4.680 | -83,40 | |||
| 2026-02-17 | 13F | Sagefield Capital LP | 443.448 | 4,65 | 41.511 | 3,56 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.631 | 0,11 | 479 | 41,30 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 601 | 0,00 | 56 | 0,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 9.272 | 0,00 | 868 | -1,14 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 5.200 | 0,00 | 487 | -1,02 | ||||
| 2026-02-13 | 13F | Commerce Bank | 118.014 | -2,96 | 11.047 | -3,96 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.355 | -1,32 | 443 | 38,99 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.633 | 0,04 | 348 | 41,06 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 37.756 | 16,58 | 3.534 | 15,38 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.080 | -1,01 | 143 | 39,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.270 | 0,00 | 493 | -1,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 437 | 0,00 | 58 | 42,50 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 4.970 | -40,11 | 465 | -40,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221.622 | 22,02 | 20.746 | 20,76 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.650 | -0,93 | 746 | 39,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 89.553.000 | 0,62 | 8.383.056 | -0,42 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 3.841 | 360 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.550 | -10,54 | 426 | -11,64 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 70.107 | -17,48 | 9.254 | 16,37 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 799 | 0,00 | 75 | -1,33 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.517 | -22,94 | 329 | -23,67 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.805 | 0,00 | 502 | 41,01 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.512 | 256 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 342.659 | -16,05 | 45.231 | 18,37 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 63.418 | 1,34 | 5.937 | 0,29 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 17.200 | 1.610 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.853 | 6,38 | 509 | 49,85 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.243 | 296 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.762 | 2,31 | 352 | 1,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.551 | 19,65 | 1.789 | 68,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 945 | 0,00 | 88 | -1,12 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 6.942 | 3,23 | 650 | 2,04 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.406 | 225 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 117.225 | 11,25 | 15.474 | 56,86 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.449 | 1 | ||||||
| 2025-10-28 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.549 | 1,57 | 864 | 43,28 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 16.797 | -0,16 | 1.572 | -1,19 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 400 | 0,00 | 37 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.208 | -50,00 | 423 | -29,50 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 858 | -6,43 | 80 | -6,98 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.717 | 629 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.041 | 21,59 | 401 | 71,37 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.575 | 208 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 531.240 | -0,30 | 49.729 | -1,33 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 20.956 | -35,43 | 1.962 | -36,12 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 178 | 0,00 | 23 | 43,75 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.444 | 0,00 | 229 | -1,30 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2.318 | 0,00 | 306 | 41,01 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 656 | -7,87 | 61 | -8,96 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.147 | -1,15 | 201 | -2,44 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 86.161 | 5,69 | 8.066 | 4,59 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 42.234 | -52,21 | 3.954 | -52,72 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 2.700 | 0,00 | 253 | -1,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 18.513 | 80,61 | 1.733 | 78,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.746 | -2,15 | 725 | -3,07 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 588.736 | -0,17 | 55.112 | -1,20 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.734 | 15,60 | 361 | 62,90 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.888 | 371 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 48.071 | 60,62 | 6.388 | 128,06 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55.210 | 53,51 | 7.288 | 107,87 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 11.993 | -5,83 | 1.186 | 5,70 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 4.995 | -0,50 | 468 | -1,48 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.694 | -0,94 | 2.996 | 39,69 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.760 | 232 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 57.225 | -3,15 | 5.357 | -4,15 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 55.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 58.793 | 5.504 | ||||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 3.664 | 0,00 | 484 | 41,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 149.418 | -12,55 | 17.769 | 11,09 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 210.000 | 20 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 9.821 | 0,00 | 919 | -0,97 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.482 | -0,68 | 981 | -1,70 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.107 | 4,26 | 410 | 46,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.796 | -25,61 | 1.293 | 4,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 602 | 0,00 | 79 | 41,07 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.498 | -8,00 | 327 | -8,91 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 8.053 | -9,78 | 754 | -10,78 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.802 | 15,22 | 238 | 62,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.358 | 1,60 | 314 | 0,64 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 26.016 | 5,24 | 2.435 | 4,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.242.127 | 2,68 | 490.716 | 1,61 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 14.360 | -23,44 | 1.344 | -24,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 113 | -30,67 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.925 | -50,48 | 461 | -50,96 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 81.612 | 37,88 | 7.640 | 36,46 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.997 | 7,79 | 660 | 52,19 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.116 | 13,00 | 1.071 | 59,38 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.352 | 0,93 | 989 | 1,23 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 21.564 | 10,37 | 2.019 | 9,20 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.431 | 8,26 | 1.377 | 52,72 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 114 | 11 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.761 | 232 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.656 | 351 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 67.089 | -30,69 | 8.871 | -2,29 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 55.268 | 1,80 | 5.174 | 0,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 801.658 | 105,38 | 75.043 | 103,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.224 | -10,83 | 558 | 25,73 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.048 | 1,58 | 1.315 | 0,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 816.000 | -56,41 | 78.214 | -53,66 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.190 | 0,38 | 421 | 41,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.095.400 | 5,95 | 289.760 | 4,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 226.300 | -63,58 | 21.691 | -61,29 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 721.561 | 67.546 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.033.500 | 12,41 | 283.966 | 11,25 | |||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 12.550 | 4,58 | 1.175 | 3,44 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.095 | -29,29 | 1.226 | -30,04 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.995 | -15,43 | 1.187 | 19,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10.708 | -9,09 | 1.002 | -10,05 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 52.279 | -0,55 | 4.894 | -1,59 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.990 | 263 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 5.239 | -1,41 | 490 | -2,39 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21.048 | -2,65 | 1.970 | -3,67 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 30.654 | -0,78 | 4.046 | 39,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 46.951 | -24,21 | 5.646 | -2,62 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.090 | 18,16 | 289 | 17,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.224 | 140,94 | 120 | 160,87 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 20.874 | -3,47 | 1.954 | -4,45 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 9.139 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.619 | 214 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.584.639 | -5,10 | 241.948 | -6,08 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 2.120 | -13,33 | 280 | 22,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.234 | 0,00 | 559 | 40,91 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 14.218 | 150,32 | 1.331 | 147,86 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38.000 | 0,00 | 3.557 | -1,03 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.459 | -30,03 | 1.541 | -30,79 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 15.201 | 70,34 | 1.423 | 68,48 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 45.961 | -2,44 | 4.302 | -3,46 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 32.929 | -4,92 | 3.082 | -5,89 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.279 | 5,12 | 697 | 48,09 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.942 | -12,46 | 1.312 | 23,42 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 140 | 13 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 35.274 | -1,83 | 3.302 | -2,83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.538 | -1,07 | 1.523 | 39,60 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 826 | 416,25 | 109 | 678,57 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 8.685 | 3,42 | 813 | 2,39 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.944 | -15,07 | 521 | 19,82 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 19.132 | 1,16 | 1.791 | 0,11 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.456.881 | -21,54 | 136.463 | -22,31 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.712 | 226 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.119 | 8,51 | 760 | 7,50 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.869 | 247 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.530 | 8,58 | 334 | 52,75 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 6.351 | 10,47 | 595 | 9,39 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.426 | 0,44 | 508 | -0,78 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 761 | 71 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 14.852 | 11,50 | 1.390 | 10,41 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 159.815 | -3,09 | 14.960 | -4,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 164.145 | 109,68 | 15.366 | 107,52 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.836 | 110,94 | 1.298 | 197,71 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 30.186 | -2,49 | 2.826 | -3,52 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 24.652 | 0,00 | 3.254 | 41,05 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 76.500 | 13,04 | 7.161 | 11,87 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.494 | 13,42 | 329 | 60,49 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 554 | 0,00 | 52 | -1,92 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.571 | -7,90 | 990 | -8,85 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.139 | 6,55 | 1.074 | 50,21 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.565 | 207 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 88.200 | -4,55 | 8.256 | -5,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 257,14 | 2.340 | 253,47 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 23.000 | 228,57 | 2.153 | 225,23 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 56 | 143,48 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.608 | 212 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 87 | 11 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.693 | 5,07 | 355 | 48,54 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 106 | 0,00 | 14 | 44,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 640.840 | -36,96 | 59.989 | -37,61 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 48.287 | -11,98 | 4.520 | -12,89 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 48.163 | 2,29 | 6.031 | 36,83 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.602 | -9,66 | 1.267 | 27,46 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.197 | 1.082 | ||||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.697 | 159 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 37.763 | -30,97 | 4.929 | -9,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 300.000 | 3.147,81 | 28.083 | 3.116,84 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 668.782 | 4,57 | 62.605 | 3,49 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.814 | -0,10 | 635 | 40,80 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.236 | 75,51 | 958 | 73,87 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 17.731 | 0,89 | 1.660 | -0,18 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 2.348 | 220 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 17.615 | 18,92 | 1.649 | 17,63 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.174.086 | 501,76 | 110 | 505,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 64.240 | -55,43 | 6.014 | -55,90 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 35.450 | -2,42 | 3.319 | -3,43 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 847 | 40,93 | 79 | 41,07 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.864 | -15,57 | 455 | -16,36 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 100.242 | 1,64 | 9.384 | 0,58 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.774 | 1,26 | 762 | 42,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | -75,91 | 618 | -76,19 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 51.000 | -59,33 | 4.774 | -59,75 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 66 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 36.561 | -20,26 | 4.826 | 12,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 18.304 | -31,08 | 1.713 | -31,81 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 350 | -74,07 | 33 | -73,55 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.764 | -21,52 | 259 | -22,52 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 2.158 | -10,86 | 202 | -11,79 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.933 | -1,30 | 3.951 | 39,22 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.318 | 0,48 | 306 | 27,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 438.282 | 28,64 | 41.028 | 27,31 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.425 | 0,00 | 227 | -0,87 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.703 | 225 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 809.028 | 4,07 | 75.733 | 3,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 895 | 84 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 10.075 | -2,90 | 943 | -3,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 448 | 10,34 | 59 | 55,26 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 95 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 37.004 | -0,65 | 3.482 | -2,49 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 4.121 | -8,44 | 386 | -9,41 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 6.427 | 0,00 | 602 | -0,99 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 2.768 | 0,00 | 259 | -0,77 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 859 | 0,00 | 80 | -1,23 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.589 | -1,44 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 24.080 | -4,03 | 2.254 | -5,01 | ||||
| 2026-02-13 | 13F | Natixis | 859.925 | 260,16 | 80.498 | 256,43 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3.865 | 7,00 | 510 | 50,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 24.067.806 | -15,07 | 2.252.987 | -15,95 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 360 | 34 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17.514 | -1,00 | 2.312 | 39,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 552.242 | -4,21 | 51.695 | -5,21 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 32.755 | 1,20 | 3.066 | 0,16 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 10.345 | -14,20 | 968 | -15,09 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 27.652 | -5,47 | 2.589 | -6,44 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.413 | -19,73 | 881 | -20,56 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 192 | -41,82 | 18 | -45,16 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.922 | -5,85 | 650 | 32,72 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.273 | 0,58 | 213 | -0,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 15.866 | 0,03 | 1.485 | -1,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 19.718 | -0,66 | 1.846 | -1,70 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 27.700 | 0,00 | 2.593 | -1,07 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 13.507 | -5,49 | 1.264 | -6,44 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.127 | -1,26 | 413 | 39,19 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 164 | 0,00 | 22 | 40,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 6.242 | 0,00 | 584 | -1,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.525 | -21,79 | 14.276 | -22,61 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 3.756 | 2,26 | 460 | 34,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.036.837 | 20,28 | 190.668 | 19,03 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 18.215 | -13,63 | 1.705 | -14,49 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 490.606 | 2,56 | 45.926 | 1,50 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 7.760 | -11,29 | 726 | -12,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.556 | 0,00 | 469 | 41,27 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 7.890 | 0,17 | 739 | -0,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.298 | -14,98 | 40.234 | -15,86 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 4.798 | -3,50 | 633 | 36,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 87 | 180,65 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.141 | -1,04 | 943 | 39,56 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 38.726 | -0,08 | 3.625 | -1,12 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.660 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.319 | -21,43 | 570 | 10,89 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 211 | 26,35 | 28 | 80,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.578 | 0,00 | 522 | -0,95 | ||||
| 2025-10-28 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 18.848 | 2.488 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.969 | 392 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 8.976 | -2,57 | 1.185 | 37,35 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 3.263 | 0,77 | 305 | -0,33 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 342.552 | 14,07 | 32 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 947.700 | 3,89 | 88.714 | 2,82 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.263 | -1,07 | 493 | -2,19 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 522.858 | -0,13 | 49 | -2,04 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.134 | 9,79 | 481 | 8,60 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.040 | -19,71 | 1.127 | -20,52 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.946.700 | -10,96 | 182.231 | -11,88 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.271 | 18,61 | 696 | 67,07 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 16.567 | -0,14 | 1.551 | -1,21 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 17.625 | -2,22 | 1.650 | -3,28 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.239 | 19,09 | 584 | 17,98 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.540.582 | 22,73 | 893.094 | 21,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 688.200 | 48,86 | 64.422 | 47,32 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 64 | 1,59 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 48.332 | -7,56 | 4.572 | -2,56 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.379 | -7,04 | 842 | 31,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.877 | -28,63 | 380 | 0,80 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 124.287 | 0,94 | 11.635 | -0,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 275.383 | -7,39 | 25.779 | -17,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 79.782 | 33,04 | 7 | 40,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.765 | 33,75 | 2.477 | 88,65 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.234 | -30,68 | 303 | -31,52 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.653 | 9,69 | 1.934 | 54,72 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 8.572 | 1,68 | 1.132 | 43,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.961 | -1,01 | 184 | -2,14 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 80.000 | 18,69 | 7.489 | 17,46 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 119.867 | -11,70 | 11.221 | -12,62 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 4.098 | 441 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.059 | 0,30 | 286 | -0,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 119.482 | 24,42 | 11 | 22,22 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 5.968 | 0,00 | 559 | -1,06 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.904 | -4,38 | 383 | 34,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 466 | 0,00 | 44 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.213 | 0,00 | 304 | 1,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 34.769 | -3,85 | 3.255 | -4,85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.083 | 15,34 | 195 | 14,71 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 94 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 13.171 | -2,95 | 1.739 | 36,85 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 53.344 | 124,22 | 4.994 | 121,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 308 | 19,38 | 41 | 66,67 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.000 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 10.541 | -9,24 | 987 | -10,20 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.180 | -29,72 | 784 | -2,85 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 142.560 | -0,21 | 13.345 | -1,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 343.421 | 7,83 | 32.148 | 6,71 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.559 | 9,10 | 1.922 | 53,80 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 3.084 | -7,30 | 407 | 30,87 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 511 | -12,35 | 48 | -14,55 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 5.573 | -30,86 | 522 | -31,63 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.467 | 42,79 | 2.702 | 101,42 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.573 | 16,93 | 803 | 15,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 214.300 | 64,85 | 20.061 | 63,14 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.996 | 0,45 | 263 | 41,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.984 | 0,00 | 526 | 41,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 387.900 | -57,71 | 36.311 | -58,15 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 80.849 | -93,74 | 7.568 | -93,80 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 162.929 | -0,52 | 15 | 0,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.859 | -14,63 | 773 | 20,40 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.825 | -7,11 | 1.107 | -8,14 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 62.700 | 5.869 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.998 | -0,20 | 281 | -1,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 396.273 | 1,62 | 37.095 | 0,56 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 20.202 | 0,01 | 1.891 | -0,99 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 81.523 | 6,49 | 7.631 | 5,39 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 2.370 | -14,44 | 222 | -15,65 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.545 | 13,97 | 238 | 12,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 289.206 | -26,26 | 27.073 | -27,03 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 24.002.747 | 27,24 | 2.246.897 | 25,92 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.191 | 1,01 | 580 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 72.566 | -4,23 | 6.793 | -5,23 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.846 | 0,00 | 772 | 40,95 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.794 | 6,89 | 262 | 5,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 550.000 | 243,75 | 51.486 | 240,19 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.458 | 0,00 | 192 | 41,18 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.774 | -1,53 | 1.158 | 38,85 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 43.067 | 4,22 | 4.489 | 22,26 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.512 | -9,05 | 235 | -9,96 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 6.288 | -26,62 | 589 | -27,41 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 100 | -27,01 | 9 | -25,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.510 | 0,00 | 235 | -1,27 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 690.930 | 9,04 | 64.677 | 7,90 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.513 | -5,36 | 516 | -6,35 | ||||
| 2026-04-22 | 13F | Motco | 1.167 | 4,76 | 154 | 48,08 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 2.136 | 0,00 | 207 | 2,48 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.021 | -74,84 | 189 | -75,10 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 7.595 | 0,00 | 711 | -0,97 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 795 | 0,00 | 74 | -1,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 44.381 | -12,70 | 5.858 | 23,12 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 47 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.376 | 0,21 | 222 | -0,89 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 666 | -11,32 | 63 | -7,46 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 286 | -6,84 | 27 | -10,34 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.546 | 3,42 | 1.362 | 2,33 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 64.306 | 35,83 | 6.020 | 34,41 | ||||
| 2025-11-14 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.657 | 0,02 | 1.671 | 41,05 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 609 | 0,00 | 57 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 13.300 | 0,00 | 1.245 | -1,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.101 | 0,58 | 754 | 32,98 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 4.040 | 0,00 | 533 | 41,01 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.160 | 0,00 | 2.529 | 41,05 | ||||
| 2026-04-23 | 13F | Simmons Bank | 20.668 | 5,73 | 2.728 | 49,15 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.671 | -39,86 | 500 | -44,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 34.043 | -1,16 | 3.187 | -2,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.608.643 | 4,09 | 252.256 | 6,42 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.007 | -5,04 | 2.809 | -5,99 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 48.108 | -12,60 | 4.503 | -13,50 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 7.799 | 730 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.260 | 7,91 | 305 | 7,02 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 158.135 | -4,62 | 20.874 | 34,50 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.610 | 432 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.558 | 5,61 | 895 | 4,44 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.482 | 6,84 | 460 | 50,49 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 33.291 | -1,15 | 3.116 | -2,17 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 7.062 | -9,66 | 661 | -10,55 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 47.335 | 2,10 | 4.431 | 1,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 156.690 | -1,44 | 21 | 42,86 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 21.691 | 11,49 | 2.030 | 10,33 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 8.180 | -8,75 | 1.080 | 28,61 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.770 | 234 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.732 | 20,04 | 361 | 69,01 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.182 | -2,24 | 288 | 38,46 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 18.149 | -1,48 | 1.699 | -2,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.129 | -29,05 | 948 | -29,78 | ||||
| 2026-02-13 | 13F | State Street Corp | 64.551.609 | -1,44 | 6.042.676 | -2,46 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 111 | 0,91 | 15 | 40,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.195 | -18,28 | 261 | 1,56 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.893 | -2,38 | 1.570 | 37,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.589 | 4,67 | 2.058 | 47,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 48.062 | 0,00 | 4.499 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 104 | -59,69 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 41.176 | 29,20 | 5.121 | 63,66 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 731.056 | 5,93 | 68 | 3,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.435 | -4,88 | 228 | -6,20 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 578.031 | 4,05 | 54.750 | 4,19 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 237 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.258 | -16,93 | 399 | -17,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.163.535 | -3,23 | 108.919 | -4,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 233.100 | -55,75 | 21.820 | -56,21 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 12.658 | 4,38 | 1.185 | 3,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 102.200 | 245,27 | 9.567 | 241,76 | |||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.960 | -1,92 | 277 | -2,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.232.931 | 3.601,05 | 115.415 | 3.562,77 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.595.177 | 229,22 | 336.544 | 225,81 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 110 | 10 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.587 | 2,25 | 336 | 1,21 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 6.155 | -1,57 | 576 | -2,54 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.915 | -0,67 | 460 | -1,71 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 15.668 | 257,23 | 1.467 | 254,11 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 28.282 | 1,34 | 3.733 | 42,92 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 23.014 | -5,99 | 2.154 | -6,95 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.284 | 401 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 4.077 | -48,00 | 382 | -48,58 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 17.044 | 2,60 | 1.595 | 1,53 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 33.315 | 3.119 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 2.675 | 0,00 | 250 | -1,19 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 11.865 | -5,70 | 1.566 | 33,05 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 2.308 | -2,78 | 216 | -3,57 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 9.540 | 14,94 | 893 | 13,76 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 23.856 | -4,67 | 2.233 | -5,66 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.532 | 202 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.520 | 201 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 346.300 | -2,56 | 32.417 | 98.133,33 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 34.411 | 3.221 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 80.043 | -0,74 | 7.493 | -1,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 330.300 | -10,07 | 30.919 | 90.838,24 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.198 | 17,46 | 393 | 15,98 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 5.459 | 0,00 | 511 | 0,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.324 | 0,00 | 307 | 41,01 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.992 | 0,00 | 280 | -1,06 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 365 | 34 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 4.772 | 447 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 17.188 | 1,05 | 1.609 | 0,00 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 6.653 | 0,00 | 623 | -1,11 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 20.263 | 9,53 | 1.897 | 8,40 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.569 | 2,28 | 603 | 44,26 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 21.286 | -3,20 | 1.993 | -4,23 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 10.200 | 0,00 | 955 | -1,04 |
