Institutionelt ejerskab og aktionærer
Eli Lilly and Company (MX:LLY) har 4410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 792,100,618 aktier. Største aktionærer omfatter Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Capital World Investors .
Eli Lilly and Company (BMV:LLY) 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.657 | 0,75 | 14.676 | 41,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 540.417 | -0,45 | 497.059 | -14,80 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 835 | -17,08 | 768 | -29,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 198 | 213 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.160 | 6,32 | 1.067 | -9,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.487 | -67,15 | 1.368 | -71,89 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 493 | 530 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 605 | -8,05 | 650 | 29,48 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 918 | -10,18 | 844 | -23,13 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 230 | 247 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 173.974 | -1,62 | 187 | 38,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.643 | -0,91 | 10.709 | -15,20 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 478 | -59,70 | 1 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.214 | -0,27 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 7.792 | 0,00 | 8.376 | 40,89 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.089 | -0,37 | 1.171 | 40,29 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.480 | 76,19 | 1.590 | 148,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 787 | 38,07 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 22.334 | 24.002 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6.678 | -0,04 | 7.177 | 40,79 | ||||
| 2026-04-20 | 13F | 25 Llc | 526 | 13,61 | 484 | -2,82 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.350 | 1.451 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.032 | 0,34 | 5.408 | 41,35 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 455 | 34,62 | 419 | 15,15 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.283 | 10,23 | 7.827 | 55,27 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.083 | -1,93 | 5.272 | 33,31 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 20.289 | 0,00 | 21.798 | 54,44 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.909 | 3,41 | 1.756 | -11,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.217 | -1,59 | 3.457 | 38,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 533 | 1,72 | 498 | -11,55 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.094 | 0,74 | 1.006 | -13,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.400 | -0,49 | 37.159 | -14,84 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 169 | 0,00 | 182 | 41,09 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 270 | 290 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 382 | 351 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.888 | -2,58 | 1.737 | -16,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 361 | 388 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.363 | 114,98 | 1.472 | 219,78 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.887 | -1,42 | 25.650 | -15,63 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 4.296 | 8,90 | 4.616 | 53,41 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 225 | 242 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.829 | 39,41 | 5.190 | 96,33 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 29.105 | 23,17 | 31.279 | 73,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 353 | 379 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 15.213 | -0,14 | 16.349 | 40,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.195 | 17.404 | ||||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 235 | 0,43 | 216 | -14,34 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 884 | -9,80 | 813 | -22,79 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.520 | 0,00 | 2.708 | 40,89 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 374 | 0,00 | 402 | 40,70 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 894 | 0,00 | 823 | -14,46 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.900 | 0,00 | 1.748 | -14,40 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.967 | 13,43 | 7.488 | 59,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.859 | 2,66 | 5.225 | 44,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.088.800 | -6,31 | 2.244.792 | 31,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.236.400 | -3,90 | 2.403.414 | 35,35 | |||
| 2026-02-05 | 13F | Owen LaRue, LLC | 434 | -0,23 | 467 | 40,79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 24.928 | 41,13 | 22.928 | 20,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.450 | 6,83 | 32.724 | 50,47 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.553 | -9,60 | 1.429 | -22,64 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 401 | 0,00 | 430 | 40,98 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.020 | -3,21 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 699.759 | -39,30 | 752.017 | -14,50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48.973 | 52.630 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.645 | -2,12 | 6.067 | 37,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 485 | 0,00 | 446 | -14,40 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 13.760 | -20,21 | 14.788 | 12,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.052 | 66,38 | 17.251 | 134,34 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.716 | -7,28 | 6.143 | 30,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.074.882 | 12.976.634 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.546 | 1,72 | 2.342 | -12,97 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.599 | 5,89 | 1.719 | 49,13 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.905 | 3.122 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 47 | 62,07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 856 | 1,06 | 920 | 42,26 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.090 | -24,52 | 3.121 | -26,14 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.937 | 1,26 | 3.621 | -13,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.300 | 34,48 | 71.251 | 89,42 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 66.300 | 42,58 | 71.251 | 100,83 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.306 | 0,83 | 2.121 | -13,08 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 490 | 54,09 | 527 | 117,36 | ||||
| 2026-02-13 | 13F | United Bank | 1.776 | 0,00 | 1.909 | 40,81 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.598 | -0,87 | 1.470 | -15,18 | ||||
| 2026-02-17 | 13F | Man Group plc | 361.060 | 8,51 | 388.024 | 52,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.819 | -42,87 | 1.673 | -51,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 58.883 | 6,36 | 63.280 | 49,81 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 393 | 4,52 | 362 | -10,64 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.342 | 2.517 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.353 | 0,99 | 3.084 | -13,57 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.199 | -23,04 | 1.289 | 8,42 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 683 | 118,21 | 628 | 86,61 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.889 | 1,04 | 6.336 | -13,53 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.653 | -0,69 | 16.822 | 39,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 0,00 | 52 | 41,67 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 596 | 641 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24 | 25 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 2.898 | 33,43 | 3.114 | 87,93 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 645 | -2,12 | 593 | -16,24 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 268 | 0,00 | 288 | 40,69 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.839 | -70,80 | 2.611 | -75,01 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 235 | -7,84 | 216 | -21,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 26.838 | 0,24 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 83.230 | 94,46 | 89.446 | 173,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.122 | 0,00 | 1.032 | -14,51 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.031.750 | 0,41 | 16.154.619 | 41,46 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 777 | 3,88 | 835 | 46,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.629 | 0,86 | 3.338 | -13,68 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.128 | 0,57 | 2.287 | 41,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.954 | 2,64 | 8.251 | -11,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.103 | -4,32 | 3.335 | 34,80 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.667 | 0,00 | 8.891 | -14,41 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 336 | -11,11 | 361 | 25,35 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.045 | 1,28 | 8 | 40,00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.590 | -0,23 | 2.382 | -14,59 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 411 | 419 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.273 | -8,94 | 1.368 | 28,33 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.414 | 0,96 | 6.893 | 42,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.781 | 15,61 | 13.735 | 62,85 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 240 | 258 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.653 | 0,08 | 2.440 | -14,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.964 | 80,95 | 45.036 | 54,87 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 550 | 0,00 | 594 | 31,13 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.517 | 0,00 | 1.395 | -14,42 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 822 | -8,05 | 756 | -21,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.262 | 3,19 | 1.161 | -11,72 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.243 | -7,40 | 7.784 | 30,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 21.162 | -0,35 | 19.464 | -14,71 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.360 | -0,29 | 1.461 | 40,35 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.448 | -35,82 | 1.332 | -45,09 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 331 | 1,53 | 356 | 43,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.468 | 0,41 | 2.652 | 38,41 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.632 | -1,05 | 6.053 | 39,38 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 494 | -11,94 | 454 | -24,58 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.178 | 44,24 | 2.341 | 103,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.639 | 6,70 | 6.060 | 50,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 73.470 | -8,49 | 79 | 27,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.293.641 | -1,68 | 5.688.970 | 38,49 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 20.705 | -0,92 | 22.252 | 39,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 154 | -0,65 | 166 | 39,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.718 | -1,60 | 1.580 | -15,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 311.375 | 2,62 | 334.628 | 44,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 82.500 | 4,43 | 88.661 | 47,09 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 145.964 | -0,06 | 156.865 | 40,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.026 | 323,62 | 12.901 | 262,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.622 | 119,49 | 1.492 | 87,78 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.540 | -40,77 | 1.655 | -16,54 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.201 | 4,71 | 1.255 | 43,31 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 173.090 | -1,97 | 186 | 38,81 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 392 | 53,12 | 361 | 30,91 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.173 | 0,70 | 3.410 | 41,85 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 643 | 15,44 | 691 | 62,35 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 17.114 | -2,30 | 18.392 | 37,62 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.635 | 6,48 | 4.981 | 49,95 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 391 | -5,56 | 360 | -19,14 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.080 | 1.161 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.848 | -0,97 | 3.061 | 39,47 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.542 | -3,70 | 5.097 | -17,58 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 608 | 3,05 | 653 | 44,89 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.042 | -37,66 | 6.493 | -18,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 56 | 0,00 | 52 | -15,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 950 | -9,52 | 1.021 | 27,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.071 | -2,56 | 4.375 | 37,28 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.133.676 | 22,33 | 5.517.059 | 72,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 726 | 6,30 | 1 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 311 | -38,54 | 286 | -31,41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 388 | 3,19 | 357 | -11,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.198 | -3,88 | 2.941 | -17,73 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 628 | 675 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 581 | 0,00 | 595 | 24,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.169 | -11,91 | 1.261 | 30,81 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 3.818 | 4.103 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.372 | 41,43 | 44.462 | 201.995,45 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.616 | -28,84 | 2.811 | 0,25 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.628 | -1,61 | 2.417 | -15,78 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 320 | 344 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.871 | -1,22 | 4.480 | -15,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28.020 | 8,04 | 25.772 | -7,53 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 4.299 | 40,83 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 2.500 | -77,50 | 2.687 | -68,31 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.135 | 0,00 | 1.044 | -14,78 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 465 | 97,87 | 444 | 75,79 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.867 | 4,19 | 2.006 | 46,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.762 | 92,43 | 36.283 | 171,02 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.457 | 15,82 | 1.340 | -0,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.574 | -12,02 | 1.448 | -24,71 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.750 | 3.449 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 24.077 | 35,97 | 25.875 | 91,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 73.292 | 601,96 | 78.765 | 888,76 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.214 | 133,46 | 1.305 | 229,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 704.017 | 1,75 | 757 | 43,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 587 | -57,49 | 631 | -40,17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.859 | 23,72 | 8.446 | 74,27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.176 | 4,07 | 1 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.396 | -8,81 | 3.123 | -21,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 542 | 12,92 | 541 | 47,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.100 | -8,89 | 3.128 | -10,81 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 10.175 | 1,03 | 10.935 | 42,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 238 | -34,25 | 256 | -7,27 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.507 | 10,05 | 2.695 | 55,01 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 848 | 0,00 | 911 | 40,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 112.580 | 1,18 | 120.987 | 42,51 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.959 | 5,74 | 4.255 | 48,95 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 464 | -40,36 | 427 | -49,04 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 473 | 14,53 | 435 | -1,81 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.858 | -0,34 | 9.987 | -14,71 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 18.572 | -12,31 | 17.082 | -24,95 | ||||
| 2025-10-31 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 481 | -0,62 | 442 | -14,84 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 7.167 | 7,15 | 7.703 | 50,93 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.139 | 30,47 | 2.887 | 11,68 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.585 | -6,34 | 2.778 | 31,97 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.902 | -1,56 | 3.119 | 38,64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.190 | -0,42 | 1.279 | 46,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.899 | -92,59 | 2.041 | 10.636,84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 664 | 714 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 196.500 | -16,49 | 211.175 | 117.874,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167.100 | -30,00 | 179.579 | 98.569,78 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.234 | 56,01 | 1.135 | 33,41 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 396 | 426 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.131 | -0,02 | 3.830 | -14,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 719 | 0,00 | 773 | 40,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.233.900 | 19,30 | 1.326.048 | 68,03 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.150.200 | -4,57 | 1.236.097 | 34,41 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.689 | 1.815 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 19.681 | 5,43 | 21.151 | 48,49 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 312 | 335 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.429 | -0,24 | 67.091 | 40,52 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 78.960 | -2,35 | 85 | 37,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 6.985 | 40,86 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 95.204 | 21,18 | 102.314 | 70,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 327 | 2,51 | 301 | -12,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 130.675 | 1,12 | 112.826 | 14,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.085 | 13,19 | 4.390 | 59,43 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3.479 | 0,14 | 3.739 | 41,09 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.152 | -0,35 | 1.196 | 1,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.457 | -58,99 | 3.715 | -42,24 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 575 | 2,86 | 529 | -12,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.838 | 0,00 | 4.450 | -14,43 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 229 | 247 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 2.140 | -8,15 | 2.300 | 29,38 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.439 | 0,41 | 4.771 | 41,42 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 894 | 961 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.305 | 9,54 | 22.896 | 54,29 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.869 | -0,26 | 4.158 | 40,52 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.841 | -0,51 | 6.277 | 40,14 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 12.480.217 | 0,00 | 13.412.240 | 40,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 78.101 | -8,28 | 71.835 | -21,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 833 | -0,48 | 766 | -14,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 85 | -62,22 | 91 | -46,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.135 | -0,10 | 11.977 | 40,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 99.008 | -50,33 | 106.402 | -30,04 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 8.566 | 9.207 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.959 | -4,81 | 27.555 | -18,53 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.685 | 4,39 | 5.035 | 47,02 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 119.900 | 60,94 | 91.484 | 57,53 | |||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 322 | 0,00 | 296 | -14,45 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 16.700 | 59,05 | 12.742 | 55,68 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.697 | 6,60 | 1.824 | 50,16 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.968 | 3,47 | 1.810 | -11,45 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 591 | 24,16 | 635 | 74,93 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.690 | 0,38 | 11.488 | 41,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 45.105 | 0,05 | 48.473 | 30,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.877 | -0,39 | 4.166 | 40,28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.555 | 2.746 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 21.988 | 46,81 | 23.630 | 106,79 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 703.500 | 2.368,42 | 26 | 23,81 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22.288 | 79,96 | 17.006 | 76,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.224 | 0,00 | 5.725 | -13,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.699 | -23,85 | 8.001 | -34,82 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 445 | 0,00 | 409 | -14,44 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 616 | 58,35 | 662 | 123,65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.128 | -0,37 | 1.957 | -14,76 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 296 | 318 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 231 | 212 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.400 | -0,29 | 3.127 | -14,66 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 489 | 0,00 | 450 | -14,48 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 322 | -30,30 | 296 | -39,84 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 555 | 0,00 | 596 | 40,90 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 703.564 | 4,84 | 756.106 | 47,67 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.510 | 8,47 | 2.309 | -7,16 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.865 | 228,35 | 2.004 | 362,82 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 256.704 | -3,71 | 275.875 | 35,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 561.346 | -4,78 | 603.267 | 34,12 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.652 | -0,15 | 5.000 | 40,62 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.402 | 1.507 | ||||||
| 2026-01-22 | 13F | Vavra Capital Management, LLC | 365 | 392 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 641 | 0,31 | 590 | -14,14 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 763 | 1,06 | 820 | 42,36 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 325 | 7,62 | 349 | 51,74 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 891 | -8,14 | 820 | -21,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8.200 | -2,08 | 7.542 | -16,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 644.004 | 14,52 | 692.089 | 61,30 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.189 | -8,82 | 1.278 | 28,47 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 714 | -3,12 | 657 | -17,17 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 262 | 281 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.870 | 0,11 | 2.010 | 40,98 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.929 | -1,43 | 2.073 | 38,87 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 4.256 | -1,07 | 4.574 | 39,34 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.369 | 1,05 | 5.858 | -13,51 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 315 | 11,70 | 339 | 57,21 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.172 | -6,82 | 10.932 | 31,26 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.599 | 14,34 | 2.793 | 61,01 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.415 | 0,00 | 1.521 | 40,87 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.768 | 0,00 | 1.900 | 40,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.776.791 | 1,63 | 1.909.485 | 43,15 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.163 | 2,32 | 7.508 | -12,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 973 | -24,69 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.364 | -2,23 | 2.174 | -16,32 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 63.991 | -4,96 | 58.879 | -18,67 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.000 | -3,38 | 1.840 | -17,31 | ||||
| 2026-01-28 | 13F | Torray Llc | 398 | 0,00 | 428 | 40,92 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.448 | 0,91 | 1.342 | -12,06 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.515 | 0,00 | 1.628 | 40,95 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 23.804 | 5,35 | 21.894 | -9,84 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.372 | 40,09 | 3.101 | 19,91 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.681 | 25,22 | 2.466 | 7,13 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 40.251 | 43.257 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.516 | 6,08 | 7.833 | -9,22 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 282 | 7,22 | 259 | -8,16 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | -3,30 | 220 | 36,65 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 915 | 19,76 | 842 | 2,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.931 | 0,07 | 3.150 | 40,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.658 | -9,86 | 6.018 | 25,64 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.485 | 227,54 | 25 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.707 | -5,76 | 5.117 | -7,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 786 | 0,13 | 845 | 41,14 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.552 | -3,49 | 8.116 | 35,93 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.123 | 1.207 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 659 | -23,10 | 606 | -34,20 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 345 | 65,87 | 317 | 42,15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 65.809 | 0,08 | 70.724 | 31,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 15 | 0,00 | 16 | 45,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.741 | 11,00 | 7.245 | 56,36 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 408 | 438 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 258 | 6,61 | 237 | -8,85 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 8.685 | 9.334 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.026 | 0,36 | 26.895 | 41,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 565 | 607 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 220 | 236 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.612 | 1,13 | 1.732 | 42,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.125 | 44.196 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.225 | 83,11 | 1.316 | 158,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 292 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.471 | 16,68 | 6.872 | -0,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.869 | -5,27 | 1.719 | -18,92 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.521 | 0,13 | 1.399 | -14,34 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 481 | 517 | ||||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 378 | -5,26 | 347 | -14,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.496 | 20,06 | 121.973 | 69,10 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 405 | 4,38 | 373 | -10,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.121 | 2,32 | 1.951 | -12,43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 30,43 | 32 | 88,24 | ||||
| 2026-02-14 | 13F | American Trust | 6.327 | -0,91 | 6.800 | 39,58 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 325 | 0,00 | 299 | -14,61 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.808 | -1,56 | 29.885 | 38,66 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 253.624 | -3,88 | 272.751 | 36,57 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.277 | 15,88 | 2.447 | 63,24 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.471 | 26.298 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.650 | -0,60 | 7.147 | 40,01 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 6.049 | 1,70 | 6.501 | 43,26 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8.440 | -0,11 | 9.070 | 40,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 288.117 | -3,01 | 309.905 | 40,68 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 58.036 | 2,47 | 62.370 | 44,33 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.991 | 3.613 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.615 | -3,43 | 2.811 | 36,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.659 | 0,04 | 4.285 | -14,37 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 350 | 5,11 | 376 | 48,03 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 477 | 1,06 | 512 | 42,62 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.993 | 107,43 | 3.673 | 77,56 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 4.872 | 10,90 | 5.236 | 44,37 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 303 | 28,94 | 279 | 10,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 3.800 | 4.084 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 369.841 | 66,63 | 397.461 | 134,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | Call | 5.500 | 0,00 | 2 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 198.220 | -4,38 | 213 | 34,81 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.152 | -0,41 | 3.387 | 27,43 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.304 | -8,15 | 4.625 | 29,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.077 | -41,31 | 6.531 | -17,34 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 819 | 32,52 | 880 | 86,84 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 623 | -3,86 | 670 | 35,43 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.765 | 0,91 | 3.463 | -13,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.867 | 19,83 | 2.006 | 68,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 258.047 | -1,53 | 277.317 | 38,69 | ||||
| 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 | 581 | 1,04 | 534 | -13,45 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 2.794 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.317 | -11,06 | 4.890 | -23,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.600 | 2.794 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.759 | 1,91 | 1.618 | -12,78 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.707 | 4,54 | 10.768 | -10,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.054 | 0,28 | 6.506 | 41,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 848 | -17,03 | 911 | 16,94 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 491 | -0,20 | 452 | -14,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.717 | -3,25 | 198.512 | 36,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.187 | -5,34 | 1.276 | 33,37 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 3.076 | 0,00 | 3.306 | 40,88 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 614 | 6,78 | 660 | 50,46 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 10.462 | -0,80 | 9.623 | -15,10 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 9.510 | 0,11 | 10.220 | 41,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 410.481 | -0,82 | 441.136 | 39,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.255.689 | -42,38 | 1.349.464 | -18,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 35.393 | -58,59 | 38.036 | -41,68 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.243 | 0,00 | 1.336 | 40,82 | ||||
| 2025-10-27 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.576 | 18,39 | 14.659 | 75,95 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 650 | 0,00 | 598 | -14,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 14.500 | 137,70 | 15.583 | 234,81 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.467 | 29,43 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.501 | 169,00 | 1.613 | 279,53 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 231 | 248 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14.600 | 139,34 | 15.690 | 237,13 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 15.230 | -7,27 | 14.008 | -20,64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 199 | 214 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.517 | -64,83 | 1.630 | -50,46 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 820 | -18,08 | 828 | 18,48 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.237 | 0,57 | 1.138 | -13,93 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.018 | 0,00 | 1.094 | 40,85 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4.025 | 0,00 | 4.326 | 40,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 15.936 | -2,61 | 17.207 | 44,75 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 728 | -2,80 | 670 | -15,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 537 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.223 | 6,83 | 6.688 | 50,50 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.405 | 0,00 | 1.292 | -14,38 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 420 | -13,76 | 386 | -26,20 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.217 | -5,15 | 9.906 | 33,60 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.964 | -22,41 | 17.164 | 9,98 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.546 | 5,39 | 1.647 | 47,10 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.351 | -1,10 | 1.243 | -15,40 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 23.750 | 25.524 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.421 | 0,00 | 1.085 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.505 | -2,23 | 64.848 | -16,32 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 2 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.357 | -1,89 | 4.007 | -16,03 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 306 | 329 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20.276 | 0,00 | 18.649 | -14,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.813 | 8,83 | 57.831 | 53,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.314 | 34,99 | 3.561 | 90,12 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.242 | -2,12 | 4.559 | 37,87 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.397 | 2,54 | 20.846 | 44,44 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 461 | -2,12 | 495 | 37,88 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.210 | 14,47 | 13.121 | 61,23 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.193 | 9.880 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 26.191 | 1,82 | 28.147 | 43,41 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 67.876 | -0,33 | 72.945 | 40,39 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.065 | -2,30 | 2.828 | -16,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | Put | 17.400 | 0,00 | 72 | -87,72 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 328.037 | -0,14 | 352.534 | 40,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.778 | 271,53 | 11.583 | 423,36 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.719 | 2,11 | 6.146 | 43,83 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 540 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 538 | 15,45 | 495 | -1,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 879 | 945 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 311 | 48,10 | 286 | 26,67 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 746 | -0,13 | 712 | -11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 195 | 210 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.725 | 12,05 | 2.506 | -4,13 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.910 | 2.053 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 24.598 | 9,54 | 26.435 | 54,29 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 190 | 204 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.564 | -4,68 | 12.428 | 34,24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.369 | 2,01 | 1.471 | 43,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.238 | -8,43 | 163 | 28,57 | ||||
| 2026-03-02 | 13F | Tobam | 5.788 | 90,83 | 6 | 200,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.722 | 10,77 | 3.424 | -5,21 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 293 | 269 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 190 | -81,59 | 204 | -74,31 | ||||
| 2026-02-10 | 13F | Ade, Llc | 587 | -8,14 | 631 | 29,36 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 318 | 0,00 | 292 | -14,37 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 246 | 264 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 34.671 | -90,72 | 37.260 | -86,92 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 36.300 | 0,00 | 39.011 | 40,85 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 887 | 50,08 | 953 | 111,78 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 26.526 | -34,04 | 28.507 | -7,10 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.170 | 131,56 | 3.408 | 226,34 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.867 | -0,32 | 1.717 | -14,66 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 521 | -2,07 | 479 | -16,11 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.334 | 1.434 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 285.246 | 4,99 | 262 | -9,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 159 | 0,00 | 171 | 40,50 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 528 | 6,88 | 568 | 50,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 27 | 36,84 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.320 | -3,79 | 1.419 | 35,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.685 | 10,13 | 21.785 | -5,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.856 | 9,13 | 2.627 | -6,58 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.303 | -3,11 | 2.475 | 36,46 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.743 | -10,29 | 1.873 | 26,38 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 929 | 3,68 | 855 | -11,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.571 | -5,93 | 32 | 34,78 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.398 | -1,13 | 3.651 | 39,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 487 | 523 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 516 | -13,13 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 70.603 | -15,34 | 75.876 | 19,24 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.221 | -1,29 | 1.313 | 39,13 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 785 | 1,03 | 722 | -13,53 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.247 | 0,00 | 4.811 | -14,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 272.554 | -0,64 | 292.908 | 39,95 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 321 | 346 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 425 | -0,23 | 457 | 40,31 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 690 | 0,00 | 635 | -14,44 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 255 | 274 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | -8,20 | 49.328 | 29,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 427.339 | 19,46 | 459.253 | 68,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 50.900 | -19,72 | 54.701 | 13,08 | |||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 643 | 7,17 | 691 | 51,20 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 245 | 263 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 125.505 | -3,27 | 115.435 | -17,21 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 794 | 730 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 327 | 351 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 476 | 1,49 | 512 | 43,14 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 451 | -0,88 | 415 | -15,16 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.526 | 10,34 | 1.404 | -5,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.251 | -0,92 | 10.348 | -15,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.306 | -0,40 | 6.719 | -14,77 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 683 | 0,00 | 628 | -14,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 230 | 248,48 | 248 | 427,66 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 12.641 | -2,31 | 13.585 | 37,59 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 324 | 1,25 | 348 | 42,62 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 34.051 | -0,92 | 31.319 | -15,20 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 268 | 288 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 277 | 68,90 | 255 | 44,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.875 | 105,92 | 5.404 | 76,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.676 | 34,73 | 1.542 | 15,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 21.484 | 2,63 | 19.760 | -12,17 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.810 | -2,43 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.577 | -1,91 | 4.209 | -16,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.152 | -4,95 | 1.060 | -18,66 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.441 | 0,63 | 1.549 | 41,76 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 34 | 0,00 | 37 | 44,00 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 497 | -26,91 | 537 | 8,92 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 557 | 14,14 | 532 | 1,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.340 | 2,09 | 8.962 | 43,81 | ||||
| 2026-04-14 | 13F | Altrafin AG | 6.354 | 5.844 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.550 | -5,96 | 5.964 | 32,45 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 668 | -0,30 | 614 | -14,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | -9,60 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.714 | 12,66 | 2.917 | 58,65 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.982 | 0,46 | 7.503 | 41,51 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 392 | 0,00 | 421 | 30,34 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 300 | 322 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.775 | -5,72 | 3.472 | -19,29 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.070 | 1.150 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 941 | 15,74 | 1.012 | 63,06 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | -6,47 | 200 | -19,68 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.197 | 0,00 | 1.101 | -14,46 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 648 | -15,18 | 697 | 19,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 188 | 12,57 | 202 | 58,27 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.020 | 1,41 | 10.768 | 42,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78.640 | -1,44 | 84.513 | 38,83 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 343 | -2,83 | 315 | -16,89 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.021 | -2,48 | 1.097 | 37,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.407 | 1,39 | 53.097 | 42,81 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.666 | 12,98 | 8.238 | 59,16 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.543 | 1,75 | 30.675 | 43,32 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 721 | 1,98 | 663 | -12,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22.687 | -0,59 | 24.382 | 40,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 27.402 | 76,30 | 29.448 | 148,31 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11.028 | 11,21 | 10.143 | -4,82 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 360 | 387 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.862 | 0,70 | 1.713 | -13,84 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 659.631 | 0,20 | 708.893 | 41,13 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 364 | 0,55 | 391 | 41,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 101.600 | 22,56 | 109.187 | 72,62 | |||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 560 | 602 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 17.554 | -2,15 | 16.145 | -16,26 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 472 | 507 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 363.000 | 3,92 | 390.109 | 46,37 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 5.644 | -1,95 | 6.066 | 38,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.795 | 10,01 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.614 | 8,19 | 4.284 | 5,91 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.008 | 1.083 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 152 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 498 | 535 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 228 | 0,00 | 245 | 41,62 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.726 | 22,94 | 7.228 | 73,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103.672 | -0,42 | 111.414 | 40,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103.730 | -0,14 | 111.477 | 40,66 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 16.185 | 0,00 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 9.000 | 0,00 | 9.672 | 40,85 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 237 | 255 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.031 | -6,99 | 4.332 | 31,03 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63.621 | 26,84 | 68.372 | 78,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.125 | 3,62 | 19.574 | 47,79 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 252 | 271 | ||||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 225 | 242 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.441 | 5.847 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.937 | 148,22 | 4.541 | 112,49 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 1.760 | 1.892 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 10,38 | 126 | 56,25 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24.566.846 | -2,08 | 26.401.596 | 37,93 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.867 | -33,89 | 3.081 | -6,89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.048 | -0,54 | 14 | 40,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 223 | -41,16 | 205 | -49,63 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 3,42 | 292 | 46,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 416.718 | -3,50 | 447.838 | 35,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 807 | 9,35 | 867 | 54,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 479 | 4,36 | 441 | -10,57 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 847 | -28,88 | 910 | 0,22 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21.937 | 26,96 | 18.207 | 36,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.418 | -3,36 | 7.972 | 36,12 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.545 | 0,25 | 3.261 | -14,21 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 446 | 47,68 | 410 | 26,54 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 7.308 | 1,88 | 7.947 | 36,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 937 | 8,32 | 1.007 | 52,66 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 766 | 823 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 499 | 536 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.336 | 0,09 | 4.660 | 41,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.203 | -0,08 | 4.786 | -14,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.558 | 24,24 | 21.668 | 6,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.290 | -2,79 | 1.187 | -16,83 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 104.334 | 0,06 | 112.126 | 40,93 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.676 | 21,52 | 3.950 | 71,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 286 | -55,73 | 307 | -37,47 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 319 | 1,92 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 532 | -7,64 | 572 | 30,07 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.202 | 14,26 | 1.256 | 56,48 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 400 | 430 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.524 | 4,03 | 5.937 | 46,53 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 519 | 25,67 | 396 | 23,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 32.943 | -3,59 | 30.300 | -17,49 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.371 | -2,49 | 3.623 | 37,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 115.294 | -1,72 | 124 | -99,86 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 372 | 388 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5.091 | -1,11 | 5.471 | 39,28 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 270 | -18,43 | 290 | 15,08 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 36.951 | 17,45 | 39.711 | 65,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.615.647 | 1,47 | 1.736.304 | 42,92 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984.224 | -6,44 | 1.057.748 | 31,82 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 27.403 | -2,17 | 29.449 | 37,80 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.192 | 17,30 | 37.820 | 65,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.846 | 1,46 | 37.448 | 42,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.232 | -1,52 | 1.324 | 38,68 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 437 | 12,63 | 470 | 58,45 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9.560 | 83,85 | 10.274 | 158,96 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 20.820 | 0,50 | 22.375 | 41,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 846 | 23,68 | 778 | 5,85 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 883 | -7,44 | 949 | 30,36 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.439 | -2,08 | 6.920 | 37,91 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 409 | -93,49 | 440 | -90,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.000 | 0,00 | 920 | -14,43 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 246 | 264 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1.252 | 0,40 | 1.345 | 41,43 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 340 | -52,51 | 366 | -33,15 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.070.612 | 119.923,77 | 1.071 | 11,69 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 925 | 0,00 | 851 | -13,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.491 | -0,12 | 12.409 | -14,52 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 870 | 935 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 567 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.908 | 44,73 | 7.273 | 23,86 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 977 | -3,08 | 898 | -17,08 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.334 | -12,47 | 1.434 | 23,32 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 444.100 | -18,27 | 477.305 | 15,22 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.201 | -3,00 | 3.440 | 36,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 118.575 | 0,09 | 127.431 | 40,97 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.000 | 1,69 | 2.759 | -12,97 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 329 | -1,79 | 354 | 38,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.110 | 1,26 | 136.227 | -13,34 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 25.540 | -6,89 | 27.577 | 21,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21.478 | 23 | ||||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.779 | 1,72 | 1.883 | 27,40 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 241 | 259 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.567 | 6,10 | 5.983 | 49,44 | ||||
| 2026-02-05 | 13F | S&co Inc | 20.209 | 0,90 | 22 | 40,00 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 497 | 1 | ||||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 4.140 | -1,19 | 4.449 | 39,16 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 642 | -3,31 | 1 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 99 | 1.314,29 | 106 | 2.020,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.262 | -26,50 | 1.356 | 3,51 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 234.919 | 0,21 | 252.463 | 41,14 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | 0,00 | 178 | -14,49 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 638 | 0,00 | 686 | 40,95 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.515 | 8,45 | 1.156 | 6,06 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.475 | 0,68 | 1.585 | 41,90 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 549 | 0,00 | 505 | -14,43 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 9.437 | 110,55 | 8.680 | 87,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 913.787 | -1,30 | 982.029 | 39,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.259 | -0,70 | 3.917 | -15,01 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 1.515 | 1,13 | 1.628 | 42,43 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.956 | 22,55 | 7.318 | 365.750,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 897 | -3,03 | 964 | 36,60 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 260 | -3,70 | 280 | 25,11 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 91.142 | 97.948 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.734 | -0,63 | 1.595 | -14,52 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 273.072 | -0,38 | 251.163 | -14,74 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.830 | 3,39 | 1.967 | 45,63 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.431 | -5,65 | 27.070 | -19,25 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.265 | -29,96 | 1.164 | -40,05 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.800 | 3,99 | 1.934 | 46,52 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 214 | 230 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 2.113 | -0,24 | 1.943 | -14,59 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 371 | 399 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 126.939 | 31,18 | 136 | 86,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.900 | -64,06 | 7.415 | -49,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.900 | -57,00 | 13.863 | -39,44 | |||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 371 | 0,00 | 399 | 40,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.141 | 99,73 | 38.840 | 181,33 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 359 | -19,14 | 386 | 13,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 695 | -31,46 | 747 | -3,49 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 877 | 0,00 | 807 | -14,44 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 123 | -14,58 | 94 | -16,96 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 771 | -2,41 | 829 | 37,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 300 | 270 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.489.958 | 7,91 | 1.601.397 | 52,01 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 474 | 0,00 | 436 | -14,34 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 202 | 217 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.127 | 3,00 | 48.497 | 45,07 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 797 | 857 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 400 | 430 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.535 | 14,22 | 3.799 | 60,91 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.369 | -4,56 | 3.099 | -18,32 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 3.829 | -14,24 | 4.115 | 20,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 167.296 | 118,83 | 179.789 | 208,22 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 265 | 0,00 | 244 | -14,44 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.600 | 0,00 | 2.794 | 40,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 168.279 | -0,39 | 154.778 | -14,75 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 107 | 40,79 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 61.652 | 66.256 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.448 | -1,88 | 2.631 | 36,55 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 916 | 5,53 | 843 | 25,67 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 142.111 | -8,62 | 152.724 | 28,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 314.370 | 1,10 | 239.864 | -1,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.691 | -0,82 | 7.191 | 39,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 135.000 | 35,00 | 145.082 | 90,15 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.403 | 2,21 | 4.733 | 44,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 194 | 208 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.702 | -1,47 | 8.278 | 38,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 41.630 | -0,63 | 38.290 | -14,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.338 | -1,76 | 1.231 | -15,93 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 1 | 8 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.921 | -1,02 | 2.790 | -5,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 131 | 2,34 | 141 | 45,36 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.616 | -5,76 | 3.326 | -19,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.249 | 2,98 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 621 | 44,42 | 667 | 103,35 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.761 | -10,68 | 2.967 | 25,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.338 | 0,00 | 2.513 | 40,89 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.124 | -4,75 | 2.282 | 34,16 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 191 | 206 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 203 | 218 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 8.216 | 9,61 | 8.830 | 54,38 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.265.782 | -14,17 | 9.957.751 | 20,89 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.041 | 1,49 | 2.193 | 42,96 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.035 | 14,33 | 2.187 | 60,97 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 474 | 80,23 | 509 | 154,50 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 371 | -1,33 | 399 | 39,16 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.020 | 1.096 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 150.400 | 75.100,00 | 161.632 | 105.541,83 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.369.733 | 7,75 | 4.696.064 | 51,77 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 865 | 0,00 | 930 | 40,76 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.250 | 0,00 | 1.343 | 40,92 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.470 | 0,00 | 3.729 | 40,88 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 4.031 | 128,13 | 4.332 | 221,36 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.049 | -1,86 | 11.874 | 38,23 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 106 | -43,01 | 114 | -19,86 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 20.238 | 0,00 | 18 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.065 | -3,86 | 15.116 | 35,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.556 | 39,03 | 34.987 | 95,82 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 366 | -12,02 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.143 | 1,13 | 7.490 | -13,45 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.206 | 1,09 | 1.109 | -13,96 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 10.394 | 0,29 | 11.170 | 41,27 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.723 | 1.859 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 839 | 9,10 | 902 | 53,75 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 2.000 | 2.149 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 579 | 0,00 | 533 | -14,47 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 23 | 25 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 393 | -12,47 | 409 | 19,59 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 508 | 0,00 | 527 | 35,92 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 201 | 0,00 | 185 | -14,81 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.005 | 3,93 | 924 | -11,08 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 824 | -0,72 | 758 | -17,52 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 293.800 | 0,00 | 315.741 | 40,85 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.366 | -2,22 | 1.257 | -16,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 369 | 179,55 | 397 | 296,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 229.120 | 42,45 | 246.231 | 100,65 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 13.093 | 42,70 | 14.070 | 200.900,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.110 | -0,80 | 1.941 | -15,10 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.419 | -47,07 | 1.525 | -25,43 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 242 | 260 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 674 | 14,24 | 620 | -2,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.642 | -2,12 | 10.362 | 37,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.840 | 4.126 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 30.221 | -4,62 | 32.478 | 34,21 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.018 | -1,55 | 936 | -15,75 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 386 | -0,26 | 415 | 40,34 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 82.328 | 17,18 | 88.478 | 65,05 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 8.643 | -4,53 | 9.289 | 34,47 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 147.081 | 14,57 | 158.065 | 61,36 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.210 | 0,00 | 1.113 | -14,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 848 | -8,32 | 911 | 29,08 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 155 | 143 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 943.976 | 7,21 | 867.848 | -8,29 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 321.484 | -3,75 | 345.492 | 35,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.502 | 11,04 | 73.618 | 62,53 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.208 | 33,39 | 2.951 | 14,16 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 466 | 500 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 19.373 | -11,93 | 21 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 613.291 | -0,11 | 564.087 | -14,51 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 2.379 | -97,54 | 2.557 | -96,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 134 | 0,75 | 123 | -13,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 123.119 | -9,80 | 112.983 | 27,47 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 415 | 0,24 | 446 | 41,14 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.861 | 0,00 | 1.420 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 330.571 | -12,63 | 355.258 | 23,07 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.286 | 0,40 | 2.102 | -14,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.879 | 1,99 | 15.990 | 43,66 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 1.218 | 0,00 | 1.309 | 40,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 832.292 | 3,15 | 894.448 | 45,29 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.820 | 1.956 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.799 | -0,44 | 1.933 | 40,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 805 | 12,75 | 740 | -3,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.880 | -21,14 | 1.730 | -32,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.485.360 | -0,63 | 1.596.286 | 39,96 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 13 | 14 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 4.611 | 1,88 | 4.955 | 43,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 456 | 72,08 | 419 | 47,54 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 952 | -75,36 | 1.023 | -65,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 120.516 | -13,79 | 129.700 | 21,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 139.218 | 0,15 | 149.615 | 41,06 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 1.305 | -43,36 | 1.403 | -20,20 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 42.220 | -20,97 | 45.373 | 11,32 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.987 | 0,00 | 2.135 | 40,83 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20.790 | 8,46 | 19 | -5,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.837 | -1,37 | 5.198 | 38,95 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 333 | 0,00 | 358 | 40,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.691 | 1,54 | 3.967 | 43,02 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.427 | -3,71 | 3.152 | -17,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 215 | 231 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.346 | 3.596 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 9.417 | 2,75 | 8.663 | -12,06 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 689 | 4,08 | 633 | -10,85 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 809 | 1,12 | 869 | 42,46 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 460 | 6,48 | 494 | 49,70 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 603 | 13,56 | 648 | 60,00 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 1.487 | 1.598 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.037 | 0,19 | 1.115 | 87,23 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 82 | -6,82 | 88 | 31,34 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 673 | -0,30 | 619 | -14,62 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 776 | 8,53 | 834 | 52,84 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 435 | 468 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 653.146 | -10,09 | 600.744 | -23,05 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.942 | 0,10 | 3.162 | 40,99 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.792 | 171,24 | 4.075 | 282,27 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.125 | 9,76 | 1.209 | 54,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 338 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.163 | -41,47 | 7.698 | -17,56 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 21.579 | -3,91 | 23.190 | 35,34 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.590 | 1,96 | 3.858 | 43,60 | ||||
| 2026-04-20 | 13F | Emprise Bank | 244 | 0,00 | 224 | -14,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 320.466 | 9,17 | 294.755 | -6,57 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5.851 | -2,04 | 6.288 | 37,96 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 2.283 | 0,18 | 2.100 | -14,29 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.356 | -46,38 | 1.247 | -54,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.249 | 2,50 | 16.388 | 44,37 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 463 | 0,00 | 426 | -14,49 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.957 | -3,73 | 4.559 | -17,60 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 680 | 1,49 | 731 | 42,86 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 167.818 | -0,22 | 180.351 | 40,53 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 418 | 0,24 | 384 | -14,29 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 6.086 | -2,50 | 6.541 | 37,34 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 320.071 | 157,52 | 343.974 | 262,71 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.566 | 1,06 | 4.233 | -12,81 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.368 | 18,96 | 1.456 | 49,69 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 792 | 1,80 | 852 | 43,51 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 1.116 | -34,35 | 1.026 | -43,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 93.626 | 6,01 | 100.626 | 37,89 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.125 | -1,76 | 2.284 | 38,42 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.819 | -3,60 | 1.673 | -17,46 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 966 | 0,00 | 1.038 | 29,43 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 24.576 | 26.541 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 58.138 | 13,80 | 62.480 | 60,29 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 359 | -7,24 | 386 | 30,51 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.472 | -4,79 | 1.582 | 34,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 96 | 41,18 | 103 | 83,93 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 158 | -12,71 | 171 | 24,09 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.316 | -6,74 | 3.969 | -20,56 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 10.334 | 0,00 | 11.106 | 40,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 17.046 | -8,91 | 15.678 | -22,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 57.624 | 22,70 | 61.927 | 72,83 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 218 | -28,52 | 234 | 0,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 191.416 | 3,10 | 205.711 | 45,22 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.248 | -1,78 | 3.491 | 38,37 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 370 | 4,23 | 397 | 46,49 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 698 | 1,01 | 750 | 42,31 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 6.706 | -30,51 | 6.168 | -40,53 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.801 | 30,04 | 1.633 | 53,33 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 22.224 | 3.016,97 | 5.078 | 833,27 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.820 | -5,70 | 1.956 | 32,81 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 42 | -86,00 | 46 | -74,29 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 235 | 253 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 4.893 | 3,18 | 5.258 | 45,33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.640 | -13,75 | 47.497 | -26,18 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.143 | 117,34 | 2.304 | 206,25 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 97.556 | 9,34 | 104.516 | 53,53 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.139 | 10.896 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 29.500 | -13,17 | 31.703 | 22,30 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 959 | 2,46 | 882 | -12,24 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.538 | -4,65 | 1.653 | 34,39 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 205 | 220 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 97.100 | -17,15 | 104.351 | 16,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 116.800 | 185,57 | 125.523 | 302,24 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.642 | 9,38 | 6.063 | 54,08 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 129 | 0,00 | 115 | -15,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 28.176 | -3,27 | 25.915 | -17,21 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 276 | 297 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.253 | 0,00 | 4.572 | 40,86 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.166 | -6,35 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 891 | 37,50 | 958 | 93,72 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.695 | -2,00 | 2.479 | -16,14 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 3.000 | 3.224 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.496 | 1,29 | 1.376 | -13,78 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 467 | 56,19 | 502 | 119,74 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.911 | -0,34 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.586 | 3,26 | 1.459 | -11,64 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 5.493 | 9,10 | 5 | 66,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.853 | 21,87 | 10.589 | 71,65 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 285 | 2,15 | 306 | 44,34 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | Put | 375.000 | 0,00 | 403.005 | 40,85 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.198 | 16,46 | 3.437 | 64,01 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.169 | 32,52 | 3.835 | 13,40 | ||||
| 2026-02-13 | 13F | Boston Partners | 896 | 0,22 | 963 | 41,20 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 1.425 | 1,42 | 1.311 | -13,19 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.858 | -6,85 | 7.228 | -20,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.229 | 17,37 | 10.993 | 65,32 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 424.396 | -2,70 | 456.090 | 37,05 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.859 | 304,13 | 1.997 | 470,57 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.696 | 0,24 | 1.823 | 41,24 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 396 | 11,55 | 364 | -4,46 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.961 | -0,57 | 12.854 | 40,07 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.438 | -5,64 | 1.545 | 32,96 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.005 | 1,52 | 1.844 | -13,15 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 224 | 13,13 | 206 | -3,29 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 757.228 | -2,56 | 816.548 | 37,71 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 748 | -3,98 | 689 | -17,80 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 28 | 30 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 2.000 | 2.149 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 202 | 10,99 | 217 | 56,52 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 27.979 | 189,52 | 30.068 | 307,81 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 240 | 258 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.716 | 0,59 | 1.844 | 41,74 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.783 | 1.916 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.750 | 0,00 | 1.610 | -14,41 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 553 | -38,35 | 509 | -47,25 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 56.582 | -1,48 | 60.808 | 38,76 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 206 | 221 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 535 | -5,48 | 492 | -19,08 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 343 | 16,27 | 316 | -0,63 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 264 | 0,00 | 284 | 40,80 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.727 | -3,99 | 24.424 | 35,24 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.361 | -1,22 | 10.450 | -15,45 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.300 | -8,91 | 2.115 | -22,04 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.855 | 18,00 | 1.994 | 66,22 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 107 | 245,16 | 98 | 206,25 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 10.500 | 0,00 | 11 | 37,50 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 993 | -4,24 | 913 | -18,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 605 | 651 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.388 | 1.491 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.665 | -3,20 | 1.531 | -17,15 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 241 | 259 | ||||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 314 | -6,55 | 278 | -23,20 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 23.965 | 25.876 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 2.342 | 3 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.850 | -3,45 | 7.249 | 33,90 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 677 | 3,83 | 623 | -11,14 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 115.579 | 0,77 | 106.306 | -13,75 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 295 | -5,75 | 315 | 32,49 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 632 | 8,59 | 679 | 52,93 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 1.134 | -1,90 | 1.219 | 38,10 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.214 | 0,08 | 1.117 | -14,35 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 780 | -14,94 | 717 | -27,21 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 380 | -4,52 | 350 | -18,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.840 | -11,55 | 44.026 | -24,29 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 258 | 277 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 28.594 | -57,94 | 30.729 | -40,76 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.880 | -9,52 | 2.649 | -22,60 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 2.000 | 2 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 17.500 | -30,56 | 18.905 | 3,23 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.962 | 229,33 | 6.454 | 184,07 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 390 | -2,50 | 359 | -16,55 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 215 | 231 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 839 | 20,37 | 772 | 2,94 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.187 | 1.276 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.809 | 0,81 | 11.616 | 41,99 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 320 | 344 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 222 | 239 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 224.166 | 4,23 | 240.907 | 46,81 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.816 | 38,65 | 3.026 | 94,41 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.019 | -2,30 | 937 | -16,50 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.214 | 1,42 | 1.117 | -13,22 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.483 | -10,50 | 4.818 | 26,06 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 44.228 | 0,88 | 47.531 | 42,09 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.330 | -10,56 | 1.223 | -23,42 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 669 | -1,47 | 719 | 38,80 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.797 | 1.931 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 55.209 | 72,94 | 59.332 | 143,58 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.178 | -2,66 | 2.923 | -16,68 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 772 | -9,71 | 710 | -22,66 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 199 | -26,84 | 214 | 2,90 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 312 | 0,00 | 287 | -14,63 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 140.431 | -19,47 | 150.918 | 13,43 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 296 | 12,55 | 272 | -3,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.554 | 0,94 | 3.269 | -13,61 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 18.135 | -0,38 | 19 | 46,15 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 847 | 0,12 | 779 | -14,30 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 3.320 | -1,40 | 3.568 | 38,89 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 545 | 87,93 | 586 | 164,71 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.136 | -26,23 | 1.085 | -34,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.546 | 27,19 | 3.261 | 8,85 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 669.922 | -38,20 | 719.951 | -12,91 | ||||
| 2026-04-21 | 13F | Maseco Llp | 34 | 466,67 | 31 | 416,67 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.551 | 2,58 | 7.040 | 44,50 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 457 | 4,34 | 491 | 47,01 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.091 | -15,14 | 2.247 | 19,58 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.429 | 1,68 | 19.403 | -0,48 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 6.568 | -2,88 | 7.059 | 36,78 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 15.364 | -5,60 | 16.511 | 32,96 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.723 | 0,00 | 2.926 | 40,88 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 51 | 0,00 | 55 | 42,11 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 267.662 | 216,34 | 287.651 | 345,57 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 2.427 | 0,00 | 2.608 | 40,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 332.784 | -15,62 | 357.636 | 18,85 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 252 | 0,00 | 232 | -14,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 239.136 | -16,25 | 256.995 | 17,97 | |||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 248 | 0,40 | 263 | 31,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.563.920 | -10,23 | 3.830.074 | 26,43 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.406 | 1,37 | 3.660 | 42,80 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 25.923 | -54,82 | 27.859 | -36,36 | ||||
| 2026-02-05 | 13F | Conning Inc. | 8.744 | -14,85 | 9.397 | 19,94 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.935 | -5,61 | 2.080 | 32,93 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 533 | 5,34 | 490 | -9,76 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.486 | -5,53 | 1.367 | -19,17 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 826 | 17,50 | 888 | 65,49 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 209 | 225 | ||||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.014 | 0,00 | 933 | -14,42 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.500 | -0,06 | 3.219 | -14,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 252 | 0,40 | 231 | -14,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 110.697 | 119.011 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 330 | 304 | ||||||
| 2026-01-22 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 563 | 9,96 | 518 | -6,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.187 | 0,00 | 1.276 | 40,88 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.048 | -45,76 | 1.884 | -54,14 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 411 | 0,00 | 378 | -14,29 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 267 | 0,00 | 287 | 40,89 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9.735 | -2,33 | 10.462 | 37,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.130 | -3,82 | 4.438 | 35,47 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 25 | -21,88 | 23 | -35,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.222 | 39,54 | 15.284 | 96,55 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 100.668 | -1,36 | 76.820 | -3,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 544 | -3,37 | 501 | -17,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 325.759 | 1,27 | 350.087 | 42,64 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.346 | 3.596 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 443 | 0,00 | 476 | 40,95 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.770 | -2,75 | 1.902 | 37,03 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.653 | 33,67 | 6.075 | 88,31 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 733 | 674 | ||||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.213 | -4,32 | 2.378 | 34,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.754 | 3,73 | 2.533 | -11,19 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 468 | 3,31 | 431 | -11,70 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 322 | 13,78 | 346 | 60,93 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.287 | -1,98 | 1.383 | 38,16 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 227 | -15,93 | 209 | -28,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.050 | 10,00 | 6.502 | 54,93 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 75.278 | 4,86 | 80.899 | 44,57 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 155.676 | 6,86 | 168.091 | 58,82 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98.173 | 15,58 | 105.499 | 62,79 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.859 | 3,97 | 1.710 | -11,08 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 400 | 0,00 | 368 | -14,45 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 225 | -28,57 | 242 | 0,42 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.347 | 63,27 | 1.239 | 39,73 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.389 | 91,32 | 1.488 | 168,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.242 | 35,58 | 237.498 | 91,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 747 | -2,48 | 687 | -16,52 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 483 | 2,33 | 444 | -12,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.900 | -63,24 | 24.610 | -48,23 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 222 | -50,34 | 204 | -57,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.705 | 7.206 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 29 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 9.729 | -19,62 | 10.456 | 13,22 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.087 | 5,89 | 14.064 | 49,16 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 3.600 | -3,30 | 3.869 | 15,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 18.475 | -2,88 | 16.993 | -16,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 632 | -4,39 | 581 | -18,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.915 | -2,94 | 2.058 | 36,74 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 308.284 | 2,17 | 331.307 | 43,90 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.627 | 5,79 | 1.496 | -9,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 871 | 1,99 | 936 | 43,78 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.092 | 2.248 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 807 | -3,24 | 742 | -17,19 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 40.700 | -33,61 | 43.752 | -6,47 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1.039 | -7,89 | 1.104 | 21,05 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.946 | -9,85 | 3.166 | 27,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 859 | -14,53 | 924 | 20,47 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 2.000 | 0,00 | 2.149 | 40,83 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 20.600 | 22.145 | |||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 12.690 | -2,83 | 13.638 | 36,86 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 462 | 0,00 | 497 | 40,91 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 65.782 | 8,11 | 70.695 | 52,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.559 | 14,53 | 40.064 | -1,98 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 234 | -47,65 | 251 | -26,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.877 | 2.017 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 100.000 | 0,00 | 91.977 | -14,41 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.798 | -8,47 | 3.007 | 28,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6 | 0,00 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 264 | -13,44 | 243 | -25,99 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.921 | -5,00 | 1.767 | -18,73 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.611 | 2,06 | 4.241 | -12,65 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 356 | 0,00 | 327 | -14,40 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.704 | -43,45 | 1.831 | -20,37 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.605 | 0,17 | 4.949 | 41,09 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 5.229 | 5,91 | 5.620 | 49,20 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.472 | 0,14 | 1.582 | 41,03 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 213 | 229 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 386.026 | -6,00 | 415 | 32,27 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 943 | -20,22 | 1.013 | 12,43 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.505 | -6,22 | 11 | 37,50 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.726 | -0,23 | 1.588 | -14,59 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.440 | 12,59 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.879 | 35,81 | 6.218 | 15,53 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.531 | -2,42 | 1.645 | 37,46 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 2.412 | -0,37 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 520 | -18,75 | 478 | -30,42 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 426 | 51,60 | 458 | 113,55 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.416 | -8,17 | 2.222 | -21,40 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.826 | 1,98 | 3.037 | 43,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.657 | 18,72 | 34.021 | 67,22 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 23.299 | -0,93 | 21.429 | -15,21 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 449 | -3,44 | 413 | -17,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.765 | 10,82 | 2.971 | 56,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.274 | 0,16 | 16.808 | -14,28 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 385 | 3,77 | 354 | -11,28 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 176.625 | 26,59 | 187.936 | 60,38 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 54.032 | 0,01 | 49.697 | -14,40 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.282 | 0,71 | 1.179 | -13,75 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 600 | 645 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.326 | 26,21 | 2.140 | 8,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 590 | -0,84 | 542 | -15,18 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 10.659 | -1,72 | 11.455 | 38,45 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 710 | 1,14 | 763 | 42,62 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.666 | 2,84 | 13.612 | 44,85 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 255.756 | 133,10 | 275 | 230,12 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 2.655 | 0,00 | 2.853 | 40,89 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.713 | -7,46 | 1.841 | 30,31 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 7.900 | 5,04 | 7.267 | -10,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 65.327 | -0,24 | 70.206 | 40,52 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 654 | 693 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.080 | -6,23 | 4.385 | 32,09 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.553 | -1,27 | 1.669 | 39,00 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 257 | 276 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.828 | 1,44 | 1.965 | 42,94 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 290 | -3,33 | 312 | 36,40 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.015 | 95,19 | 6.452 | 67,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 113.411 | 9,63 | 121.880 | 54,42 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 90.924 | 0,08 | 97.714 | 40,97 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 377.726 | -1,41 | 405.934 | 38,87 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.009 | 8,61 | 928 | -7,02 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 35 | -7,89 | 38 | 32,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 56.034 | 21,48 | 60.211 | 71,08 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 19.966 | 12,16 | 21.457 | 57,97 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 497 | 6,88 | 534 | 50,56 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.690 | -5,43 | 1.554 | -19,06 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.214 | 13,88 | 1.305 | 60,39 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.977 | 1,22 | 13.946 | 42,57 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.377 | -0,88 | 2.186 | -15,17 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.158 | -4,93 | 1.244 | 23,78 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.375 | 2,09 | 3.104 | -12,64 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 64.354 | -11,65 | 59.191 | -24,38 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 665 | 0,76 | 715 | 41,95 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 318 | -13,35 | 342 | 21,79 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 870 | 0,00 | 935 | 40,87 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 19.207 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 5.421 | 15,44 | 4.986 | -1,23 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 2.698 | 8,01 | 2.899 | 52,18 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 6.380 | -3,30 | 5.868 | -17,24 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 665 | 0,00 | 715 | 40,83 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 417 | -0,48 | 384 | -14,89 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.016 | -1,67 | 21.169 | -15,85 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 3.348 | -0,12 | 3.598 | 40,71 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.641 | 17,48 | 32.929 | 65,48 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.672 | -0,24 | 1.796 | 40,53 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.401 | 4,55 | 5.804 | 47,27 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 312 | 335 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 762 | -2,81 | 819 | 23,56 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 569 | 611 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 364 | 1,39 | 335 | -13,25 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 255 | 274 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 432 | 13,98 | 464 | 60,55 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 34.881 | 1.353,38 | 37.486 | 1.947,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 48.194 | -1,06 | 51.793 | 39,36 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 35 | 38 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.449 | -6,19 | 10.530 | -19,71 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.833 | 16,51 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.456 | 0,62 | 1.565 | 41,80 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11.170 | 2,30 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 84.596 | 12,41 | 90.914 | 58,33 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 12.000 | 0,00 | 12.896 | 40,85 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.270 | 58,96 | 2.440 | 123,97 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.184 | 29,40 | 1.089 | 10,78 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 2.455 | -3,35 | 2.639 | 36,12 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.704 | -89,07 | 1.568 | -90,64 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.169 | 8,27 | 5.554 | 50,72 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 19.397 | -0,17 | 20.845 | 40,61 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 122.180 | -7,09 | 112.378 | -20,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 83 | 15,28 | 76 | -1,30 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.448 | 16,41 | 2.252 | -0,40 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.530 | 5.943 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 499 | 0,81 | 459 | -13,72 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 673 | 723 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.291 | -6,53 | 2.462 | 31,66 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 603 | 12,50 | 648 | 58,82 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 136 | -0,73 | 105 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 245 | 21,29 | 225 | 3,69 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 232 | 249 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 670 | -6,16 | 616 | -19,69 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 406 | 436 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.568 | -0,61 | 542 | 14,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.132 | 0,42 | 1.961 | -14,07 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.564 | 0,00 | 31.772 | 40,85 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 531 | 0,00 | 571 | 40,74 | ||||
| 2026-02-11 | 13F | Capital International Investors | 9.869.380 | -1,32 | 10.606.908 | 39,04 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.644 | 4,13 | 5.860 | 11,85 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 15.840 | 17.023 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 12.582 | 3,27 | 11.573 | -11,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 49.904 | -4,19 | 53.631 | 34,95 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 248 | 267 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.064 | -0,82 | 2.218 | 39,76 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 180 | 193 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 4.206 | 11,68 | 3.869 | -4,42 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.494 | 177,74 | 3.214 | 137,72 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.999 | -1,74 | 3.223 | 38,40 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.088 | 2,71 | 36.634 | 44,67 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.517 | -7,87 | 2.315 | -21,19 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 26.651 | -5,22 | 28.641 | 33,50 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 436 | 0,00 | 401 | -14,32 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.614 | -1,58 | 3.324 | -15,74 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 26.792 | -2,20 | 24.643 | -16,30 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 2.561 | 3,35 | 2.753 | 45,53 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 617 | 32,97 | 663 | 87,29 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 126 | 0,00 | 135 | 40,63 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.292 | 0,00 | 1.388 | 40,91 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 7.276 | -22,40 | 7.819 | 9,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 319 | -27,50 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 527 | 25,18 | 485 | 7,08 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.412 | -4,02 | 2.592 | 35,16 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 242 | 253 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 837.657 | 33,59 | 900.213 | 88,17 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.798 | -2,27 | 6.253 | -16,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 317.618 | 1,81 | 341.338 | 32,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.357.185 | -8,28 | 14.354.700 | 29,18 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 884 | -1,56 | 813 | -15,66 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 328 | 0,00 | 302 | -14,97 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 299 | -5,68 | 321 | 33,20 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 35.361.916 | 1,83 | 38.002.744 | 43,43 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 213 | 229 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 41.878 | -4,21 | 45.005 | 34,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.400 | -3,17 | 78.882 | 36,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 208.800 | -38,30 | 224.393 | -13,09 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 446 | -2,19 | 479 | 38,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.733 | -53,78 | 225.396 | -34,90 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.864 | 103,68 | 7.377 | 186,89 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 829 | 0,00 | 891 | 40,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28.285 | -0,96 | 26.016 | -15,24 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 417 | 0,00 | 384 | -14,51 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 238 | 219 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.091 | 3,77 | 1.923 | -7,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 189 | -3,57 | 174 | -17,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.452 | 0,35 | 5.859 | 41,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.298 | -4,98 | 9.471 | -18,68 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 277 | 42,05 | 255 | 21,53 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 347.671 | -3,19 | 373.687 | 36,37 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 717 | 12,91 | 660 | -3,37 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 41.100 | 0,00 | 44.169 | 40,85 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 71 | 14,52 | 76 | 61,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.303 | 18,95 | 31.491 | 67,55 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 410 | 6,22 | 377 | -8,94 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 17 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 599.309 | -5,32 | 642.923 | 33,11 | ||||
| 2026-02-12 | 13F | Betterment LLC | 425 | 0 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.423 | -1,86 | 2.604 | 38,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.602 | 16,26 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.326 | 1,13 | 2.139 | -13,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.844 | 26,30 | 24.690 | 8,10 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 877 | 4,03 | 942 | 46,50 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 265 | -35,99 | 285 | -10,13 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 505 | 0,20 | 468 | -10,86 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 6.082 | 1,06 | 6.537 | 42,37 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 18.904 | -14,47 | 20.316 | 20,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.766 | -51,42 | 2.974 | -31,56 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 340 | 365 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 620 | 4,20 | 570 | -10,80 | ||||
| 2026-02-03 | 13F | Bokf, Na | 52.330 | -6,93 | 56.238 | 31,09 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 83.422 | -0,24 | 76.729 | -14,62 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 820 | -1,91 | 1 | |||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 475 | -27,48 | 510 | 2,20 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.591 | -4,39 | 1.463 | -18,23 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 4.075 | 3,66 | 4.379 | 45,98 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 352 | 1,44 | 324 | -13,17 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 579 | 0,00 | 524 | -18,25 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.265 | 94,91 | 19.630 | 174,53 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 584 | 0,00 | 628 | 40,90 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 18.400 | -3,26 | 19.768 | 36,20 | ||||
| 2026-01-26 | 13F | Invested Advisors | 965 | 10,41 | 1.037 | 50,73 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 624 | -45,12 | 1 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.382 | 1.485 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 125 | 0,00 | 115 | -14,18 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.805 | -0,66 | 1.940 | 39,90 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 207 | 222 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.500 | 160,56 | 19.882 | 267,01 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 25.400 | 98,44 | 27.297 | 179,50 | |||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 640 | 687 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.297 | -10,79 | 5.792 | -23,66 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 319 | 343 | ||||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 269 | -1,10 | 289 | 39,61 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.230 | 0,00 | 1.131 | -14,38 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.693 | -3,42 | 1.820 | 36,05 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 19.276 | 6,00 | 20.715 | 49,30 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.061 | 0,05 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.031 | -0,10 | 3.257 | 40,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.040 | 20,32 | 7.395 | 2,98 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.368 | 20,95 | 1.258 | 3,54 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 41.570 | -0,51 | 38.235 | -14,85 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.083 | -1,88 | 1.916 | -16,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.796 | -43,50 | 9.010 | -51,64 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 184 | 1,10 | |||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 300 | 0,00 | 322 | 41,23 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.223 | 1.314 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.650 | -0,67 | 2.848 | 39,95 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.818 | 24,12 | 14.850 | 74,83 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 50.768 | -1,17 | 46.695 | -15,42 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 115.949 | 59,57 | 107 | 35,90 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 420 | -2,33 | 451 | 37,50 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 996 | 10,54 | 916 | -5,37 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.551 | 7,48 | 1.668 | 51,41 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 7.361 | 0,68 | 6.788 | -13,80 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 73.237 | 6,54 | 78.706 | 50,06 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.549 | 1,04 | 9.188 | 42,32 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 35.045 | -29,28 | 37.662 | -0,39 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 781.836 | -28,58 | 840 | 0,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 837 | -1,76 | 770 | -15,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11.327 | -1,79 | 12.173 | 38,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 469 | -18,86 | 504 | 14,29 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 709 | -0,28 | 652 | -14,66 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 479 | -15,96 | 515 | 9,36 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 311.943 | 2,05 | 335 | 43,78 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.482 | 1,71 | 5.962 | -12,95 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.841 | -65,05 | 1.978 | -50,77 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.216 | -3,40 | 2.039 | -17,32 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.719 | -0,75 | 3.997 | 39,85 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.125 | -2,43 | 1.209 | 37,54 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 266 | 286 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 18.320 | -0,73 | 19.688 | 39,82 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 777 | 53,56 | 835 | 116,32 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 313 | 22,27 | 255 | 8,51 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.998 | 2.148 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 476 | 6,25 | 512 | 49,85 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 433 | 0,00 | 465 | 40,91 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.812 | 0,55 | 10.864 | -13,94 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 230 | 247 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.545 | 13,22 | 3.683 | 37,29 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 445 | 68,56 | 478 | 137,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.944.651 | -10,67 | 6.388.596 | 25,82 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.444.355 | -3,62 | 1.326.869 | -17,99 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 20 | 0,00 | 21 | 40,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 37.498 | -2,32 | 40.298 | 37,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.040 | 15,05 | 6.493 | 50,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 587.300 | -29,21 | 631.160 | -0,29 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 571.800 | -1,94 | 614.502 | 38,12 | |||
| 2026-01-28 | 13F | Juno Financial Group LLC | 3.926 | 4.220 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 33.395 | -2,63 | 35.889 | 37,15 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.651 | 13,24 | 1.519 | -3,07 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 735 | 0,00 | 790 | 40,89 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.012 | 0,00 | 4.610 | -14,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.399 | -2,98 | 1.503 | 36,64 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.534 | 7,01 | 12.395 | 50,74 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.409 | -1,33 | 1.297 | -15,57 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.561 | 1,83 | 3.789 | 42,02 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 5.399 | 12,78 | 5.802 | 58,87 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 518 | 0,39 | 477 | -14,08 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 900 | 0,45 | 967 | 41,58 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.308 | -0,47 | 2.480 | 40,19 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.947.698 | 4,41 | 2.093.152 | 47,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 334.858 | 11,52 | 359.865 | 57,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 147.600 | -5,51 | 158.623 | 33,09 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 488.200 | 13,17 | 524.659 | 59,39 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 50.300 | 0,00 | 54.056 | 40,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 229.120 | -2,63 | 246.231 | 37,15 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 12.849 | -80,49 | 13.809 | -72,52 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.693 | -1,11 | 1.819 | 39,28 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 31.129 | -25,09 | 28.632 | -35,89 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.510 | 5,37 | 1.623 | 48,40 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.241 | -0,47 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.001 | -33,79 | 2.049 | -11,14 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 726 | 4,16 | 780 | 46,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 335.881 | 5,29 | 362.872 | 37,82 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 807 | 8,18 | 867 | 52,37 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.017 | 46,31 | 7.541 | 106,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 277 | 75,32 | 298 | 148,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 166.129 | 264,05 | 178.536 | 412,78 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 249 | 268 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.629.451 | 3,79 | 1.751.138 | 46,19 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 748 | 0,00 | 688 | -14,32 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 11.615 | -0,18 | 12.482 | 40,59 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 31.950 | 34.336 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 48 | 0,00 | 51 | 41,67 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 131.896 | -1,06 | 141.746 | 39,36 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.414 | 0,37 | 8 | 40,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 355 | 0,00 | 327 | -14,44 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 134 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.901 | -0,28 | 2.213 | -2,17 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 503 | 0,00 | 463 | -14,44 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.396 | -0,07 | 1.284 | -14,52 | ||||
| 2026-04-16 | 13F | jvl associates llc | 569 | 4,02 | 523 | -10,90 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 37 | 270,00 | 34 | 240,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.238 | 21,09 | 17.451 | 47,54 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 22.714 | 24.417 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.845 | -18,24 | 4.457 | -29,33 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.422 | 4,99 | 4.752 | 47,90 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 588 | -13,91 | 632 | 21,31 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 364 | 0,00 | 391 | 41,16 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 3.440 | 7,87 | 3.708 | 52,11 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 332 | 14,09 | 357 | 45,31 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 687 | 0,00 | 525 | -2,06 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.209 | 1.299 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.827 | 0,69 | 10.561 | 41,83 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 17.403 | -0,03 | 18.703 | 40,81 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.288 | 86,94 | 1.384 | 164,12 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 92.854 | 7,08 | 85.404 | -8,36 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.323 | 0,00 | 1.192 | -15,28 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 454 | 3,65 | 418 | -11,28 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.077 | 92,84 | 9.756 | 171,58 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.588 | 3,56 | 2.380 | -11,36 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 351 | 0,00 | 323 | -14,59 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 314 | 0,00 | 338 | 41,00 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.127 | 0,18 | 1.211 | 41,14 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 256 | 275 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 142.454 | -4,64 | 153.092 | 34,31 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.117 | -5,10 | 1.200 | 33,63 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 363 | 89,06 | 347 | 67,96 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 32.546 | 14,36 | 34.977 | 61,08 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 345 | -0,29 | 317 | -14,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 239.700 | -3,75 | 221.188 | -17,22 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 442 | 0,00 | 475 | 40,95 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.970 | 21,28 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 716 | 769 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.473 | 1,38 | 1.355 | -13,20 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.947 | -2,26 | 2.092 | 37,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.225 | 4,52 | 48.035 | -10,55 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 3.240 | 1,76 | 3.482 | 43,31 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 330 | 0,00 | 355 | 41,04 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 5.507 | 39,49 | 5.919 | 96,48 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 231 | -67,28 | 212 | -72,03 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 11.536 | 25,20 | 12.398 | 76,34 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.589 | 16,46 | 6.006 | 64,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.722 | -5,75 | 6.183 | -19,34 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.007 | -44,87 | 4.306 | -22,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 67.130 | 1,64 | 72.143 | 43,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.445.921 | 195,25 | 608.525 | 63,18 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 237 | 255 | ||||||
| 2025-11-10 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 564 | -2,42 | 1 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.984 | 11,52 | 4.584 | -4,54 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10.962 | 1,17 | 10.083 | -13,41 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 54.980 | -3,72 | 59 | 37,21 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 338 | 0,00 | 311 | -14,60 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 129.058 | -0,72 | 118.704 | -15,03 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.834 | -7,27 | 5.195 | 20,59 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 517 | 37,50 | 556 | 94,06 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 193 | 0,00 | 208 | 0,00 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Laffer Investments | 419 | 450 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 645 | 6,79 | 593 | -8,63 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 10.065 | 2,98 | 10.816 | 45,04 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 288 | 310 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 2.725 | -14,31 | 2.929 | 20,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.941 | -0,51 | 2.705 | -14,83 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 460 | 24,32 | 423 | 6,30 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.171 | 0,32 | 2.333 | 41,31 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 40 | 0,00 | 43 | 40,00 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 380 | -1,81 | 350 | -15,90 | ||||
| 2026-02-09 | 13F | Allstate Corp | 61.198 | 117,13 | 65.768 | 205,83 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.635 | -23,63 | 1.504 | -34,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | -48,65 | 87 | -56,06 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 678 | -37,45 | 729 | -11,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.879 | -1,68 | 9.087 | -15,85 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 22.487 | -1,57 | 24.166 | 38,64 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 666 | 50,68 | 613 | 28,84 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 190 | 204 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 8.457 | -0,52 | 9.089 | 40,12 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 582 | 6,40 | 536 | -9,01 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.548 | -1,36 | 2.738 | 38,98 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.017 | 1.093 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4.856 | -6,18 | 5.219 | 32,13 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.777 | 3,85 | 2.984 | 46,27 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 97.473 | 104.752 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 546 | 0,37 | 502 | -14,04 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 186 | 200 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 4.463 | -0,56 | 5 | 33,33 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.151 | -0,97 | 1.978 | -15,25 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 248 | 0,00 | 267 | 16,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 199.538 | -0,24 | 214.439 | 40,51 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.101 | 0,00 | 1.183 | 40,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.441.977 | -1,90 | 4.754.920 | 37,64 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 29 | 141,67 | 31 | 244,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.332.655 | 34,41 | 4.656.218 | 89,32 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.404 | 0,76 | 22.780 | 30,76 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 33.000 | 35.464 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.325 | -24,90 | 2.499 | 5,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 518.800 | -20,64 | 557.544 | 11,78 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 360 | -56,15 | 332 | -62,47 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 25.716 | 27.649 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 7.192 | 0,47 | 6.615 | -14,01 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.395 | 0,00 | 1.499 | 40,88 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 273 | 1,87 | 251 | -11,93 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 132.364 | -0,02 | 142.249 | 40,82 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.309 | 6,98 | 3.043 | -8,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | Put | 1.400 | 0,00 | 1.288 | -14,43 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 236 | 0,00 | 218 | -14,57 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 9.052 | 375,92 | 9.728 | 570,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.994 | -3,73 | 2.754 | -17,62 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.371 | -0,46 | 4.697 | 40,21 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 700 | 0,00 | 752 | 40,82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.453 | 7,75 | 8.695 | -7,79 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.367 | -0,15 | 3.618 | 40,67 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 14.876 | -1,80 | 16 | 36,36 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.515 | -2,37 | 2.313 | -16,44 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 441 | -81,07 | 406 | -83,82 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 545 | 39,39 | 585 | 96,31 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 373 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 586 | 630 | ||||||
| 2026-02-13 | 13F | KilterHowling LLC | 686 | -2,97 | 737 | 36,55 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 846 | 3,80 | 778 | -11,09 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 818 | 1,61 | 752 | -13,06 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 885 | 814 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.987 | -0,72 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 290 | -2,03 | 312 | 38,22 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 201 | -36,79 | 216 | -17,87 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 78.553 | -0,89 | 72.250 | -15,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.639 | 342,79 | 2.428 | 279,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.000 | 2.149 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 223 | 240 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 797 | 0,00 | 847 | 39,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 426 | -99,81 | 458 | -97,46 | ||||
| 2026-02-09 | 13F | First National Trust Co | 32.518 | -0,66 | 34.946 | 39,92 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.613 | 159,89 | 4.958 | 266,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.694 | 3,28 | 4.317 | -11,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 13.000 | -21,69 | 13.971 | 10,30 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.100 | -19,64 | 23.750 | 13,19 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 127.008 | -44,36 | 136.493 | -21,64 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.405 | 4,87 | 3.659 | 47,72 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 623 | 0,16 | 670 | 41,14 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 222 | 0,00 | 204 | -14,29 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.825 | 0,21 | 3.036 | 41,16 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 10.053 | -5,21 | 10.804 | 33,52 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 25.000 | 0,00 | 26.867 | 40,85 | |||
| 2026-02-13 | 13F | Corient IA LLC | 190 | -88,76 | 204 | -84,17 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 276 | 9,09 | 254 | -6,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.875 | -0,96 | 2.644 | -15,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 779 | 0,65 | 717 | -13,84 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 689 | 19,20 | 740 | 64,44 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 404 | -55,94 | 434 | -37,91 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.087 | 0,00 | 2.243 | 40,83 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.215 | 0,14 | 2.380 | 41,08 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 37.500 | 0,00 | 40.300 | 40,85 | |||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 679 | 25,05 | 734 | 73,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 36.014 | 0,91 | 33.125 | -13,64 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.407 | -4,94 | 2.587 | 33,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 458.923 | 6,00 | 490.966 | 48,63 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 34 | 0,00 | 32 | -11,11 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.071 | 0,19 | 985 | -14,29 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 24.640 | 0,00 | 26.480 | 35,32 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 39 | 42 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 259 | 12,12 | 238 | -4,03 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 920 | -0,76 | 846 | -15,06 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 706 | 12,60 | 759 | 58,58 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 46 | -13,21 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.214 | -5,37 | 8.828 | 33,30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.335 | 68,71 | 2.509 | 137,82 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.447 | 12,43 | 2 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.935 | 0,83 | 1.780 | -13,68 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 425 | -17,64 | 457 | 16,03 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 4.230 | -0,21 | 3.891 | -14,60 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 24.198 | 17,20 | 26.005 | 65,09 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.355 | 1.246 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.339 | 8,02 | 4.663 | 52,14 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.316 | -4,50 | 1.414 | 34,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 276.094 | 7,46 | 296.713 | 51,35 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 420 | 451 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14.361 | -4,34 | 15.433 | 34,74 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.434.572 | 0,33 | 5.840.426 | 41,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 650 | 0,00 | 598 | -14,47 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 90 | 97 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 74.852 | -1,47 | 80.443 | 38,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 60.637 | 0,68 | 65.165 | 41,81 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.844 | -9,25 | 1.696 | -22,39 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.335 | -3,33 | 1.434 | 36,18 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.552 | -1,21 | 5.967 | 39,16 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.234 | -0,40 | 2.055 | -14,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.253 | -7,73 | 10.350 | -21,03 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 60.287 | 1,54 | 64.789 | 43,02 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 8.725 | 5,54 | 9.377 | 48,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 262.864 | 200.565 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 122.868 | 1,15 | 132.044 | 42,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.699 | 0,40 | 23.638 | -14,08 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.690 | 1,14 | 1.554 | -10,39 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 891 | -7,76 | 958 | 29,85 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.715 | 9,55 | 4.336 | -6,25 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 55.615 | 0,00 | 59.768 | 40,85 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 436 | 30,15 | 333 | 27,69 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 315 | 0,00 | 290 | -14,50 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 5.617 | -7,02 | 6.036 | 30,96 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 751 | 3,44 | 807 | -2,42 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 3.917 | -0,63 | 3.603 | -14,97 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 678 | 13,38 | 729 | 59,87 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 1.208 | -0,82 | 1 | |||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 393 | 422 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 466 | 25,95 | 501 | 77,30 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.431 | 1,02 | 7.755 | -13,55 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 931 | 9,14 | 1.001 | 53,85 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 460 | 33,72 | 494 | 88,55 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.660 | 13,23 | 1.527 | -3,11 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 400 | -66,67 | 431 | -51,24 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 13.941 | 190,07 | 14.982 | 308,67 | ||||
| 2026-04-20 | 13F | Lilly Endowment Inc | 91.896.978 | -0,32 | 84.524.083 | -14,69 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 232 | 249 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 596 | -9,56 | 641 | 27,49 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.560 | -6,34 | 28.108 | -19,84 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.280 | -1,21 | 2.097 | -15,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.083 | 0,00 | 22.657 | 40,85 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.691 | -1,11 | 6.154 | -15,38 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.515 | -6,88 | 1.628 | 31,18 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.993 | -15,08 | 4.291 | 19,63 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.048 | 50,28 | 16.188 | 111,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 207 | 223 | ||||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.180 | 1.269 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.790 | 0,00 | 1.924 | 40,88 | ||||
| 2026-04-14 | 13F | Lawood & Co | 513 | 0,00 | 472 | -14,52 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 11.256 | 3,78 | 10.353 | -11,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 19.906 | 5,04 | 18.309 | -10,10 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 297 | 319 | ||||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 542 | -0,18 | 583 | 40,58 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 485 | -2,02 | 446 | -16,01 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 282 | 0,00 | 303 | 40,93 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 13.815 | 14.847 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.482 | 29.534 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.342 | -3,94 | 1.442 | 35,31 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.337 | -3,44 | 3.586 | 36,04 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.776 | 12,83 | 1.355 | 10,43 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.582 | -9,91 | 2.375 | -22,92 | ||||
| 2026-01-12 | 13F | Ryan Investment Management, Inc. | 909 | 0,00 | 977 | 40,84 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.823 | -0,14 | 62.187 | 46,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 343 | 20,35 | 315 | 2,94 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.134 | 0,00 | 2.293 | 40,85 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.993 | 4,02 | 2.142 | 46,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.335 | 1,99 | 1.436 | 43,64 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 790 | 0,00 | 727 | -14,39 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.760 | -1,00 | 4.041 | 39,45 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 320 | 0,00 | 294 | -14,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.020 | 1,01 | 6.470 | 42,27 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 3.151 | -0,41 | 3.492 | 44,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -1,13 | 1.451 | -15,39 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.395 | 0,43 | 22.994 | 41,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 137.658 | 6,74 | 148 | 50,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 464.039 | -1,33 | 498.693 | 38,98 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 425 | 456 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 828 | 3,50 | 890 | 45,74 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.188 | 2,63 | 5.575 | 44,58 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.538 | 0,07 | 1.415 | -14,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 225.853 | 6,83 | 242.720 | 50,47 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.075 | 23,28 | 12.986 | 73,77 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.569 | 29,46 | 1.443 | 10,83 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.804 | 5,06 | 6.259 | -10,09 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 225 | 242 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.965.974 | 1,24 | 88.087.193 | 42,60 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.533 | 10,30 | 14.544 | 55,36 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 10.628 | -2,41 | 11.421 | 37,45 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 340 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 48.202 | 2,73 | 51.802 | 44,70 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 233 | 250 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.177 | 43,01 | 1.265 | 101,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 37.248 | 1,97 | 40.046 | 43,63 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.601 | -6,51 | 2.392 | -20,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 368 | 395 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.154 | 34,34 | 1.241 | 89,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 291 | 313 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 488.813 | 379,99 | 525.318 | 576,07 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.209 | -3,82 | 36.983 | -17,68 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.124 | 4,95 | 1.208 | 47,86 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 297 | 273 | ||||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 4.743 | 6,85 | 5.097 | 50,53 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.092 | 1.174 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 12.352 | -0,15 | 13 | 44,44 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.882 | -2,67 | 17.068 | 37,10 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 339 | 1,50 | 312 | -13,13 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 488.683 | -2,82 | 527.655 | 27,12 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 161 | 173 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 367.702 | 368 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 317.093 | 340.774 | ||||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 209 | 224 | ||||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 284 | 305 | ||||||
| 2025-11-05 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 490 | 527 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 341 | 365 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.078 | 0,65 | 5.458 | 41,78 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 53 | 2.550,00 | 57 | 5.600,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.505 | -0,73 | 1.617 | 39,88 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.997 | -0,11 | 7.356 | -14,52 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 215.864 | 86,31 | 231.985 | 162,63 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.495 | 1,16 | 3.215 | -13,44 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 278 | -12,03 | 299 | 23,65 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 333 | -0,89 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.650 | 1,60 | 1.773 | 34,22 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.450 | -17,85 | 1.558 | 15,75 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.378 | 0,21 | 3.630 | 41,14 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.775 | 13,06 | 9.910 | -3,24 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 3.812 | -9,69 | 4.097 | 9,55 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 189 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.720 | 0,12 | 1.849 | 41,07 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 313 | -47,13 | 336 | -25,50 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 18.282 | -4,97 | 19.647 | 33,85 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 12.080 | 2,63 | 12.982 | 44,57 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 382 | -13,96 | 411 | 21,30 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.299 | 239,16 | 1.439 | 392,47 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 2.681 | 0,90 | 2.466 | -13,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 125.546 | -18,74 | 115.473 | -30,46 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 786 | -0,38 | 845 | 40,20 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 31.833 | -11,21 | 34.210 | 25,06 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 62 | 0,00 | 67 | 40,43 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 3.334 | -7,77 | 3.583 | 29,91 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.987 | -14,29 | 8.583 | 20,72 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 32.199 | 181,29 | 34.604 | 296,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.001 | -11,96 | 921 | -24,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 581 | 11,52 | 625 | 57,18 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.366 | 1,72 | 2.176 | -12,93 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 317 | 0,00 | 341 | 41,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.258 | 0,00 | 1.352 | 40,88 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.256 | 2,11 | 1.350 | 43,82 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 696 | -8,78 | 748 | 28,35 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 715 | 0,00 | 658 | -14,45 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.682 | 132,00 | 1.539 | 97,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 22.873 | -41,17 | 24.581 | -17,14 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.392 | -0,45 | 4.040 | -14,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 85.100 | 121,04 | 91.455 | 211,34 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 136.300 | -27,23 | 146.479 | 2,50 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.184.182 | 30,62 | 1.272.617 | 83,98 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.077 | 1,56 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 16.014 | 0,65 | 14.729 | -13,87 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.339 | -1,98 | 1.439 | 38,10 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.968 | -2,81 | 1.810 | -16,83 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 361 | 16,08 | 388 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 244 | -13,78 | 224 | -26,32 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.173 | -2,07 | 2.335 | 37,92 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 400 | 0,00 | 430 | 40,98 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.645 | -25,30 | 21.112 | 5,22 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 381 | 0,00 | 409 | 0,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.003 | -3,21 | 6.477 | 35,11 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.857 | -3,59 | 12.742 | 35,80 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.197 | 15,07 | 25.015 | -1,52 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.772 | 321,39 | 9.015 | 274,49 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.868 | -0,11 | 2.008 | 22,23 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 0,00 | 8 | 40,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.926 | -0,77 | 1.771 | -15,06 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 12.645 | 0,00 | 13.590 | 40,85 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 14.181 | -23,93 | 15.240 | 7,15 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.224 | 13,43 | 4.539 | 59,77 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.418 | -0,41 | 2.224 | -14,76 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.160 | 17,85 | 4.471 | 65,99 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 663 | 0,00 | 713 | 41,19 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 10.194 | -1,50 | 10.955 | 38,74 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 966 | 2,01 | 888 | -12,68 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 233 | 21,35 | 214 | 3,90 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.629 | -4,50 | 9.273 | 24,17 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 800 | 0,00 | 736 | -14,73 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 8.830 | -1,51 | 8.122 | -15,70 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 734 | -10,27 | 675 | -23,12 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.369 | -0,84 | 11.143 | 39,67 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.160 | -4,13 | 1.247 | 34,99 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.123 | -0,18 | 1.046 | -13,85 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 11.077 | -0,27 | 11.904 | 40,48 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 267 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 12.881 | 30,92 | 13.843 | 84,39 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.350 | -1,16 | 10.048 | 39,23 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 6.326 | 38,09 | 6.799 | 94,51 | ||||
| 2026-01-15 | 13F | Clg Llc | 249 | -18,09 | 268 | 15,58 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.473 | 0,61 | 1.354 | -13,87 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 4.954 | -12,70 | 5.324 | 22,93 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 453 | -3,00 | 346 | -5,22 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 976 | -4,78 | 1.049 | 34,02 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.897 | 4,39 | 5.263 | 47,07 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 8.300 | 0,00 | 8.920 | 40,86 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.605 | 13,54 | 8.174 | 59,94 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 705 | 0,00 | 758 | 40,97 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 238 | 256 | ||||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 401 | 431 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.628 | 91,05 | 3.899 | 163,38 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 40.820 | 1,15 | 43.868 | 42,47 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 566 | 1,98 | 521 | -12,75 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.299 | 3,28 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 482 | 64,51 | 518 | 131,84 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.218 | 9,63 | 1.121 | -6,20 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 59.424 | -1,52 | 63.862 | 38,70 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 755 | 0,00 | 694 | -14,43 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 680 | 626 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.658 | 32,01 | 1.525 | 12,96 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 633 | -42,71 | 680 | -19,34 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.025 | -4,48 | 2.177 | 34,57 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 352 | -4,86 | 378 | 34,04 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.373 | 12,89 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 46.141 | 8,40 | 42.439 | -7,23 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 81.578 | 83,10 | 87.670 | 157,91 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29.966 | 2,56 | 32.204 | 44,46 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 228 | 245 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 10.266 | 1,28 | 11.033 | 42,66 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.291 | 5.686 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.168 | 20,71 | 2.330 | 70,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 111.140 | -10,03 | 119.440 | 26,72 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 19.162 | 2,50 | 20.593 | 44,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 60.336 | -79,86 | 64.842 | -71,64 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.244 | -0,43 | 7.785 | 40,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.351 | 6,62 | 3.082 | -8,76 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 542 | -8,45 | 583 | 29,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.193 | -97,82 | 5.581 | -96,93 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 11.143 | -26,04 | 11.975 | 4,18 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 650 | -7,01 | 598 | -20,61 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 39 | 42 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 214 | 9,18 | 197 | -6,67 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 400 | -0,74 | 430 | 29,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.440 | 23,82 | 1.548 | 74,41 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 273 | 3,02 | 290 | 34,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.574 | -0,52 | 25.362 | -14,86 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.875 | -1,07 | 8.463 | 39,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 694.329 | 1,66 | 746.181 | 43,19 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 209.255 | -23,18 | 224.882 | 8,20 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.223 | 1,07 | 1.125 | -13,47 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.904 | 9,94 | 3.591 | -5,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.807 | 5,22 | 9.781 | -11,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.835.507 | -0,71 | 9.495.343 | 39,84 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 8.197 | 0,01 | 7.539 | -14,42 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 980 | 1.053 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.541 | 0,52 | 1.417 | -13,96 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -36,71 | 63 | -48,78 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.867 | 2,58 | 15.977 | 44,48 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 427 | 2,64 | 459 | 44,79 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 784 | -10,09 | 800 | 2,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.217 | 238,99 | 2.383 | 377,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.588 | 0,95 | 1.461 | -13,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.200 | -62,50 | 1.290 | -47,19 | |||
| 2025-11-14 | 13F | Thematics Asset Management | 8.655 | 0,00 | 6.604 | -2,12 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 3.891 | 3.580 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.764 | -2,74 | 2.970 | 36,99 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 99.818 | 107.287 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 175 | 134 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.926 | -1,65 | 3.145 | 38,50 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 312 | -4,29 | 335 | 34,68 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.488 | -0,07 | 1.647 | 36,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.600 | 535,56 | 30.736 | 795,28 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 11.221 | -7,07 | 10.321 | -20,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.500 | 1.358,33 | 94.034 | 1.954,04 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 67.746 | 851,62 | 72.805 | 1.240,55 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.004 | 86,24 | 3.229 | 162,31 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 42.492 | -2,06 | 45.665 | 37,96 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.021 | 3,24 | 1.097 | 45,36 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 45.159 | -1,57 | 41.536 | -15,76 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 887 | 0,00 | 953 | 40,98 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4.202 | -92,25 | 4.516 | -89,32 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 5.924 | 0,00 | 5.449 | -14,42 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.118 | 0,00 | 1.202 | 40,80 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.509 | 10,79 | 1.622 | 56,11 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.228 | 4,70 | 2.394 | 47,50 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 34.003 | -16,07 | 36.542 | 18,21 | ||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 369 | 397 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.503 | 0,71 | 6.901 | -13,80 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.049 | 6,27 | 7.403 | -9,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 833 | 2,71 | 766 | -12,06 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 573 | -32,19 | 527 | -41,96 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.930 | 0,00 | 12.821 | 40,85 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.759 | -20,34 | 1.890 | 12,23 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.024 | 5,14 | 1.862 | -10,01 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 25.977 | -66,13 | 27.917 | -52,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.593 | 34,55 | 58.670 | 89,52 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 400 | -20,32 | 430 | 12,01 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.673 | 161,42 | 3.947 | 268,19 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 790 | 6,04 | 727 | -9,25 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 250.692 | 2,68 | 269.414 | 44,62 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 8.307 | 8.927 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 8.655 | 9.301 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 389 | 0,26 | 357 | -14,18 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 848 | 4,05 | 911 | 46,70 | ||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 249 | 268 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 306 | 0,00 | 329 | 40,77 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 60.914 | 3,50 | 65.463 | 45,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 1.200 | -61,29 | 1.290 | -45,50 | |||
| 2026-01-29 | 13F | First Interstate Bank | 230 | 247 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.166 | -13,37 | 5.547 | 21,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71.000 | -59,15 | 1 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 4.500 | -37,50 | 4.836 | -11,96 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.698 | 31,37 | 3.974 | 85,01 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 41 | -25,45 | 44 | 7,32 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 21.651 | -3,94 | 23.268 | 35,30 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.524 | 2,08 | 1.639 | 43,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.787 | -1,17 | 12.681 | -17,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 25.987 | -0,13 | 27.927 | 40,68 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.972 | 2,07 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.560 | -4,22 | 22.096 | 34,91 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.860 | -1,33 | 1.711 | -15,56 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 520 | 23,52 | 559 | 73,83 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.403 | -7,22 | 2.210 | -20,59 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 287 | 1,41 | 308 | 43,26 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 796 | -8,82 | 856 | 5,82 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 749 | -5,43 | 805 | 33,11 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 248 | -0,40 | 228 | -14,98 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 2.327 | -7,66 | 2.472 | 28,55 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 2.230 | -0,40 | 2.397 | 40,28 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.389.560 | -3,56 | 1.493.332 | 35,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.500 | 600,00 | 3.761 | 887,14 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.982 | -3,26 | 8.261 | -17,21 | ||||
| 2026-02-04 | 13F | ESG Planning | 194 | 209 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 896 | 4,07 | 824 | -10,92 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.227 | 176,79 | 7.767 | 289,86 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 21.126 | -0,56 | 22.703 | 40,06 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 738 | 0,00 | 793 | 40,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.870 | 13.831 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 2.674 | 0,00 | 2.874 | 40,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.807.637 | 16,15 | 4.091.991 | 63,60 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 850 | -12,55 | 782 | -25,19 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.270 | 0,65 | 3.514 | 41,81 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 420 | 0,00 | 451 | 40,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.499.330 | 1,03 | 6.984.700 | 42,30 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 16.342 | -20,98 | 17.562 | 11,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 937.325 | 40,90 | 1.007 | 99,01 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.474 | -2,28 | 16.630 | 37,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 954 | 4,26 | 877 | -10,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.866 | 135,30 | 5.229 | 231,58 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150.507 | 11,97 | 161.747 | 57,70 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.250 | 4,75 | 2.069 | -10,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 747 | -11,07 | 803 | 25,27 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 598 | -1,64 | 550 | -15,77 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 12.835 | -0,63 | 13.794 | 39,97 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 411 | -5,73 | 442 | 4,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 959 | 1,70 | 1.031 | 43,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 42.194 | 35,48 | 40.275 | 20,33 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 105 | 0,00 | 113 | 40,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.343 | 5,17 | 1.235 | -9,99 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 645 | -23,21 | 593 | -34,26 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.801 | 0,72 | 3.010 | 41,85 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 267 | 1,14 | 245 | -13,73 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.079 | -0,46 | 1.160 | 40,31 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 356 | 31,37 | 327 | 12,37 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 703 | 0,00 | 756 | 40,86 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 812 | 1,50 | 747 | -13,15 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 100 | 0,00 | 92 | -14,95 | |||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.056 | 0,76 | 971 | -13,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.619 | -24,23 | 3.329 | -35,15 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 135.300 | -2,03 | 145 | 38,10 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.424 | -8,99 | 18.785 | -22,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.391 | 0,00 | 2.199 | -14,40 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.896 | -36,95 | 4.187 | -11,20 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 362 | 3,72 | 336 | -10,67 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.746 | 10.474 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.905 | 1,87 | 1.453 | -0,27 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 12.597 | 10,77 | 11.583 | -5,30 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.791 | 11,06 | 2.567 | -4,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 315.757 | 0,63 | 290.422 | -13,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 107.837 | -1,99 | 115.890 | 38,05 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 697 | 0,00 | 749 | 41,05 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.215 | 1,75 | 2.381 | 43,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 48.425 | 2,61 | 52.041 | 44,53 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.417 | 42,13 | 1.523 | 100,26 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 399 | -2,44 | 429 | 37,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.129 | 11,46 | 7.662 | 56,99 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.386 | 23,13 | 3.639 | 73,40 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 300 | 0,00 | 322 | 41,23 | |||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 384 | 2,95 | 412 | 45,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.790 | 5,58 | 13.606 | -9,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.768 | 20,19 | 3.465 | 2,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 916.400 | 13,19 | 665.774 | 6,05 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 929.900 | 29,49 | 675.582 | 21,32 | |||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 255 | 274 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.136 | 2,34 | 7.483 | -12,41 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 1.167 | 34,91 | 1.260 | 91,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.630 | -50,94 | 14.261 | -54,04 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 32.057 | -3,89 | 24.748 | 29,06 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 11.237 | 21,72 | 12.076 | 71,44 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.737 | -0,81 | 6.165 | 39,68 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 64.848 | -6,29 | 49.479 | -8,28 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 984 | -19,41 | 966 | -26,37 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2.113 | 2,97 | 2.271 | 45,05 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 28 | 0,00 | 30 | 30,43 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.159 | -51,20 | 5.665 | -58,24 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.930 | 0,06 | 5.298 | 40,92 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 427.503 | -1,41 | 459.429 | 38,86 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 60.326 | 5,72 | 64.831 | 48,90 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 203 | 218 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 2.300 | 155,56 | 2.472 | 260,20 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.251 | 11,10 | 1.151 | -4,96 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 900 | 14,65 | 828 | -1,90 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.269 | 4,10 | 1.363 | 46,56 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 68 | 0,00 | 63 | -15,07 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 16.860 | -7,37 | 15.507 | -20,72 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.219 | 0,41 | 1.310 | 41,36 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 24.924 | 2,16 | 26.785 | 43,89 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 486 | -2,99 | 522 | 36,65 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.679 | 524,16 | 1.748 | 752,68 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 211 | 227 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 311 | 15,61 | 287 | -0,69 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 119 | -1,65 | 128 | 38,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 94 | 87 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 66.192 | 52,60 | 60.881 | 30,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.713 | 4,81 | 36.447 | -10,52 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 793 | -8,22 | 852 | 29,29 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 182.100 | -1,73 | 196 | 38,30 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 11.798 | -2,08 | 10.852 | -15,31 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.592 | 0,95 | 1.465 | -13,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.618.299 | -4,58 | 4.963.195 | 34,39 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.024 | 5,03 | 942 | -10,12 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 319 | 343 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 614.780 | 660.692 | ||||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 3.491 | 0,14 | 3.752 | 41,07 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.673 | -0,48 | 1.277 | -2,60 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.097 | 15,96 | 1.009 | -0,69 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 329 | 354 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.544 | 37,03 | 7.858 | 17,28 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 286 | 9,16 | 307 | 54,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.197 | -1,07 | 13.977 | -15,33 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 296 | 0,00 | 272 | -14,47 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 20.370 | -18,59 | 21.891 | 14,67 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2.839 | 97,29 | 2.611 | 68,89 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 4.751 | 351,62 | 4.370 | 286,64 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 341 | 20,07 | 366 | 69,44 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 3.860 | 13,66 | 4.148 | 60,09 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 19.774 | -3,05 | 21.251 | 36,54 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.429 | 0,14 | 1.536 | 48,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 413 | 0,49 | 380 | -14,06 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.033 | 4,24 | 1.110 | 46,83 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.523 | 2,63 | 1.401 | -12,17 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.710 | 4,62 | 4.332 | -10,46 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 13.612 | -5,54 | 14.628 | 33,04 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 9.273 | -5,93 | 9.966 | 32,48 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 7.180 | 0,55 | 7.716 | 41,63 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 13.421 | 0,43 | 12.345 | -14,05 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 40.000 | -66,67 | 42.987 | -53,05 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 18.675 | -1,65 | 20.070 | 38,53 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.980 | 0,34 | 3.203 | 41,31 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.000 | 216,46 | 1.075 | 345,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.917 | 13,27 | 4.234 | 45,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 921 | -4,76 | 847 | -18,48 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 375 | 403 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.137 | 30,34 | 3.836 | 12,43 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 366.767 | 2,63 | 394.156 | 44,55 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 11.275 | 15,94 | 10.370 | -0,78 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 56.944 | -3,17 | 61.196 | 36,38 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 652 | 11,64 | 600 | -4,47 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 6.240 | 6.706 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.555 | 3,87 | 1.430 | -11,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 547 | 5,19 | 503 | -9,86 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 10.255 | -26,36 | 11.021 | 3,72 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.066 | 1,62 | 2.220 | 43,16 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 879 | 0,57 | 945 | 41,74 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.723 | 0,07 | 2.927 | 40,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.039 | 5,21 | 1.875 | -9,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.922 | -6,39 | 9.588 | 31,85 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 11.999 | 0,17 | 12.895 | 41,08 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.989 | 5,85 | 2.138 | 49,13 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.822 | 270,12 | 5.355 | 215,19 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 853 | -5,43 | 916 | 33,33 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.541 | 64,70 | 3.805 | 132,01 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 12.382 | 2,71 | 13.307 | 44,68 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.320 | 8,31 | 2.494 | 52,57 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 13.199 | 21,25 | 14.185 | 70,77 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 5.491 | 37,14 | 5.901 | 93,16 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.634 | -9,27 | 1.756 | 27,80 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 508 | 0,00 | 467 | -14,31 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 600 | -36,84 | 645 | -11,05 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 759 | 5,42 | 698 | -9,70 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 231 | -3,35 | 212 | -17,19 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.903 | 2,59 | 2.045 | 44,52 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.570 | 0,00 | 1.687 | 40,94 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 259 | -2,63 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 7.027 | -0,87 | 7.552 | 39,64 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 364 | 376 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.649 | -0,48 | 7.035 | -14,83 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 423 | 18,16 | 389 | 1,30 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 885 | 128,09 | 951 | 221,28 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.926 | 1,37 | 2.070 | 42,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.106 | 1.189 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 270 | 0,00 | 254 | -12,76 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 937 | 17,12 | 862 | 0,23 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.737 | -6,61 | 6.166 | 31,56 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 506 | 2,02 | 465 | -12,76 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 19.285 | 20.725 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 544 | -3,03 | 500 | -17,08 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.214 | 74,58 | 3.456 | 145,80 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 506 | -3,07 | 544 | 36,43 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.385 | 2,14 | 1.274 | -12,56 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 69 | 74 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.832 | 89,26 | 1.685 | 61,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.523 | -19,21 | 15.459 | -27,43 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 672 | -22,94 | 722 | 8,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Stanich Group LLC | 235 | 0,00 | 216 | -14,29 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 245 | 225 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 184 | -14,42 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 697 | -37,93 | 749 | -12,50 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.331 | -4,06 | 3.064 | -17,93 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 416 | 447 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.252 | 2,94 | 14.028 | -11,90 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 265 | -5,69 | 285 | 32,71 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 277.549 | 0,20 | 298.277 | 41,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.120 | -43,57 | 26.996 | -20,52 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.617 | 10,32 | 4.962 | 55,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.479.977 | 8,03 | 1.594.971 | 60,08 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.950 | -14,04 | 3.170 | 21,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.887.264 | -2,79 | 3.096.632 | 36,66 | ||||
| 2026-02-13 | 13F | Natixis | 205.002 | -16,10 | 220.312 | 18,17 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 15.367 | -0,33 | 16.515 | 40,39 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.024 | 0,00 | 1.101 | 40,85 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 300 | 276 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 7.398 | 0,50 | 7.950 | 41,56 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.488 | 1,08 | 8.047 | 42,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 28.209 | 26,48 | 30.316 | 78,15 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 198 | 0 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 727 | 781 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 13.367 | 1,28 | 14.365 | 42,65 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 739.274 | 5,52 | 794.484 | 48,62 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 5.729 | 40,14 | 6.157 | 97,37 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 474 | -14,29 | 1 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 845 | 0,24 | 908 | 41,21 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 549 | 28,57 | 590 | 81,23 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.514 | 24,71 | 1.627 | 75,70 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 1.390 | -8,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.834 | 12,86 | 1.904 | 53,67 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.837 | -1,64 | 4.124 | 38,54 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 298 | 320 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.875 | 4,24 | 2.645 | -10,80 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.739 | 3,04 | 8.038 | -11,82 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 10.623 | 11.416 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 223 | 240 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 3.281 | 106,22 | 3.526 | 190,68 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.207 | -0,72 | 8.468 | -15,03 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.572 | -0,39 | 2.366 | -14,74 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.259 | -9,00 | 4.449 | 24,59 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 17.712 | -9,72 | 19.035 | 27,16 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 911 | -9,89 | 979 | 26,85 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 10.872 | 0,00 | 11.684 | 40,84 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 460 | -81,77 | 351 | -82,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.754 | -0,11 | 1.613 | -14,52 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 249.601 | 1,63 | 268.241 | 43,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 428 | 5,94 | 461 | 49,68 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.220 | 9,48 | 12.058 | 54,20 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 500 | 38,50 | 524 | 90,18 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 4.696 | -4,94 | 5.058 | 37,42 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 4.794 | -0,19 | 5.152 | 40,61 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.253 | 2,20 | 3.496 | 43,99 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 284 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.701 | -0,26 | 2.484 | -14,64 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 30.187 | -9,06 | 32.441 | 28,09 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 524 | 433 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 370 | -2,63 | 340 | -16,67 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 329 | -1,79 | 354 | 38,82 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.419 | -42,25 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.881 | -1,33 | 12 | 37,50 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 2.078 | -26,08 | 1.911 | -36,72 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 498 | -40,43 | 535 | -16,01 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.572 | 1,22 | 2.764 | 42,62 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 200 | -35,06 | 215 | -8,94 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.619 | -3,65 | 7.008 | -17,55 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.900 | -94,07 | 1 | -100,00 | |||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 23.620 | -3,22 | 25.384 | 36,31 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 508 | -42,79 | 546 | -19,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 70.722 | 2,53 | 76.004 | 44,41 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.730 | 1,17 | 1.859 | 42,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 96.950 | 4,86 | 104.188 | 47,69 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.924 | 72,00 | 3.142 | 142,25 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 7.066 | -4,69 | 7.611 | 14,50 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 700 | -2,37 | 752 | 37,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 406 | -68,77 | 436 | -56,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.006 | -6,94 | 1.081 | 31,19 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 203 | 218 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.362 | 1,50 | 11.135 | 42,96 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 411 | 0,24 | 444 | 41,53 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.602 | 6.992 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.520 | 1,67 | 1.634 | 43,25 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.169 | -7,66 | 1.256 | 30,16 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 249 | 268 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 459.648 | 496.305 | ||||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.209 | -0,94 | 7.551 | -15,23 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 44.778 | -6,68 | 48.122 | 31,44 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | -9,61 | 233 | -22,59 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 900 | 0,00 | 967 | 40,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 25.724 | 1,02 | 27.645 | 42,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.207 | 0,27 | 87 | -14,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 324 | -8,47 | 348 | 28,89 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.746 | -3,00 | 1.606 | -17,01 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 6.877 | -4,79 | 7.391 | 34,10 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.564 | -14,40 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.190 | -1,33 | 8.802 | 38,99 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 7.852 | 0,00 | 8.438 | 40,84 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.248 | 0,37 | 2.988 | -14,09 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.648 | 1.771 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.490 | 13,31 | 1.601 | 59,52 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 26.104 | -0,06 | 24.010 | -14,46 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 1.073 | -0,65 | 1.113 | 19,44 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 503 | 40,90 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 665 | -24,09 | 715 | 6,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.050 | 4,77 | 2.765 | 8,99 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 8.224 | 8,80 | 8.838 | 53,25 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 664 | -47,88 | 611 | -55,41 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 665 | -10,86 | 714 | 25,48 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.730 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 2.294 | -4,06 | 2.465 | 35,14 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 942 | 0,00 | 1.012 | 40,95 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 37.225 | -6,44 | 40 | 33,33 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 460 | -1,29 | 423 | -15,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.068 | -93,50 | 14.044 | -90,84 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 888 | -24,94 | 954 | 5,76 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.737 | 0,00 | 1.598 | -14,42 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.586 | 232,49 | 1.704 | 369,42 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.401 | 3,25 | 19.776 | 45,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 709.196 | 49,03 | 762.159 | 109,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 50,00 | 3.224 | 111,27 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.815 | 1,30 | 4.428 | -13,31 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 711 | -8,38 | 764 | 29,05 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 57.256 | -21,11 | 52.663 | -32,48 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 189.819 | -0,52 | 203.995 | 40,12 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 7.360 | -0,07 | 7.910 | 40,75 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 515 | 58,95 | 553 | 123,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 416 | 2.347,06 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 348 | 0,00 | 374 | 41,13 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.689 | 15,58 | 4.313 | -1,08 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 553 | 14,97 | 594 | 61,58 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 592 | -2,79 | 545 | -16,82 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 13 | 0 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 16.714 | -6,53 | 17.962 | 31,66 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 276 | 0,00 | 297 | 40,95 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.510 | 0,00 | 1.623 | 40,80 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 195 | 210 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 661 | 0,00 | 710 | 40,87 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 615 | 0,16 | 661 | 41,03 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 230 | 17,95 | 212 | 0,96 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 4.028 | -0,42 | 3.325 | 5,42 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.678 | -11,94 | 2.463 | -24,63 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 21.488 | -4,02 | 23.093 | 35,20 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 608 | 0,16 | 580 | -11,04 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 234 | 215 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 107 | 0,00 | 115 | 41,98 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 570 | 3,83 | 524 | -11,19 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 741 | 2,49 | 682 | -12,24 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.789 | 1,99 | 4.072 | 43,65 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.106 | 0,69 | 9.786 | 41,83 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 496 | 111,06 | 533 | 197,77 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.953 | 50,19 | 4.226 | 108,03 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.118 | -0,53 | 8.386 | -14,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 136.080 | -4,09 | 120.671 | -21,23 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.903 | -1,57 | 6.349 | -15,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.053 | 75,68 | 435.568 | 147,45 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9.054 | -6,23 | 9.730 | 32,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.443 | 62,11 | 262.544 | 128,33 | |||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.138 | 27,41 | 1.966 | 9,04 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.113 | 2.271 | ||||||
| 2026-02-17 | 13F | Unisphere Establishment | 9.700 | 0,00 | 10.424 | 40,85 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 578 | 59,67 | 621 | 125,00 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.311 | 2,34 | 1.409 | 44,11 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 98.045 | -28,48 | 105 | 0,96 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.267 | 17,16 | 8.884 | 65,04 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 1.979 | 5,43 | 2.127 | 48,53 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 2.261 | 2,96 | 2.430 | 45,01 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.700 | -8,47 | 2.483 | -21,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 28 | 7,69 | 30 | 57,89 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 371 | -40,45 | 0 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 1.575 | 48,17 | 1.693 | 108,63 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.394 | -0,21 | 22.992 | 40,56 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 508 | 14,93 | 467 | -1,68 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 367 | -95,40 | 394 | -93,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 433.747 | 39,00 | 466 | 95,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 146.473 | 157.417 | ||||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 289 | 0,00 | 310 | 40,91 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 572 | 0,00 | 526 | -14,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 137.831 | 39,85 | 148 | 97,33 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.306 | 5,40 | 49.949 | -9,80 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 14.751 | 27,85 | 15.852 | 80,07 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.699 | -1,79 | 1.563 | -15,98 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.610 | -0,95 | 2.805 | 39,50 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 337 | -6,65 | 362 | 31,64 | ||||
| 2026-01-23 | 13F | Burney Co/ | 28.060 | -0,03 | 30.155 | 40,81 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 814 | 2,39 | 835 | 30,72 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 208 | 224 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 12.102 | 13.005 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.892 | -5,02 | 6.339 | -18,70 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.690 | 0,00 | 1.816 | 40,88 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.464 | 42,96 | 3.723 | 101,41 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 55.896 | -2,91 | 42.649 | -4,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28.247 | 63,01 | 30.356 | 129,60 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 441 | 474 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 548 | -77,91 | 589 | -68,94 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.786 | 13,26 | 20.188 | 59,54 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 412 | 0,98 | 379 | -13,70 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 573 | -8,03 | 538 | -18,73 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.149 | 4,69 | 3.384 | 47,41 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.054 | 0,22 | 3.729 | -14,24 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.076 | -5,86 | 1 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.198 | -9,95 | 2.362 | 26,85 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.767 | 41,88 | 7.218 | 256,40 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.163 | -0,64 | 10.922 | 39,97 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.652 | 0,73 | 6.074 | 41,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 175.563 | 0,75 | 188.865 | 42,05 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 14.094 | -17,87 | 10.754 | -19,61 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.111 | 0,05 | 1.942 | -14,38 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.629 | -0,67 | 1.751 | 39,89 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.966 | 1,55 | 1.808 | -13,08 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.411 | 0,71 | 2.218 | -13,84 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 324 | -21,74 | 298 | -32,88 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 1.154 | 32,95 | 1.062 | 13,72 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.469 | -4,86 | 2.271 | -18,57 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 123 | 18,27 | 132 | 65,82 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 60.060 | 1,53 | 64.546 | 43,01 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.311 | -2,04 | 3.966 | -16,17 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.934 | -0,02 | 4.538 | -14,43 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.599 | -1,10 | 4.230 | -15,35 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 883 | -3,81 | 949 | 35,43 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.480 | 0,00 | 1.361 | -14,40 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 300 | 0,00 | 322 | 41,23 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.034 | -23,48 | 9.061 | -35,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 277 | 298 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8.622 | -8,42 | 9.266 | 28,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 17.404 | -1,14 | 18.704 | 39,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.303 | 4,52 | 25.043 | 47,21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 90.766 | 12,34 | 83.484 | -3,86 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 214 | 230 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 80 | 315,79 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.533 | -0,81 | 4.872 | 39,72 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 217 | 233 | ||||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 221 | 237 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.428 | -6,69 | 2.233 | -20,14 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 310 | -0,32 | 285 | -14,67 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 32.016 | 108,23 | 34.407 | 193,29 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 227 | 11,82 | 209 | -4,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.336 | 73,58 | 3.248 | 20,98 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.098 | 1.181 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 6.351 | 6,38 | 5.841 | -8,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.374 | 0,14 | 27.269 | 41,05 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.925 | 148,72 | 3.143 | 250,39 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.189 | 3,55 | 2.013 | -11,36 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 6.251 | -0,11 | 6.718 | 40,70 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 10.834 | 17,33 | 11.643 | 65,27 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.167 | 46,61 | 1.073 | 25,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 57 | 62 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12.142 | -14,64 | 13.049 | 20,23 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 33.871 | -10,09 | 36.400 | 26,63 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 5.072 | 1,91 | 5.451 | 43,53 | ||||
| 2026-04-22 | 13F | Vicus Capital | 516 | 10,02 | 475 | -5,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 2.331 | 0,60 | 2.144 | -13,90 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.877 | 5,93 | 2.646 | -9,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.739 | -0,32 | 20.138 | 40,40 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 12.678 | -2,81 | 13.625 | 36,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.751 | -17,60 | 6.210 | -29,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 44.000 | 47.286 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.300 | 1.397 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 129.470 | 17,90 | 139.139 | 66,07 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.849 | -1,07 | 5.380 | -15,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.793 | -8,15 | 1.927 | 29,35 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 584 | 0,17 | 628 | 41,22 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 1.377 | 1.480 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 14.000 | 0,00 | 15.046 | 40,84 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.889 | 5,12 | 1.737 | -10,05 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 899 | 7,28 | 827 | -8,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 212.862 | -25,30 | 228.759 | 5,21 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104.102 | 653,43 | 95.750 | 544,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 319 | -11,14 | 243 | -12,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 89.381 | -2,91 | 96.056 | 36,74 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 49.918 | 3,59 | 53.636 | 45,88 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 906 | -22,43 | 974 | 9,20 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.381 | -0,90 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 46.758 | 50.250 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 82.300 | 7,02 | 88.446 | 50,74 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 71.400 | -37,53 | 76.732 | -12,01 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.159 | 4,29 | 3.395 | 46,93 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 468 | 8,08 | 430 | -7,53 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.665 | -1,61 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.524 | 110,39 | 3.241 | 80,16 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 13.428 | -5,77 | 14.430 | 32,73 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.932 | 4.106 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.044 | -16,30 | 29.064 | 17,90 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 951 | -7,31 | 1.022 | 30,69 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 40.079 | 0,50 | 43.072 | 41,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.143 | 14.125 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 454 | -4,22 | 488 | 34,90 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 214.536 | 0,03 | 230.558 | 141.346,01 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 176 | 162 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 30.587 | -22,74 | 32.871 | 8,82 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.246.090 | -23,22 | 1.339.148 | 8,14 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.154 | -19,66 | 2.315 | 13,15 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 7.421 | -44,27 | 7.975 | -21,51 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.092 | 3.323 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.993 | 7,90 | 2.142 | 51,95 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.651 | -2,37 | 4.278 | -16,46 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 247 | -31,39 | 265 | -4,33 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.608 | 2,68 | 1.479 | -12,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 49.009 | 0,20 | 52.669 | 41,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.050 | 4.352 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.230 | 52,36 | 2.971 | 30,38 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 316 | 11,27 | 340 | 56,94 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.946 | -9,49 | 1.788 | -22,53 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 368 | -1,87 | 339 | -16,13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 153 | -3,16 | 117 | -5,69 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.524 | -2,99 | 1.638 | 36,64 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 509 | 2,83 | 547 | 45,09 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.609 | -40,36 | 1.480 | -48,98 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 528.895 | 568.775 | ||||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 802 | -0,74 | 862 | 39,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 262.000 | 7,25 | 281.566 | 51,05 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 17.370 | -0,25 | 15.977 | -14,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.348 | 1.449 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 625.600 | 0,58 | 672.320 | 41,66 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 49 | 41,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56.035 | 20,80 | 51.539 | 3,38 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.616 | -10,40 | 9.260 | 26,21 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.608 | 0,31 | 2.399 | -14,17 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.740 | 57,65 | 2.945 | 122,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.818 | 15,52 | 31 | 0,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 625 | 0,00 | 575 | -14,46 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 748 | -13,53 | 688 | -25,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 753.255 | 1,90 | 809.508 | 43,52 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 360 | 0,00 | 331 | -14,25 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 560 | -2,78 | 601 | 36,90 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 437 | -2,02 | 470 | 37,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 591 | -7,08 | 544 | -20,50 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.270 | 0,32 | 1.168 | -14,12 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.338 | -2,48 | 1.455 | 28,53 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.040 | -6,31 | 957 | -19,80 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.952 | 6,80 | 2.715 | -8,62 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.373 | -34,74 | 2.550 | -9,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.651 | 9,15 | 3.923 | 53,78 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.376 | -2,66 | 2.553 | 37,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 86.496 | -0,73 | 79.556 | -15,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 29.125 | 4,38 | 31.300 | 47,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 267.279 | -0,27 | 277.208 | 35,56 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 19.879 | -4,89 | 21.364 | 33,96 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 521 | 560 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.297 | 2,41 | 2.113 | -12,37 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.182 | 1,77 | 16.316 | 43,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.509 | 11,69 | 39.235 | 57,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 314 | 19,39 | 289 | 2,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 613 | -4,81 | 659 | 34,01 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.195 | -1,72 | 3.434 | 38,43 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 751 | 0,13 | 807 | 40,91 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.241 | -2,11 | 3.483 | 37,89 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 721 | -5,01 | 775 | 33,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45.007 | 1,63 | 41.396 | -13,02 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 4.650 | -1,00 | 4.997 | 39,46 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.294 | 40,65 | 1.390 | 98,01 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.316 | -26,64 | 3.051 | -37,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.390 | 6,24 | 149.420 | 57,20 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 5.565 | -0,04 | 5.981 | 40,81 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.866 | 17,25 | 4.476 | 14,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 27.632 | -1,00 | 29.696 | 39,44 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 20.965 | -61,07 | 22.531 | -45,17 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.554 | 5,21 | 1.186 | 2,95 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.534 | -0,15 | 5 | 33,33 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 28.139 | 5,02 | 30.240 | 47,92 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.031 | 4,56 | 949 | -10,48 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 899 | -43,42 | 966 | -20,49 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.303 | 2,84 | 6.774 | 44,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 14.440 | -18,04 | 11.015 | -19,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.244.311 | -1,87 | 1.337.236 | 38,21 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.867 | -1,22 | 1.718 | -15,46 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.103 | 0,00 | 1.185 | 40,90 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 106.335 | -40,94 | 114 | -16,79 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 451 | 0,00 | 485 | 40,70 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 55 | 37,50 | 59 | 96,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.629 | -0,60 | 2.418 | 19,82 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 51.333.220 | -0,06 | 55.166.785 | 40,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.550 | -53,52 | 1.426 | -60,24 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 245 | 3,38 | 225 | -11,42 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 616 | 92,50 | 652 | 146,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 208.322 | 5,72 | 223.879 | 48,90 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 10.840 | 1,30 | 10.347 | -10,03 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 942 | -65,53 | 866 | -70,50 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.152 | 10,87 | 2.313 | 56,22 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 300 | 322 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 18.018 | -5,56 | 16.572 | -19,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.204.510 | -5,07 | 2.369.143 | 33,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.743 | 32,89 | 7.247 | 87,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 500 | 537 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.553 | -2,26 | 3.819 | 37,68 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 6 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 8.050 | -19,90 | 8.651 | 12,82 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 332 | 305 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.655 | 8,19 | 7.152 | 52,40 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 825 | 0,00 | 887 | 41,99 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.420 | -40,45 | 2.600 | -16,13 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 19 | 20 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.972 | 4.269 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 793 | -2,58 | 729 | -16,59 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 144 | 364,52 | 132 | 300,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 73.784 | 6,37 | 67.864 | -8,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 275.082 | -2,20 | 295.625 | 37,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 252 | 271 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.799 | 62,40 | 10.531 | 128,76 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 647 | 4,35 | 696 | 47,25 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 23.237 | 0,00 | 21.373 | -14,42 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 882 | 0,57 | 948 | 41,55 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 358 | -0,83 | 329 | -14,99 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 420 | 0,00 | 452 | 40,94 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.935 | 0,17 | 2.699 | -14,26 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 275 | 295 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 14.223 | 172,52 | 15.285 | 283,85 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 489 | -9,61 | 450 | -22,72 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.421 | -3,70 | 9.585 | -17,58 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 9.744 | -10,71 | 10.472 | 25,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.896 | 8,26 | 6.343 | -7,35 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.933 | 2,32 | 22.013 | -12,43 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.563 | 2,02 | 1.679 | 43,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.595 | -1,19 | 27.221 | -15,43 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 4.703 | 5.054 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 20 | -31,03 | 18 | -41,94 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 68.003 | -2,35 | 73.081 | 37,54 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 50.998 | 5,43 | 54.807 | 48,50 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 293 | 315 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 33.243 | 14,09 | 35.725 | 60,70 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 61.454 | 0,01 | 56.523 | -14,41 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.070 | 11,27 | 5.583 | -4,76 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 887 | 953 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.304 | 4,15 | 1.199 | -10,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.922 | -2,62 | 7.286 | -16,66 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 690 | 0,00 | 742 | 40,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 727 | 0,00 | 669 | -14,47 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 746 | 802 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 266 | 0,00 | 286 | 41,09 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 544 | 9,46 | 584 | 54,09 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 402 | 0,00 | 370 | -14,15 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.456 | 1,32 | 4.788 | 42,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.322 | 3,44 | 1.216 | -11,51 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 2.806 | -30,87 | 3.016 | -2,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 287 | 0,00 | 264 | -14,61 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.753 | 9,43 | 1.612 | -6,39 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 20 | -80,00 | 21 | -72,37 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 0,00 | 37 | -14,29 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 9 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.675 | -4,04 | 15.617 | 27,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 909 | -3,91 | 836 | -17,72 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 41.296 | 7.327,34 | 44.380 | 10.366,75 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.170 | -2,01 | 1.257 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.814 | 1,59 | 3.025 | 43,11 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 45.810 | -4,39 | 49.231 | 34,66 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.012 | -5,15 | 1.088 | 33,54 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.772 | 0,69 | 2.979 | 41,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.856.132 | -5,25 | 1.994.748 | 33,45 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 47 | -60,83 | 50 | -45,05 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 53.593 | 174,62 | 57.595 | 286,83 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 399 | 43,01 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 319 | 293 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.850 | 0,17 | 5.212 | 41,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 487.722 | -3,66 | 524.145 | 35,67 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 316 | -2,47 | 341 | 24,54 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.315 | -38,87 | 1.413 | -13,89 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 242 | 0 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.165 | 3,74 | 1.113 | -7,87 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.040 | -4,98 | 2.193 | 33,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 6.098 | 7,83 | 6.553 | 51,90 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.666 | 1,52 | 2.865 | 42,99 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 565 | -7,83 | 607 | 29,76 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.485 | -2,05 | 3.745 | 37,99 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 2.300 | 15,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 714 | -16,59 | 767 | 17,46 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 152.051 | 5,57 | 163.407 | 48,70 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.223 | 30,00 | 2.045 | 11,27 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.292 | 0,26 | 2.108 | -14,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 420 | 2,19 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.693 | 0,14 | 3.969 | 41,06 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 252 | 271 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.572 | 1.689 | ||||||
| 2026-02-10 | 13F | Western Reserve Capital Management, LLC | 227 | 244 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 2.632 | 2.829 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 821 | 0,00 | 882 | 40,89 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.015 | -1,63 | 2.773 | -15,79 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 53 | 65,62 | 49 | 41,18 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.658 | 17,48 | 6.081 | 65,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.167 | 2.329 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.329 | 0,08 | 1.428 | 40,97 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.887 | -0,26 | 3.575 | -14,64 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.530 | -9,31 | 1.644 | 27,74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.181 | -0,62 | 2.926 | -14,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 40 | -40,30 | 43 | -17,65 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.371 | 21,87 | 1.474 | 71,68 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.643 | -26,39 | 1.766 | 3,64 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.833 | 3.045 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.339 | -88,40 | 8.962 | -83,67 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 661 | 710 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 822 | -0,96 | 883 | 39,49 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.250 | -2,43 | 3.909 | -16,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 915.360 | 0,00 | 746 | 12,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 747.227 | -11,57 | 803.030 | 29,88 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.970 | -1,10 | 1.826 | -11,62 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.466 | -8,77 | 1.575 | 28,47 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3.951 | 0,05 | 4.246 | 40,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.566 | -0,11 | 11.557 | -14,51 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.035 | -1,80 | 3.711 | -15,95 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 823 | 73,63 | 884 | 144,88 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12.680 | 4,73 | 13.627 | 47,52 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.573 | -4,52 | 3.840 | 25,62 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 636 | -0,47 | 585 | -14,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.943 | -2,67 | 5.466 | -16,69 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 326 | 16,01 | 300 | -0,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.455 | 9.086 | ||||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 2.595 | 0,31 | 2.789 | 41,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 101.232 | 20,09 | 91.013 | -1,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.387 | -3,72 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 11.000 | 11.821 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.668.951 | 7,45 | 1.793.588 | 51,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.668 | 4,25 | 1.793 | 46,89 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 201 | 216 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.380 | -97,47 | 5.782 | -96,44 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 653 | -18,38 | 702 | 14,92 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.656 | 15,86 | 8.227 | 63,20 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 30 | -50,00 | 32 | -28,89 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 954 | -1,34 | 1.025 | 38,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.516 | -2,73 | 5.993 | -16,75 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 256 | 18,52 | 235 | 1,29 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.270 | -70,45 | 1.078 | -76,69 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.654 | -0,06 | 1.778 | 40,81 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 4.657 | 1,26 | 5.005 | 42,60 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 639 | 34,81 | 687 | 90,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 139.700 | -1,62 | 150.133 | 38,57 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.728 | 7,36 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 196.122 | 210.768 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.273 | 6,17 | 2.091 | -9,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.708 | 8,84 | 71.690 | 53,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 204.500 | -14,33 | 219.772 | 20,67 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.074 | 1.154 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.112 | -21,73 | 3.344 | 10,25 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 492 | -1,01 | 529 | 39,31 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.413 | 3,21 | 1.519 | 45,40 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.311 | 0,08 | 1.206 | -14,36 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 990 | 5,77 | 912 | -9,44 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 301 | 229 | ||||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.430 | -14,50 | 2.611 | 20,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 324.796 | 8,43 | 349.052 | 52,72 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.598 | 0,00 | 1.470 | -14,44 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Matisse Capital | 305 | 328 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.705 | -3,29 | 3.981 | 36,24 | ||||
| 2026-04-13 | 13F | Arwa Llc | 216 | 207 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 205 | 25,77 | 220 | 77,42 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 74.208 | 1,29 | 80.126 | 43,34 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 517 | 3,61 | 476 | -11,38 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 521 | 5,68 | 398 | 3,39 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 664 | 27,94 | 713 | 80,51 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 379 | 0,00 | 349 | -14,50 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.157 | -7,96 | 1.046 | -22,59 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 77.329 | -21,50 | 83.104 | 10,56 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 9.457 | 1,06 | 10.164 | 42,34 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 55 | 0,00 | 51 | -15,25 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 23.025 | -2,05 | 21.178 | -16,17 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.852 | 5,11 | 2.000 | 48,74 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 303 | 326 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.832 | 1,37 | 28.972 | 43,46 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.661 | 0,61 | 10.383 | 41,71 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 12.425 | -5,65 | 13.353 | 32,90 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.672 | 78,51 | 3.377 | 52,81 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 245 | -68,95 | 263 | -56,24 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 13.833 | -4,74 | 14.866 | 34,18 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 623 | 0,32 | 573 | -14,09 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 250.841 | -89,44 | 231 | -9,80 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.634 | 2,57 | 5.850 | 24,50 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 493 | -1,60 | 453 | -15,80 | ||||
| 2026-04-24 | 13F | Whelan Financial | 539 | 9,33 | 496 | -6,42 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.094.492 | -0,31 | 5.474.950 | 40,42 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.477 | 91,57 | 1.359 | 64,01 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.103 | 173,70 | 1.015 | 134,18 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 666 | 18,93 | 613 | 1,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.801 | -3,33 | 1.656 | -17,28 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 604 | -2,27 | 649 | 34,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 26.782 | 44,56 | 28.782 | 103,60 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 9.586 | 0,15 | 10.302 | 41,05 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 524 | 4,17 | 482 | -10,93 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 4.621 | -3,20 | 4.966 | 36,35 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.832 | 4.118 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 380 | -11,63 | 350 | -24,46 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 294 | 316 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.347 | 12,63 | 1.448 | 58,66 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.009 | -16,54 | 1.084 | 17,57 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 3.849 | -7,39 | 2.937 | -9,35 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 46 | -94,93 | 50 | -92,92 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 45.404 | 48.795 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 3.200 | -23,81 | 3.439 | 7,30 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 105.997 | -4,71 | 113.912 | 34,21 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 593 | -5,57 | 637 | 32,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 129.683 | 44,91 | 98.948 | 41,84 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.277 | 50,69 | 2.447 | 112,23 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.132 | 0,82 | 7.665 | 42,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.744 | 120,36 | 15.846 | 210,38 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 223 | 0,00 | 205 | -14,23 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 5.086 | -2,83 | 4.678 | -16,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 721,21 | 292 | 1.064,00 | ||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 11.839 | 12.723 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.264 | -0,08 | 1.163 | -14,50 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 75 | 0,00 | 69 | -15,00 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 759 | 4,69 | 816 | 47,56 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 4.400 | 144,44 | 488 | 1.181,58 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 3 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.084 | -5,33 | 1.165 | 33,33 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 6.600 | 144,44 | 126 | -39,61 | |||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 314 | 5,72 | 339 | 50,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.028 | 2,90 | 946 | -11,93 | ||||
| 2025-11-14 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.077 | -1,64 | 12.948 | -15,81 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.563 | 0,68 | 17.074 | -13,83 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.095 | 1,77 | 1.007 | -12,89 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 571 | 7,33 | 525 | -8,06 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 22.055 | -4,74 | 23.702 | 34,17 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 10.774 | -4,57 | 11.579 | 34,41 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.841 | -3,89 | 3.053 | 35,39 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 21.250 | 96,76 | 22.837 | 177,14 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 1.100 | 0,00 | 1.012 | -14,47 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.684 | 229,33 | 2.469 | 182,06 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.939 | 0,56 | 9.607 | 41,64 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.843 | 7,34 | 1.981 | 51,15 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 669 | 15,94 | 719 | 63,18 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 460 | 0,00 | 423 | -14,37 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.403 | 0,50 | 1.507 | 41,50 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.419 | 1.305 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 888 | -11,29 | 1 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.336 | -1,61 | 24.004 | 38,59 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 804 | -3,94 | 864 | 35,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.752 | 14,52 | 2.531 | -1,98 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 2.291 | 2.107 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.585 | -4,32 | 18.014 | -18,11 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 254.086 | 6,62 | 273.061 | 50,17 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 313 | 12,59 | 283 | -4,41 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.112 | 1.196 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 823 | 10,03 | 757 | -5,85 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 671 | 721 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.254 | 9,42 | 1.348 | 54,12 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 611 | 32,83 | 656 | 87,43 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 433 | 0,46 | 398 | -14,04 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.555 | 4,08 | 1.671 | 46,62 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.290 | -5,19 | 3.946 | -18,86 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 246 | -8,55 | 226 | -21,80 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.400.295 | -10,99 | 1.506.155 | 25,48 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.567 | -0,76 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 472 | -72,17 | 434 | -76,18 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 571 | -0,87 | 614 | 39,64 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.123 | 0,00 | 1.033 | 103.200,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 938 | 0,54 | 862 | -14,06 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 384.274 | 0,95 | 412.972 | 42,18 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.561 | -8,50 | 1.678 | 28,90 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | -28,57 | 5 | -42,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.825 | -49,86 | 1.679 | -57,10 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 654 | -3,40 | 615 | -15,54 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.172 | 14,62 | 2.334 | 61,52 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 2.000 | 2.149 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 2.000 | -87,50 | 2.149 | -82,40 | |||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 5.686 | 0,94 | 6.111 | 42,19 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 6.750 | -9,09 | 7.254 | 28,05 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 215 | 65,38 | 231 | 1.115,79 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 620 | -22,69 | 666 | 8,82 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.365 | -11,38 | 3.095 | -24,14 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 1.557 | 0,00 | 1.673 | 40,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 652.281 | 154,87 | 600 | 117,82 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.427 | -3,39 | 1.313 | -17,33 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 375 | 0,00 | 403 | 40,91 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 246 | -4,65 | 226 | -18,41 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 340 | 8,28 | 366 | 52,72 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 218 | 234 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 596 | -4,79 | 641 | 34,17 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.839 | -29,57 | 9.499 | -0,79 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.943 | -2,18 | 5.312 | 37,77 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.291 | 2,19 | 2.463 | 43,98 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.198 | -71,05 | 1.102 | -75,22 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 404 | 0,00 | 434 | 40,91 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 367 | -5,17 | 338 | -18,80 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 332 | -3,49 | 356 | 35,88 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.636 | -3,82 | 1.758 | 35,54 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 39.188 | 194,14 | 36.816 | 165,83 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 516 | -1,15 | 555 | 39,55 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.557 | -8,79 | 1.673 | 28,49 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 493 | -9,04 | 530 | 28,09 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.829 | -5,72 | 1.966 | 32,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.138 | -9,16 | 4.726 | -22,26 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.198 | -2,36 | 1.102 | -16,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 382.846 | 8,43 | 411.438 | 52,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.941 | -0,35 | 4.251 | 14,65 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 548 | -2,49 | 589 | 37,38 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 43.827 | 0,59 | 40 | -13,04 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.456 | -1,09 | 1.339 | -15,31 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.571 | -1,09 | 15.659 | 39,33 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.454 | -21,37 | 2.257 | -5,21 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.231 | -0,40 | 2.398 | 40,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.453 | -55,60 | 3.177 | -62,01 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 426 | 2,16 | 392 | -12,30 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.955 | 190,49 | 6.400 | 309,14 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.419 | -6,31 | 2.600 | 31,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.638 | -0,09 | 7.134 | 40,72 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.450 | 0,66 | 10.156 | 41,78 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.152 | -3,11 | 1.979 | -17,06 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.106.658 | -5,11 | 1.189.303 | 33,65 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 228.869 | -2,71 | 245.961 | 37,04 | ||||
| 2025-11-14 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 295 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 14 | -38,10 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.229 | -30,84 | 2.396 | -2,60 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 221 | 0,00 | 169 | -2,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 34.125 | 7,06 | 36.673 | 50,79 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 892 | 3,72 | 820 | -11,26 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.030 | 2.182 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.413 | 14,04 | 1.519 | 60,63 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.842 | 1,19 | 5.204 | 42,55 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 11.699 | 1,15 | 12.572 | 42,48 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 795 | 7,87 | 731 | -7,70 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 777 | -0,89 | 835 | 39,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.168 | -44,37 | 9.852 | -21,66 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 40.000 | 42.987 | ||||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.115 | 0,00 | 1.026 | -14,44 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 550 | 3,97 | 506 | -10,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.269.531 | 1,26 | 1.364.341 | 42,63 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 494 | -1,98 | 523 | 35,94 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.163 | 2,83 | 1.070 | -12,02 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.035 | -2,82 | 1.112 | 36,95 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 747 | 0,95 | 687 | -13,71 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.595 | -3,32 | 6.013 | 36,17 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.658 | -5,09 | 34.022 | 33,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.642 | -1,25 | 7.138 | 39,12 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 342 | -7,07 | 367 | 31,07 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 965 | 0,31 | 1.037 | 41,28 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 20.942 | 1,20 | 22.506 | 42,55 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 912 | 7,29 | 980 | 51,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.009 | 259,07 | 928 | 208,31 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 567 | 0,18 | 609 | 41,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 739.834 | -0,74 | 795.085 | 39,81 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.281 | -1,20 | 3.937 | -15,44 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 537 | -4,45 | 1 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.197 | -42,62 | 25.015 | -50,89 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 463 | -9,92 | 425 | -23,01 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 536 | -2,90 | 493 | -17,03 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.334 | 0,00 | 2.509 | 40,90 | ||||
| 2025-11-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 591 | -19,70 | 635 | 13,19 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 497 | -13,11 | 535 | 22,48 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 48.798 | -5,08 | 52.442 | 33,69 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.851 | 1,06 | 2.622 | -13,49 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 23.956 | 194,59 | 22.035 | 152,13 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 18.051 | 20,84 | 13.762 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 76.901 | 56,72 | 82.644 | 120,73 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.482 | 5,86 | 1.363 | -9,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 45.731 | -22,92 | 49.146 | 8,57 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.248 | 2.416 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 23.226 | 0,03 | 21.362 | -14,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.654 | 1,10 | 1.262 | -1,02 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.011.005 | -0,92 | 3.235.867 | 39,55 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 393 | -73,94 | 300 | -74,55 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 25.824 | -1,52 | 24.344 | -13,62 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 373 | 0,00 | 401 | 40,85 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 48.155 | -21,65 | 51.751 | 10,36 | ||||
| 2026-01-21 | 13F | Summa Corp. | 372 | -1,59 | 400 | 38,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.668 | -21,74 | 18.090 | -33,02 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 224 | 241 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 20.049 | 4,69 | 18.440 | -10,40 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.224 | -2,24 | 1.126 | -16,36 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 250 | 0,00 | 230 | -14,55 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.000 | -0,20 | 3.225 | 40,54 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.389 | -2,39 | 3.642 | 37,50 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.318 | -0,70 | 10.410 | -15,01 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.924 | 1,21 | 1.770 | -13,37 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 344 | 0,00 | 316 | -14,36 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 19 | 21 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 76.060 | 1,04 | 81.740 | 42,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.327 | 0,23 | 4.900 | -14,22 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 939 | 1.009 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 9.449 | 4,86 | 10.155 | 47,69 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.634 | -1,68 | 1.503 | -15,80 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 366 | 1,10 | 393 | 42,39 | ||||
| 2025-11-14 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 75.834 | 29,44 | 81.497 | 82,32 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.282 | -0,02 | 3.938 | -14,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 39.000 | 41.913 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 666.468 | 13,56 | 717.043 | 61,28 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 300 | -1,96 | 322 | 38,20 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 81.930 | -13,35 | 88.049 | 22,04 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.022 | 0,64 | 12.920 | 41,75 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 4.164 | 7,76 | 4.475 | 51,76 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 304 | 3,05 | 327 | 44,89 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.534 | 2,62 | 8.769 | -12,18 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.882 | -60,19 | 1.731 | -66,10 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 633 | -10,23 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 15.551 | -13,22 | 16.712 | 22,24 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 115.280 | 4,21 | 123.889 | 46,79 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 2.255 | -4,29 | 1.721 | -6,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 104.905 | 248,22 | 113.164 | 1.276,52 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 610 | 18,22 | 561 | 1,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 368.548 | 1,65 | 397.525 | 43,69 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 3.202 | -1,42 | 3.441 | 38,86 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 222 | 4,23 | 205 | -10,92 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 141 | -1,40 | 144 | -2,72 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.327 | 0,53 | 1.426 | 41,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.572 | -0,89 | 7.884 | 16,94 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.605 | -1,23 | 1.476 | -15,46 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.575 | -0,20 | 3.288 | -14,58 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 517 | 0,00 | 556 | 40,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 392 | 60,66 | 421 | 126,34 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.787 | 4,98 | 6.243 | -10,15 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 984 | 25,51 | 905 | 7,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19.100 | 0,17 | 17.568 | -14,27 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 1.464 | 1.573 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.600 | 0,12 | 36.423 | -14,31 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.670 | -5,31 | 8.894 | -18,95 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 21.965 | -2,43 | 23.605 | 37,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 166.613 | 46,89 | 153.246 | 25,72 | ||||
| 2026-01-23 | 13F | Avion Wealth | 745 | 6,28 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 165.847 | 178.232 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.352 | -1,18 | 3.083 | -15,42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.310 | 95,87 | 5.706 | 175,92 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.840 | 0,14 | 3.052 | 41,04 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.199 | 14,93 | 7.737 | 61,87 | ||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 356 | 0,28 | 382 | 41,48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 604 | -52,63 | 653 | 86,82 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 239 | 0,00 | 220 | -14,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 811 | -35,28 | 746 | -43,77 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 198 | 213 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 25.740 | -1,17 | 27.663 | 39,21 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.038 | 7,79 | 1.116 | 51,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 52 | 4,00 | 48 | -11,32 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.241 | 0,81 | 1.141 | -13,69 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 729 | 1,96 | 783 | 43,67 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 632 | -0,78 | 680 | 39,71 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.996 | -6,95 | 2.145 | 31,11 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 158 | 0,00 | 145 | -14,20 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.594 | -43,80 | 23.207 | -20,85 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 275 | 296 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 505 | 1,20 | 543 | 42,63 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 512 | -1,35 | 545 | 27,10 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 886 | 0,68 | 952 | 41,88 | ||||
| 2025-10-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 485 | 521 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 7.271 | -21,74 | 7.814 | 10,24 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 116 | 123 | ||||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 2.385 | -50,07 | 2.563 | -29,67 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 417 | 0,00 | 384 | -14,51 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | 0,00 | 1.012 | -14,47 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 476 | 512 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 35.900 | 1,49 | 33.018 | -13,14 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 582 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 301.200 | 0,00 | 323.694 | 40,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 19.653 | 1,86 | 18.077 | -12,82 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 969 | -4,63 | 739 | -6,69 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.814 | 1.950 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 93.356 | -9,81 | 85.866 | -22,81 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.134 | 0,95 | 3.803 | -13,59 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 12.855 | 4,55 | 13.815 | 47,25 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.262 | 0,00 | 1.161 | -14,45 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.492 | 22,00 | 1.262 | 28,38 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 294 | 0,00 | 316 | 40,63 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.146 | 8,83 | 1.213 | 50,93 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 653 | 18,73 | 1 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 378 | 348 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 85.835 | -26,03 | 92.245 | 4,19 | ||||
| 2026-02-13 | 13F | Allianz Se | 41.916 | 5,88 | 45.046 | 49,12 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 247.389 | -11,43 | 265.864 | 24,75 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10.084 | -6,53 | 10.838 | 31,64 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.288 | -2,34 | 15.355 | 37,54 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.695 | 0,30 | 1.559 | -14,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 325 | 349 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 73.200 | -5,95 | 78.667 | 32,47 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.070 | 5,73 | 1.150 | 48,83 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 7.128 | -3,58 | 7.660 | 35,77 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.185 | -4,61 | 2.929 | -18,37 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.011 | -4,11 | 2.769 | -17,93 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.968 | 9,76 | 1.810 | -6,12 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.418 | 3,59 | 4.748 | 45,91 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.728 | 0,26 | 2.932 | 41,18 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.233 | -4,69 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.192 | -45,62 | 1.096 | -53,46 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 15 | 25,00 | 16 | 77,78 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 747 | 802 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 466.067 | 0,54 | 500.873 | 41,60 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.350 | 8,41 | 3.600 | 52,74 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 1.235 | 0,16 | 1.327 | 41,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.653 | -9,10 | 25 | -22,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 106.375 | -3,35 | 114.319 | 36,13 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.773 | -12,14 | 2.980 | 23,75 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.600 | 38,14 | 4.944 | 94,61 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 12.881 | -0,61 | 11.848 | -14,94 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.440 | 13,12 | 1.476 | 17,25 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 311 | -4,31 | 286 | -18,34 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.604 | -1,72 | 1.724 | 38,39 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 308 | -6,95 | 315 | 11,31 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.516 | -0,72 | 1.629 | 39,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 87 | 80 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.602 | -1,96 | 3.871 | 22,08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.404 | 283,33 | 3.658 | 440,32 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.369 | 0,29 | 1.471 | 41,31 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.099 | 573,58 | 4.691 | 476,17 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.261 | 0,72 | 1.172 | -12,94 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 244 | 262 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.657 | 15,63 | 1.528 | 4,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 863 | 0,00 | 794 | -14,46 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 475 | -15,63 | 511 | 18,88 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.686 | -2,26 | 1.551 | -16,35 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.539 | 0,65 | 3.255 | -13,84 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.287 | -4,44 | 4.607 | 34,59 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 267 | 0,38 | 287 | 40,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 624.698 | 5,13 | 671.335 | 48,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 6,35 | 909 | -9,02 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 301 | 0,00 | 277 | -14,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.979 | 33,05 | 25.770 | 87,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 14.360 | -1,39 | 15.286 | 37,57 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.310 | 3,87 | 2.483 | 46,34 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.971 | 0,43 | 3.652 | -14,05 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 680 | -4,49 | 625 | -18,30 | ||||
| 2026-04-20 | 13F | City State Bank | 2.884 | -0,41 | 2.653 | -14,78 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 225 | 242 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 10.200 | 45,71 | 10.962 | 105,22 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.176 | 25,37 | 1.082 | 7,24 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 5.290 | 5.685 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 32,53 | 10.117 | 13,43 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.041 | 508,20 | 3.269 | 757,74 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 676 | -2,73 | 621 | -16,87 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 95 | -3,06 | 102 | 37,84 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 645 | -4,87 | 693 | 34,04 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.738 | 0,00 | 8.037 | -14,42 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4.012 | 46,32 | 3.061 | 43,19 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.367 | -18,53 | 1.469 | 14,77 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 13.281 | 6,05 | 14.273 | 49,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | 537 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 645 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.352 | -4,09 | 21.872 | 35,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 59 | -45,87 | 63 | -24,10 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 569 | 17,32 | 611 | 65,14 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 6.624 | 0,65 | 6.093 | -13,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 40.876 | 0,10 | 44 | 38,71 | ||||
| 2026-02-17 | 13F | Family Management Corp | 773 | 99,74 | 831 | 181,36 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 29.928 | -5,34 | 32 | 33,33 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.071 | 9,93 | 2.226 | 54,84 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 607 | 4,84 | 558 | -10,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 309 | 4,04 | 236 | 1,73 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 6.286 | 687,72 | 5.782 | 574,56 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.097 | -15,10 | 1.929 | -27,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.721.670 | 6,41 | 27.642.566 | 49,88 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 12.518 | -1,01 | 13.007 | 25,42 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 7.978 | -10,79 | 8.573 | 25,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 537 | 135,53 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 160.586 | 30,33 | 172.580 | 83,54 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 67.908 | 167,63 | 72.979 | 276,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.827 | 40,79 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 89 | 9,88 | 82 | -6,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 91.322 | 7,57 | 98.142 | 51,51 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.785 | -0,89 | 2.993 | 39,60 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 351 | 366 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.860 | -11,05 | 1.711 | -23,90 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 477 | -8,09 | 439 | -21,36 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.063 | -3,28 | 1.143 | 36,28 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 555 | 0,00 | 596 | 40,90 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.822 | -4,11 | 1.958 | 35,06 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 350 | -12,50 | 376 | 23,28 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 726 | 1,68 | 668 | -13,38 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 1.914 | 0,74 | 2.057 | 41,89 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 144 | 20,00 | 155 | 69,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 17.968 | 20,28 | 16.526 | 2,93 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.286 | -49,45 | 7.621 | -56,74 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.578 | -37,13 | 1.696 | -11,49 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 50.623 | -0,87 | 46.562 | -15,16 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.146 | 78,05 | 8.754 | 150,83 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.792 | 27,01 | 11.598 | 78,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 18 | 5,88 | 19 | 58,33 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.066 | 0,00 | 1.146 | 40,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 7.499 | 2,90 | 8.059 | 44,95 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 260.276 | 13,02 | 219.803 | 25,09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 29.978 | 23,70 | 27.573 | 5,87 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 2.985 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 64.753 | 17,23 | 69.589 | 65,11 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.467 | 2.651 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 44.131 | 47.427 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.955 | -13,46 | 2.101 | 21,94 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.487 | -4,92 | 1.368 | -18,63 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.088 | 0,09 | 1.009 | -14,05 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.213 | -1,94 | 1.116 | -16,10 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 336 | 0,00 | 361 | 41,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 165.789 | -1,52 | 178.170 | 38,70 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 755 | -1,05 | 811 | 39,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.355 | 394,63 | 14.352 | 596,70 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 289 | 221 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 83 | 84,44 | 89 | 161,76 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.036 | -4,98 | 2.840 | -10,86 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 529 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.688 | 9,54 | 1.553 | -6,28 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 51 | 0,00 | 55 | 42,11 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.355 | 11,35 | 4.680 | 56,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.149 | -0,15 | 20.372 | -14,55 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 43.875 | -17,45 | 47.152 | 16,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.230 | -2,00 | 4.916 | -13,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.416 | 0,25 | 2.222 | -14,21 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.058 | -0,48 | 2.212 | 40,20 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.453 | 28,58 | 1.562 | 81,09 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.034 | -2,10 | 18.025 | 25,33 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.215 | 1,84 | 1.306 | 43,41 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.307 | -0,56 | 2.479 | 40,08 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 22.562 | -5,42 | 24.247 | 33,21 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 28.062 | 19,76 | 30.158 | 77,15 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.476 | -2,36 | 3.736 | 37,52 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.098 | 2,34 | 1.930 | -12,40 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 2.652 | 0,00 | 2.850 | 40,83 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.656 | 4,28 | 1.523 | -10,73 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 515 | 0,19 | 492 | -11,05 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 42.638 | 4,67 | 32.533 | 2,45 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 30.781 | 0,46 | 28 | -12,50 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 214 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.937 | -0,45 | 56.968 | -14,80 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 10.444 | -0,92 | 11.224 | 39,55 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.252 | 0,56 | 1.345 | 41,73 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 506 | 544 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.259 | 169,59 | 649 | 82,02 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 33.490 | 35.991 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 19.635 | 21.101 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 48.185 | 9,36 | 51.783 | 54,04 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.380 | -16,87 | 1.269 | -28,83 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.070 | 6,68 | 985 | -8,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17.800 | 493,33 | 19.129 | 735,69 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 222 | 239 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.032 | 758,52 | 11.856 | 1.109,69 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 478 | 514 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.299 | 4,00 | 1.241 | -8,08 | ||||
| 2025-11-14 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.026 | 13,92 | 29 | -3,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.787 | 1,07 | 4.070 | 42,36 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.613 | -38,32 | 6.082 | -47,21 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 730 | 0,14 | 673 | -14,29 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 518 | 34,90 | 476 | 15,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.791 | -0,41 | 47.062 | 40,27 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.391 | 4.719 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 300 | 6,76 | 322 | 50,47 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.701 | 4.245 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.066 | 1.146 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 859 | 12,29 | 932 | 42,73 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.404 | -0,47 | 10.107 | 40,21 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 944 | 1.014 | ||||||
| 2026-02-10 | 13F | Ithaka Group Llc | 8.575 | 2,00 | 9.215 | 43,67 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 51.815 | -0,02 | 55.685 | 40,82 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 993 | 0,00 | 1.067 | 40,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.600 | 370,77 | 32.885 | 563,14 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.300 | 41,67 | 16.443 | 99,54 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 427 | -1,39 | 393 | -15,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 147.690 | 1,00 | 158.719 | 42,26 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.249 | -2,73 | 1.148 | -16,75 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.333 | 287,54 | 2.509 | 446,62 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 377 | 0,00 | 347 | -14,57 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 487 | -2,21 | 524 | 35,05 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.000 | 339 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.536 | -94,19 | 7.024 | -91,81 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 520 | 60,00 | 559 | 125,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.126 | -0,02 | 3.795 | -14,43 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.964 | 1,49 | 8.244 | -13,14 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 9.198 | 22,27 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 530 | -2,75 | 487 | -16,75 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 845 | 19,18 | 908 | 68,15 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 29.538 | -16,30 | 31.744 | 17,89 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 22.949 | 24.663 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 567 | 15,95 | 609 | 63,27 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 288 | -1,03 | 265 | -15,06 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.094 | -6,95 | 5.605 | -20,36 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 629 | 0,00 | 676 | 40,83 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.312 | 5,23 | 2.485 | 48,21 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 87.582 | 11,27 | 80.555 | -4,77 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 13.193 | -19,07 | 14.178 | 14,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 337.865 | 82,45 | 363.097 | 156,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 369.032 | 4,59 | 396.591 | 47,32 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.300 | 1.223 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 423 | 48,42 | 389 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 524.221 | -3,10 | 482.163 | -17,07 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.225 | -13,00 | 1.127 | -25,58 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.122 | -1,23 | 5.631 | -15,47 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 291 | 0,00 | 268 | -14,42 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 279.303 | 0,00 | 300.161 | 40,85 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.726 | 8,90 | 1.588 | -6,81 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.466 | -2,64 | 3.725 | 37,11 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.290 | 36,22 | 1.186 | 16,50 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 908 | -0,44 | 835 | -14,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 393.784 | 17,10 | 423.192 | 165.208,98 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.106 | -3,32 | 4.413 | 36,17 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 189 | -67,75 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.177 | 54,06 | 1.265 | 117,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.265 | -15,54 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.425 | 0,42 | 1.531 | 41,50 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 934 | 28,30 | 859 | 9,85 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 2.700 | 2.902 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.064 | 1,62 | 979 | -12,99 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.753 | 0,57 | 1.587 | -12,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 636.410 | 11,52 | 683.937 | 57,08 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.774 | 88,32 | 2.981 | 165,45 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 140 | 0,00 | 129 | -14,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.421 | -0,04 | 25.221 | -14,45 | ||||
| 2026-02-05 | 13F | United Bank | 2.791 | -0,64 | 2.999 | 39,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.690 | 16,45 | 2.891 | 64,02 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 999 | -2,73 | 919 | -16,77 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.218 | 2.384 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 130 | 140 | ||||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 233 | 250 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 480 | -0,83 | 516 | 39,57 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 646 | 87,79 | 694 | 164,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 781 | -2,01 | 839 | 37,99 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.997.946 | 26,59 | 13.968.636 | 78,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 374.400 | 13,70 | 402.360 | 60,14 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 500 | 1,21 | 537 | 42,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 225.500 | 105,37 | 242.340 | 189,27 | |||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.055 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 4.545 | -2,11 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 42.600 | 10,65 | 45.844 | 56,58 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.984.556 | 5,04 | 2.134.341 | 48,79 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 53.500 | 57.726 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.086 | 0,00 | 2.242 | 40,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 322.800 | 18,98 | 346.907 | 67,59 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -25,00 | 3 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 197.500 | 31,23 | 212.249 | 84,84 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.309 | 9,43 | 2.124 | -6,35 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.301 | -1,29 | 2.116 | -15,53 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.666 | 134,45 | 19 | 260,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 65 | 0,00 | 70 | 40,82 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 612 | -0,16 | 658 | 40,90 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9.158 | 3,27 | 9.842 | 45,45 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 717 | 670,97 | 659 | 565,66 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 109 | -5,22 | 117 | 31,82 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.406 | 0,29 | 1.293 | -14,14 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 845 | -14,99 | 909 | 19,79 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 954 | 2,14 | 1.025 | 43,96 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.022 | -2,01 | 1.098 | 38,11 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.089 | -6,60 | 1.002 | -20,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 887 | -0,89 | 816 | -15,19 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.287 | -1,55 | 2.458 | 38,66 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.484 | 0,00 | 1.595 | 40,81 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 516 | -18,35 | 555 | 14,94 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 28.117 | -6,52 | 30.217 | 31,70 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 29.855 | 7,48 | 32.085 | 51,38 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.666 | -0,33 | 3.940 | 40,41 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 370 | -2,37 | 397 | 8,77 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 901 | 0,11 | 828 | -14,37 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 940 | -9,62 | 865 | -22,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 465.010 | 2,04 | 500 | 43,80 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 383.550 | -3,89 | 412.194 | 35,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.193 | -72,44 | 9 | -73,53 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.308 | -7,94 | 2.123 | -21,23 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.148 | 40,94 | 2.308 | 98,62 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.404 | 0,43 | 1.509 | 41,46 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.267 | -0,18 | 3.004 | -14,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 201 | 216 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.976 | -0,93 | 11.796 | 39,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 407 | 437 | ||||||
| 2026-01-07 | 13F | Aquire Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.811 | 59,66 | 13.768 | 124,88 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.620 | 170,00 | 1.475 | 129,04 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.085 | -4,04 | 21.585 | 35,16 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.096 | -3,18 | 1.008 | -17,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.816 | 4,97 | 1.671 | -10,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 314.386 | -10,98 | 337.864 | 125.500,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 99.574 | 19,11 | 107.010 | 67,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 139.380 | -7,49 | 149.790 | 30,32 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.548 | 1.664 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 149 | -20,74 | 160 | 11,89 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 460 | -1,08 | 495 | 39,55 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.770 | -6,41 | 3.467 | -19,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.582 | -0,01 | 7.874 | 15,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 163.220 | 9,11 | 175.409 | 53,68 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 255 | 2,00 | 234 | -12,69 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 19.302 | -4,56 | 17.753 | -18,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 141.359 | 2,91 | 130.067 | -11,91 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 216 | 1,89 | 232 | 44,10 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.200 | 0,00 | 1.104 | -14,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.633 | -1,03 | 1.502 | -15,34 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.723 | 24,76 | 1.852 | 75,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.460.864 | 87,16 | 1.568.485 | 163,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 360 | 313,79 | 387 | 484,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.432 | 3,30 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 32.746 | 35.191 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.801 | 1.935 | ||||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 223 | 0,00 | 205 | -14,23 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 241 | -59,77 | 259 | -43,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4.225 | 4.541 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 701.407 | 3,70 | 753.788 | 46,06 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | 0,00 | 107 | 40,79 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 448 | -0,22 | 412 | -14,52 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.152 | 4,73 | 1.238 | 47,44 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.674 | 86,33 | 13.620 | 162,48 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 250 | 269 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 51.300 | 55.131 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 100 | 0,00 | 107 | 40,79 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 305 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 136.434 | -4,39 | 146.623 | 34,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.525 | 0,39 | 7.841 | -14,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 7.177 | -2,63 | 7.713 | 37,13 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 900 | 0,00 | 828 | -14,48 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 799 | 0,25 | 735 | -14,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.902 | 31,99 | 2.044 | 85,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.562 | -9,72 | 20.003 | 27,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.059 | 0,00 | 1.894 | -14,42 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.519 | -12,20 | 1.632 | 23,73 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.434 | -3,50 | 1.541 | 35,89 | ||||
| 2026-02-04 | 13F | Schubert & Co | 336 | 361 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 728 | -7,14 | 670 | -20,55 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.051 | -10,71 | 1.130 | 25,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.353 | 28,65 | 2.164 | 10,13 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 37.399 | -2,38 | 40.300 | 37,87 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 407 | 2,78 | 373 | -12,03 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 2.472 | -11,75 | 2.657 | 24,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 339.357 | -1,23 | 364.700 | 39,12 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.245 | 0,81 | 1.145 | -13,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 126 | 135 | ||||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 18.522 | -5,30 | 19.905 | 33,39 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 845 | 14,97 | 777 | -1,52 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.646 | -3,98 | 6.068 | 35,24 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.248 | 62,92 | 1.148 | 39,37 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 204 | 0,00 | 187 | -14,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 930 | -7,92 | 855 | 11,04 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 25.610 | 4,86 | 23.555 | -10,25 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 390 | -2,01 | 359 | -16,16 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 133.817 | 12,04 | 143.810 | 57,67 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 15.716 | 475,26 | 16.890 | 710,41 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 476 | -8,64 | 438 | -21,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.410 | -7,42 | 1.515 | 20,53 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 20.012 | 8,02 | 21.506 | 52,15 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.455 | 7,77 | 2.639 | 51,78 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.759 | 0,60 | 6.217 | -13,89 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 306 | 5,52 | 329 | 48,42 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 121 | 0,00 | 130 | 41,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 20.000 | 21.552 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.540 | -34,19 | 1.416 | -43,68 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 909 | -7,15 | 976 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 21 | 23 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 387 | 416 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 218 | 2,35 | 201 | -12,28 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.290 | 93,74 | 8.910 | 172,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 400 | 0,00 | 160 | 233,33 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.303 | 4,53 | 3.550 | 47,20 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 775 | 0,00 | 713 | -14,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 329.781 | 6,05 | 354.410 | 49,37 | ||||
| 2026-02-09 | 13F | TrustBank | 2.541 | 2.731 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -3,72 | 405 | -17,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.606.327 | 3,44 | 4.950.328 | 45,70 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 227 | -8,10 | 244 | 29,79 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 516 | 0,78 | 474 | -13,82 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 82 | 0,00 | 88 | 40,32 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 560 | 0,00 | 602 | 40,75 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 344 | 0,29 | 316 | -14,13 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.443 | 13,27 | 1.516 | 45,21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.144 | 5,17 | 20.367 | -9,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.107 | 1.018 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 183 | 197 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.646 | 13,83 | 1.514 | -2,58 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 535 | 7,21 | 575 | 51,32 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 690 | -10,62 | 742 | 25,81 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.328 | 0,00 | 1.221 | -14,44 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 35.185 | 47,66 | 37.812 | 107,98 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 80.578 | -14,13 | 86.598 | 20,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.593.019 | 2,68 | 16.757.510 | 44,63 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.126 | -0,62 | 1.036 | -14,95 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.100 | 1,00 | 9.290 | -13,56 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 8.750 | 0,00 | 8.048 | -14,42 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.307 | 12,10 | 2.122 | -4,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.047 | 9,45 | 5.562 | -6,32 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.873 | 2.014 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 65 | 0,00 | 60 | -14,49 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.759 | 0,29 | 1.890 | 41,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 488.400 | -22,09 | 524.874 | 9,73 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.546 | 1,38 | 1.422 | -13,19 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 355 | 0,00 | 327 | -14,44 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 218 | 4,81 | 201 | -10,31 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 439 | 2,33 | 472 | 44,04 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.038 | 1.116 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 419.051 | -14,24 | 450.346 | 20,79 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.702 | 0,00 | 17.202 | -14,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 266.300 | -14,87 | 286.187 | 19,91 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.010 | 78,70 | 20.430 | 151,71 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 273 | 293 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 873 | 19,75 | 939 | 68,71 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 292 | 0,00 | 314 | 40,99 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 645 | 0,00 | 694 | 40,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.380 | 3,53 | 1.483 | 45,82 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.175 | -4,24 | 1.263 | 34,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.542 | 2,67 | 5.956 | 44,63 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 247 | -3,14 | 262 | 27,18 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 646 | 9,86 | 594 | -5,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 670 | 1,82 | 617 | -12,87 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.875 | 1,85 | 2.015 | 43,52 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 21.433 | 35,36 | 23.034 | 90,65 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.566 | -7,12 | 7.056 | 30,84 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.986 | 4,62 | 4.284 | 47,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 15.500 | 26,02 | 16.658 | 77,50 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 87.500 | -10,53 | 94.034 | 26,02 | |||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 6.459 | -4,72 | 6.941 | 34,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.208.336 | 640,92 | 1.298.575 | 943,59 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 3.034 | -57,30 | 3.277 | -39,55 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.612 | 21,60 | 6.031 | 71,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.059 | 14,96 | 2.213 | 62,01 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 831 | 1,09 | 764 | -13,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.006 | -16,44 | 15.052 | 17,70 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.964 | 5,50 | 5.335 | 48,61 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 70 | 27,27 | 64 | 8,47 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 21.500 | -18,25 | 23 | 15,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 43.100 | -3,36 | 46 | 35,29 | |||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 5.042 | 7,12 | 5.419 | 50,88 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.010.392 | 60,82 | 1.085.848 | 126,51 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 526 | 2,14 | 478 | -13,74 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.755 | 2,39 | 1.614 | -12,38 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 5.507 | 6,13 | 5.918 | 49,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 63.775 | 11,13 | 68.538 | 29,00 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 442 | 0,00 | 407 | -14,35 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.060 | 5,08 | 18.445 | 48,91 | ||||
| 2026-04-13 | 13F | Czech National Bank | 215.812 | 3,06 | 198.497 | -11,79 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 12.173 | -9,88 | 13.082 | 26,92 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.799 | -3,62 | 3.008 | 35,76 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 325 | 0,00 | 349 | 41,30 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 763 | 811 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 18.380 | 0,00 | 16.905 | -14,41 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.271 | 0,16 | 1.344 | 28,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.671 | -74,25 | 7 | -63,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.434 | 14.226 | ||||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 1.989 | 3,06 | 1.829 | -11,81 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 34.349 | 5,84 | 36.914 | 49,08 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.737 | -0,40 | 2.517 | -14,76 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.953 | -4,73 | 1.796 | -18,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 161.388 | -24,58 | 135.533 | -40,60 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.126 | 0,00 | 1.036 | -14,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 235.911 | 7,93 | 253.537 | 59,36 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 10.327 | 29,06 | 11.098 | 81,79 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 223 | 17,99 | 205 | 1,49 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.078 | 40,73 | 992 | 20,41 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 381 | 0,79 | 409 | 42,01 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.202 | -0,81 | 7.740 | 39,69 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 372 | -81,96 | 400 | -74,63 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.600 | 52,94 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.545 | -5,04 | 2.735 | 33,81 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 24.881 | -12,92 | 26.739 | 22,66 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 954 | 129,88 | 1.025 | 224,37 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 62 | -4,62 | 57 | -17,39 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.341 | 0,00 | 2.516 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.567 | -5,61 | 5.983 | 32,96 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.170 | 10,57 | 3.407 | 55,74 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.671 | 8,58 | 1.537 | -7,08 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 40.103 | 0,54 | 43.098 | 41,61 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.586 | -3,82 | 1.704 | 35,45 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 606 | 0,00 | 651 | 24,71 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.979 | -0,85 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 4.022 | 1,51 | 3.699 | -13,11 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 46.800 | 50.295 | ||||||
| 2025-10-28 | 13F | Evergreen Capital Management Llc | Call | 763 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.009 | 5,21 | 928 | -10,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 494 | -3,89 | 458 | -17,03 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.281 | -1,91 | 1.377 | 38,15 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 354 | 380 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 506 | 26,50 | 544 | 78,03 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.543 | 5,98 | 7.032 | 49,27 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 7.412 | -4,91 | 7.966 | 33,93 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.100 | 0,00 | 4.423 | 41,63 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.917 | 4.210 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 600 | -57,14 | 645 | -39,70 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.708 | -3,16 | 9.358 | 36,41 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 400 | -33,33 | 430 | -6,13 | |||
| 2026-01-29 | 13F | Cherokee Insurance Co | 10.800 | 0,00 | 11.607 | 40,85 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 12.693 | -8,04 | 13.641 | 29,52 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.861 | -0,78 | 7.230 | -15,39 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.609 | -1,34 | 3.320 | -15,57 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 200 | -3,38 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 293 | -1,01 | 270 | -15,41 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 87.799 | -0,31 | 94.356 | 40,42 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 298 | 0,00 | 320 | 40,97 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 236.617 | -0,04 | 254.288 | 40,80 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.183 | 0,00 | 2.008 | -14,41 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.800 | -1,48 | 1.934 | 38,74 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 602 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47.837 | -15,27 | 51 | 18,60 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.754 | -4,85 | 6.184 | 34,03 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 629 | 0,64 | 579 | -13,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.517 | -0,25 | 16.676 | 40,49 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.874 | 5,33 | 10.612 | 48,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.961 | -3,30 | 3.197 | 36,82 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 862 | 1,17 | 926 | 42,46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 340 | 365 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 20.201 | -1,57 | 21.710 | 38,64 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 566 | 608 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 42.778 | -0,02 | 45.973 | 40,82 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.105 | -0,61 | 1.936 | -14,94 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 4.264 | -5,16 | 4.582 | 33,59 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.363 | 42,42 | 1.003 | 37,26 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.380 | 0,51 | 3.109 | -14,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 10.768 | 11.572 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.674 | -1,06 | 5.023 | 39,37 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 216 | 232 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.348 | 1,03 | 3.079 | -13,54 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 4.071 | 1,62 | 4.375 | 43,16 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 308 | -78,37 | 331 | -69,52 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 545 | -2,33 | 501 | -16,36 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 4 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.618 | 1.739 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 417.597 | 14,59 | 449 | 61,15 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 181.635 | 10,94 | 195.200 | 56,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.723 | 12,94 | 2.504 | -3,36 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 526 | 0,00 | 565 | 40,90 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18.800 | -37,95 | 20.204 | -12,61 | |||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.485 | 6,45 | 1.366 | -8,94 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 8.300 | 8.920 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 279 | 973,08 | 300 | 1.473,68 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 5.224 | 2,90 | 5.615 | 44,95 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 233 | 250 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.751.276 | 5,87 | 1.892.009 | 49,91 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.439 | 2.621 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 562 | -1,06 | 517 | -15,41 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 681 | -1,87 | 732 | 38,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.100 | 19,11 | 29.525 | 1,94 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 42.838 | -5,84 | 39.401 | -19,41 | ||||
| 2026-04-22 | 13F | Motco | 14.885 | -2,21 | 13.691 | -16,31 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 473 | -13,21 | 435 | -25,64 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.037 | 16,65 | 1.114 | 64,31 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 13.683 | 4,39 | 14.705 | 47,03 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 651 | 4,49 | 599 | -10,46 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 16.819 | 1,12 | 18.076 | 42,43 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.164 | -6,01 | 5.550 | 32,37 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 116.580 | 13,16 | 125.286 | 59,39 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 7.910 | -0,49 | 8.501 | 40,16 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 20.485 | 12,62 | 22.014 | 58,64 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.516 | 8,19 | 4.853 | 52,42 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 446.992 | -2,85 | 480.394 | 36,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 40.530 | 153,87 | 43.557 | 257,57 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 50.694 | -0,98 | 47 | -16,36 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.328 | 6,46 | 6.801 | 49,97 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 512 | 7,34 | 550 | 51,52 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 1.504 | -0,99 | 1.620 | 39,90 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.861 | -8,60 | 1.712 | -21,76 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 7.351 | -6,02 | 8 | 40,00 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.441 | 0,56 | 1.325 | -13,79 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 17.430 | -0,31 | 18.732 | 40,41 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 17.798 | -0,21 | 19 | 46,15 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.916 | 3,79 | 2.059 | 46,16 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.019 | 0,05 | 5.536 | -14,37 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 310 | -1,27 | 285 | -15,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 13.000 | -74,90 | 13.971 | -64,65 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.400 | -81,58 | 1.505 | -74,06 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 384.711 | 30,18 | 413.440 | 83,39 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.900 | -59,57 | 2.042 | -43,08 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 25.000 | -33,33 | 26.867 | -6,10 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.288 | -20,84 | 1.384 | 11,52 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.231 | -4,06 | 10.330 | -17,89 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.958 | -7,42 | 4.253 | 30,42 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.801 | -2,49 | 1.656 | -16,53 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 16.207 | -0,87 | 17.418 | 39,62 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 292 | 5,80 | 314 | 49,05 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.007 | -1,18 | 1.082 | 39,25 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 896 | -4,07 | 824 | -17,85 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 20.927 | -2,59 | 19.248 | -16,63 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 20.438 | 21.964 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.732 | 1,98 | 8.310 | 43,63 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.087 | 25,06 | 4.392 | 76,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.283 | -16,94 | 9.977 | 16,99 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.107 | 54,81 | 3.340 | 118,09 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.096 | 181,05 | 6.551 | 296,07 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.045 | -6,11 | 2.198 | 32,25 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 8.883 | -2,20 | 8.170 | -16,30 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.657 | 183,87 | 2.855 | 299,86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 76.692 | -24,04 | 70.539 | -34,99 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.631 | -0,06 | 4.020 | 33,91 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 31.133 | -16,41 | 33.458 | 1.009,35 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.715 | 2,30 | 22.262 | 44,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.682 | 8,02 | 13.629 | 52,16 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.432 | 3,77 | 1.539 | 32,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 506.839 | 12,34 | 544.690 | 64,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 2.100 | 2.257 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 138.313 | -19,83 | 127 | -30,98 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 618 | 0,16 | 568 | -14,33 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.823 | 3,52 | 3.034 | 45,82 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.200 | -25,00 | 1.290 | 5,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 31.100 | -71,04 | 33.423 | -59,21 | |||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 271 | 0,00 | 291 | 41,26 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 351 | -11,36 | 323 | -24,24 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 287 | 0,00 | 264 | -14,61 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 184.200 | 1,29 | 197.956 | 42,67 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 8.664 | 0,65 | 8.270 | 91.788,89 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 943 | 6,31 | 868 | -9,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 101 | 0,00 | 93 | -14,81 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 85.580 | 45,91 | 91.971 | 105,51 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 886 | 1,14 | 952 | 42,51 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 3.952 | 0,76 | 4.247 | 41,95 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.202 | 20,46 | 2.025 | 3,05 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 764.782 | -10,29 | 822 | 26,31 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 379 | 408 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.435 | -10,70 | 5.919 | -23,58 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.591 | -31,93 | 8.822 | -41,74 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.443 | 0,14 | 9.074 | 41,06 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.744 | 105,85 | 2.949 | 189,97 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 327 | 351 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.710 | 0,00 | 1.573 | -14,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.614 | 2,50 | 5.164 | -12,28 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 784 | 0,00 | 721 | -14,37 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 153.788 | 5,69 | 165.273 | 48,86 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.359 | 1.461 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 46 | 0,00 | 42 | -14,29 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 212 | 228 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.624 | -2,07 | 6.043 | 37,94 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 89.997 | 4,12 | 96.721 | 46,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 799 | 17,16 | 859 | 65,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 32.835 | -4,13 | 35.287 | 35,03 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.107 | 3.339 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.281 | -1,47 | 4.601 | 38,76 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 18 | 0 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4.101 | -4,61 | 3.772 | -18,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 275 | 0,36 | 253 | -14,29 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 39 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 265.844 | 3,52 | 244.515 | -11,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.861 | -2,28 | 4.150 | 37,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.757 | -4,04 | 3.456 | -17,87 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.201 | -62,37 | 2.945 | -67,80 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 219 | 235 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.644 | 33,77 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.703 | 0,33 | 2.771 | 4,96 | ||||
| 2026-02-09 | 13F | King Wealth | 7.509 | -45,15 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 6.374 | -1,15 | 6.850 | 39,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.258 | -19,11 | 5.755 | -30,77 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.497 | 0,00 | 1.609 | 40,81 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 34 | 142,86 | 37 | 260,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.508 | 2.698 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.762 | 16,54 | 23.387 | 64,15 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 611 | -2,24 | 562 | -16,39 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 264 | 0,00 | 243 | -14,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 232 | 129,70 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 353 | 0,00 | 379 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.013 | -56,49 | 1.089 | -38,68 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.760 | -5,38 | 2.966 | 33,30 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 672 | -85,63 | 618 | -87,71 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.048 | 1,55 | 964 | -13,17 | ||||
| 2026-01-26 | 13F | David Kennon Inc | 224 | 240 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 47.646 | -7,61 | 51.205 | 30,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 277.748 | 11,27 | 298.490 | 56,72 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 13.364 | -0,14 | 14.362 | 40,64 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 930 | -0,85 | 855 | -15,18 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.930 | 2.074 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 28.539 | 5,10 | 30.671 | 48,03 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 711.590 | -2,98 | 764.732 | 36,65 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.712 | 28,77 | 2.914 | 81,44 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.548 | -3,68 | 4.183 | -17,56 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 325 | -17,09 | 350 | 16,72 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 844 | -0,35 | 776 | -14,63 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 533 | 573 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 19.704 | -1,71 | 21.175 | 38,44 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.203 | 0,33 | 1.106 | -14,13 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 97.583 | 55,75 | 105.365 | 131,48 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 42.711 | -1,24 | 45.900 | 39,10 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 210 | 226 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 755 | 1,34 | 811 | 42,78 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 247 | 0 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.265 | 2.434 | ||||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.237 | 2,76 | 2.058 | -12,06 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 811 | 746 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 107 | 40,79 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 22.480 | 24.273 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.939 | -6,13 | 2.703 | -19,65 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 351 | 377 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 926 | 0,00 | 852 | -14,47 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.548 | -5,49 | 5.963 | 33,14 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 555 | -1,07 | 596 | 39,25 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.125 | -5,62 | 1.209 | 33,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.110 | 5 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 416 | 2,97 | 383 | -11,98 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.177 | 6,57 | 3.414 | 50,13 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.967 | -2,96 | 2.114 | 36,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 90.300 | 29,74 | 68.173 | 25,64 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 55.740 | -9,14 | 51.268 | -22,24 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 354 | -47,48 | 325 | -55,05 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 349 | 7,06 | 321 | -8,29 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 284 | 19,83 | 271 | 6,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 12.676 | 39,60 | 9.570 | 35,19 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.784 | -2,18 | 5.320 | -16,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50.192 | -0,62 | 46.165 | -14,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 136.700 | 34,02 | 103.203 | 29,79 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.122 | -1,36 | 3.355 | 38,98 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.169 | -0,32 | 2.331 | 40,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 35 | 38 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.691 | 5,90 | 9.834 | -9,36 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.655 | 5,17 | 4.281 | -9,99 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.862 | 4,66 | 4.150 | 47,42 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.984 | -2,51 | 2.132 | 37,37 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 30.751 | 1,27 | 33.047 | 42,63 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.436 | 8,68 | 5.000 | -7,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 852 | -3,18 | 784 | -17,14 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 483 | -15,26 | 519 | 19,59 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 340 | 365 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 100.600 | 5,02 | 108.113 | 47,93 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.174 | 0,00 | 2.336 | 0,00 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 771 | 5,47 | 709 | -9,80 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 21.051 | 55,13 | 22.623 | 118,52 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 5.572 | 0,49 | 5.989 | 41,53 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.055 | -2,97 | 15.105 | 36,66 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 166 | -4,60 | 158 | -15,05 | ||||
| 2025-10-31 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.356 | -2,22 | 8.605 | -16,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 316 | -72,43 | 291 | -76,44 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 837 | 14,34 | 900 | 61,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 27.793 | 29,83 | 29.868 | 82,87 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 68.289 | -69,67 | 73.389 | -57,28 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 227 | 236 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 19.397 | 20.845 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 506 | 0,00 | 544 | 40,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 265.299 | -25,08 | 285.112 | 5,53 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 923 | 992 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.034 | 0,00 | 2 | -99,87 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 301 | -7,67 | 324 | 30,65 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 574 | 3,24 | 617 | 45,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.018 | 10,20 | 6.467 | 55,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 2.000 | 0,00 | 2.149 | 40,83 | |||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 312 | 6,12 | 324 | 36,13 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.109 | 7,47 | 16.237 | 51,37 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 196 | 211 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 447 | 0,00 | 480 | 40,76 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.565 | 0,19 | 1.439 | -14,24 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 7.640 | -0,87 | 8.211 | 39,63 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 520 | -75,80 | 478 | -14,34 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 191 | 205 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.239 | 1.332 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 476 | 7,21 | 438 | -8,39 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.270 | -3,20 | 1.168 | -17,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.943 | 13,83 | 2.072 | 59,06 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.810.065 | -0,04 | 21.223.765 | 40,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.105.586 | -3,11 | 11.934.952 | 36,47 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 385 | -6,10 | 294 | -8,15 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.783 | 0,48 | 14.812 | 41,52 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.222 | -0,68 | 2.963 | -15,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 9.983 | 46,23 | 10.728 | 105,99 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 7.784 | 8.365 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 1.180 | 0,00 | 1.268 | 40,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.104 | -3,59 | 31.425 | 36,43 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.263 | 0,08 | 1.162 | -14,38 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 39 | 42 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.217 | -39,39 | 1.308 | -14,69 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 381 | -71,14 | 390 | -64,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.403.667 | -7,09 | 1.508.493 | 30,87 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.018 | 2,47 | 5.393 | 44,35 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 508 | 6,28 | 467 | -9,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 475.900 | 310,26 | 511.440 | 477,85 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 42.100 | -60,73 | 45.244 | -44,68 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.683 | -56,49 | 7.183 | -38,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 371 | -0,54 | 399 | 39,65 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 307 | 4,42 | 330 | 47,53 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 303 | -4,72 | 279 | -18,48 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 481 | 0,00 | 517 | 40,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 202 | 6.633,33 | 186 | 6.066,67 | ||||
| 2026-01-21 | 13F | Quilter Plc | 19.443 | 4,40 | 20.895 | 47,04 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 625 | 0,16 | 672 | 40,97 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.781 | -0,13 | 4.063 | 40,69 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2.028 | -1,07 | 1.865 | -15,34 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 1.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.078 | 3,08 | 2.233 | 45,12 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.648 | 0,00 | 1.516 | -14,46 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.452 | 6,61 | 1.561 | 50,14 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 71 | 0,00 | 76 | 40,74 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 566 | 35,73 | 521 | 16,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.775 | -9,18 | 9 | -27,27 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 13.139 | 19,73 | 14 | 75,00 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.012 | -3,08 | 20.432 | 36,50 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.027 | 1.104 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 787 | 69,98 | 846 | 139,38 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 500 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 4.604 | -36,36 | 4.948 | 40,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.523 | -12,01 | 3.241 | -24,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.474 | 102,93 | 16.072 | 73,68 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 197 | 212 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.389 | 90,29 | 7.940 | 168,06 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 10.194 | 4,74 | 10.955 | 47,52 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | -16,67 | 47 | -28,12 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.104 | 235,93 | 3.336 | 373,72 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 235.134 | 34,70 | 252.694 | 89,73 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 941 | 43,45 | 865 | 22,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 227 | 0,00 | 173 | -1,70 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.134 | -1,17 | 3.802 | -15,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 875.529 | 0,11 | 801.152 | 41,07 | ||||
| 2026-04-13 | 13F | Trust Co | 2.432 | 1,38 | 2.237 | -13,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.333 | -30,00 | 4.657 | -1,40 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.399 | -0,44 | 5.802 | 40,25 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.060 | -7,91 | 975 | -21,18 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.191 | 4,50 | 10.952 | 47,20 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 8.051 | -0,45 | 8.653 | 40,23 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 833 | 2,08 | 766 | -12,56 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.930 | 24,28 | 1.775 | 6,41 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 409 | 3,81 | 376 | -11,11 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 840 | -7,49 | 772 | -20,82 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.989 | 17,40 | 3.212 | 65,40 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 340 | 365 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 543 | 0,00 | 584 | 40,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.399.600 | -11,47 | 3.653.482 | 24,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.378.000 | -10,06 | 4.704.949 | 26,67 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 239 | 9,13 | 220 | -6,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.943 | -3,85 | 68.011 | -15,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 120.075 | -34,03 | 129.042 | -7,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.782 | -24,50 | 5.139 | 6,35 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.172 | 35,67 | 1.997 | 16,10 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.398 | -6,05 | 1.286 | -19,59 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 12.318 | -32,52 | 13.238 | -4,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 244.134 | 3,10 | 262.365 | 45,22 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 250 | 269 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.377 | 14,65 | 1.480 | 61,46 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 20 | 22 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.582 | -1,08 | 3.850 | 39,31 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 15 | -86,61 | 14 | -89,17 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 691 | 27,73 | 1 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.561 | 5,83 | 2.356 | -9,42 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 7.379 | -0,11 | 7.930 | 40,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 164.361 | -0,26 | 176.635 | 40,49 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 655 | 704 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 181 | -22,65 | 195 | 8,99 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.642 | -5,57 | 7.949 | -19,19 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 927 | -60,59 | 853 | -66,28 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.031 | -5,95 | 7.556 | 32,47 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 860 | -2,27 | 791 | -16,30 | ||||
| 2026-02-17 | 13F | FIL Ltd | 197.521 | 154,66 | 212.272 | 258,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40.100 | 105,64 | 30.596 | 101,29 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 399 | 9,62 | 367 | -6,39 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.286 | 6,81 | 1.382 | 50,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 38.800 | -25,24 | 29.604 | -26,83 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 54.997 | 5,93 | 59.104 | 49,20 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 274 | 295 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 301 | -3,53 | 323 | 35,71 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 33.722 | 11,83 | 36.240 | 57,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.889 | 29,07 | 10.597 | 26,34 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 53.500 | 0,19 | 57.495 | 41,11 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.324 | 5,58 | 1.218 | -9,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.627 | 1,08 | 2.823 | 42,36 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 40.000 | 42.987 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.419 | 2,72 | 4.064 | -12,09 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.221 | 7,58 | 5.612 | 49,59 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.169 | 1.256 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 246 | 226 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 237 | 255 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 491.313 | 88,03 | 529.452 | 165,56 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 298 | 320 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 12.545 | -4,38 | 13.482 | 34,68 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 522 | 561 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 890 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 501 | 0,20 | 538 | 41,21 | ||||
| 2025-10-31 | 13F | AJ Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.677 | 30,96 | 140.436 | 80,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.323 | -2,28 | 7.870 | 37,66 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 947 | -61,14 | 1.018 | -45,29 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 34.939 | -1,02 | 36.091 | 34,00 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 4.197 | -5,73 | 4.510 | 32,80 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 925 | 7,31 | 994 | 51,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.167 | -0,94 | 13.076 | 39,53 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 321 | 7,36 | 299 | -7,17 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.072 | -13,88 | 2.227 | 21,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.526 | 10,99 | 120.622 | 56,48 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 40.469 | 10,02 | 43.491 | 54,96 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.015 | 0,00 | 933 | -14,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.550.234 | 353,65 | 1.425.859 | 288,26 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 81.666 | 7,59 | 87.765 | 51,53 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 192 | 206 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.179 | -13,94 | 1.267 | 21,24 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 455 | 0,00 | 489 | 40,63 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.854 | 56,23 | 6.291 | 120,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 9.137 | 2,99 | 9.819 | 45,06 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 357 | 384 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.104 | 9,13 | 1.935 | -6,62 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 1.362 | 0,15 | 1.463 | 41,08 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 69.246 | 11,32 | 63.690 | -4,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 762.246 | 37,75 | 819.171 | 94,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 714 | -26,54 | 76.732 | 3,46 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 360 | 0,00 | 387 | 40,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.685 | 3,42 | 151.472 | 88.480,12 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 8.166 | 0,49 | 8.776 | 41,53 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 478 | 0,00 | 440 | -14,42 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 105.400 | 0,00 | 113.271 | 40,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 344.283 | 3,29 | 369.992 | 45,49 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 483 | 83,65 | 444 | 57,45 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 125 | -80,89 | 134 | -73,15 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.350 | -2,85 | 2.161 | -16,88 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.002 | 0,40 | 1.077 | 38,48 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 321 | -3,89 | 295 | -17,60 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 398 | -2,69 | 366 | -16,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 761 | 35,41 | 789 | 84,35 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.159 | 4,96 | 2.320 | 47,86 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.923 | 3,71 | 13.974 | 46,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 663.979 | 2,87 | 713.610 | 44,94 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.787 | 12,46 | 1.920 | 58,42 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.150 | 7,23 | 17.356 | 51,04 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 344 | 1,78 | 316 | -12,95 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 9.000 | 0,00 | 9.672 | 40,85 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 421 | 452 | ||||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 203 | 218 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 289 | 0,35 | 265 | -14,24 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 412 | -1,20 | 443 | 39,31 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.418 | -2,10 | 13.261 | -16,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.367 | -1,05 | 2.177 | -15,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.378 | 0,00 | 2.556 | 40,85 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 28.426 | -4,26 | 30.549 | 34,85 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.351 | 0,97 | 1.243 | -13,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 99.400 | 297,60 | 107 | 457,89 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.970 | 15,25 | 38.656 | 62,32 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.520 | -6,00 | 1.159 | -8,02 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.188 | -1,66 | 1.093 | -15,87 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 345.345 | -3,58 | 371.135 | 35,80 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 716 | -2,19 | 658 | -16,28 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.524 | 15,81 | 1.402 | -0,92 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 620 | 0,00 | 667 | 40,80 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 103 | 0,00 | 111 | 41,03 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 293.747 | 33,42 | 315.640 | 87,93 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.023 | -3,76 | 941 | -17,69 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 80.651 | 86.858 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | -9,09 | 54 | 29,27 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 326 | 0,00 | 300 | -14,57 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.030 | -4,98 | 1.107 | 33,86 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 970 | 1.042 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.192 | 2,85 | 1.096 | -11,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.458 | 0,91 | 99.756 | -13,64 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 592 | 0,68 | 451 | -1,53 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 1.413 | 1.518 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.396 | 1,90 | 1.500 | 43,54 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 483 | 6,62 | 444 | -8,64 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.707 | -3,70 | 2.490 | -17,58 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 265 | -6,36 | 244 | -20,07 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.250 | -2,42 | 1.150 | -16,50 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.596 | 8,94 | 1.715 | 53,54 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 2.251 | 0,00 | 2.419 | 40,89 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 503 | 0,20 | 463 | -14,29 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 13.934 | 2,36 | 14.975 | 44,16 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.914 | -0,06 | 10.654 | 40,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 122.743 | -5,01 | 131.909 | 33,80 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.677 | 1,57 | 1.542 | -13,08 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.370 | -1,37 | 1.260 | -15,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.683.391 | 16,21 | 2.883.848 | 85,88 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.000 | 920 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 290 | 267 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.688 | -61,49 | 9.337 | -45,77 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.854 | -3,35 | 4.467 | -5,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.020 | 7,42 | 5.537 | -8,07 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 117.847 | -16,81 | 126.648 | 17,17 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 552 | 56,82 | 421 | 53,65 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 246 | 264 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.283 | -28,05 | 29.321 | 1,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 141.100 | 5,06 | 151.637 | 47,98 | |||
| 2026-04-21 | 13F | Parker Financial LLC | 219 | 201 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.824 | -5,84 | 2.597 | -19,40 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.888 | 0,62 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 905 | 12,14 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 40 | 0,00 | 37 | -14,29 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.535 | 0,14 | 7.023 | 41,05 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.018 | -2,30 | 3.243 | 37,65 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.289 | -1,44 | 3.025 | -15,64 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.657 | -8,47 | 10.379 | 28,92 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4.600 | 4.944 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 1.216 | -0,41 | 1.307 | 40,28 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 682 | 4,92 | 733 | 47,88 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.171 | -4,49 | 1.077 | -18,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.067 | 2,85 | 3.296 | 44,84 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 958 | 16,83 | 1.030 | 64,64 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 6.600 | -8,33 | 7.093 | 29,11 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.140 | -5,91 | 26.802 | -19,47 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 983 | -19,49 | 904 | -31,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.181 | 2,07 | 1.087 | -12,63 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 494 | 98,39 | 377 | 83,90 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 2.529 | -6,37 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.388 | -25,39 | 15.073 | -36,14 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.363 | 0,00 | 1.465 | 40,90 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.045 | 0,77 | 962 | -13,73 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 619 | -15,09 | 666 | 19,60 | ||||
| 2026-04-21 | 13F | Ketron Financial | 624 | 2,30 | 574 | -12,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 75.800 | -26,12 | 81.461 | 4,06 | |||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 4.828 | -37,96 | 5.189 | -12,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 78 | 0,00 | 84 | 42,37 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.111 | -3,12 | 15.165 | 36,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 423 | 0,00 | 455 | 40,99 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 656 | -12,77 | 603 | -25,19 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 905 | 0,00 | 832 | -14,40 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 784 | 0,00 | 843 | 40,80 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 563 | -8,16 | 605 | 29,55 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 251 | 270 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.244 | 9,86 | 13.158 | 54,75 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.758.206 | 2,23 | 6.188.229 | 44,00 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 298 | 274 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 74.935 | 0,87 | 80.531 | 42,08 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 8.796 | -26,21 | 9.453 | 3,94 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 776 | 5,01 | 833 | 47,70 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 9 | 0,00 | 10 | 50,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.647 | 2,20 | 4.274 | -12,55 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 7 | 0,00 | 8 | 40,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.130 | 2.289 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.800 | 50,00 | 1.934 | 111,37 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 48.104 | -1,57 | 51.697 | 38,65 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.824 | 21,68 | 1.960 | 71,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 353 | -80,62 | 379 | -72,71 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.290 | -1,21 | 2.463 | 37,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.732 | 2,05 | 19.988 | -12,66 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.036 | 0,58 | 953 | -13,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 9.300 | -41,51 | 9.995 | -17,62 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 351 | 7,67 | 323 | -8,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.260 | 0,02 | 4.578 | 40,87 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.079 | -25,25 | 3.309 | 5,28 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 334 | -82,13 | 359 | -74,89 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 912 | 8,70 | 839 | -6,99 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.473 | 11,17 | 1.355 | -4,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 41.033 | -5,70 | 44.098 | 32,82 | ||||
| 2026-02-13 | 13F | First Washington CORP | 8.627 | -0,88 | 9.271 | 39,60 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.791 | 36,93 | 1.865 | 69,85 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 979 | 1.052 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.863 | 3,79 | 2.003 | 46,31 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 75 | 0,00 | 69 | -15,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.355 | -1,98 | 9.524 | -16,12 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.491 | -10,72 | 3.752 | 25,75 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 251 | -87,37 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.861.953 | -5,08 | 2.001.004 | 33,69 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 86.476 | 1,01 | 92.934 | 42,27 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.639 | -0,90 | 3.910 | 39,59 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.943 | 0,00 | 2.088 | 40,89 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.689 | -0,61 | 24.384 | 40,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 173 | 0,00 | 187 | 41,67 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 406 | 437 | ||||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 324 | 5,54 | 348 | 48,72 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.101 | -0,45 | 4.692 | -14,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.736 | -1,07 | 8 | 60,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 14.123 | 0,31 | 12.990 | -14,15 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 754 | 0,53 | 810 | 41,61 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 869 | 0,58 | 799 | -13,81 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 193 | 207 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.423 | 68,16 | 18.794 | 133,93 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.356 | -16,76 | 1.248 | -28,74 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 112.960 | 3,93 | 121.396 | 46,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 38.520 | 41.397 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.989 | 155,38 | 4.287 | 259,95 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.190 | 15,53 | 1.095 | -1,08 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 678 | 0,00 | 729 | 40,81 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 15.799 | -1,40 | 17.069 | 26,27 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 5.090 | 1,70 | 4.682 | -13,17 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.469 | 26,03 | 9.101 | 77,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 225 | 3,21 | 207 | -11,97 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.085 | 1,02 | 998 | -13,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.822 | 2,09 | 14.130 | -12,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.094 | -12,28 | 19.589 | -27,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 772 | -16,27 | 830 | -16,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 320.000 | 9.553,09 | 2.837 | -20,35 | |||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 457 | 491 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.374 | 2.551 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.777 | 0,32 | 3.474 | -14,14 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 557 | -59,07 | 599 | -42,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 110.064 | 83.979 | ||||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 239 | 0,00 | 220 | -14,06 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 14.421 | 13,90 | 15.498 | 60,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 3.846 | 5,05 | 4.133 | 47,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 167.666 | 66,99 | 180.187 | 135,21 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 171 | 0,59 | 184 | 41,86 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 2 | -33,33 | 215 | -6,14 | |||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 509 | -4,32 | 547 | 34,81 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 890 | 1,02 | 956 | 33,52 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11.271 | 4,66 | 8.600 | 2,44 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 22.776 | 5,07 | 24.477 | 47,99 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.080 | -6,17 | 993 | -19,66 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.167 | 2,28 | 1.254 | 44,14 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 286 | -0,35 | 263 | -14,61 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 839 | -10,65 | 902 | 25,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 8 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.169 | 11,23 | 1.075 | -5,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.371 | 72,69 | 3.622 | 143,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.123 | -40,88 | 4.712 | -49,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 46.604 | -1,76 | 49.589 | 24,46 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.613 | -3,01 | 1.734 | 36,56 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.715 | 1,39 | 3.992 | 32,98 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.414 | 0,73 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.844 | 3,53 | 2.616 | -11,42 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 230 | 13,86 | 212 | -2,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.649 | -44,16 | 1.517 | -52,22 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.213 | -2,34 | 4.794 | -16,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 15.955 | -2,45 | 17.147 | 37,41 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.214 | 186,42 | 2.379 | 303,90 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.563 | -0,32 | 1.680 | 40,38 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.364 | -2,77 | 3.615 | 36,98 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 580 | 0,00 | 623 | 40,95 | ||||
| 2026-04-10 | 13F | Novem Group | Put | 100 | -50,00 | 92 | -57,48 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.215 | 1,08 | 1.117 | -13,54 | ||||
| 2026-04-10 | 13F | Novem Group | 1.713 | 12,92 | 1.576 | -3,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 588.517 | 54,61 | 632 | 117,93 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 873 | 0,58 | 803 | -13,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.466 | -5,76 | 9.098 | 32,74 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.278 | -0,83 | 11.045 | 39,69 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.702 | 0,00 | 2.394 | 0,00 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.480 | 1.590 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 801 | 0,00 | 737 | -14,42 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.683 | 2,99 | 5.227 | -11,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.607 | 3,60 | 20.793 | -11,33 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 256 | -0,39 | 235 | -14,86 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 1.219 | 0,08 | 1.310 | 40,90 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.879 | -9,94 | 4.088 | 43,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 728.451 | 3,97 | 783 | 46,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.982 | 30.336 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.510 | 276,56 | 1.389 | 212,84 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 350 | 376 | ||||||
| 2026-02-17 | 13F/A | Tableaux Llc | 270 | -70,46 | 290 | -58,39 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 307 | -69,90 | 330 | -57,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.803 | -2,10 | 2.578 | -16,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.897 | 3,32 | 19.220 | -11,57 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.059 | 0,67 | 974 | -13,81 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 16.167 | -4,23 | 14.870 | -18,04 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.456 | 2,03 | 1.564 | 43,75 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.226 | 13,62 | 1.128 | -2,76 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 750 | 0,00 | 806 | 40,91 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 11.419 | -71,42 | 12.272 | -59,74 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 4.759 | 5.114 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.229 | 20,55 | 2.050 | 3,17 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 722 | 4,94 | 776 | 48,09 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 69 | 74 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.202 | -7,75 | 5.590 | 29,94 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 893 | 0,11 | 821 | -14,49 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.529 | 1,40 | 2.718 | 42,77 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 10.804 | 3,48 | 9.540 | 27,48 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.345 | -7,81 | 1.446 | 29,92 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.374 | 63,77 | 1.476 | 130,99 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 617 | 0,00 | 567 | -14,48 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 830 | 25,76 | 764 | 34,09 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 884 | 25,93 | 813 | 7,82 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 608 | 654 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 471 | 433 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 63.839 | -1,81 | 68.606 | 38,31 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 631 | 26,71 | 678 | 78,42 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 2.849 | 28,56 | 3.062 | 81,12 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.910.505 | 10,62 | 16.024 | 55,81 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 21.160 | -28,14 | 22.740 | 1,21 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 819 | -17,11 | 753 | -29,03 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 52 | -1,89 | 48 | -16,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.213 | -55,32 | 1.303 | -37,08 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 563 | 0,00 | 518 | -14,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.365 | -2,12 | 7.694 | -16,23 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 548 | 2,81 | 589 | 44,83 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 447 | 3,71 | 480 | 46,34 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 392.154 | 15,36 | 421.440 | 62,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 46.300 | 49.758 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 210 | 577,42 | 226 | 878,26 | ||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 505 | -9,34 | 543 | 27,83 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.240 | 5.631 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 85.900 | -0,69 | 92.315 | 39,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 59.900 | 64.373 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 363 | 391 | ||||||
| 2026-02-17 | 13F | Amundi | 4.600.476 | 1,65 | 4.944.043 | 29,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 500 | 11 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.416 | -4,57 | 9.832 | 15,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.036 | -13,37 | 8.311 | -25,85 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.307 | 0,00 | 1.906 | -23,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.017 | 5,60 | 2.772 | -9,82 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.213 | -2,90 | 3.453 | 36,77 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 564 | 1,81 | 519 | -12,94 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.935 | 20,63 | 4.229 | 69,94 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.967 | -0,03 | 19.284 | -14,45 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.349 | -9,15 | 11.122 | 27,96 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.403 | 0,14 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 908 | 3,89 | 836 | -10,98 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 25 | -74,75 | 27 | -63,51 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 902 | 59,08 | 969 | 124,31 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.451 | 8,28 | 1.559 | 52,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.488 | 6,67 | 1.599 | 50,28 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.339 | 22,94 | 3.187 | 9,22 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 742 | 0,13 | 797 | 41,06 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 642 | -12,65 | 690 | 23,04 | ||||
| 2025-11-14 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 20.000 | -94,20 | 21.494 | -91,84 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.497 | 0,63 | 25.291 | -13,88 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.842 | 0,66 | 1.980 | 38,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 38.467 | 27,19 | 41.340 | 79,14 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 245 | 263 | ||||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 59.804 | -2,83 | 55.006 | -16,84 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 799 | 0,00 | 735 | -14,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 36.655 | -0,87 | 39.392 | 39,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 224 | 0,00 | 206 | -14,17 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.137 | 1,25 | 1.222 | 42,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 433 | 148,85 | 398 | 113,98 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.726 | -3,50 | 2.507 | -17,40 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 150 | 161 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.648 | 10,43 | 2.846 | 55,55 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.937 | -6,77 | 5.461 | -20,21 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 592 | 0,00 | 636 | 41,02 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 900 | 0,00 | 967 | 40,96 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 8.950 | 9.622 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 529 | 0,00 | 486 | -14,29 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 496 | 0,00 | 533 | 41,01 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 914 | -41,26 | 840 | -49,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 115.021 | 1,16 | 123.611 | 42,49 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 340 | 0,00 | 313 | -14,52 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.071 | -2,31 | 2.226 | 37,60 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.126 | -0,74 | 28.077 | 39,80 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.541 | 29,31 | 9.178 | 82,14 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.130 | -2,59 | 1.039 | -16,61 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.525 | 2,35 | 2.322 | -12,41 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.840 | 12,58 | 32.068 | 58,70 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 400 | 368 | ||||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 296 | 4,59 | 318 | 47,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13.575 | -10,65 | 14.589 | 25,85 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 21.503 | 2,62 | 23.109 | 44,54 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.705 | -7,35 | 3.981 | 30,48 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 643.008 | -2,34 | 691 | 37,65 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 671 | -2,89 | 617 | -16,85 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.165 | 0,00 | 2.911 | -14,41 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 20.435 | -45,05 | 21.961 | -22,61 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 793.591 | 0,43 | 852.974 | 41,46 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.144 | -1,04 | 1.229 | 45,27 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 50.500 | 75,96 | 54.271 | 147,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 135.174 | -14,34 | 124.329 | -26,69 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 520 | 0,00 | 559 | 40,91 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 316 | -1,56 | 291 | -15,70 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 452 | -6,80 | 416 | -20,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.621.105 | -3,93 | 4.966.209 | 35,32 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 20.079 | -3,78 | 21.578 | 35,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.868 | 15,65 | 3.082 | 62,90 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 441 | 17,60 | 474 | 65,96 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 59.121 | 3,96 | 63.536 | 46,43 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.487 | -4,31 | 1.598 | 34,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 230.571 | -1,19 | 247.790 | 39,17 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 20.926 | 5,85 | 22.489 | 49,09 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.040 | 10,87 | 1.877 | -5,06 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 10.730 | -1,12 | 11.531 | 39,28 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 3.002 | -1,96 | 3.226 | 38,10 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.389 | 1,02 | 1.493 | 42,23 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 587 | -1,68 | 631 | 38,46 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 291 | -7,91 | 313 | 29,46 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 732 | -6,75 | 673 | -20,17 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 1.218 | -9,91 | 1.309 | 26,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.673 | 18.992 | ||||||
| 2026-04-15 | 13F | City Holding Co | 23.527 | -1,80 | 21.639 | -15,96 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 9.040 | -9,96 | 9.715 | 26,83 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.991 | 6,85 | 20.227 | -8,56 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.250 | -2,11 | 1.343 | 37,89 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.714 | -2,28 | 1.842 | 37,67 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 259.450 | 26,31 | 279 | 78,21 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 331 | 26,82 | 304 | 8,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 253 | -5,60 | 233 | -19,44 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 625 | 0,00 | 575 | -14,46 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 644 | 9,52 | 692 | 54,46 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 47.937 | 51.517 | ||||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 261 | 0,38 | 281 | 30,84 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.348 | 0,00 | 1.240 | -14,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 784 | -8,84 | 721 | -21,97 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 270 | 290 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 484 | 520 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 137.274 | 69,49 | 147.526 | 138,73 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.222 | 0,00 | 4.803 | -14,90 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.091 | 2,35 | 2.247 | 44,22 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 12.517 | 0,44 | 13.452 | 41,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.171.562 | 4,49 | 1.259.055 | 47,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 300 | -62,50 | 322 | -47,21 | |||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.805 | 0,28 | 1.940 | 41,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 600 | -25,00 | 645 | 5,57 | |||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.618 | 3,11 | 3.328 | -11,77 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 866 | 1,29 | 931 | 42,64 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.453 | -0,85 | 12.308 | 39,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.603.300 | 7,10 | 1.723.034 | 50,85 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 5.124 | 6,86 | 5.506 | 50,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.136.500 | 48,76 | 3.370.734 | 109,53 | |||
| 2026-02-09 | 13F | Optimize Financial Inc | 600 | 1,35 | 645 | 42,79 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 314 | -1,26 | 289 | -15,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 255.124 | -35,75 | 274.177 | -9,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.771.573 | 0,20 | 4.053.319 | 41,18 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 350 | 0,00 | 322 | -14,63 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 897 | -15,54 | 964 | 18,89 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 33.130 | 0,35 | 35.612 | 41,65 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.328.196 | 6,41 | 1.427.386 | 49,87 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.291 | -0,15 | 985 | -2,18 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12.084 | -2,98 | 13 | 33,33 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.896 | 2,74 | 3.584 | -12,07 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.101 | -39,39 | 3.333 | -14,63 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.457 | 0,08 | 5.939 | -14,36 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 385 | 414 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.081 | -4,23 | 2.237 | 34,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 50.561 | -0,73 | 54.339 | 39,83 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.463 | -4,36 | 3.185 | -18,14 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.912 | -12,54 | 16.650 | -24,26 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.095 | -0,18 | 1.007 | -14,52 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 186.928 | 792,68 | 195.427 | 1.123,18 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 311 | 1,63 | 286 | -12,80 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.386 | 0,14 | 1.490 | 41,14 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.208 | -37,68 | 5.597 | -12,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 2.514 | 0,00 | 7 | -99,90 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.370.129 | -0,29 | 1.472.459 | 40,45 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 447 | -2,40 | 411 | -16,46 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 21.410 | 0,00 | 23 | 43,75 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 870 | 47,96 | 800 | 26,78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.595 | -2,44 | 3.307 | -16,52 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 726 | 2,54 | 717 | 30,13 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.116 | -2,62 | 1.027 | -16,72 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59.230 | 5,10 | 63.654 | 48,03 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 23.822 | 106,91 | 25.601 | 191,45 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.330 | 11,11 | 1.223 | -4,90 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.040 | -21,36 | 2.193 | 10,76 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 250 | 0,00 | 230 | -14,55 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 56.671 | 3,43 | 60.904 | 45,67 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 206 | 221 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.682 | 3,63 | 2.882 | 46,00 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 225 | -3,02 | 207 | -17,27 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 12.503 | -1,51 | 13.437 | 38,72 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 407 | 0,00 | 374 | -14,42 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.887 | -10,65 | 1.949 | 9,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.732 | 0,66 | 2.513 | -13,85 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.000 | 0,00 | 920 | -14,43 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.772 | -4,73 | 13.726 | 34,19 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 32.135 | 1,06 | 34.535 | 42,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.507 | -0,13 | 41.383 | 40,67 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.943 | -5,56 | 5.312 | 33,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 700 | 644 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.339 | -6,43 | 1.232 | -19,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 234.467 | 0,50 | 251.978 | 41,56 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 479 | 0,00 | 441 | -14,37 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 650 | -27,78 | 598 | -38,26 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 4.047.245 | 46.191,26 | 4.047 | -39,33 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 824 | 886 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.035 | 1,87 | 952 | -12,74 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.903 | -2,78 | 5.269 | 36,96 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.030 | -13,18 | 3.256 | 22,31 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 327 | -0,30 | 352 | 40,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.408 | 2,53 | 39 | 44,44 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.324 | -17,76 | 1.423 | 15,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 66.792.863 | 1,49 | 71.780.954 | 42,95 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.564 | -32,32 | 1.439 | -42,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 24.876 | -0,42 | 26.734 | 40,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.233 | -5,14 | 8.492 | -18,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 135.742 | -26,46 | 145.205 | 4,61 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 279 | 10,71 | 257 | -5,54 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 219 | 235 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 46.893 | -0,31 | 50.395 | 40,42 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 81.940 | 106.504 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.414 | -3,92 | 13.257 | -17,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.467 | -0,95 | 1.349 | -15,21 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 10.955 | 4,14 | 11.774 | 46,69 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 29.329 | -7,85 | 31.519 | 29,79 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 55 | 57,14 | 59 | 126,92 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 612 | 658 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.907 | 36,03 | 3.124 | 87,63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.910 | 7,30 | 1.757 | -8,16 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 13.239 | 157,72 | 14.228 | 263,03 | ||||
| 2026-02-13 | 13F | Dnca Finance | 1.955 | -6,90 | 2.101 | 31,09 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 186 | 30,99 | 200 | 84,26 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.397 | 4,20 | 3.134 | -10,56 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.329 | -24,53 | 1.428 | 6,33 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 325 | 8,70 | 349 | 53,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 9.915 | 93,80 | 9.119 | 65,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.658 | 1,10 | 1.514 | -13,29 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 32.745 | 0,09 | 35.190 | 40,99 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 305 | -10,82 | 328 | 25,77 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.123 | -3,06 | 7.655 | 36,53 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 748.090 | -5,65 | 804.393 | 32,98 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 9.026 | -9,11 | 9.700 | 28,01 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.701 | -1,88 | 5.052 | 38,19 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.401 | -0,24 | 10.711 | -12,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.249 | 11,72 | 1.342 | 57,33 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.190 | 0,09 | 2.015 | -14,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.405 | 1,83 | 17 | -15,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 814 | 5,30 | 749 | -9,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.559 | 1,37 | 1.675 | 42,80 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 1.261 | -6,59 | 1.355 | 31,46 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 5.300 | 5.696 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 599 | -54,24 | 644 | 340,41 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 25.500 | 64,52 | 27.404 | 131,73 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 561 | 0,00 | 516 | -14,45 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 359 | -0,28 | 386 | 40,51 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | -64,29 | 5 | -73,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 308.279 | 1,17 | 331.301 | 42,50 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 486 | 0,00 | 522 | 41,08 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 602 | 0,00 | 647 | 40,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 5.900 | 6.341 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.000 | 0,10 | 3.679 | -14,35 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.203 | 4,50 | 5.591 | 47,17 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 5.753 | 6.183 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.741 | -0,36 | 8.319 | 40,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.216 | -15,96 | 1.118 | -28,10 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 12.351 | -2,63 | 11.360 | -16,66 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.671 | 10,52 | 1.537 | -5,42 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 701 | 753 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 12.057 | 0,94 | 11.090 | -13,62 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 439.232 | 2,72 | 472.054 | 44,68 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 10.451 | 0,00 | 9.613 | -14,70 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.752 | 0,00 | 8.050 | -14,42 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 3.783 | 12,06 | 4.066 | 57,86 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.192 | 2,76 | 1.097 | -8,89 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 10.051 | -19,52 | 10.802 | 13,35 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.831 | 4.117 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.174 | 0,43 | 1.080 | -14,09 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.076 | -11,73 | 1.156 | 24,30 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 700 | 644 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.404 | 6,18 | 2.584 | 49,62 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 139.620 | 11,86 | 150.047 | 57,56 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.865 | 177,06 | 3.555 | 137,16 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 349 | 4,49 | 375 | 47,64 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 857 | 4,77 | 788 | -10,35 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.009 | -3,17 | 928 | -17,07 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 694 | 46,41 | 746 | 106,37 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 269 | 289 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 136.148 | -9,84 | 146.316 | 26,99 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 163.897 | -38,05 | 176.137 | -12,75 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.370 | -4,26 | 3.622 | 34,86 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.187 | 11,25 | 1.276 | 56,63 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.700 | 0,00 | 1.827 | 40,79 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.645 | 3,35 | 3.917 | 45,56 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.885 | 6,50 | 34.266 | 46,82 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 538 | 2,09 | 495 | -12,57 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.898 | 233,73 | 4.189 | 370,15 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 4.778 | -22,96 | 5.135 | 8,50 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 228 | -16,79 | 210 | -28,91 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.303 | 3,60 | 2.118 | -11,35 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 473 | 0,00 | 508 | 41,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 236 | -11,28 | 217 | -23,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.065 | -2,98 | 15.115 | 36,65 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.622 | 1,41 | 9.770 | -13,21 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.217 | -1,73 | 7.756 | 38,41 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.895 | -19,04 | 4.186 | 14,03 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 224 | 241 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 397 | -5,48 | 365 | -19,29 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 15 | 0,00 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 180 | 193 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 790 | -5,95 | 849 | 32,50 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3 | 3 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.190 | -0,58 | 1.095 | -14,93 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 352 | 7,32 | 378 | 51,20 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.694 | -1,15 | 9.343 | 39,23 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 5.718 | -1,65 | 6.145 | 38,53 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 235 | -21,67 | 253 | 10,53 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.339 | 5,35 | 1.439 | 48,40 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 2.944 | 89,08 | 3.164 | 163,14 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.659 | -1,70 | 2.446 | -15,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 269 | 0,00 | 247 | -14,53 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 880 | 0,00 | 946 | 40,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 78.879 | 4,53 | 84.770 | 47,23 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 306 | 0,00 | 281 | -14,33 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 161.300 | 2,87 | 173.346 | 44,89 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 312 | 241 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 3.250 | 0,00 | 3.493 | 40,86 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 532 | 12,24 | 489 | -3,93 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 9.032 | 16,05 | 9.707 | 63,46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 17 | -5,56 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 1.395 | -11,32 | 1.499 | 24,92 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.127 | 19,90 | 5.635 | 2,62 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.755 | -1,99 | 2.961 | 38,04 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 320 | 0,00 | 295 | -14,53 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 991 | 0,00 | 911 | -14,38 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.048 | 2,66 | 1.884 | -12,13 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 5.889 | 2,74 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.713 | 2,90 | 6.140 | 44,92 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 400 | 430 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 7.111 | 19,05 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 838 | 901 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 63.284 | 68.010 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 555 | 564 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.985 | 0,15 | 1.826 | -14,32 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 559 | 41,52 | 514 | 21,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.784 | 0,87 | 7.160 | -13,67 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 54.643 | -0,13 | 58.724 | 40,66 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 949 | 0,21 | 873 | -14,26 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 56.285 | 4,59 | 60.488 | 47,32 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.035 | 1.112 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 23.446 | -18,39 | 25 | 19,05 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 69.700 | -48,59 | 74.985 | -28,02 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.367 | 32,70 | 13.214 | 13,57 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.976 | -2,82 | 8.256 | -16,83 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.805 | -18,80 | 1.939 | -6,91 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 5.337 | 6,63 | 5.736 | 50,21 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 490 | 6,29 | 451 | 28,21 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.832 | -15,34 | 2.605 | -27,54 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 97.031 | -13,01 | 104.315 | 19,97 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 343 | 0,00 | 369 | 41,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 251 | 24,88 | 231 | 6,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 12.500 | -16,67 | 13.434 | 17,37 | |||
| 2026-03-12 | 13F | Farmers National Bank | 4.456 | 8,39 | 4.789 | 52,68 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.721 | -0,75 | 7.223 | 39,79 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 959 | 882 | ||||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 626.866 | -23,26 | 674 | 13,66 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.227 | -12,25 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 268.894 | -7,55 | 288.975 | 30,21 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 6.062 | -1,88 | 7 | 50,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 10.613 | 3,53 | 11.406 | 45,83 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.339 | -35,09 | 1.232 | -44,47 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.083 | 0,00 | 826 | 0,00 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 1.335 | 0,00 | 1.019 | -2,12 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.433 | -20,09 | 3.689 | 12,57 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 683 | 1,19 | 628 | -13,38 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 857 | 921 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 47.206 | 6,35 | 50.731 | 49,79 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.660 | 2,03 | 2.858 | 43,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.915 | 1,96 | 12.799 | -12,74 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 17.700 | 14,19 | 19.022 | 60,84 | |||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.891 | -0,29 | 7.405 | 40,46 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.191 | 0,08 | 1.280 | 24,63 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.105 | 0,83 | 4.695 | -13,71 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 11.540 | -7,19 | 12.402 | 30,73 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 2.500 | 0,00 | 2.687 | 40,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.558 | 0,00 | 25.317 | 0,00 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 1.033 | 0,49 | 1.111 | 41,58 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.491 | 8,73 | 2.291 | -6,95 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 414 | 0,00 | 445 | 40,95 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.605 | 0,45 | 5.155 | -14,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.290 | 1,63 | 11.058 | 43,15 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 249.827 | -46,13 | 268.484 | -24,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.543 | -29,39 | 11.537 | -13,17 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 890 | -4,91 | 956 | 33,89 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | Put | 5.800 | 682 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 4.525 | 0,00 | 4.863 | 0,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 401 | 43,21 | 427 | 100,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 57.878 | 62.200 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 21.458 | -0,54 | 23.061 | 40,10 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 575 | 4,17 | 617 | 46,56 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 623 | 120,92 | 670 | 211,16 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 484 | -9,36 | 445 | -22,47 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 50.178 | 30,44 | 53.925 | 83,72 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 45.400 | 48.790 | |||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 353 | 0,00 | 379 | 40,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 66.629 | -10,12 | 71.605 | 26,59 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 24.305 | 2,23 | 26.129 | 43,98 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 8.411 | -3,23 | 9.039 | 36,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.854.587 | -3,74 | 1.993.088 | 35,58 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.477 | 4,51 | 2.303 | -9,62 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.119 | -2,54 | 24.943 | -16,58 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.082 | 1,12 | 1.163 | 42,40 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 928 | 0,00 | 997 | 40,82 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 750 | 0,00 | 806 | 40,91 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.819 | -9,79 | 3.030 | 27,06 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 340 | 365 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 786 | 7,08 | 845 | 50,71 | ||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 190 | 204 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 17.484 | -75,28 | 18.790 | -65,18 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.248 | 1,82 | 2.987 | -12,84 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 682 | -12,90 | 733 | 22,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 19.868 | 0,17 | 21.452 | 41,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.571 | 2,72 | 46.826 | 44,68 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.370 | 0,51 | 1.260 | -13,93 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 594 | 0,00 | 545 | -11,53 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 451 | 0,00 | 484 | 41,11 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 867 | 51,84 | 932 | 114,25 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 585 | -4,10 | 538 | -17,86 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 3.300 | -10,81 | 3.546 | 25,61 | |||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.215 | 0,00 | 1.306 | 40,78 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.042 | -3,43 | 3.269 | 36,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 149 | 12,88 | 137 | -3,52 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.144 | -2,77 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 22.437 | 0,00 | 24.113 | 40,85 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 746 | 8,43 | 801 | 52,57 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 834 | -11,84 | 767 | -24,51 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 3.425 | 3.681 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.235 | 2,10 | 2.402 | 43,83 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.377 | 0,10 | 9.003 | 40,99 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 2.824 | -11,14 | 3.035 | 25,17 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 901 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 495 | 0,00 | 532 | 40,85 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.158 | -7,66 | 2.319 | 30,06 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.845 | 9,23 | 4.133 | 53,89 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 13.145 | 76,06 | 14.127 | 148,00 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 5.780 | 58,97 | 6.212 | 106,76 | ||||
| 2026-02-13 | 13F | Mirova | 18.944 | -14,39 | 20.359 | 20,58 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 248 | 0,00 | 228 | -14,61 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.352 | 0,18 | 3.083 | -14,24 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 428 | 9,46 | 394 | -6,43 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 266 | 286 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 86.007 | 0,13 | 92.430 | 41,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.308 | 41,07 | 12.152 | 98,69 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.037 | 19,75 | 954 | 2,47 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 599 | 9,71 | 551 | -6,14 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 4.277 | -39,04 | 4.596 | -14,16 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 250.918 | 9,08 | 230.787 | -6,64 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 154.000 | 2,67 | 165.501 | 44,60 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 43.122 | -0,75 | 46.342 | 39,79 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 24.022 | -10,60 | 25.817 | 25,93 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 18.941 | 0,09 | 20 | 42,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 708.180 | 2,55 | 761.069 | 44,83 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 4.000 | -78,95 | 4.299 | -70,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 756 | -0,66 | 812 | 40,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 354 | 12,74 | 326 | -3,56 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 527 | -1,50 | 566 | 38,73 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.041 | 2,46 | 958 | -12,36 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.998 | -8,32 | 4.297 | 29,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.781 | 2,26 | 34.751 | -12,48 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.650 | 1,41 | 1.518 | -13,22 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 232 | 249 | ||||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 616 | 80,12 | 662 | 154,23 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.810 | -18,83 | 2 | 0,00 |
