Grundlæggende statistik
| Institutionelle aktier (lange) | 581.072.087 - 84,73% (ex 13D/G) - change of -66,32MM shares -10,24% MRQ |
| Institutionel værdi (lang) | $ 206.580.355 USD ($1000) |
Institutionelt ejerskab og aktionærer
American Express Company (PE:AXP) har 2972 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 581,072,087 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Fisher Asset Management, LLC, Fmr Llc, and Wellington Management Group Llp .
American Express Company (BVL:AXP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 114,29 | 22 | 144,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 47.568 | 0,32 | 17.598 | 11,73 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.391 | 515 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.758 | -0,08 | 1.760 | 11,32 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 9.772 | -1,52 | 2.956 | -19,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 975 | 361 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 32.239 | 2,94 | 9.752 | -15,83 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.663 | 0,00 | 985 | 37,57 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 976 | -27,38 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 21.460 | -4,67 | 6.491 | -22,05 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.402 | 45,85 | 2.738 | 62,49 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 176.958 | 0,52 | 65.466 | 11,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.550 | 1,54 | 3.191 | -14,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.515 | 0,33 | 560 | 16,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 28 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 51 | 0,00 | 19 | 5,88 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 723 | 0,00 | 219 | -18,35 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.006 | 0,00 | 304 | -18,28 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.743 | -14,22 | 527 | -29,83 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.641 | -3,54 | 977 | 7,37 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.748 | 0,34 | 2.646 | -15,27 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 14.992 | 5.546 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.864 | -2,15 | 689 | 9,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 19.641 | 64,86 | 7.266 | 83,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 833 | -66,14 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.025 | -4,49 | 63.810 | 6,12 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.122 | 4,66 | 339 | -14,39 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.570 | -13,78 | 581 | -3,97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.239 | -2,61 | 4.005 | -20,38 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 363.853 | 29,16 | 134.607 | 43,86 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.042 | -11,26 | 618 | -27,50 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 705 | 1,59 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.870 | -1,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.887 | 9,33 | 698 | 21,64 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 652 | 0,00 | 241 | 11,57 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 870 | 0,00 | 322 | 11,46 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 62.749 | -0,39 | 23.214 | 10,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 418 | 0,72 | 155 | 12,41 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 20 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4.591 | 2,57 | 1.699 | 14,19 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 274.740 | 6,91 | 101.640 | 19,07 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 65.997 | 6,20 | 24 | 20,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.767 | 257,03 | 1.024 | 298,05 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.129 | 7,58 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.300 | 230,77 | 1.591 | 268,91 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 921.908 | 10,20 | 341.060 | 22,74 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.214 | -0,26 | 3.597 | 5,76 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.980 | -4,11 | 46.236 | 6,80 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 100.184 | 15,05 | 37.063 | 24,67 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 923 | 0,00 | 279 | -18,18 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 31.800 | -2,75 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 48.629 | 2,98 | 17.990 | 14,70 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 103.180 | -1,63 | 38.172 | 9,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 47 | 0,00 | 17 | 13,33 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 533 | -14,17 | 197 | -4,37 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 674 | -88,05 | 249 | -86,71 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 882 | -31,31 | 326 | -23,47 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 806 | 0,00 | 298 | 11,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.259 | 1,89 | 1.576 | 13,47 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.402 | -6,92 | 4.218 | 3,69 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 4.993 | -3,07 | 1.510 | -20,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.447 | 3,73 | 1.043 | -15,22 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.790 | -1,27 | 541 | -19,25 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.269 | 0,00 | 469 | 11,40 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 74.183 | -0,25 | 22 | -18,52 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 5.908 | -2,09 | 2.186 | 9,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 934 | -0,85 | 283 | -18,97 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.690 | 0,00 | 814 | -18,29 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.865 | -0,52 | 1.060 | 10,77 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.524 | 53,62 | 934 | 71,19 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.570 | -3,91 | 10.570 | 11,45 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 67.000 | -18,24 | 24.787 | -8,94 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.770 | 3.614 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 6.642 | 47,34 | 2.457 | 64,13 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 582 | 215 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.484 | 11,54 | 1.356 | -8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 46.662 | -23,27 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 18.015 | 6.665 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.346 | -0,15 | 407 | -18,27 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 20.000 | 7.399 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 632 | -20,10 | 210 | -26,83 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 1.979 | 703 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.214 | 9,78 | 3.409 | 22,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.557 | -0,59 | 1.681 | -18,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 136.557 | 0,97 | 50.519 | 12,46 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.722 | -3,87 | 1.377 | 7,00 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 50.000 | 18.498 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.840 | 2,39 | 4.186 | -16,28 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 608 | 225 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 2.590 | 0,39 | 930 | 11,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.586 | 1.074,81 | 587 | 1.231,82 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.791 | -0,83 | 542 | -19,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 185 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.318 | 2.337 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.175 | 0,00 | 355 | -18,20 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 34 | 13 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 500 | 185 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 106.650 | -4,32 | 39 | 5,41 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.146 | -3,54 | 425 | 7,87 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 589 | 212 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.281 | 1,38 | 844 | 12,85 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.693 | -4,46 | 626 | 6,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.342.836 | -1,65 | 15.664.732 | 9,53 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 25 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 40.049 | 4,59 | 14.816 | 16,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 6.614 | 0,00 | 2.447 | 11,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 13.942 | 0,40 | 4.217 | -17,89 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 884 | 15,40 | 327 | 28,35 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.456 | -15,61 | 2.388 | -6,02 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.200 | -43,24 | 1.554 | -36,79 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.800 | 13,33 | 2.516 | 26,26 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.328 | -7,33 | 491 | 3,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 564 | 5,62 | 171 | -13,71 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 43.816 | 39,81 | 16.210 | 55,72 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 158.200 | 2,06 | 58.526 | 13,68 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.685 | -2,93 | 812 | -20,63 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 280 | 104 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.388 | 1,82 | 5.562 | -16,75 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.350 | 12.708 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 983 | -7,35 | 364 | -4,22 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 229.248 | 0,23 | 84.811 | 11,63 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 117.894 | -2,26 | 43.615 | 8,85 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 948 | 351 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.486 | 12,39 | 8.688 | 25,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.531 | 566 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 51.366 | 1,89 | 15.537 | -16,69 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.378 | 0,00 | 1.250 | 11,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.339.507 | -0,05 | 2.715 | 11,32 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.409 | 0,00 | 521 | 11,32 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 7.317 | -7,12 | 2.213 | -24,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.679 | -1,47 | 1.113 | -19,48 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 596 | 220 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.153 | 76,30 | 349 | 44,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 352.564 | -1,21 | 130.431 | 10,03 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 7.660 | -2,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 11.800 | -1,41 | 4.365 | 9,81 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.350 | 408 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.570 | 0,00 | 475 | -18,28 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.027 | -0,97 | 3.709 | 10,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 41.512 | -0,65 | 12.557 | -18,77 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.897 | 2.181 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 185.127 | 13,26 | 55.997 | -7,39 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.126 | -2,23 | 1.526 | 8,92 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 565 | 209 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | -95,24 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 21.294 | 0,74 | 6.441 | -17,65 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.480 | -1,59 | 918 | 9,56 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 8.920 | -0,40 | 3.300 | 10,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 250 | 0,00 | 76 | -18,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.130 | 4,98 | 788 | 17,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 479.626 | -29,83 | 177 | -22,03 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.284 | -5,78 | 845 | 4,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 394.000 | 40,66 | 145.760 | 56,67 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.584 | -0,19 | 479 | -18,40 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.910 | 20,19 | 2.926 | 33,91 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.042 | -0,48 | 315 | -18,60 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.738 | -1,92 | 1.383 | 9,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.157 | -1,11 | 434 | 8,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.767 | 49,37 | 1 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.614 | -35,29 | 1.707 | -27,91 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.135 | -0,02 | 1.900 | 11,38 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 20.029 | 3,98 | 7.410 | 15,82 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.119 | 0,51 | 2.634 | 11,95 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 992 | 0,00 | 300 | -18,03 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 9.974 | 0,00 | 3.690 | 11,38 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.632 | -0,04 | 2.084 | 11,33 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 686 | 0,00 | 254 | 11,45 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 9.862 | 3,34 | 2.983 | -15,52 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 8.850 | -4,86 | 3.274 | 5,96 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.893 | 5,75 | 700 | 17,85 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.600 | 0,00 | 592 | 11,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.104 | -10,96 | 778 | -0,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19.948 | -21,23 | 7.380 | -12,27 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.820 | 171,27 | 4.743 | 202,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 94.693 | 143,21 | 35.032 | 170,89 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 305.400 | 181,99 | 112.983 | 214,08 | |||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 820 | 0,00 | 303 | 11,40 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.537 | -4,59 | 939 | 6,23 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 543 | 201 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 599 | 222 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.534 | 0,66 | 464 | -17,58 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.705 | -0,36 | 1.423 | -18,50 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.114 | 0,06 | 5.222 | 11,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 11.958 | -1,03 | 3.617 | -19,08 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 1.500 | 0,00 | 555 | 11,24 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 26.352 | 20,34 | 9.749 | 34,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.545 | -87,49 | 942 | -86,07 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 34.545 | 2,18 | 12.780 | 13,80 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.545 | 0,28 | 942 | 11,63 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 346.135 | -19,83 | 128.053 | -10,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 197 | 10,06 | 73 | 22,03 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.800 | 0,00 | 847 | -18,24 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.947 | -5,57 | 1.194 | -22,83 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 826 | 4,42 | 306 | 16,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.710 | 4,90 | 2.852 | 9,36 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 876 | 0,92 | 265 | -17,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 473.027 | 0,42 | 175 | 11,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.500 | 554 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | 123,08 | 11 | 150,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 909 | 0,00 | 336 | 11,63 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 22.784 | -1,49 | 8.429 | 9,71 | ||||
| 2026-01-28 | 13F | Torray Llc | 24.275 | -57,89 | 8.981 | -53,10 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 9.420 | -1,06 | 3.485 | 10,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.255 | 0,00 | 464 | 11,54 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 357 | 0,00 | 108 | -18,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 20.200 | 1,00 | 7.473 | 12,49 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.056 | -1,83 | 924 | -19,72 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.497 | 31,32 | 554 | 46,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 438.366 | -4,53 | 162 | 6,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.884 | 24,77 | 570 | 1,97 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.431 | 0,00 | 433 | -18,34 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.090 | 4,81 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.602 | -0,25 | 1.694 | -18,44 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.155 | 0,97 | 3.387 | 12,45 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.237 | -0,56 | 374 | -18,70 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 5.148 | 1.557 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.807.459 | -10,58 | 2.148.469 | -0,40 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.342 | 22,46 | 2.346 | 36,40 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 137.776 | -17,44 | 51 | -9,09 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.730 | 13,89 | 1.013 | 27,14 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 786 | 8,56 | 291 | 20,83 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.444 | -0,23 | 1.042 | -18,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.019.109 | 24,64 | 746.970 | 38,82 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 650 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 711 | 24,08 | 263 | 38,42 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 896 | 0,00 | 297 | -11,61 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 751 | -15,52 | 227 | -30,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.364 | 0,45 | 2.832 | -17,87 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.449 | 7,02 | 438 | -12,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.342 | 5,10 | 1.616 | -14,10 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.928 | 0,19 | 1.793 | -18,05 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 336 | 6,33 | 124 | 19,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 832 | -4,59 | 252 | -22,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.766 | 59,21 | 6.203 | 77,35 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 67.410 | -1,57 | 24.938 | 9,63 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 7.652 | -37,54 | 2.831 | -30,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 126.980 | -16,94 | 38.409 | -32,09 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 298.823 | 38.112,66 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 23.134 | 3,64 | 6.998 | -15,26 | ||||
| 2026-02-17 | 13F | Amundi | 2.124.919 | -23,77 | 786.114 | -15,06 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 199.599 | -1,99 | 73.842 | 9,16 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 38.389 | -3,21 | 14.202 | 7,80 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 838 | 310 | ||||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 203.789 | -1,06 | 75.392 | 10,20 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 790 | -10,13 | 297 | 1,72 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 606 | 224 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 150.690 | 9.704,16 | 55.748 | 10.830,78 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 588 | 218 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 24.632 | 3,56 | 9.113 | 15,34 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 236 | 0,00 | 87 | 11,54 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.477 | 6,47 | 1.656 | 18,62 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 992 | 3,55 | 367 | 15,09 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 868 | -46,88 | 321 | -40,77 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.636 | -1,39 | 495 | -19,41 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 979 | 0,00 | 362 | 11,38 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.338 | -1,98 | 495 | 9,05 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.492 | -0,13 | 451 | -18,30 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 11.181 | -0,34 | 3.679 | -7,52 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 18.529 | -3,43 | 6.855 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.087 | 0,47 | 8.911 | 11,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 637.200 | 37,62 | 235.732 | 53,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 37.506 | 1,78 | 14.386 | 18,21 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.520 | 25.085 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.672 | 0,00 | 619 | 11,35 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.632 | -3,92 | 2.084 | 6,99 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.078 | 10,45 | 326 | -9,70 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 582 | 215 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 564 | 209 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.506 | -3,08 | 5.598 | -20,77 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 5.414 | -27,14 | 2.003 | -18,88 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 16.820 | 0,37 | 6.223 | 11,79 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 64.619 | -5,81 | 23.906 | 4,90 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 815 | 302 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 52 | 19 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.822 | 0,00 | 674 | 11,40 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.400 | -4,99 | 3.848 | 5,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252.454 | -6,66 | 93.398 | 3,96 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.868 | 691 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.269 | -9,84 | 1.949 | 0,41 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 864 | 0 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 475 | 0,00 | 170 | -1,17 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 23.100 | 0,00 | 8.546 | 11,38 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.304 | -4,56 | 852 | 6,37 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 1.010 | -53,84 | 305 | -62,30 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.910 | 0,00 | 880 | -18,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 82 | 0,00 | 25 | -20,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 783 | 0,00 | 237 | -18,34 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.901 | 1.482 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.870 | 16,66 | 692 | 29,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.547 | -0,17 | 3.190 | -18,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.023 | -85,09 | 612 | -87,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.810.767 | -0,51 | 1.409.797 | 10,80 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.878 | -4,57 | 695 | 6,28 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.172 | -1,00 | 3.851 | -17,20 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.409 | 0,38 | 891 | 11,79 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 502 | 0,00 | 152 | -18,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 47.299 | 19,56 | 17.498 | 33,17 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.642 | -6,86 | 3.567 | 3,75 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 873 | 0,00 | 263 | -18,32 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 602 | -1,95 | 223 | 9,36 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.688 | 9,75 | 596 | 7,40 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 96.600 | -10,97 | 35.737 | -0,84 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.017 | 0,00 | 913 | -18,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.472 | -0,57 | 2.394 | 10,73 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 125 | 0,00 | 38 | -19,57 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.677 | -1,02 | 2.470 | 10,27 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 199 | 0,00 | 60 | -17,81 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.056 | 0,22 | 9.249 | 11,37 | |||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.778 | 9,89 | 1.768 | 22,37 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 565 | 0,00 | 152 | -27,27 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 39.075 | 0,00 | 12.979 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 240 | 90 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.195 | 0,52 | 3.084 | -17,83 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 35 | -75,00 | 13 | -73,91 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.238 | 22,27 | 1.568 | 36,14 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 950 | 0,21 | 287 | -18,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.174 | 1,47 | 390 | 5,71 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 12.947 | -0,01 | 3.916 | -18,25 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 2.637 | -0,79 | 976 | 11,17 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.235 | -10,06 | 676 | -26,44 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.804 | 108,67 | 1.407 | 132,56 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 216.914 | -4,44 | 65.612 | -21,86 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 76.097 | -1,53 | 28.152 | 9,67 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.472 | 0,27 | 545 | 11,70 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.056 | -0,02 | 9.269 | 11,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.630 | 0,02 | 6.522 | 11,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 428 | -2,51 | 129 | -20,37 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 660 | 0,00 | 244 | 11,42 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.048 | 4,07 | 388 | 15,87 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.580 | 0,00 | 1.694 | 11,37 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.445 | 0,00 | 1.647 | -18,22 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.680 | 42,55 | 991 | 58,81 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.135 | 0,42 | 646 | -17,94 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.649 | 610 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 699 | 16,11 | 211 | -4,95 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 758 | -2,57 | 229 | -20,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.930 | 3,26 | 714 | 15,16 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 14.600 | -1,02 | 5.401 | 10,25 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.462 | 2,72 | 1.651 | 14,42 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 10.711 | -1,49 | 3.963 | 9,72 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.704 | -0,46 | 3.960 | 10,87 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.797 | -3,34 | 5.686 | -20,98 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.781 | -8,10 | 539 | -24,86 | ||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.237 | -4,26 | 458 | 6,53 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.507 | 9,36 | 557 | 21,88 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.090 | 9,11 | 403 | 21,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.460 | -13,25 | 1 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 22.018 | -11,98 | 6.816 | -20,39 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 15.708 | -5,89 | 5.811 | 4,82 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 800 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 13.613 | 4,00 | 4.118 | -14,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.268 | -6,32 | 839 | -6,37 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.527 | 2.785 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 634 | 235 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 3.541 | 0,00 | 1.307 | 11,14 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.628 | 115,94 | 972 | 140,59 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 302 | 0,00 | 91 | -18,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 98 | 122,73 | 30 | 81,25 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 987 | 0,10 | 298 | -18,13 | ||||
| 2026-03-02 | 13F | Tobam | 3.575 | 890,30 | 1 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.692 | -2,93 | 626 | 8,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 29.956 | -11,81 | 8.980 | -28,54 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.052 | 16,63 | 389 | 30,10 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.802 | -3,07 | 667 | 8,65 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 650 | 240 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.154 | -1,96 | 651 | -19,83 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 382 | 11,05 | 141 | 23,68 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.734 | 7,89 | 1.130 | -11,80 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.812 | 670 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 367 | 0,00 | 136 | 11,57 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.692 | -21,17 | 996 | -12,26 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 53.731 | 4,27 | 16.253 | -14,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 136.017 | -0,23 | 50.319 | 11,12 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.912 | 7,70 | 1.486 | -11,97 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.144 | 0,00 | 793 | 11,38 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 797 | 0,76 | 295 | 12,21 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 632 | 0,16 | 234 | 11,48 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 175.711 | 0,40 | 65.004 | 11,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 173 | 0,00 | 64 | 12,28 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.809 | -2,81 | 1.779 | 8,28 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.700 | 0,00 | 514 | -18,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.869 | 13,55 | 691 | 26,56 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.028 | -36,82 | 380 | -29,63 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.106 | -1,37 | 940 | -19,33 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.488 | -0,80 | 550 | 10,44 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 54.457 | -3,08 | 16.472 | -20,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 709.346 | -0,01 | 262.457 | 11,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 957 | -0,62 | 289 | -18,82 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 11.530 | 0,00 | 4.266 | 11,39 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 934 | 0,00 | 346 | 11,29 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.267 | 5,41 | 1.291 | -13,83 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 574 | 212 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.054 | 760 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.151 | -2,46 | 348 | -20,18 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 47 | -4,08 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 37.375 | -0,65 | 13.827 | 10,65 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 2.532 | -1,13 | 937 | 10,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 530 | 196 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 133.521 | -22,57 | 42.244 | -13,34 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 905 | 0,00 | 335 | 11,33 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 204 | 76 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.538 | 0,00 | 5.378 | 11,39 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.118 | 476,97 | 3.003 | 543,04 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 374 | 0,00 | 113 | -18,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.303 | -12,27 | 1.301 | -28,28 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 64.185 | -0,11 | 23.745 | 11,25 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 76.523 | 6,95 | 28.310 | 19,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 372.457 | -0,15 | 112.661 | -18,36 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 142.922 | 52.874 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.798 | 203,90 | 3.255 | 238,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 287.555 | 3,31 | 106.381 | 15,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.963 | 0,00 | 726 | 11,35 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.073 | 1,32 | 397 | 13,11 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.736 | 22,18 | 4.711 | 36,08 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 647 | -0,46 | 239 | 11,16 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 408.348 | 0,99 | 151.068 | 12,48 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 14.825 | 0,00 | 5 | 25,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.706 | 631 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 113.883 | 1,18 | 42.131 | 12,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.727 | -51,63 | 3.547 | -60,45 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.746 | -9,04 | 831 | -25,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.793 | 0,00 | 663 | 11,43 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.819 | -5,95 | 673 | 4,67 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 57.571 | 10,19 | 17 | -10,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 65.924 | -2,89 | 25.286 | 12,78 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.682 | 4,47 | 2.842 | 16,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.558 | -0,16 | 774 | -18,37 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 31.193 | 0,11 | 11.540 | 11,50 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.157 | 405,12 | 1.168 | 463,77 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.338 | 0,00 | 2.345 | 11,35 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.492 | 0,00 | 1.359 | -18,24 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.633 | 0,63 | 1.704 | -17,72 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.171 | 13,03 | 433 | 26,24 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 52 | 16 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 688 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 565 | 11,22 | 171 | -8,56 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.827 | 1,14 | 2.526 | 12,62 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.949 | -5,12 | 5.161 | 5,67 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.315 | 155,52 | 856 | 185,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 132.882 | 40,82 | 49.296 | 57,28 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.645 | -3,18 | 546 | 0,92 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | 11,76 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.797 | -8,46 | 665 | 1,84 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 543 | 201 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 154.755 | -0,30 | 47 | -19,30 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.107 | -0,52 | 779 | 10,81 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 28.502 | 14,46 | 10.544 | 27,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 255 | -13,85 | 95 | -4,08 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 22.991 | 8.506 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.434 | 0,37 | 7.693 | -17,94 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.647 | -0,46 | 2.089 | 10,83 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.047 | 3,35 | 8.526 | 15,11 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 21 | 0,00 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.572 | 4,60 | 6.223 | -14,47 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.966 | 8,77 | 2.207 | 21,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.672 | 0,60 | 8.757 | 12,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.136 | -17,74 | 420 | -8,30 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 104 | 0,00 | 31 | -18,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 83 | 18,57 | 31 | 30,43 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 720 | 0,00 | 266 | 11,30 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 31.764 | -7,28 | 11.751 | 3,27 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 381.588 | -8,73 | 141.168 | 1,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 82.425 | -1,75 | 24.932 | -19,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 312 | 0,00 | 115 | 11,65 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.305 | 0,00 | 483 | 11,32 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.492 | 1.662 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 114 | 10,68 | 42 | 23,53 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 36.936 | -4,24 | 13.665 | 6,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 900 | -70,00 | 333 | -66,67 | |||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.061 | -1,10 | 762 | 10,12 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.800 | 1.036 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 23.642 | 217,13 | 8.746 | 253,23 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.597 | 0,00 | 1.391 | -19,47 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.412 | -32,17 | 730 | -44,56 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.606 | 22,03 | 1.334 | 35,98 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11.974 | 0,15 | 4.430 | 11,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 13.881 | -1,84 | 5.135 | 9,33 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.590 | 6,94 | 1.328 | 19,10 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 8.561 | 0,41 | 3.167 | 11,87 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 22.197 | 22 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8.904 | -2,83 | 3.294 | 8,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 161.393 | -7,38 | 59.707 | 3,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.201 | 15,78 | 666 | -5,41 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.077 | 33,57 | 769 | 48,84 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 29 | 0,00 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 320.608 | -1,93 | 119 | -99,89 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.138 | 17,75 | 1.172 | 33,83 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.930 | 2,37 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.372 | -0,94 | 415 | -18,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 787 | -2,24 | 238 | -19,87 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 996 | 1,22 | 301 | -17,31 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 611.742 | 0,65 | 226.314 | 12,11 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 24.467 | -1,69 | 7.401 | -12,29 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 673 | 1,82 | 249 | 13,24 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 713 | -2,60 | 264 | 8,23 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 669 | 5,19 | 202 | -14,04 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 588 | 218 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.089 | 4,69 | 4.919 | -13,49 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 18.155 | -7,35 | 6.716 | 3,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.356 | 8,47 | 8.271 | 20,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 490.765 | -8,34 | 181.559 | 2,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.965 | 0,36 | 594 | -17,96 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.569 | -0,75 | 22.777 | 10,55 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 206.364 | -3,92 | 76.344 | 7,01 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 692 | 256 | ||||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 584 | 216 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 2.217 | -4,11 | 820 | 6,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 473.500 | 457,06 | 175.171 | 520,45 | |||
| 2026-02-13 | 13F | Boston Partners | 2.083.328 | -4,43 | 769.361 | 6,39 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 733.883 | 271.500 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.240 | -52,35 | 1.199 | -46,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 360.900 | -50,82 | 133.515 | -45,23 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 234.529 | 1,89 | 71 | -17,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.467 | 2,00 | 13.121 | 13,60 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.392 | 59,92 | 1.255 | 78,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 8.348 | -3,79 | 3.088 | 7,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 141.271 | 1,29 | 52.262 | 12,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 540 | -1,10 | 163 | -18,91 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.104 | -3,92 | 408 | 7,09 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.561 | -15,96 | 1.380 | -17,72 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.964 | -18,30 | 727 | -9,01 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.267 | 469 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 16.916 | 0,00 | 6.258 | 11,39 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 220.379 | -1,14 | 81.529 | 10,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 87.126 | 1,76 | 32.232 | 13,34 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.566 | 579 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.842 | 13,75 | 3.641 | 26,73 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 776 | 21,25 | 235 | -0,85 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.878 | 4,47 | 1.435 | 16,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 81.465 | 3,10 | 30.138 | 14,83 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.989 | -1,98 | 115 | 9,52 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 16.784 | 4,55 | 6.209 | 16,45 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.652 | 981 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 38.058 | -0,26 | 11.512 | -18,45 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 750 | 0,00 | 277 | 11,24 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 32.837 | -0,73 | 12.148 | 10,58 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.278 | 0,00 | 473 | 11,32 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 9.903 | 34,61 | 3.664 | 49,94 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 12.160 | -10,80 | 4.499 | -0,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.395 | 38,93 | 26.435 | 13,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 854 | 0,00 | 316 | 11,31 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.268 | 102,88 | 469 | 126,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.760 | 0,00 | 651 | 11,47 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.737 | 1,46 | 526 | -17,84 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.035 | -7,09 | 313 | -24,09 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.410 | 20,72 | 1.939 | -1,32 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 27.762 | 0,53 | 10.271 | 11,97 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.292 | -9,14 | 1.903 | -25,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.746 | 0,06 | 528 | -18,92 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.236 | -0,21 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.000 | 0,00 | 370 | 11,14 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 5.165 | 1.911 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 16.500 | -94,84 | 4.991 | -95,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.933 | 8,46 | 14.196 | -11,31 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.871 | -2,15 | 1.171 | -20,03 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 85 | 269,57 | 26 | 212,50 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 5.100 | 0,00 | 1.887 | 11,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.251 | 13,45 | 2.312 | 26,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 134.546 | 0,32 | 49.775 | 11,73 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.754 | -1,40 | 1.019 | 9,82 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.704 | -4,52 | 2.110 | 6,35 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.987 | -5,23 | 1.475 | 5,58 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 541 | 200 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 596 | 220 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.318 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 357.725 | 70,77 | 132.234 | 90,24 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.879 | 10,86 | 695 | 23,45 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 87.655 | 4,70 | 32.431 | 18,06 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.050 | 28,83 | 388 | 43,70 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 29 | 11 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.027 | 112,02 | 8.149 | 136,17 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 7.512 | 2,05 | 2.779 | 13,66 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 686 | 247 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 459.206 | -0,37 | 169.884 | 10,97 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.178 | 3,68 | 1.916 | 15,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 61.430 | -8,59 | 18.587 | -25,26 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 590 | 0,00 | 218 | 11,79 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.047 | 0,19 | 387 | 11,85 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 22.190 | -4,53 | 8.209 | 6,33 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12.458 | -59,59 | 4.609 | -55,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.307 | 9,51 | 1.303 | -10,52 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.248 | -2,11 | 2.192 | -19,94 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 92.478 | 2,18 | 34.212 | 13,80 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 817 | 302 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 105.835 | -3,10 | 39.154 | 7,92 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.627 | -0,35 | 4.302 | 10,99 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.170 | 803 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.009 | -1,66 | 608 | -19,60 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 3.453 | 0,00 | 1.277 | 11,43 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.766 | 653 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 79.534 | -13,50 | 29.424 | -3,66 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.534 | -8,57 | 3.157 | 1,84 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.130 | -2,26 | 3.008 | 8,87 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.018 | 0,32 | 2.226 | 11,75 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.499 | -2,72 | 1.966 | -20,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 45.476 | -0,25 | 16.824 | 11,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 368.382 | -4,79 | 136.283 | 6,05 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.196 | -0,21 | 1.269 | -18,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 723 | 0,00 | 267 | 11,25 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 66,67 | 2 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 169 | 0,00 | 63 | 10,71 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.410 | 522 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 28.138 | 0,42 | 9.350 | 4,59 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 104.277 | -2,23 | 38.577 | 8,89 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.884 | 10,37 | 570 | -9,83 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 353 | 2,92 | 131 | 15,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | -2,38 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 112.448 | -1,23 | 42 | 10,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 14,29 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.442 | -9,89 | 903 | 0,33 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 480 | 0,00 | 142 | -4,73 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 87.246 | -0,58 | 32.277 | 10,72 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 6.183 | -4,14 | 2.287 | 6,77 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 736 | -32,04 | 223 | -44,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.660.940 | 2.464.215 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.919 | 1,64 | 7.945 | 5,84 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 10.546 | -0,28 | 3.190 | -18,48 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.807 | 28,10 | 2.664 | 4,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 13 | 30,00 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.409 | 13,54 | 426 | -7,79 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.515.675 | 46,72 | 2.780.424 | 63,42 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 21.300 | 36,54 | 7.880 | 52,07 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.267 | -29,13 | 839 | -21,09 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.320 | -10,57 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.200 | 0,00 | 363 | -18,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 38 | 0,00 | 14 | 100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.338 | -1,52 | 2.065 | -11,68 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 23.000 | 0,00 | 8.509 | 11,38 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.400 | 0,00 | 726 | -18,26 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 704 | 4,45 | 260 | 16,59 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 88 | -57,69 | 27 | -65,79 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 724 | 268 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 574 | 212 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.026 | -0,66 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 535 | -25,17 | 162 | -39,02 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 59.500 | 72,46 | 22.012 | 92,09 | |||
| 2026-02-17 | 13F | Man Group plc | 359.590 | -19,58 | 133.030 | -10,43 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 777 | 2,24 | 235 | -16,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | -6,25 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 59.500 | 86,52 | 22.012 | 107,76 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 61 | -15,28 | 23 | -4,35 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 414.673 | -3,51 | 153.408 | 7,47 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 608 | -4,85 | 225 | 6,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.414.708 | -1,99 | 1.263.271 | 9,17 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 9.251 | -3,23 | 3.422 | 7,78 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 767 | -62,91 | 2 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.969 | 11,86 | 1.503 | -8,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.358 | 96,66 | 2.352 | 119,20 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.651 | -12,80 | 1.104 | -28,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.213 | -77,57 | 669 | -81,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.924 | 25,88 | 2.191 | 40,18 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 61.545 | -1,28 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 293 | 0,00 | 108 | 11,34 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 11.879 | -4,25 | 4.395 | 6,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 21.064 | 136,91 | 7.789 | 163,73 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 729 | -1,62 | 270 | 9,35 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.123 | 0,00 | 415 | 11,26 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 721 | 0,14 | 267 | 11,30 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 818 | -65,70 | 260 | -70,63 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 10.012 | 4 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 47.536 | 8,76 | 14.379 | -11,08 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.065 | 63,85 | 392 | 82,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 153 | 0,00 | 46 | -17,86 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.216 | -2,28 | 1.155 | 5,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 1.050,00 | 9 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.508 | -57,94 | 456 | -65,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 453 | 0,00 | 137 | -17,96 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 782 | 289 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.365 | -1,11 | 1.573 | 19,44 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 1.889 | 0,00 | 699 | 11,32 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | -74,37 | 56 | -79,25 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.800 | 0,00 | 1.406 | 11,33 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 74.912 | 1,97 | 27.714 | 13,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 260.712 | -76,72 | 96.450 | -74,08 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.029 | 0,00 | 614 | -18,27 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 139.887 | 34,05 | 51.751 | 49,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 445.807 | -3,40 | 164.926 | 7,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 884 | 0,80 | 327 | 12,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.085 | -13,45 | 11.870 | -3,61 | ||||
| 2026-02-12 | 13F | M&G Plc | 374.980 | -8,69 | 138.743 | 1,76 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.152.624 | -0,77 | 798.546 | 10,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 301 | 6 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.469 | -26,55 | 444 | -39,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.892 | 20,39 | 4.400 | 34,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 48.700 | 0,00 | 18.017 | 11,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.512 | 99,35 | 2.039 | 122,11 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.047 | 1,74 | 619 | -16,80 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 802 | -9,28 | 243 | -25,99 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.244 | 460 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.300 | -0,36 | 8.258 | -18,54 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.779 | 0,00 | 1.445 | -18,22 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 23.243 | -0,67 | 8.599 | 10,63 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.564 | 19,94 | 473 | -1,87 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.248 | -0,79 | 680 | -18,97 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 942 | 0,11 | 285 | -17,87 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106.305 | 2,22 | 36.659 | 6,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 23 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.400 | 0,00 | 518 | 11,18 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 37.075 | -0,94 | 11.214 | -19,01 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 581.711 | 0,69 | 215.204 | 12,15 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 650 | 0,00 | 240 | 11,63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.560 | -55,43 | 577 | -50,34 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 24.783 | -1,46 | 9.168 | 9,76 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.128 | 0,00 | 644 | -18,30 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.052 | -8,06 | 759 | 2,43 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 16.457 | 4.978 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.277 | -18,64 | 1.041 | -30,13 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.728 | -0,96 | 1.749 | 10,35 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 47.810 | 1,15 | 17.687 | 12,66 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.490 | -7,45 | 551 | 3,18 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 40.360 | 1,38 | 14.931 | 12,92 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 570 | 213 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 287.640 | -4,76 | 87.005 | -22,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.524 | 3,13 | 1.304 | 14,90 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.890 | -2,53 | 2.179 | 8,57 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.555 | -3,12 | 475 | -19,90 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.186 | 3,33 | 1.919 | 15,06 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 27.400 | 1,11 | 10.137 | 12,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 201.713 | -22,10 | 74.624 | -13,24 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.100 | 7,57 | 12.615 | 19,81 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.903 | 1,98 | 575 | -16,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 612 | 235 | ||||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 893 | -0,67 | 270 | -18,67 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.226 | -2,63 | 1.278 | -20,37 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.478 | -25,05 | 447 | -38,68 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 12.430 | -1,48 | 4.598 | 9,74 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.260 | 836 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.076 | -9,66 | 398 | 0,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.868 | 12,97 | 6.980 | 25,83 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.859 | -2,89 | 1.167 | -20,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 235.325 | 33,64 | 87.059 | 48,84 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 4.305 | -1,15 | 1.593 | 10,10 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 400 | 0,00 | 29 | 47,37 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.056 | -52,85 | 2.240 | -47,49 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.707 | -5,59 | 632 | 5,17 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 4.683 | 0,21 | 1.417 | -18,06 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 74 | 10,61 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.730.957 | -0,20 | 1.010.376 | 11,13 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 17.906 | 5.948 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.045.600 | 2,85 | 756.770 | 14,55 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 140.677 | -4,16 | 52.043 | 6,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 185.187 | -25,39 | 68.510 | -16,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.134.000 | -0,06 | 419.523 | 11,31 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.325 | -0,89 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 41.220 | -1,00 | 15.249 | 10,26 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 30 | 0,00 | 11 | 22,22 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 86.571 | 1,41 | 32.027 | 12,94 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.525 | 0,00 | 461 | -19,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 14.791 | -9,34 | 5.472 | 0,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.893 | 2,38 | 573 | -16,37 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.752 | -1,05 | 3.238 | 10,21 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 151.610.700 | 0,00 | 56.088.378 | 11,38 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.945 | -17,85 | 9.968 | -8,50 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 7.074 | -2,06 | 2.617 | 9,09 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.335 | -17,94 | 2.219 | -32,91 | ||||
| 2026-04-21 | 13F | Maseco Llp | 17 | 5 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 7.562 | 6,54 | 2.287 | -12,88 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.088 | 403 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 286 | 2,14 | 87 | -16,50 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.749 | 647 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 790 | 1,02 | 292 | 12,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.089 | 6,12 | 9 | 28,57 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 935 | 1,85 | 283 | -16,81 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.703 | 11,43 | 3.959 | 24,11 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 121.769 | -2,96 | 45.048 | 8,08 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 88.089 | 10,96 | 32.589 | 23,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 4.635 | -0,45 | 1.402 | -18,64 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 50.623 | 6,13 | 18.728 | 18,20 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 3.600 | 0,00 | 1.332 | 11,38 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.681 | 0,00 | 508 | -18,20 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 7.628 | 0,00 | 2.822 | 11,37 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 81.588 | 26,74 | 30.183 | 41,16 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 109.103 | 3,73 | 40.738 | 13,15 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.628 | 0,06 | 1.097 | -18,20 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.098 | 1,21 | 776 | 12,79 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.452 | 22,27 | 1.643 | 35,79 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.355 | -1,38 | 1.981 | 9,87 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 9.569 | -1,31 | 3.540 | 9,94 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 35.999 | 27,30 | 13.318 | 41,78 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 798 | 241 | ||||||
| 2026-04-20 | 13F | Barton Investment Management | 1.525 | -1,23 | 461 | -19,26 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.445 | -9,63 | 535 | 0,56 | ||||
| 2026-02-17 | 13F | EFG International AG | 19.912 | 7.368 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.411 | 35,93 | 522 | 51,74 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 705 | 0,28 | 261 | 11,59 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.252 | 4,51 | 379 | -14,67 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 369 | 137 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 5.700 | 2.109 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 17.600 | 6.511 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.084 | 0,00 | 401 | 11,39 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 11.846 | 37,33 | 4.383 | 52,95 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 12 | -45,45 | 4 | -62,50 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3.965 | 3,93 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.679 | -1,52 | 508 | -19,52 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 23.903 | -0,07 | 8.843 | 11,30 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.118 | 24,30 | 641 | 1,59 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.232 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Clifford Group, LLC | 1.136 | 0,00 | 420 | 11,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.032 | -15,13 | 10.370 | -5,47 | ||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 2.000 | 0,00 | 740 | 11,30 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.120 | 0,00 | 1.246 | -18,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 113.810 | 1.383,83 | 34.211 | 1.102,88 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120.466 | 5,20 | 45 | 15,79 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.279.979 | -3,22 | 473.528 | 7,79 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 109.584 | -4,58 | 40.541 | 6,28 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 47.217 | -0,16 | 14.282 | -18,37 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.015.921 | 82,18 | 220.162 | 20,56 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 981 | 0,00 | 297 | -18,23 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.094 | 0,09 | 405 | 11,29 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.015 | 0,20 | 376 | 11,61 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.205 | 0,00 | 667 | -18,28 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.656 | 29,55 | 2.093 | 38,82 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.495 | 2,68 | 452 | -15,99 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 128.875 | 367,19 | 47.677 | 420,38 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.278 | -20,38 | 2.201 | -34,90 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 58.977 | 22.066 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.582 | 3,32 | 1.325 | 15,12 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 194.171 | 11,05 | 71.834 | 23,69 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.303 | 0,57 | 5.661 | 12,01 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 108 | 21,35 | 40 | 34,48 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 69.743 | -1,13 | 25.801 | 10,12 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 865 | 2,49 | 262 | -16,35 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 34.485 | 0,00 | 12.758 | 11,38 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.168 | -19,95 | 353 | -34,51 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 166 | 53,70 | 49 | 40,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.184 | -0,27 | 1.870 | -18,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 48.888 | -0,29 | 18.086 | 11,06 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5.390 | -1,41 | 1.994 | 9,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.274 | -9,65 | 471 | 0,64 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15.283 | 0,05 | 5.654 | 11,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 177 | 66 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.081 | -36,17 | 770 | -28,93 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 914 | -4,99 | 338 | 5,96 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 968 | 358 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 302.405 | -1,74 | 111.875 | 9,44 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.586 | -2,74 | 1.387 | -20,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 38.320 | 18,51 | 14 | 40,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.824 | -3,29 | 1.045 | 7,73 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.531 | 10,96 | 936 | 23,65 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.813.221 | 8,77 | 677.039 | 22,27 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.162 | -1,56 | 957 | -19,53 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.572 | 582 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.798 | -4,34 | 7.324 | 6,55 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.189 | -4,02 | 2.779 | -21,52 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.367 | -39,08 | 413 | -50,24 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.890 | -3,14 | 1.177 | -20,81 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 20.965 | 5,97 | 7.756 | 18,03 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 2.813 | 0,46 | 1.041 | 11,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.142 | 1,16 | 3.370 | -17,30 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.860 | 2,44 | 1.058 | 14,13 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.088 | 0,00 | 403 | 11,36 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 787 | -40,74 | 259 | -39,01 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.690 | 73,16 | 1.362 | 92,64 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.089 | 403 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 731 | -4,57 | 270 | 6,30 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.273 | -7,82 | 437 | -14,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.490.491 | -22,62 | 921.383 | -13,82 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 793 | 15,60 | 0 | |||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 961 | 0,10 | 291 | -18,31 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.794 | 10,33 | 543 | -9,82 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 920 | 0,00 | 340 | 11,48 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 814 | 0,12 | 301 | 11,90 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.150 | -1,04 | 1.165 | 10,22 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.607 | 10,37 | 486 | -9,67 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.087 | 386,96 | 2.252 | 442,41 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 4.657 | 1.723 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 617.890 | -23,63 | 228.588 | -14,94 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.480 | 0,00 | 548 | 11,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.204 | -12,48 | 1.925 | -2,53 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 3.190 | 1.180 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 13.675 | 3,01 | 4.136 | -15,78 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 449 | 601,56 | 166 | 822,22 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 125.129 | -1,22 | 46.291 | 10,02 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.432 | 14,93 | 433 | -6,07 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 875 | 324 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 365 | 0,27 | 135 | 10,74 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.843 | 2.531 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.997.465 | -2,06 | 738.962 | 9,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 709 | 0,71 | 214 | -17,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.049.366 | 0,95 | 388.252 | 12,44 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.563 | 1 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 768 | 0,00 | 284 | 11,37 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 18.447 | 3,38 | 7 | 20,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1.305 | -13,29 | 395 | -29,14 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.260 | 0,00 | 1.206 | 11,46 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | -50,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.681 | 0,30 | 508 | -18,06 | ||||
| 2025-11-13 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 72.134 | -0,19 | 21.819 | -18,39 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 152.856 | 0,00 | 46 | -17,86 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.406 | -8,40 | 425 | -25,04 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.223 | -0,50 | 4.000 | -18,65 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.447 | 3,60 | 905 | 15,43 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 70.836 | 39,36 | 26.206 | 55,22 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 970 | 0,00 | 359 | 11,18 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.446 | 0,29 | 740 | -18,07 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.846 | 3,33 | 1.163 | -15,54 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 564 | 209 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.867 | 1,30 | 1 | |||||
| 2026-01-21 | 13F | Long Island Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.781 | 0,00 | 1.029 | 11,38 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.393 | -21,65 | 515 | -12,71 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 271.776 | -1,44 | 100.544 | 9,78 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.309 | 2,21 | 1.606 | -12,19 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 8.602 | -18,87 | 3.182 | -9,63 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 20.998 | -3,69 | 7.768 | 7,26 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.743 | 12,93 | 830 | -7,68 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.853 | 0,59 | 2.479 | 0,77 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.073.492 | 118,87 | 397 | 145,06 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 113 | -30,67 | 37 | -43,75 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 134 | 0,00 | 41 | -18,37 | ||||
| 2026-02-09 | 13F | First National Trust Co | 6.430 | -7,26 | 2.379 | 3,30 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.892 | 12,84 | 1.440 | 25,68 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 10.305 | 3.812 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 239 | -5,53 | 88 | 4,76 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 1.277 | 0,00 | 472 | 11,32 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 9.045 | -1,09 | 3.346 | 10,17 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.632 | 16,39 | 1.703 | -4,86 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 110.935 | -2,38 | 41.040 | 8,73 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 93.469 | -0,94 | 34.579 | 10,33 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 850 | 0,00 | 314 | 11,35 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 765.136 | -37,65 | 283 | -30,47 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 668 | 2,77 | 247 | 14,88 | ||||
| 2026-04-22 | 13F | Sentry LLC | 4.498 | -2,03 | 1.361 | -19,91 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.792 | -1,54 | 542 | -19,47 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.965 | 0,00 | 1.467 | 11,31 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.164 | 0,00 | 431 | 11,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.094 | -17,34 | 1.843 | -32,42 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 946 | -11,26 | 350 | -1,13 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 90.259 | -0,56 | 33.391 | 10,76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.074 | 0,00 | 325 | -18,39 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 41.280 | -2,43 | 15.272 | 8,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 111.043 | -1,30 | 41.117 | 10,02 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.486 | 37,53 | 2.264 | 11,42 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 502.450 | 15,63 | 151.981 | -5,46 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 216.881 | 1,67 | 80 | 14,29 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 8.988 | -6,26 | 3.325 | 4,43 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 222.816 | -3,32 | 67.397 | -20,95 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.050 | 15,95 | 1 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 670.140 | 222.594 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 206.771 | 42,32 | 76.495 | 58,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 10.635 | 11,24 | 3.934 | 23,91 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.595 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 956 | 47,30 | 354 | 64,19 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 614.030 | -1,85 | 227.160 | 9,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.426 | -30,31 | 1.268 | -22,41 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.252 | 47,48 | 804 | 58,38 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.924 | 1.452 | ||||||
| 2026-01-28 | 13F | WP Advisors, LLC | 16.492 | -2,49 | 6.101 | 8,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45.300 | -1,09 | 16.759 | 10,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 78.200 | 60,91 | 28.930 | 79,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.565 | 13.527 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 11.864 | -0,92 | 4.389 | 10,36 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.955 | 0,00 | 723 | 11,23 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.429 | -0,26 | 3.118 | 11,08 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.285 | 5,85 | 424 | -9,03 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.068 | -0,09 | 395 | 11,27 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.709 | 14,72 | 1.373 | 28,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.518 | -65,61 | 562 | -61,73 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 25.413 | 0,78 | 9.401 | 12,24 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 68 | 21 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 42.836 | 1,10 | 15.847 | 12,61 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.500 | 0,00 | 454 | -18,23 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 33.282 | 5,57 | 12.313 | 17,58 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.557 | 0,26 | 471 | -18,12 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 79 | 29 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 472 | 239,57 | 142 | 178,43 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 610 | 0 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 121 | 0,00 | 45 | 10,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.122 | -60,25 | 944 | -67,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.667 | -11,24 | 1.412 | -27,46 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.413 | 0,50 | 1.633 | 3,75 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.865 | -5,07 | 1.800 | 5,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 550.800 | 23,19 | 203.768 | 37,21 | |||
| 2026-02-17 | 13F | 2Xideas AG | 11.461 | -24,40 | 4.240 | -15,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 503.400 | 4,50 | 186.233 | 16,39 | |||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 409.509 | 2,11 | 151.498 | 13,73 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 945 | 0,00 | 350 | 11,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.936 | 17,28 | 1.191 | -4,11 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 22.750 | 2,58 | 8.495 | 16,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 6.517 | -0,44 | 2.420 | 8,18 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 30.000 | -6,25 | 9.074 | -23,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 366.703 | 1,51 | 110.920 | -17,01 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 5.545 | 408,72 | 2 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 19.205 | -0,64 | 7.105 | 10,65 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 64 | 966,67 | 24 | 2.200,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 331.219 | -2,90 | 122.535 | 8,15 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 530 | -21,48 | 196 | -12,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.109.777 | 0,20 | 17.058.312 | 11,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 785 | 0,00 | 237 | -18,28 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.619 | -0,61 | 969 | 11,14 | ||||
| 2026-02-12 | 13F | Laffer Investments | 61.984 | 7,63 | 22.931 | 19,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 374.239 | -4,08 | 138.456 | 6,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 36 | -16,28 | 13 | -7,14 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 916 | -15,89 | 277 | -31,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 61.119 | -2,83 | 18.487 | -20,55 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 8.409 | -0,99 | 2.544 | -19,04 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 464.839 | -8,30 | 171.967 | 2,13 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 1.300 | 481 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.868 | 14.749 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 4.367 | -14,66 | 1.616 | -4,94 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 717 | -8,31 | 217 | -25,26 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 665 | -0,30 | 246 | 10,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 430 | 0,47 | 159 | 11,97 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 180.227 | -0,71 | 54.515 | -18,82 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 634 | 0,00 | 192 | -18,38 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 916.149 | 16,33 | 338.929 | 29,57 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 7.647 | 0,00 | 2.829 | 11,38 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 2 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.843 | 6.971 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.333 | 4,39 | 493 | 16,27 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11.703 | -0,33 | 4.330 | 11,00 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 78.373 | -3,29 | 28.994 | 7,72 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 13.699 | -3,31 | 5.068 | 7,67 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.182 | -3,67 | 437 | 7,37 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 9.557 | -2,05 | 3.536 | 9,10 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.402 | 0,21 | 424 | -18,18 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.807 | -7,18 | 1.778 | 3,37 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 30.441 | 9,13 | 11.262 | 21,54 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.433 | 14,34 | 2.380 | 27,41 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 759 | 0,00 | 252 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 393 | 0 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 19.260 | 0,70 | 7.125 | 12,81 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.101.412 | -8,63 | 407.467 | 1,76 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.430 | -7,14 | 529 | 3,33 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 600 | 222 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.037 | -92,59 | 919 | -93,94 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.185 | -0,34 | 358 | -18,45 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.284 | 1,01 | 1.296 | -17,41 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 27.990 | -49,37 | 10 | -44,44 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 473.900 | 482,90 | 175.319 | 549,23 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.869 | -9,37 | 4.800 | -25,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 156.500 | 14,82 | 57.897 | 27,88 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.553 | 6,81 | 470 | -12,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 24.786 | -16,55 | 9.170 | -7,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 149.551 | -5,43 | 55.327 | 5,33 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.315 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 340 | 0,00 | 126 | 11,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4.562 | 3,87 | 1.688 | 15,71 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.893 | -0,16 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.033 | -0,58 | 382 | 10,72 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.949 | -1,86 | 721 | 9,41 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 8.309 | -8,07 | 3.074 | 2,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.610 | -3,25 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 42.584 | 15.754 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 900 | 0,00 | 272 | -18,07 | ||||
| 2026-04-16 | 13F | Security National Bank | 464 | 0,00 | 140 | -18,13 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.598 | 591 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 116.267 | -2,25 | 43.013 | 8,87 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 799 | -0,75 | 242 | -18,86 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.342 | -3,62 | 866 | 7,31 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.776 | 12,76 | 537 | -7,73 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 985 | -1,01 | 364 | 10,30 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.161 | 0,00 | 386 | 4,05 | ||||
| 2026-02-09 | 13F | Allstate Corp | 42.404 | 108,84 | 15.687 | 132,61 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 3.902 | -2,60 | 1.180 | -20,38 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 86.158 | -30,26 | 31.874 | -22,33 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.116 | -6,61 | 337 | -23,76 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.764 | -3,13 | 653 | 7,95 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 760 | 3,40 | 240 | -8,75 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 8.459 | -1,17 | 3.129 | 10,10 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.400 | 423 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 36.820 | -6,98 | 11.137 | -23,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.553 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 17.039 | -0,95 | 6.304 | 9,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 896 | 2,52 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 61.433 | 0,05 | 22.727 | 11,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 846 | 22,61 | 313 | 36,24 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.251 | -41,71 | 402 | -42,30 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 4.433 | -6,97 | 1.672 | 5,83 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.142 | 0,09 | 648 | -18,20 | ||||
| 2026-01-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.073 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 45.087 | 93,74 | 16.643 | 115,85 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.531 | -4,31 | 566 | -11,29 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 786 | 0,00 | 291 | 11,11 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.829 | -5,26 | 3.881 | -22,54 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 8.677 | -8,49 | 3.210 | 1,94 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 105 | 39 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 297.367 | -3,29 | 98.773 | 0,71 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 851 | 4,03 | 283 | 8,46 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.681 | 29,07 | 1.362 | 48,10 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.598 | -0,88 | 961 | 10,46 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.550 | 2,09 | 5.383 | 13,69 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 830 | 0,00 | 251 | -18,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | -3,92 | 15 | -22,22 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 3.229 | 1.195 | ||||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 1.392 | 0,00 | 515 | 11,26 | ||||
| 2026-02-05 | 13F | S&co Inc | 6.386 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 55 | 41,03 | 20 | 53,85 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.794 | -0,54 | 3.567 | -18,67 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 92.399 | -4,36 | 34.183 | 6,53 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 909 | 336 | ||||||
| 2026-02-06 | 13F | New World Advisors LLC | 691 | 256 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.140 | -14,03 | 345 | -29,94 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 3.588 | 0,14 | 1.085 | -18,11 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 24.189 | 1,83 | 8.949 | 13,41 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.673 | -28,26 | 506 | -41,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.123 | -1,04 | 14.290 | 9,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 23.994 | -5,06 | 7.258 | -22,38 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 830 | -97,42 | 251 | -7,04 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.625 | -33,99 | 3.214 | 160.550,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.023 | -0,10 | 748 | 11,31 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 577 | 213 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.318 | -0,03 | 9.473 | -18,25 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 419 | 0,00 | 155 | 11,51 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.552 | 6,37 | 470 | -12,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 794 | 0,00 | 240 | -18,09 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.385 | -1,03 | 1.629 | -19,09 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.193 | -4,29 | 1.921 | 6,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.295 | 1,25 | 392 | -17,34 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 900 | 14,50 | 272 | -6,21 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.030 | 751 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.698 | 426,13 | 2.108 | 486,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.073.800 | 59,22 | 397.252 | 77,34 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 93.499 | 215,79 | 34.590 | 251,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 621.500 | 5,93 | 229.924 | 17,98 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.437 | -5,94 | 1.040 | -23,09 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 801 | -19,98 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.184.985 | 2,41 | 438.385 | 14,06 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.055 | 1,33 | 924 | -17,13 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.304 | 22,40 | 3.848 | 33,53 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 86 | 32 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 7.129 | -9,29 | 2.637 | 1,03 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.467.637 | 0,34 | 1.652.810 | 11,75 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 95.918 | 0,00 | 35.485 | 11,37 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 770 | 0,00 | 233 | -17,96 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 82 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 721 | 267 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 6.692 | -0,10 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 473.907 | -5,23 | 175.322 | 5,55 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 596 | 0 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 10.795 | -3,49 | 3.994 | 7,48 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 578 | 214 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.465 | 3,98 | 1.652 | 15,85 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 8.132 | 2,87 | 3.008 | 14,59 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.331 | -5,87 | 2.342 | 4,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.612 | 21,75 | 596 | 35,76 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.779 | -4,30 | 1.398 | 6,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.451.606 | 73,82 | 438.975 | 42,08 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.313 | -2,23 | 7.923 | 10,27 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.648 | 3,55 | 1.350 | 15,30 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 40.308 | -2,66 | 14.912 | 8,40 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.323 | 22,96 | 489 | 36,97 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 9.000 | -8,16 | 2.722 | -24,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.454 | 0,00 | 5.347 | 11,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 177.247 | -5,41 | 53.614 | -22,66 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.404 | -14,96 | 519 | -5,29 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.166 | 10,17 | 801 | 22,66 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 544 | 201 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.849 | -1,96 | 2.534 | 9,18 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 1.726 | -3,74 | 639 | 7,23 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 100.672 | -9,86 | 37.244 | 0,39 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 28.735 | -27,96 | 10.631 | -19,76 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.596 | -0,38 | 3.508 | -18,56 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 31.442 | -1,32 | 9.510 | -19,32 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.400 | 0,00 | 726 | -18,26 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 21.284 | 3,91 | 7.874 | 15,74 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 771 | -5,17 | 233 | -22,33 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.956 | 0,89 | 1.197 | -17,52 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.158 | 1.168 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.047 | -20,68 | 317 | -35,25 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 2.600 | 0,00 | 962 | 11,36 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 53.909 | -0,31 | 19.944 | 11,03 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.884 | 117,01 | 1.067 | 141,95 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 47.000 | 0,00 | 17 | 13,33 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.598 | -1,19 | 3.551 | 10,04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.713 | 9,69 | 1.123 | -10,30 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.965.878 | -38,59 | 2.946.977 | -31,61 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.861 | 63,67 | 1.058 | 82,41 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 673 | 249 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | -13,33 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 64.592 | -2,48 | 23.896 | 8,61 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 9.950 | 1,08 | 3.681 | 12,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.075 | -15,74 | 1.508 | -6,16 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.063 | -12,40 | 7.792 | -2,43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.047 | 0,00 | 619 | -18,23 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.385 | 3,44 | 512 | 15,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 125.657 | -2,15 | 46.487 | 8,98 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.626 | -0,94 | 971 | 10,34 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.400 | 0,29 | 863 | 9,95 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.097 | -3,52 | 406 | 7,43 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.278 | 45,56 | 473 | 62,20 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 33.870 | -0,51 | 12.530 | 10,81 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.459 | 194,52 | 2 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 70 | 26 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.984 | -6,19 | 903 | -23,30 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 571 | 211 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.058 | 61,71 | 1.131 | 80,10 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 7.832 | -0,95 | 2.897 | 10,32 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 81.886 | -50,00 | 27.199 | -43,51 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 18 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 789 | 7,64 | 258 | -3,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.942 | -41,18 | 2.198 | -34,47 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.028 | 380 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 831 | 0,12 | 308 | 12,87 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.980 | 4,12 | 901 | -14,84 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 5.238 | -3,07 | 1.938 | 7,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 193.000 | -1,73 | 71 | 9,23 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 769 | 0,00 | 233 | -18,31 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 939 | -3,00 | 284 | -20,67 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 810 | 1,25 | 300 | 12,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 9.196 | -2,84 | 3.402 | 8,21 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 200 | 0,00 | 74 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 36.952 | -0,73 | 13.670 | 10,57 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 916 | 0,00 | 339 | 11,18 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 550 | 203 | ||||||
| 2026-02-17 | 13F | Bank OZK | 10.178 | -0,36 | 3.765 | 10,96 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.012 | 31,47 | 1.994 | 17,92 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.541 | 44,69 | 570 | 61,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | 17.134 | -2,03 | 5.183 | -19,91 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 9.022 | -0,81 | 3.338 | 10,46 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.211 | 0,99 | 2.298 | 12,49 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.175 | 6,37 | 1.263 | -13,09 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.508 | 0,20 | 558 | 11,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 130.661 | 5,86 | 48.338 | 17,91 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 72.134 | 16,84 | 26.686 | 30,13 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.378.755 | 7,45 | 1.989.871 | 19,68 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 20.988 | 1,12 | 7.764 | 3,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.800 | 2.700,00 | 1.036 | 3.036,36 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 390.530 | 0,00 | 118.128 | -19,41 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.031 | -24,15 | 3.341 | -15,52 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 292.255 | 8,54 | 108.120 | 20,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.109 | -0,55 | 4.570 | -18,68 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.367 | 1,54 | 839 | -0,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.776 | -26,64 | 537 | -40,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.809 | 3,92 | 2.541 | 16,46 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.281 | 1,47 | 690 | -17,09 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.675 | 0,00 | 990 | 11,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 17.829 | 0,01 | 6.596 | 11,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 29.464.868 | 1,27 | 10.900.528 | 12,79 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.343 | 1.237 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.387 | 17,93 | 1.623 | 31,34 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.339 | -10,01 | 409 | -28,12 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 989 | 0,00 | 366 | 11,28 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.109 | -0,71 | 3.370 | 10,57 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.615 | 1,09 | 7.257 | 12,58 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.242 | -6,38 | 1.199 | 4,26 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 859 | 19,80 | 318 | 33,19 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 565 | 209 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.820 | 71,59 | 1.458 | 40,23 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88.338 | 24,43 | 26.721 | 1,74 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 868 | -0,91 | 262 | -19,14 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 552 | 204 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 66.000 | -26,83 | 24.417 | -18,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 120.200 | -25,62 | 44.468 | -17,16 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 174.201 | -64,15 | 64.446 | -60,07 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.316 | 3,54 | 487 | 15,17 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.403 | -6,96 | 519 | 3,80 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 21 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 619 | 1,81 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.593 | -3,44 | 5.019 | -21,06 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.112 | -40,54 | 781 | -33,76 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.506 | -3,34 | 456 | -21,01 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 29.239 | 202,37 | 9.712 | 214,92 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.467 | 4,04 | 543 | 15,81 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 5.074 | 0,00 | 1.877 | 11,39 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 17.863 | 8,20 | 5.403 | -11,53 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.960 | 0,15 | 593 | -18,12 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.639.846 | -4,82 | 606.661 | 6,01 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.440 | 0,00 | 478 | 4,14 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.348 | 0,71 | 2.349 | 12,18 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.217 | 0,06 | 1.578 | -18,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 261 | -5,78 | 79 | -22,55 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 241.700 | -2,52 | 89.417 | 8,57 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 44 | 0,00 | 16 | 14,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 31.972 | -14,84 | 11.828 | -5,15 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 23.884 | -59,25 | 8.836 | -54,62 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 446.568 | 165.208 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.366 | 3,38 | 1.245 | 15,17 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 50.106 | 0,73 | 18.614 | 11,14 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 3.625 | 7,41 | 1.341 | 19,63 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.350 | 59,86 | 869 | 78,07 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.745 | 0,00 | 1.016 | 11,42 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 28 | -78,12 | 10 | -76,19 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.154 | -0,77 | 427 | 10,36 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.177 | 12,38 | 4.505 | 25,15 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.099 | -0,71 | 777 | 10,54 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | -0,49 | 2.148 | -18,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 69.325 | -0,35 | 21 | -20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 632.596 | -12,02 | 233.058 | -2,42 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.228 | -0,41 | 371 | -18,64 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 18.060 | -8,77 | 6.681 | 1,61 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.388 | 1.025 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.242 | -14,03 | 1.283 | -29,70 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 190 | 0,00 | 58 | -18,57 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 702 | -6,15 | 212 | -23,19 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2.200 | 0,00 | 814 | 11,37 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 144 | -68,21 | 53 | -64,67 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 40.224 | -1,49 | 15 | 7,69 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 556 | 206 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.873 | 0,00 | 693 | 11,25 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.172 | 3.023 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 21.678 | -4,04 | 8.020 | 6,88 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 18.278 | 6,83 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 924 | 34,50 | 279 | 9,84 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.098 | -1,96 | 332 | -19,81 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 5.092 | 0,85 | 1.884 | 1,40 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.096 | 10,37 | 332 | -9,81 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 33 | 0,00 | 10 | -25,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 30 | -62,96 | 11 | -57,69 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 707 | 1,87 | 214 | -16,80 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 708 | 0,00 | 262 | 11,06 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.474.363 | 6,20 | 920.710 | 18,29 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 869 | 3,58 | 263 | -15,48 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.951 | 10,86 | 1.195 | -9,33 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 36.227 | 6,25 | 13.402 | 18,34 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 7.642 | 1,83 | 2.827 | 13,44 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.284 | -2,13 | 388 | -20,00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 15.789 | 5.841 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.426 | 0,00 | 528 | 11,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 26.078 | -17,50 | 9.648 | -8,12 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.476 | -49,82 | 2.766 | -44,12 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 813 | -8,14 | 246 | -25,08 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.590 | -2,07 | 2.068 | 9,13 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 165 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.042 | 6,11 | 315 | -13,22 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.586 | -71,30 | 1.690 | -76,54 | ||||
| 2026-02-13 | 13F | Natixis | 85.240 | -30,32 | 31.535 | -22,40 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 733 | 2,37 | 271 | 14,35 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.011 | 3,97 | 12.212 | 15,79 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 909 | -6,29 | 275 | -23,46 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.699 | 0,59 | 564 | 4,83 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.972 | 14,69 | 2.109 | -6,23 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 857 | 3,88 | 259 | -15,08 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.226 | 21,51 | 371 | -0,80 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.670 | 7,53 | 988 | 19,78 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.261 | -60,91 | 467 | -56,49 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 24.100 | 34,53 | 8.916 | 49,83 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.062 | -2,16 | 4.318 | -3,14 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.800 | -18,64 | 3.554 | -27,64 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 884 | 0,00 | 327 | 11,60 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.926 | -5,43 | 885 | -24,44 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 38.783 | -2,08 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 446.846 | 166.848 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 83.211 | -1,36 | 25.170 | -19,35 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 21.435 | -0,01 | 7.930 | 11,36 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.507 | 8,18 | 456 | -11,65 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 3.854 | 2,15 | 1.426 | 13,73 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 7.688 | 2,33 | 2.844 | 13,99 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.551 | -9,80 | 2.424 | 0,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.064 | 2.613 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 8.427 | -2,11 | 3.117 | 9,02 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 577 | 213 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 23.487 | -16,59 | 8.689 | -7,10 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.307 | 16,49 | 395 | -4,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.266 | 9,36 | 685 | -10,57 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 2.464 | 16,72 | 912 | 29,96 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 895 | 0,11 | 331 | 11,45 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 687 | 8,53 | 208 | -11,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 900.800 | 10,91 | 333.251 | 23,53 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.698 | 82,45 | 5.353 | 49,19 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 70.371 | 2,76 | 21.285 | -15,98 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 13.639 | 1.119,95 | 4.126 | 898,79 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.038 | 74,49 | 616 | 42,59 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.440 | 127,21 | 1.212 | 141,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 755.400 | -16,17 | 279.460 | -6,63 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10.670 | 0,03 | 3.227 | -19,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 325.570 | 62,32 | 120.445 | 80,78 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.792 | 2,59 | 1.592 | 6,78 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.478 | -1,12 | 750 | -19,20 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 5.832 | -3,32 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98.786 | 22,50 | 36.546 | 36,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 331.156 | -8,13 | 100.168 | -24,88 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Markel Corp | 488.500 | 0,88 | 180.721 | 12,35 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.069 | 1,30 | 1.875 | 12,82 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 570 | 211 | ||||||
| 2026-02-02 | 13F | GDS Wealth Management | 67.934 | -0,20 | 25.132 | 11,16 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.719 | 2,04 | 5.057 | -16,56 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 38.687 | -13,04 | 14.312 | -3,14 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.200 | -4,76 | 363 | -22,32 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.475 | -1,11 | 5.355 | 10,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 163.800 | 104,75 | 60.598 | 128,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 54.400 | 270,07 | 20.125 | 312,23 | |||
| 2026-01-23 | 13F | Burney Co/ | 934 | 20,67 | 346 | 34,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.208.427 | -16,89 | 1.186.958 | -7,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 294 | 3,52 | 89 | -16,19 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 34.430 | 2,36 | 10.414 | -16,31 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.761 | 34,53 | 1.761 | 49,87 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 44.954 | 41,64 | 14.932 | 47,48 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.218 | 1,50 | 451 | 13,07 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 9.167 | 15,61 | 3.393 | 28,78 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.172.484 | 6,01 | 1.913.560 | 18,07 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 657 | -0,45 | 243 | 10,96 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.076 | 1,36 | 1.878 | 12,87 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.073 | -11,10 | 325 | -27,35 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.323 | 4,48 | 5.299 | 16,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 137.391 | -4,13 | 50.828 | 6,77 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.147 | 649 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 28.297 | 356,04 | 10.468 | 407,91 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 8.340 | 0,00 | 3.085 | 11,37 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 587 | 217 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 23 | -66,18 | 9 | -63,64 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.103 | 408 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.173 | -5,56 | 355 | -22,88 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 8.011 | 58,38 | 2.964 | 76,37 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 249.434 | -9,90 | 92.276 | 0,34 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 32.455 | -2,32 | 12.007 | 8,79 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 591 | 219 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 18.028 | 3,55 | 6.669 | 15,34 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.328 | 117,94 | 1.231 | 142,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.284 | 24,49 | 1.083 | 11,08 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 83 | 0,00 | 31 | 11,11 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 75 | 23 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 888 | 2,07 | 329 | 13,89 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 324.427 | -14,39 | 120.022 | -4,65 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.207 | 0,00 | 365 | -18,16 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 20.948 | -6,79 | 7.750 | 3,82 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.908 | 0,08 | 5.719 | -18,17 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 872 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.013 | -8,78 | 911 | -25,39 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 233.215 | -5,66 | 86 | 4,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.708 | -18,90 | 517 | -33,68 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.487 | 12,23 | 1.290 | 25,12 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.538 | 0,00 | 569 | 11,37 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.913 | 0,00 | 1.184 | -18,24 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 220 | 0,00 | 67 | -18,52 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 175 | 65 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 17.746 | 6.565 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.657 | 8,74 | 2.384 | 17,27 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 731 | 0,00 | 270 | 11,57 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 16.931 | -0,03 | 6.264 | 11,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 226 | 0,00 | 68 | -18,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 987.882 | -0,60 | 365.467 | 10,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.422 | 16,61 | 733 | -4,69 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 144 | 0,00 | 44 | -18,87 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.806 | -10,46 | 546 | -26,81 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.057 | 0,00 | 761 | 11,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.667 | 67,14 | 1.109 | 36,74 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 11.118 | 68,05 | 4.113 | 87,21 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 37.950 | -2,80 | 14.040 | 8,26 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.690 | 0,39 | 1.419 | -17,94 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 89.680 | -1,14 | 33.177 | 10,10 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 754 | 12,04 | 279 | 24,66 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.075 | -17,37 | 398 | -8,10 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 7.553 | 2.285 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 13.960 | 0,00 | 4.223 | -18,24 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.620 | 10,50 | 1 | |||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.448 | -7,18 | 536 | 3,28 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 1.335 | 494 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 8.942 | -3,56 | 2.705 | -21,17 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.152 | -1,10 | 796 | 10,25 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 121 | -6,92 | 45 | 2,33 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 696 | 0,00 | 211 | -18,29 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.101 | 3,79 | 2.257 | 15,63 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 131 | 0,00 | 40 | -18,75 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.645 | -33,32 | 498 | -45,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 753 | 279 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 10.420 | -0,41 | 3.855 | 10,91 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.256 | -3,04 | 2.315 | 7,98 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 600 | 224 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19.982 | -3,23 | 6.044 | -20,88 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 750 | -0,13 | 277 | 11,24 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 715 | 10,68 | 0 | |||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.935 | 1.456 | ||||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 23.970 | 8.868 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.196 | -5,45 | 442 | 5,24 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.741 | -10,26 | 644 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 50.756 | 16,60 | 15.353 | -4,66 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.258 | -1,56 | 465 | 9,67 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 70 | 26 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.508 | 0,00 | 928 | 11,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.470 | -27,08 | 544 | -18,83 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 6.260 | 0,00 | 2.316 | 11,35 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.867 | 5,60 | 1.061 | 17,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.882 | -27,38 | 4.768 | -42,60 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 11.509 | 13,32 | 4.258 | 26,21 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 4.167 | -17,83 | 1.542 | -8,49 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.137 | 2,71 | 421 | 14,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.041 | 356 | ||||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 768 | 284 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 801.200 | 274.259 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27.791 | -8,00 | 8.406 | -24,78 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.595 | -0,87 | 2.297 | -18,95 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.255 | 5,64 | 1.287 | -13,69 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | -79,49 | 7 | -83,72 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.014 | -8,65 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 25.060 | -3,77 | 9.271 | 7,17 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.593 | -77,12 | 1.087 | -81,30 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 1.416 | 0,00 | 524 | 11,28 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 750 | 0 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 4.518 | -16,46 | 1.671 | -6,96 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 772 | -5,85 | 233 | -23,10 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 618 | -21,77 | 229 | -12,98 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 152.949 | 0,00 | 56.583 | 11,38 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.119 | -10,18 | 10.033 | 0,04 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 87.792 | -2,34 | 32.479 | 8,77 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.649 | 0,00 | 980 | 11,38 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.088 | 85,35 | 329 | 51,61 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.454 | -14,42 | 538 | 4,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.619 | -0,43 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 28 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 16.642 | -3,95 | 5.861 | -6,24 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 39.210 | 2,65 | 11.860 | -16,07 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.200 | 814 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.219 | 851,69 | 4.890 | 960,74 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 9.105 | -2,67 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.245 | 84,44 | 461 | 105,36 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.525 | 0,00 | 564 | 11,46 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.445 | -0,28 | 437 | -18,66 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 66.214 | 4,05 | 24.680 | 18,04 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.811 | -10,61 | 670 | -0,45 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.442 | 0,00 | 533 | 11,51 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 14.918 | 41,16 | 5.519 | 57,21 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.100 | 13,87 | 407 | 26,88 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 176 | 1,73 | 65 | 14,04 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.987 | -1,24 | 1.206 | -19,29 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 16.064 | 0,00 | 4.859 | -18,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.539 | -15,39 | 466 | -30,80 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 543 | 201 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 809 | 299 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 514 | 190 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 171.634 | 16,36 | 51.059 | -7,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 357.900 | 122.513 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.501 | 11,70 | 2.405 | 24,42 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.072 | -21,89 | 1.203 | -34,26 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.688 | -2,82 | 624 | 8,33 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 768 | -1,03 | 284 | 10,51 | ||||
| 2026-02-03 | 13F | Bokf, Na | 25.221 | -6,17 | 9.331 | 4,50 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.616 | 0,00 | 968 | 11,41 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 569 | 13,57 | 211 | 26,51 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.547 | 3.162 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 13.818 | -1,13 | 4.180 | -19,17 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 848 | 7,89 | 308 | 13,24 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.405 | 520 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 75.782 | 28.036 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.157 | -3,58 | 798 | 7,40 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.949 | -0,33 | 7.547 | -18,51 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 10.613 | 27,84 | 3.941 | 59,97 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 18.313 | 80,03 | 6.775 | 100,53 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.371 | -2,07 | 415 | -19,92 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 11.942 | 38,06 | 3.612 | 12,88 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.478 | -3,10 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 65.500 | 0,00 | 24.232 | 11,38 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 44.401 | -0,25 | 13.430 | -18,44 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.235 | -5,22 | 457 | 5,56 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 2.171 | 3,18 | 803 | 15,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.503 | 11,34 | 6.201 | -8,96 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.747 | 146,33 | 2.496 | 174,59 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 7.944 | 49,77 | 2.939 | 66,84 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 2.262 | -5,04 | 837 | 5,69 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 11.000 | 4.069 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.517 | 0,53 | 561 | 11,98 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 575 | -6,66 | 213 | 3,92 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.927 | -0,62 | 713 | 10,56 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 853 | 4,79 | 258 | -14,29 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 22 | 0,00 | 7 | -25,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.692 | -8,81 | 996 | 1,63 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.042 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 159.100 | 31,05 | 58.859 | 45,97 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 137.270 | 203,18 | 50.783 | 237,68 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 850 | 0,00 | 314 | 11,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 54.076 | 20.005 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 26.500 | 16,74 | 9.804 | 30,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 95.500 | -61,12 | 35.330 | -56,69 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 105.900 | 23,43 | 39.178 | 37,47 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.880 | 0,00 | 1.435 | 11,41 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 700 | 0,00 | 259 | 11,21 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.020 | 747 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.259 | 0,00 | 836 | 11,33 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 845 | 0,00 | 256 | -18,27 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.758 | 4 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.125 | -1,23 | 340 | -19,24 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.044 | 0,25 | 1.496 | 11,73 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 44 | -8,33 | 13 | -23,53 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 755 | 0,00 | 279 | 11,60 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.380 | 431,25 | 868 | 498,62 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.770 | 1,23 | 1.765 | 12,72 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 5.199 | 1.923 | ||||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.950 | 0,53 | 1.461 | 11,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 290.214 | -7,03 | 107.365 | 27,84 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 6.204 | -28,72 | 2.295 | -20,62 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 888 | 12,12 | 328 | 24,71 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.462 | -7,40 | 6.189 | -24,29 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 567 | -48,12 | 210 | -42,42 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 26.288 | -89,46 | 9.725 | -88,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.663 | 7,12 | 5.023 | -12,70 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 165.438 | 40,73 | 61.204 | 56,74 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 13.787 | -32,52 | 5.101 | -24,83 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 180 | 0,00 | 57 | -14,93 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 876 | -2,67 | 324 | 8,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.952 | -34,55 | 2.202 | -27,12 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.750 | 1.387 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 1.206 | -20,13 | 365 | -34,77 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.000 | 0,00 | 1.512 | -18,23 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.014 | -0,49 | 307 | -18,62 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.794 | 0,02 | 1.774 | 11,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.797 | 14,92 | 4.173 | -6,03 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 991 | 25,13 | 366 | 39,69 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 46.237 | -0,40 | 17.105 | 10,93 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.951 | -0,66 | 722 | 10,58 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 700 | 0,00 | 259 | 11,21 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.741 | 0,12 | 644 | 11,61 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.612 | -2,09 | 1.336 | 9,06 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 11 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 48.915 | 0,66 | 18.096 | 12,11 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 136.740 | 12,29 | 41.361 | -8,19 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 13.095 | 4,30 | 4.844 | 16,16 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.525 | -3,79 | 564 | 7,22 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.232 | -62,03 | 1.196 | -57,73 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 30 | 500,00 | 11 | 1.000,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 127 | 0,00 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 103.029 | 4,46 | 38.116 | 16,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.176 | -3,25 | 17.823 | 7,76 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 3.631 | -12,10 | 1.343 | -2,11 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.259 | -5,76 | 381 | -23,08 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.586 | -5,64 | 68.538 | -22,85 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 996 | -10,19 | 301 | -26,59 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 69.000 | -20,69 | 25.527 | -11,67 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 3.140 | 2,75 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.869 | -2,27 | 2.911 | 8,86 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 18.002 | 4,05 | 6.660 | 15,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 37.322 | 4,94 | 11 | -15,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 67.830 | 20.517 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 251 | 93 | ||||||
| 2026-04-21 | 13F | Willow Financial LLC | 1.117 | -2,95 | 338 | -20,71 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 968 | -5,19 | 358 | 5,60 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 16.524 | -50,35 | 6.113 | -44,69 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.902 | 3,87 | 1.785 | -15,08 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.033 | -15,90 | 3.342 | -6,34 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 9.564 | -57,22 | 3.538 | -52,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 855.404 | -1,47 | 316.457 | 9,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 436 | -4,18 | 161 | 6,62 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.015 | -6,76 | 3.332 | -23,78 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.240 | 0,00 | 375 | -18,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 229.145 | 4,94 | 84.772 | 16,87 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.823 | 33.970 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 147.529 | -1,34 | 54.578 | 9,89 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.644 | 7.267 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.168 | -0,76 | 6.351 | 10,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 586.876 | -10,76 | 217.105 | -0,62 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 4.944 | -4,11 | 1.829 | 6,83 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 131 | 39 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 191.205 | -2,50 | 70.736 | 8,59 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.233 | 0,08 | 456 | 11,49 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.201 | -10,31 | 363 | -26,67 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8.473 | 30,90 | 2.788 | 16,46 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 34 | 13 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.706 | 7,50 | 3.591 | 19,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.931 | -1,73 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 20 | 11,11 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.722 | -1,82 | 661 | 13,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 13.700 | 39,80 | 5.068 | 55,70 | |||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 133 | 49 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.300 | 358,44 | 13.059 | 410,72 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 45.568 | 16.858 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 715.926 | -31,02 | 264.857 | -23,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 70.800 | 21,44 | 26.192 | 35,26 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 369.900 | 567,69 | 136.845 | 643,68 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 9.845 | 0,00 | 3.642 | 11,38 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 608 | 225 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.929 | -0,10 | 714 | 11,23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.204 | 43,68 | 815 | 60,12 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 9.861 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 681.172 | -3,71 | 252.000 | 6,98 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 603 | 223 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.180 | 1.177 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 1.750 | -4,00 | 647 | 6,94 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.388 | 0,25 | 884 | 11,63 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.688 | 0,60 | 511 | -17,74 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.989 | 14,13 | 1.325 | 18,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.329 | 1,68 | 492 | 13,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.893.095 | 15,53 | 701.286 | 28,93 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 5.967 | -12,71 | 2.208 | -2,78 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 600 | 222 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.475 | 0,00 | 916 | 11,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 32 | 0,00 | 10 | -18,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.595 | 1,98 | 482 | -16,61 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 60.220 | -33,38 | 18.215 | -45,53 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.620 | 0,83 | 2.079 | 12,32 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 130.830 | -2,76 | 48.400 | 8,31 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.928 | -5,44 | 2.193 | 5,28 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.616 | 19,17 | 598 | 32,67 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 1.006 | 0,10 | 304 | -14,85 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.916 | -2,64 | 709 | 8,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.965 | 1.123,37 | 5.303 | 1.174,52 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.668 | -17,19 | 987 | -7,85 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.000 | -1,96 | 302 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 26.501 | 0,83 | 8.016 | -17,57 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 902 | -17,78 | 287 | -29,14 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 25.974 | 217,34 | 9.609 | 253,40 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.747 | 0,00 | 5.133 | 12,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.547 | -88,11 | 3.532 | -86,76 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 46.801 | -0,98 | 17.314 | 10,29 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.511 | 929 | ||||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 575 | 213 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.188 | 36,85 | 191.930 | 52,42 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 14.168 | 41,03 | 5.241 | 57,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.171 | 46,89 | 80.316 | 63,60 | |||
| 2026-01-27 | 13F | Leisure Capital Management | 4.663 | 0,17 | 1.725 | 11,58 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 651 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 18.470 | 2,81 | 6.833 | 14,51 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 20.534 | -1,20 | 6.190 | -19,50 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.017 | 2,94 | 376 | 14,63 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 882 | -54,40 | 326 | -49,22 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 700.047 | -0,49 | 258.982 | 10,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.279.682 | -2,46 | 473.418 | 8,63 | ||||
| 2026-02-13 | 13F | Ossiam | 7.020 | -20,75 | 2.597 | -11,73 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 155.374 | 0,00 | 40 | -24,53 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.019.125 | -2,23 | 377.025 | 8,89 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.359 | 0,25 | 1.319 | -18,03 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 818.057 | 34,26 | 302.640 | 49,54 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.259 | -0,55 | 381 | -18,80 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 923 | -0,65 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.774 | 12,78 | 638 | 22,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.779 | 18,68 | 658 | 32,39 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.944 | 0,14 | 1.089 | 11,58 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.903 | -1,69 | 1.074 | 9,49 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.847 | 0,11 | 559 | -18,18 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.076 | -21,42 | 628 | -35,82 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 633 | 2,76 | 234 | 14,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 560 | 0,36 | 207 | 11,89 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 548 | 203 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11.382 | -0,09 | 3.443 | -18,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.179 | 2,53 | 1.566 | -16,17 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 4 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 785 | 0,00 | 290 | 11,54 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 695 | -1,42 | 257 | 9,83 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 771 | 285 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.004 | 2.591 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.489 | -0,04 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 33.317 | 0,00 | 12.326 | 11,38 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 105 | 0,00 | 32 | -18,42 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.753 | -1,53 | 3.608 | 9,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -36,00 | 5 | -55,56 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.400 | 0,00 | 423 | -18,18 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 722 | -1,37 | 267 | 9,88 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.300 | 0,00 | 1.591 | 11,34 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 4.160 | 1.539 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 612 | 674,68 | 226 | 769,23 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 16.977 | -1,12 | 6.281 | 10,14 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.119 | -19,77 | 641 | -34,49 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.701 | 13,25 | 1.369 | 26,18 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.434 | -1,53 | 9.508 | -19,49 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 9.558 | 0,18 | 3.536 | 11,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 156.070 | -4,64 | 57.738 | 6,20 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.616 | 0,12 | 489 | -18,26 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 321 | 17,58 | 119 | 32,58 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 27.373 | -3,84 | 10.127 | 7,10 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.696 | 563 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.290 | 1,17 | 1.217 | 12,69 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.237 | 10,69 | 827 | 23,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 307 | 14,13 | 93 | -7,07 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.135 | 2,44 | 343 | -16,14 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.567 | 0,86 | 3.076 | -0,97 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.045 | 0,00 | 377 | 12,91 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 582 | 0,00 | 176 | -18,14 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.723 | 27,42 | 1.007 | 42,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 41.956 | 12,68 | 12.691 | -7,88 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 33 | 12 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.644 | 0,12 | 608 | 11,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.969 | -10,99 | 596 | -27,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.673 | 9,04 | 29.845 | 21,45 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.922 | -63,42 | 4.780 | -59,27 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 322.814 | 11,76 | 119.425 | 24,48 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.836 | -53,92 | 583 | -60,42 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 880 | 0,00 | 269 | -12,94 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 606 | 224 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.834 | 0,00 | 1.418 | 11,39 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 696 | 2,20 | 259 | 14,16 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.806.554 | 1,76 | 1.778.185 | 13,34 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.235 | -0,08 | 374 | -18,38 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.848 | -5,03 | 1.423 | 5,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 21.169 | -20,89 | 7.831 | -11,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 161.213 | 2,62 | 59.641 | 14,29 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.649 | -0,19 | 801 | -18,35 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.085 | -3,56 | 401 | 7,51 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.380 | -63,90 | 1.620 | -59,80 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.843 | 14,12 | 682 | 27,05 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 38.088 | 2,48 | 14.091 | 14,14 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 20.218 | -2,36 | 7.480 | 8,75 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 495.660 | 1,38 | 183.369 | 13,26 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.262 | -21,18 | 684 | -35,53 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.030 | 0,00 | 381 | 11,40 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 420 | -1,64 | 155 | 9,93 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.879 | 17,61 | 871 | -3,87 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.589 | 13,94 | 7.740 | -6,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.631 | 604 | ||||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 7.208 | -0,15 | 2.667 | 11,22 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 681 | 0,00 | 206 | -18,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.518 | -6,54 | 1.489 | -31,87 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.600 | 3,86 | 1.756 | -9,44 | ||||
| 2026-02-13 | 13F | Generations Wealth, LLC | 604 | 223 | ||||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 608 | 0,16 | 225 | 11,44 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.785 | -0,35 | 1.447 | -18,52 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.129 | 0,00 | 993 | -18,47 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.058 | 8,68 | 1.501 | 21,05 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 254.608 | -0,70 | 94.192 | 10,60 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 130 | 0,00 | 39 | -18,75 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.875 | -35,63 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 787 | -7,08 | 238 | -23,96 | ||||
| 2026-02-10 | 13F | Central Securities Corp | 140.000 | 0,00 | 51.793 | 11,38 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.191 | 97,59 | 1.181 | 120,15 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 940 | 0,00 | 348 | 11,22 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.153 | -14,78 | 349 | -30,40 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.532 | 4,45 | 1.371 | -14,64 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 236 | 87 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.765 | -4,20 | 3.243 | 6,71 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 659 | 0,00 | 244 | 11,47 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.785 | 13,21 | 842 | -7,47 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 65.000 | 0,00 | 20 | -20,83 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.145 | -1,88 | 649 | -19,80 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.451 | 9,68 | 1.346 | -10,33 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.366 | -3,64 | 5.315 | 7,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.037.014 | -1,92 | 1.123.543 | 9,24 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 638 | 236 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.555 | -1,58 | 575 | 9,73 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 826 | 306 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 7 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.588 | -2,28 | 3.203 | -20,11 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.451 | 537 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.636 | 0,00 | 1.402 | -18,25 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 21.294 | 9,24 | 7.878 | 21,67 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 63.184 | 10,24 | 23.375 | 22,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.766 | -3,42 | 837 | -21,06 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 761 | -24,35 | 284 | -14,97 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 58.382 | -10,72 | 21.598 | -0,57 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.276 | -25,35 | 842 | -16,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 460 | 0,00 | 170 | 11,84 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 360.104 | -1,34 | 133.220 | 9,89 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.127 | 0,00 | 341 | -18,27 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.582 | 8,62 | 955 | 21,04 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 14.517 | -0,40 | 4.391 | -18,55 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.136 | 1,16 | 344 | -17,35 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 225 | -86,60 | 83 | -85,10 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.212 | 25,38 | 4.518 | 39,63 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.643 | 11,80 | 799 | -8,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 106 | -58,91 | 86 | 3,66 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 13.275 | -1,67 | 4.911 | 9,52 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.715 | 2,88 | 634 | 14,65 | ||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 9.129 | -10,36 | 3.377 | -0,15 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.210 | -10,31 | 818 | -0,12 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 68.254 | -0,99 | 25.250 | 10,28 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 292.549 | -15,32 | 108.229 | -5,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.478 | -4,89 | 447 | -22,13 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 7.388 | 2.235 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 20.409 | -1,21 | 7.550 | 10,03 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.048 | 21,86 | 317 | -0,63 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.325 | 0,96 | 1 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 6.502 | 0,00 | 2.405 | 11,39 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 188 | 3,87 | 70 | 21,05 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 41.284 | -0,26 | 15.273 | 11,09 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 35 | 45,83 | 12 | 83,33 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 693 | -1,56 | 210 | -19,62 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 28.274 | 10.463 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 738 | 273 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.347 | 4,82 | 407 | -14,32 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.400 | 1.258 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 86.300 | 0,00 | 31.927 | 11,38 | |||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 389.309 | 144.025 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.850 | -1,08 | 2.534 | 10,17 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 11.000 | 4.069 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 3.330 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 63.136 | -0,80 | 23.357 | 10,48 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 5.422 | -7,49 | 2.006 | 3,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -15,38 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.087 | -3,29 | 402 | 7,77 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 531 | 84,38 | 196 | 106,32 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 138 | 0,00 | 51 | 13,33 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.019 | -23,40 | 1.518 | -37,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 47.700 | -36,99 | 17.647 | -29,82 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 308.300 | 221,15 | 114.056 | 257,68 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.687.343 | 8,45 | 1.734.082 | 20,78 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 646 | 0,00 | 239 | 11,21 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 3.441 | -16,20 | 1.273 | -6,68 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 443 | 164 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.310 | 15,03 | 1.595 | 28,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.682 | 5.062 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 3.871 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 573 | 212 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 6.819 | 1,23 | 2.523 | 12,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 519.160 | 6,17 | 192.063 | 18,25 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.335 | 0,00 | 404 | -18,26 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.112 | 2,52 | 781 | 14,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 205.739 | -40,78 | 76.113 | -34,04 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.014 | 25,34 | 375 | 39,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 72.800 | 6,74 | 26.932 | 18,89 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 179.200 | -6,37 | 66.295 | 4,28 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 165.300 | -20,18 | 61.153 | 89.829,41 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 197.200 | -8,41 | 72.954 | 102.652,11 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 401 | -5,20 | 121 | -22,44 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 628 | 0,00 | 226 | 8,17 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 897 | 332 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.886 | -8,47 | 1.808 | 1,98 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 2.413 | 0,00 | 893 | 11,36 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 9.155 | 3,60 | 3.041 | 7,91 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.045 | -8,97 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.518 | -6,81 | 459 | -23,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 672 | -9,31 | 203 | -25,91 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 16.234 | -0,55 | 4.911 | -18,68 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 154.500 | -3,62 | 46.733 | -21,20 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.364 | 0,00 | 505 | 11,26 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 7.008 | -0,06 | 2.120 | -18,31 | ||||
| 2026-02-11 | 13F | 111 Capital | 678 | 251 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 15.054 | 0,07 | 5.569 | 11,47 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.573 | -14,09 | 476 | -29,84 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 438 | 31,14 | 162 | 47,27 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.777 | 1.397 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 11.802 | 0,63 | 4.366 | 12,09 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.725 | -2,92 | 1.008 | 8,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.582 | -1,67 | 9.250 | -19,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 250.067 | 4,63 | 92.512 | 16,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 31.151 | 39,45 | 11.524 | 55,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.710 | 2,15 | 1.122 | -16,46 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 26.551 | 1,56 | 8.031 | -16,96 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 15.034 | 0,00 | 5.562 | 11,38 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.212 | 4,73 | 818 | 16,69 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 266 | 0,00 | 81 | -18,37 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.334 | -28,54 | 1.311 | -41,60 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Summa Corp. | 810 | 0,00 | 300 | 11,15 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 590 | 218 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.139 | 2,31 | 1.901 | 13,97 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 91.600 | 2,35 | 33.887 | 13,99 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.357 | -3,96 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 107.064 | 1,06 | 39.608 | 12,55 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 541 | 6,29 | 200 | 18,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 312.598 | 776,34 | 115.646 | 876,07 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 906.200 | -21,78 | 335.249 | -12,89 | |||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.546 | 572 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 8.356 | -0,18 | 3.091 | 11,19 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.712 | -0,64 | 633 | 10,66 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 84 | 28 | ||||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 571 | 211 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.324 | 0,00 | 703 | -18,16 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.296 | 2.807 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.702 | 1,98 | 17.151 | -16,62 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.867 | -1,38 | 2.380 | -19,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49.800 | -64,83 | 18.424 | -60,83 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 134.100 | 34,50 | 49.610 | 49,81 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 47.399 | 0,43 | 17.535 | 11,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.575 | 1,60 | 5.022 | 13,16 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.739 | -0,03 | 1.188 | -14,72 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 4 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.403 | -0,57 | 424 | -18,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.438 | 0,05 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 714 | -1,92 | 216 | -19,70 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.121 | -1,70 | 3.635 | 6,79 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 27.975 | -3,97 | 8.462 | -21,49 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 224 | 0,00 | 74 | 4,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 43 | -6,52 | 13 | -23,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.937 | -0,74 | 3.990 | 0,13 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.835 | 7,91 | 1.415 | 22,64 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.946 | 40,03 | 8.119 | 55,97 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.224 | 0,33 | 3.412 | 11,76 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 28.861 | -0,57 | 8.730 | -18,69 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.057 | 0,00 | 391 | 11,40 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 758 | 4,70 | 280 | 16,67 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 981 | 0,20 | 363 | 11,69 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 123.770 | 0,15 | 45.789 | 11,54 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 33.757 | 0,15 | 12.488 | 11,55 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.131 | 0,00 | 418 | 11,47 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 35.629 | 19,19 | 13.195 | 32,35 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 162.550 | -8,54 | 53.993 | -4,76 | ||||
| 2026-04-08 | 13F | KWB Wealth | 8.944 | -8,40 | 3.309 | -8,42 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 39.490 | -28,34 | 14.609 | -20,19 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 2.521 | 0,00 | 837 | 4,10 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.036 | -4,43 | 313 | -21,95 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 313 | 0,00 | 116 | 11,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7.338 | 0,00 | 2.715 | 11,37 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 24.673 | 0,17 | 9.128 | 11,56 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 858 | -36,82 | 317 | -29,56 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 14.723 | 1,97 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.220 | 528,59 | 8.590 | 600,65 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 5.300 | 0,00 | 1.961 | 11,36 | |||
| 2026-02-06 | 13F | Condor Capital Management | 21.119 | -1,11 | 7.813 | 10,15 | ||||
| 2026-02-11 | 13F | CNB Bank | 898 | -0,77 | 332 | 10,67 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | -11,11 | 1.210 | -27,34 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 930 | -32,61 | 344 | -24,89 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 159.355 | -0,98 | 48.202 | -19,04 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 1.877 | -11,84 | 694 | -1,84 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 240 | -23,89 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 120.000 | 44.394 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 542 | 201 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9.954 | 3.682 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.240 | 6,69 | 1.569 | 18,79 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.088 | 0,32 | 2.992 | 11,77 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.416 | 0,00 | 428 | -18,16 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.062 | -0,68 | 926 | -18,77 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.508 | 2,13 | 7.217 | 10,37 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 23.968 | -1,83 | 8.867 | 9,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 62.722 | 1,13 | 18.972 | -17,31 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 11.204 | -0,81 | 3.389 | -18,91 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 87.504 | 5,21 | 32.372 | 17,18 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.732 | 15,10 | 27.647 | 28,20 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.077 | 0,56 | 4.258 | -17,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.360.544 | -2,51 | 2.353.083 | 8,58 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 838 | 0,00 | 253 | -18,12 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 25.903 | -16,91 | 9.514 | -7,58 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.162 | 5,35 | 351 | -13,97 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.050 | 120,19 | 758 | 145,31 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.000 | 0,00 | 1.480 | 11,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.854 | -0,61 | 2.376 | -18,75 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 1.304.665 | -5,40 | 482.661 | 5,36 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 741 | 224 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.806 | -2,34 | 1.408 | 8,81 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 4 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 497.376 | 60,62 | 184.004 | 78,89 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 343 | -0,29 | 122 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 210.942 | 6,16 | 78.038 | 18,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.196.484 | 3,59 | 1.182.539 | 15,38 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.912 | 1,27 | 707 | 12,76 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 681 | 1,49 | 252 | 13,06 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 17.993 | -0,15 | 6.657 | 11,21 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 47.990 | 64,05 | 17.754 | 82,72 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.958 | 0,56 | 1.197 | -17,73 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 71.504 | -17,95 | 26.837 | 180,51 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.060 | 23,96 | 7.421 | 38,07 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.555 | 229 | ||||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 932 | 0,00 | 345 | 11,33 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 32.394 | -0,54 | 11.984 | 10,78 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 968 | 2,22 | 293 | -16,57 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2.406 | 0,00 | 728 | -18,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.996 | -2,28 | 906 | -20,11 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5.177 | 0,39 | 1.915 | 11,86 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.715 | -0,52 | 1 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.094 | -2,95 | 1.145 | 8,03 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.860 | -1,11 | 2.538 | 10,11 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 881 | -15,94 | 326 | -6,32 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 715 | -5,30 | 265 | 6,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.257 | 0,00 | 380 | -18,28 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 12.224 | 4.522 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 73.754 | 22,13 | 27.289 | 136.340,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 5.050 | 0,00 | 1.868 | 11,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 172 | 64 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.400 | 0,00 | 518 | 11,18 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8.102 | -3,95 | 2.451 | -21,47 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 6.501 | -1,51 | 2.405 | 9,72 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.109 | 0,00 | 780 | 11,43 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.901 | 1.073 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.033.083 | 1,58 | 1.485.879 | 13,38 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 810 | 300 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 429 | 4,89 | 130 | -14,57 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.164 | 0,17 | 352 | -17,95 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 27 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 1.500 | 0,00 | 555 | 11,24 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 42 | 44,83 | 16 | 66,67 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 19.730 | 31,38 | 7.299 | 46,33 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.640 | 0,00 | 496 | -18,15 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 176.464 | 51,07 | 65.283 | 68,26 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 54.661 | -3,61 | 20.222 | 7,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 119 | 5,31 | 44 | 16,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 128.168 | -3,69 | 47.416 | 7,27 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.407 | 1,19 | 1.031 | -17,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.522.910 | -4,74 | 563.401 | 6,09 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 32.358 | 0,24 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 90.670 | 7,96 | 33.543 | 20,24 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 220.000 | 81 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 392.161 | 128,96 | 145 | 158,93 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 23.424 | 20,56 | 8.666 | 34,28 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 9.143 | 0,27 | 3.382 | 11,69 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.733 | 0,00 | 827 | -18,30 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.195 | 3,51 | 1.571 | -15,36 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 25 | 0,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 162,50 | 25 | 127,27 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.215 | -2,96 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.401 | 518 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 204.000 | 10,27 | 75 | 22,95 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.752 | 1,79 | 5.067 | -16,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 238.000 | -7,93 | 88 | 3,53 | |||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 33.737 | -3,37 | 10.205 | -21,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 164.011 | -11,36 | 60.677 | -1,46 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 150.285 | 15,39 | 58.729 | 35,75 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.214 | 7,68 | 3.023 | 19,31 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | -45,83 | 481 | -39,77 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.200 | -37,14 | 814 | -30,03 | |||
| 2026-02-06 | 13F | Warner Group LLC | 821 | -14,83 | 304 | -5,31 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 232 | 0,43 | 86 | 11,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.257 | 1,55 | 28.517 | -16,97 | ||||
| 2026-02-17 | 13F | Family Management Corp | 22.190 | 0,01 | 8.209 | 11,40 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 288.177 | 75,64 | 106.629 | 95,66 | ||||
| 2025-11-04 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.563 | 6,19 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 63.494 | -0,87 | 23.490 | 10,41 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.484 | -1,04 | 751 | -19,07 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.900 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.014 | 0,10 | 306 | -18,67 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 685 | 0,00 | 253 | 11,45 | ||||
| 2026-04-20 | 13F | City State Bank | 1.200 | -1,88 | 363 | -19,91 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 610 | -46,96 | 226 | -40,94 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.412 | -0,87 | 1.032 | -18,93 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35.568 | 2,86 | 10.759 | -15,90 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 43.280 | -9,10 | 16.011 | 1,24 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.285 | 29,23 | 5.285 | 43,94 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 55 | 0,00 | 20 | 11,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.785 | -1,78 | 1.750 | -19,73 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 904 | 334 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.266 | -18,02 | 8.852 | -32,97 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 243 | 0,00 | 81 | 3,90 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.600 | -8,28 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 6.060 | 60,44 | 2.242 | 78,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 39.147 | 0,30 | 14.483 | 11,71 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 768.431 | -6,50 | 284.281 | 4,14 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.000 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14.762 | 0,37 | 5.461 | 11,79 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.857 | 5,27 | 562 | -13,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 292.813 | 0,72 | 108.326 | 12,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.427 | 464,72 | 1.642 | 362,25 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 668 | 3,89 | 247 | 15,96 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.047 | 1.497 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.882 | 210,31 | 1 | |||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 2.687 | 0,00 | 994 | 11,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.652 | -2,80 | 1.460 | -18,85 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.271 | 1,45 | 6.759 | 13,01 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 10.513 | -4,05 | 3.889 | 6,87 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 8.126 | -1,22 | 2.458 | -19,26 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 4.258 | 0,00 | 1.575 | 11,39 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 34.326 | 0,36 | 10 | -16,67 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.679 | 621 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 60.613 | 9,50 | 22.424 | 21,96 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 585 | 217 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 693 | 0,14 | 256 | 11,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 13.605 | 0,97 | 5.033 | 12,47 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 757 | 7,53 | 280 | 20,17 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.968 | 0,00 | 1.838 | 11,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.023.482 | 1,60 | 3.338.238 | 13,16 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 689 | 0,00 | 208 | -18,11 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 7.000 | 2.117 | ||||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 931 | 29,13 | 282 | 5,64 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 70.496 | -1,76 | 26.080 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 97.459 | 5,00 | 36.055 | 16,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 29.780 | 3,97 | 11.017 | 15,80 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 277.571 | -26,33 | 99.615 | -20,40 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.582 | 1,15 | 2.293 | -17,28 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.784 | -2,03 | 660 | 9,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.035 | 16,16 | 313 | -4,86 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 9.990 | 0,00 | 3.696 | 11,36 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.547 | 28,49 | 2.052 | 43,10 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.557 | -2,47 | 1.316 | 8,67 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 948 | 1,17 | 351 | 12,54 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 18.770 | 20,75 | 5.678 | -1,27 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.452 | 56,10 | 1.647 | 73,92 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 2.190 | 0,00 | 810 | 11,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 93.828 | 32,01 | 34.712 | 47,02 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 8.210 | -0,97 | 3.037 | 10,32 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.875 | 48,81 | 1 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 7.250 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 553 | 205 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 21.536 | 2,13 | 7.968 | 13,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 489 | 181 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 117.147 | 66,24 | 43.339 | 85,16 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 715 | -3,38 | 216 | -20,88 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 638 | 0,00 | 236 | 11,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 432.185 | -6,85 | 159.887 | 3,74 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.331 | 0,04 | 1.613 | -18,21 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 778 | 1,43 | 235 | -16,96 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 18.612 | -0,06 | 5.630 | -18,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.198 | 5,46 | 443 | 17,51 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.768 | 0,30 | 2.874 | 11,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.971.263 | 0,69 | 1.469.169 | 12,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 890 | -0,22 | 269 | -18,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 558 | -1,93 | 206 | 8,99 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.361 | 0,13 | 873 | 11,49 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 5.209 | 163,88 | 1.576 | 115,75 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 843 | 0,00 | 255 | -18,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 190.100 | 34,63 | 70.172 | 49,62 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 547.291 | 17,97 | 202.028 | 31,10 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 420.129 | 33,12 | 155.427 | 48,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 202 | 10,38 | 75 | 23,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.610 | 0,72 | 3.925 | 12,21 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.782 | 13,21 | 2.879 | 26,06 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 6.000 | 1,69 | 2.220 | 13,27 | |||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 586 | -9,15 | 217 | 0,93 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 21.737 | -0,69 | 8.042 | 10,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 262 | -12,67 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.326 | 1.578 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.934 | 1,47 | 4.215 | -17,05 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 34.958 | 12.933 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | -10,73 | 254 | -27,01 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.488 | 1,22 | 550 | 17,27 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 195.460 | -1,67 | 68.835 | 4,25 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 56 | -6,67 | 21 | 5,26 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 16.627 | -3,40 | 6.151 | 7,59 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.028 | 1,34 | 2.126 | -17,15 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 23 | 0,00 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 637 | 236 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.662 | 0,00 | 1.355 | 11,35 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.617 | 5,14 | 598 | 17,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.584 | -0,58 | 956 | 10,66 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.523 | 7,97 | 2.578 | -11,75 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.595 | 0,13 | 590 | 11,53 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.476 | -1,01 | 446 | -19,06 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.655 | -4,99 | 612 | 5,88 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 625 | 0,00 | 231 | 11,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 197.296 | 73.044 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 145.857 | 2,95 | 44.119 | -15,83 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.201 | 1,07 | 16.092 | -17,36 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.055 | 1,54 | 390 | 13,04 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 2.286 | -6,16 | 846 | 4,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 39.558 | 52,50 | 14.635 | 54,24 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 13.290 | 0,14 | 4.916 | 11,55 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 118.151 | 9,52 | 43.710 | 21,98 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 675 | 3,05 | 250 | 14,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 113.369 | -2,67 | 41.941 | 8,38 | ||||
| 2026-02-02 | 13F | Provident Trust Co | 1.077.834 | -4,30 | 398.745 | 6,58 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.974 | 245,71 | 597 | 182,94 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 610 | 0,00 | 226 | 11,39 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.336 | -20,25 | 1.234 | -11,16 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 744 | 0,00 | 225 | -18,18 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.603 | -0,27 | 787 | -18,45 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.104 | 4,46 | 6.988 | -14,59 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.158 | -26,73 | 6.348 | -18,39 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 36.700 | 0,00 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.388 | 87,80 | 1.025 | 53,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.498 | 3.144 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.356 | -0,07 | 410 | -18,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 529 | 0,19 | 196 | 11,43 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 901 | 8,03 | 333 | 20,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 2.568 | -1,83 | 777 | -19,75 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.293 | -0,11 | 11.577 | 11,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 28 | 16,67 | 10 | 42,86 | ||||
| 2026-02-04 | 13F | Schubert & Co | 1.771 | -0,45 | 655 | 11,02 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.886 | -2,23 | 686 | 1,93 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 525 | 194 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.201 | 1,26 | 363 | -17,12 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.380 | -0,22 | 4.955 | -18,43 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 53.349 | -3,16 | 19.736 | 7,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.827 | -0,22 | 676 | 11,02 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.965 | 2,68 | 2.947 | 14,36 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 584 | 216 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.627 | -13,11 | 2.452 | -3,24 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.186 | 0,00 | 1.179 | 11,34 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.032 | 28,29 | 34.047 | 42,89 | ||||
| 2026-02-09 | 13F | TrustBank | 1.320 | 488 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.525.539 | -5,57 | 564.373 | 5,17 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.254 | 0,32 | 379 | -17,97 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 30.901 | -1,22 | 11.432 | 10,02 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.086 | 0,00 | 3.656 | -18,25 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.437 | 1.272 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.118 | -12,62 | 641 | -28,57 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.708 | 0,00 | 517 | -18,23 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.655 | 0,64 | 982 | 12,10 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 145 | 0,00 | 44 | -18,87 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.068 | -7,93 | 2.440 | -24,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 178 | -3,78 | 54 | -22,06 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 744 | -65,44 | 225 | -71,73 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 859 | 9,57 | 318 | 21,92 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.916 | -0,24 | 882 | -18,41 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164.911 | -9,23 | 61.009 | 1,09 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 3.422 | 0,53 | 1.266 | 11,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.498 | -16,79 | 756 | -31,98 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.270 | -13,15 | 989 | -28,95 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.669 | 989 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 2.863 | 2,65 | 866 | -16,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 241.380 | -1,04 | 89.298 | 10,21 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 11 | -21,43 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 46 | 0,00 | 15 | 7,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.474 | -0,41 | 446 | -18,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.730 | -29,94 | 2.943 | -42,74 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.338 | 495 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.430 | 529 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 37.926 | 6,50 | 14.031 | 18,62 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.020 | 2.967 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 136 | -4,23 | 50 | 6,38 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 9.076 | -3,13 | 3.358 | 111.800,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 635 | 235 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 913 | 338 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 8.597 | 0,50 | 3.180 | 11,93 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.055 | 0,00 | 1.832 | -18,26 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.991 | 0,45 | 1.207 | -17,84 | ||||
| 2025-10-30 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.678 | -1,64 | 508 | -19,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 78.628 | -0,30 | 23.783 | -18,48 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 3.712 | -0,72 | 1.373 | 10,64 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.624 | 2,14 | 601 | 13,64 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 5.450 | -3,63 | 2.016 | 7,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.816 | -1,28 | 3.631 | 9,96 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 231 | 0,00 | 70 | -18,82 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.049 | -1,17 | 10.007 | 10,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 6 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 575 | 213 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 112.500 | -26,37 | 41.619 | -18,00 | |||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 600 | 222 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 63.400 | -36,92 | 23.455 | -29,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 95.259 | 246,96 | 35.241 | 286,46 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 35.794 | -8,19 | 13.242 | 2,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.995 | -7,26 | 1.511 | -24,20 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 851 | 0,00 | 306 | 8,54 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 138.309 | -0,98 | 51.167 | 10,28 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.567 | 4,19 | 474 | -14,93 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 123.485 | 8,76 | 45.701 | 21,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 781 | -3,58 | 242 | -19,06 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 270 | 0,37 | 100 | 11,24 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.459 | 2,50 | 910 | 14,20 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 88.500 | -17,67 | 33 | -8,57 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.562 | 63,02 | 1.077 | 33,29 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 80 | 0,00 | 24 | -17,24 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 61.300 | -35,95 | 23 | -29,03 | |||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.119 | -5,05 | 1.154 | 5,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 126.792 | -2,32 | 46.907 | 8,80 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 48.119 | -9,97 | 17.802 | 0,28 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.694 | -1,51 | 512 | -19,50 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.239 | -22,49 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 609 | 0,00 | 184 | -18,22 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.635 | 5,06 | 1.345 | 17,06 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 802 | 297 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 48.626 | -0,20 | 14.708 | -18,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 890 | -13,17 | 329 | -3,24 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.442 | -1,47 | 1.646 | -19,43 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.141 | 6,64 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.600 | -1,84 | 484 | -19,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 96.716 | -14,39 | 35.780 | -0,70 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 28.600 | 8,33 | 9.804 | 16,42 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 57.800 | 3,77 | 19.814 | 11,52 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.726 | 592 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 17.000 | 0,00 | 6.289 | 11,39 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.330 | 0,15 | 492 | 11,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 611 | -13,70 | 232 | -0,43 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 410 | 0,00 | 124 | -17,88 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.522 | 0,26 | 8.702 | 11,67 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.979 | -14,37 | 732 | -4,56 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 6.017 | 0,33 | 2.226 | 11,75 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.969 | -2,48 | 596 | -20,24 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 23.690 | 8.764 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 282.600 | 51,20 | 104.548 | 68,41 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.817 | 61,53 | 1.412 | 80,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 178.000 | 13,67 | 65.851 | 26,60 | |||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 998 | 14,84 | 301 | -6,54 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 44.220 | 16.359 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.228 | 6,29 | 6.004 | 18,38 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.189 | 810 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.614 | 6.146 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 2.506 | 0,00 | 927 | 11,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.951 | -1,06 | 590 | -19,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.868 | -11,91 | 2.682 | -27,98 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.469 | -8,36 | 543 | 2,07 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.192 | 0,00 | 441 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 110.288 | 2,43 | 33.360 | 85.435,90 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.156 | -0,49 | 2.647 | 10,85 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.653 | 3,12 | 2.091 | 14,89 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.874 | 2,68 | 1.433 | 14,37 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 695 | 8,59 | 257 | 21,23 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.415 | -1,44 | 3.755 | -19,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 114.946 | -0,26 | 42.524 | 11,09 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.053 | 62,50 | 319 | 33,05 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 586 | 217 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.073 | -47,35 | 2.268 | -42,58 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.254 | -3,46 | 416 | -13,33 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 601 | -11,09 | 222 | -0,89 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.770 | 5,73 | 838 | -13,62 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.338.389 | 20,63 | 495.137 | 34,36 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 13.636 | -4,32 | 4.125 | -21,78 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.226 | -81,59 | 454 | -79,52 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 22.333 | 0,39 | 8.262 | 11,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 34.800 | -18,50 | 12.874 | -9,23 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 10.672 | -1,52 | 3.948 | 9,70 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.232 | -5,05 | 1.196 | 5,75 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.138 | 0,23 | 791 | 11,58 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 7.790 | 0,00 | 2.882 | 11,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.909 | 4.510 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 675 | 250 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 9.055 | 3,49 | 2.739 | -15,42 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.431 | -0,64 | 4.668 | -18,76 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.290 | -11,20 | 2.697 | -1,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.689 | -15,51 | 5.804 | -5,89 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.963 | 0,00 | 1.199 | -18,28 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.964 | 2,34 | 594 | -16,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.183 | 34,84 | 5.987 | 50,20 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 34.968 | -4,06 | 10.577 | -21,55 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.401 | 0,59 | 888 | 12,12 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 11.250 | -1,38 | 4.162 | 9,84 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.533 | -0,07 | 464 | -18,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.032.958 | -5,20 | 7.781.144 | 5,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 57.900 | -57,36 | 21.420 | -52,51 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 34.400 | 64,59 | 12.726 | 83,32 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.700 | 205,76 | 629 | 241,30 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 831 | -4,04 | 307 | 6,97 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 79.698 | 0,64 | 24 | -17,24 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 3.098 | -2,55 | 1.146 | 8,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.238 | 37,25 | 458 | 52,84 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.597 | -90,23 | 483 | -92,01 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.991 | 1,32 | 1.106 | 12,86 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.204 | 0,00 | 364 | -18,20 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.457 | -1,01 | 743 | -16,42 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 35.973 | -2,60 | 13.308 | 8,49 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 28.803 | 9,30 | 8.712 | -10,64 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 62.763 | 62,08 | 23.219 | 80,52 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 738 | -12,46 | 223 | -28,30 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.812 | -1,24 | 1.410 | 9,98 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6.758 | 2,97 | 2.500 | 14,73 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 8.850 | -0,56 | 3.274 | 10,76 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.647 | -6,03 | 801 | -14,44 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 700 | 5,74 | 259 | 17,81 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.518 | 7,09 | 1.302 | 19,25 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 7.705 | 2.850 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 3 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.318 | 6,89 | 488 | 23,92 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 4.746 | -0,65 | 1.756 | 10,66 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 4.653 | 49,04 | 1.721 | 65,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 22.894 | 36,95 | 8.470 | 52,54 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.026 | 750 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.000 | 0,00 | 302 | -18,16 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.876 | 0,00 | 694 | 11,40 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.523 | 9,17 | 1.303 | 21,66 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 109.125 | 1,12 | 40.371 | 12,62 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.936 | -2,06 | 1.826 | 9,08 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 68.023 | -1,73 | 25.165 | 9,46 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.581 | -5,87 | 955 | 4,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 809 | -95,21 | 245 | -96,09 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 762 | 282 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 974 | -6,70 | 360 | 4,05 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 19.400 | 77,98 | 7.177 | 142,79 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.075 | 0,00 | 325 | -18,14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.909 | -86,91 | 1.076 | -85,42 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6.212 | 0,00 | 1.879 | -18,28 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.015 | -5,84 | 609 | -23,01 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.165 | 18,42 | 1.541 | 31,85 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 475 | 0,00 | 144 | -18,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 550 | 0,00 | 203 | 11,54 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 6.917 | 29,46 | 2.092 | 5,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.112 | -0,95 | 1.891 | 10,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 101.178 | 2,73 | 37.431 | 14,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 74 | 10,61 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 8.500 | 0,00 | 3.145 | 36,40 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 2.400 | 0,00 | 888 | 36,46 | |||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 18.702 | 0,27 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 797 | -8,81 | 241 | -25,70 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.203 | 3,92 | 798 | 2,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.457 | 7,99 | 3.163 | -11,70 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 27 | 22,73 | 10 | 28,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.400 | 106,02 | 10.137 | 129,48 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.658 | -63,94 | 10.972 | -59,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 90.200 | -31,72 | 33.369 | -23,95 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5.878 | 0,41 | 1.778 | -17,92 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.980 | 40,28 | 4.432 | 56,28 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.343 | 0,00 | 497 | 11,21 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 19.783 | -8,17 | 7.319 | 2,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 71.562 | 26.751 | ||||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 159.329 | -1,20 | 58.944 | 10,04 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 49.997 | 1,34 | 18.496 | 12,87 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.651 | 1.721 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 318.731 | -11,14 | 100.400 | -0,99 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.187 | 30,59 | 3.029 | 45,49 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.749 | -0,74 | 529 | -18,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 9.993 | 0,88 | 3.023 | -17,52 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 478.548 | -5,21 | 177.039 | 5,58 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.739 | 1.753 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.457 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.697 | -1,94 | 21.345 | 9,22 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.130 | 119,81 | 788 | 145,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.804 | -4,02 | 11.766 | 6,90 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 5.500 | 0,00 | 2.035 | 11,39 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 828 | -85,02 | 306 | -83,33 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.793 | 663 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 907 | 0,00 | 336 | 11,30 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.655 | -5,98 | 3.202 | 4,71 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 1.001 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.337 | 3,89 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 248 | 92 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.672 | 40,72 | 1.728 | 56,81 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.247 | 0,00 | 461 | 11,35 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 948 | 0,96 | 351 | 12,50 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 36.200 | 0,00 | 13.392 | 11,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.028.930 | -0,93 | 380.653 | 10,34 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 3.921 | -0,81 | 1.451 | 10,43 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.543 | 34,51 | 2.051 | 49,85 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 772 | -4,10 | 286 | 6,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.353 | 12,66 | 409 | -7,88 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 32.755 | 3.851,15 | 12.118 | 4.306,18 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.092 | -10,06 | 774 | 0,13 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5.339 | 0,36 | 1.906 | -0,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.199.234 | -0,25 | 4.883.058 | 11,10 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.343 | -4,91 | 867 | 5,87 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.600 | 2,55 | 9.186 | 15,27 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 5.672 | 2.098 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.647 | -2,42 | 3.939 | 8,66 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 54 | 20 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 91.924 | -22,13 | 34.007 | -13,27 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.593 | -1,48 | 482 | -19,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.288 | -1,10 | 4.176 | 10,13 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 757 | 1,61 | 229 | -17,09 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 83.141 | 4,24 | 30.758 | 16,09 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 42.646 | 156,38 | 15.777 | 185,54 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 836 | 0,00 | 253 | -18,45 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.010 | 1,00 | 306 | -17,34 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 230 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 8.408.873 | 3,03 | 3.110.863 | 14,75 | ||||
| 2026-04-07 | 13F | InvesTrust | 3.750 | 0,00 | 1.134 | -18,24 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 93.175 | -8,15 | 34.470 | 2,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 70.657 | 0,72 | 26.140 | 12,18 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.943 | -43,42 | 1.829 | -37,01 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 585.270 | 9,23 | 216.935 | 21,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 224 | 7,69 | 68 | -11,84 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.580 | -1,42 | 5.024 | 9,79 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3.467 | 0,00 | 1.283 | 11,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.933 | -23,10 | 974 | -19,90 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 12.699 | -0,81 | 4.698 | 10,47 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 550 | 203 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 9.510 | -2,16 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.694 | 5,94 | 1.367 | 17,96 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.119 | 5,12 | 2.264 | 17,07 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 75.619 | -0,28 | 22.873 | -18,47 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 390.539 | 12,16 | 146.329 | 26,51 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.225 | 0,00 | 453 | 11,58 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.882 | 1.066 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.343 | -1,83 | 497 | 9,25 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.891 | 0,86 | 1.439 | 12,33 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.800 | 0,00 | 847 | -18,26 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.218 | 0,00 | 368 | -18,22 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 440 | 0,00 | 163 | 10,96 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 800 | -20,00 | 296 | -11,14 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 973 | 0,10 | 360 | 11,49 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 130.301 | -34,33 | 48.204 | -26,86 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.147 | 1,59 | 347 | -17,03 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 5.084 | -42,21 | 1.881 | -35,66 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.217 | 4,08 | 821 | 15,98 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.407 | 43,62 | 890 | 60,07 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 4.305 | -2,54 | 1.592 | 8,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 286.815 | -6,06 | 106.107 | 104.956,44 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 13.624 | 1,11 | 5.040 | 12,63 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.390 | 0,00 | 514 | 11,50 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.812 | 10,39 | 1.761 | -9,60 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.970 | -7,73 | 596 | -24,59 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 81.929 | -6,11 | 30.310 | 4,57 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 143.325 | 51,16 | 53.023 | 68,36 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.265 | -2,69 | 468 | 8,35 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 317.701 | -11,57 | 96.098 | -27,70 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 885 | 327 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.654 | 3,03 | 5.642 | -15,75 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 939 | 2,96 | 348 | 14,90 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.610 | -44,27 | 5.405 | -37,93 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.627 | 42,46 | 972 | 58,66 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.810 | 19,64 | 2.519 | 33,28 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.111 | 6,51 | 781 | 18,54 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 9.218 | 1,98 | 2.788 | -16,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 18.200 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.100 | 322,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.863 | 0,25 | 1.059 | 11,71 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.250 | -0,10 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6.249 | 16,24 | 2.333 | 30,70 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 1.333 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 9.545 | 46,06 | 3.531 | 62,72 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.072 | 69,70 | 767 | 89,14 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 6.337 | 36,78 | 2.265 | 47,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.959 | -10,36 | 1.500 | -26,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 102.538 | 1,35 | 37.934 | 12,88 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.572 | 582 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 50 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.600 | -35,00 | 962 | -27,64 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | -30,00 | 259 | -22,29 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 800 | 0,00 | 296 | 11,32 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 678 | 10,06 | 251 | 22,55 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.659 | 0,36 | 614 | 11,66 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 30 | 9 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 32.440 | -31,17 | 12.001 | -23,34 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 463 | 0 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 728 | -6,31 | 220 | -23,34 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 501 | -5,11 | 185 | 5,71 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.619 | -20,95 | 599 | 11,36 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 764 | 1,87 | 282 | 13,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.965.738 | 64,48 | 595 | 34,39 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 685 | -16,46 | 207 | -31,68 | ||||
| 2026-01-21 | 13F | Quilter Plc | 85.081 | -15,21 | 31.476 | -5,56 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.723 | -6,36 | 1.747 | 4,30 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 2.645 | 0,00 | 800 | -18,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 74 | -40,32 | 22 | -51,11 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 68 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 177.649 | -6,10 | 65.721 | 4,59 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 881 | 0,00 | 326 | 11,30 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.579 | 0,00 | 478 | -18,32 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 556 | 0 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 2.007 | -4,61 | 743 | 6,30 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 50.669 | -2,42 | 15.326 | -20,21 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 5.044 | 0,00 | 1.866 | 11,40 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 15.069 | 30,34 | 4.558 | 6,59 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 650 | 0,00 | 241 | 11,63 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 78.109 | -1,53 | 28.896 | 9,67 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 600 | 222 | ||||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.523 | 5,11 | 563 | 17,05 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.714 | -0,36 | 1.744 | 10,95 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 10.608 | 7,62 | 3.924 | 19,85 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 1.630 | -82,90 | 1 | -100,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 759 | 0,53 | 281 | 12,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 769 | 12,59 | 233 | -7,94 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 702 | -62,48 | 212 | -69,36 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 14.409 | -33,52 | 5.331 | -25,95 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 7.520 | 2.275 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 872 | 264 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.492 | 1,28 | 3.882 | 12,82 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.014 | 0,07 | 2.225 | 11,47 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 44.289 | 2,97 | 16.385 | 14,69 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.019 | -4,40 | 913 | -21,83 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8.536 | 0,18 | 3.158 | 11,55 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.166 | 0,17 | 353 | -18,14 | ||||
| 2026-02-09 | 13F | King Wealth | 808 | -0,37 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 410 | 0,00 | 124 | -17,88 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 132.449 | 0,18 | 49.000 | 11,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 9.968 | 0,00 | 3.688 | 11,39 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 20.118 | 0,00 | 6.085 | -18,23 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 58.253 | -7,25 | 17.620 | -24,16 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 24.917 | 0,41 | 9.218 | 11,84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.480 | -6,27 | 917 | 4,44 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.999 | 41,77 | 605 | 34,52 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.885 | -20,85 | 1.067 | -11,82 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.033 | 0,00 | 615 | -18,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.075 | -13,79 | 2.617 | -4,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 786 | 0,13 | 291 | 11,54 | ||||
| 2026-02-13 | 13F | Allianz Se | 130.352 | 0,00 | 48.224 | 11,38 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.866 | 1,13 | 952 | 5,32 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.377 | -4,71 | 510 | 6,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 83.647 | 35,84 | 30.933 | 51,43 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.755 | 54,35 | 4.036 | 82,62 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 601 | 222 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.887 | 1.438 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.137 | 34,58 | 1.251 | 10,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 520.495 | -0,74 | 192 | 10,34 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 701 | 212 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.973 | -46,22 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 142 | 51 | ||||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 2.335 | -2,59 | 1 | |||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.000 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.058 | 298,70 | 925 | 226,50 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 5.527 | 0,00 | 2.045 | 11,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.300 | 483 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 6.449 | -0,69 | 1.951 | -18,82 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.000 | 740 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 33.330 | 10 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 2.204 | 815 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.102 | -23,34 | 778 | -14,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 20.864 | -2,00 | 7.702 | 8,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.124 | 3,79 | 1.156 | 15,62 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.393 | -0,21 | 885 | 11,18 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 159.459 | -6,22 | 58.992 | 4,45 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 580 | 215 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.486 | 1,64 | 550 | 13,20 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.343 | 1,13 | 482 | 9,30 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 938 | 6,11 | 347 | 18,43 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.218 | -2,17 | 368 | -20,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 145.753 | 7,11 | 53.921 | 19,29 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.997 | -1,58 | 604 | -19,60 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 726 | 0,00 | 269 | 11,20 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 40.460 | 1,26 | 14.968 | 12,78 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 5.183 | -2,00 | 1.917 | 9,17 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.116 | -0,75 | 1.523 | 10,53 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.388 | -2,05 | 722 | -19,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.465 | 21,97 | 746 | -0,27 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 23.899 | -3,56 | 8.924 | 8,42 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.009 | 373 | ||||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 670 | -77,67 | 248 | -75,20 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 13.150 | 1,05 | 4.865 | 12,54 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.633 | 0,00 | 494 | -18,38 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.608 | -64,26 | 4 | -70,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.093 | 15,38 | 3.355 | -5,65 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.100 | 0,00 | 333 | -18,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 565 | -19,05 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 917 | 34,46 | 277 | 9,92 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 567 | 210 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.014 | 0,00 | 609 | -18,26 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.210 | 7,96 | 818 | 20,32 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 713 | 0,28 | 264 | 11,44 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.844 | -8,80 | 1.163 | -25,47 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.511 | -6,80 | 2.409 | 3,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 223.040 | 39,48 | 82.513 | 55,35 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.169 | 1.172 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.167 | 0,96 | 1.172 | 12,49 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 22.500 | 0,00 | 8 | 14,29 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.230 | 0,09 | 722 | -13,64 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 2.139 | 1,37 | 791 | 13,00 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 1.817 | 0,00 | 672 | 11,44 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 26.346 | -3,96 | 9.747 | 6,97 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 30.424 | -0,47 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.931 | 0,00 | 1.084 | 11,41 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 41.873 | -0,19 | 15.491 | 11,17 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.570 | -13,62 | 1.186 | -10,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 65 | 195,45 | 20 | 137,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 18.680 | -3,10 | 6.911 | 7,92 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 1.500 | 0,00 | 555 | 11,24 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 696 | -0,14 | 211 | -18,29 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.625 | 0,62 | 601 | 12,13 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.102 | -0,22 | 1.887 | 11,13 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 250 | -13,79 | 92 | -4,17 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.033 | -3,46 | 312 | -21,01 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.152 | -2,29 | 426 | 8,95 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 600 | 222 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 605 | 0,00 | 183 | -17,94 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 864 | -24,41 | 261 | -38,15 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.912 | -2,45 | 707 | 8,60 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 67.740 | -0,46 | 22.501 | 3,65 | ||||
| 2026-04-15 | 13F | Covea Finance | 107.080 | -0,85 | 32.390 | -18,93 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 667 | -2,91 | 247 | 7,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.690 | 1.365 | ||||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 2.906.722 | 0,52 | 1.075.342 | 11,95 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 126 | -10,00 | 38 | -25,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.365 | 174,05 | 4.574 | 205,34 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 7.202 | -0,15 | 2.664 | 11,23 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 53.360 | -3,88 | 19.741 | 7,05 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.670 | 0,04 | 808 | -18,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.234 | 4,84 | 2.491 | -14,29 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.874 | 1.063 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.525.753 | 1,57 | 568.694 | 13,98 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.961 | -0,75 | 1.198 | -18,83 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.839 | -5,65 | 1.050 | 5,11 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.579 | -1,19 | 478 | -19,29 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 280.781 | -0,97 | 103.933 | 9,98 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.973 | 4,84 | 730 | 19,90 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.348 | -1,59 | 710 | -19,50 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.100 | 635 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 91 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 883 | 8,48 | 327 | 20,74 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 231.971 | -2,49 | 85.818 | 8,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 328.198 | 0,92 | 121.417 | 12,41 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.641 | -9,47 | 1.347 | 0,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 33.439 | 4,39 | 12.371 | 16,26 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 169.580 | 0,94 | 62.736 | 12,43 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 943 | 0,00 | 349 | 11,18 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.397 | 0,05 | 4.216 | 11,45 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 226.339 | 0,43 | 83.734 | 11,85 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 6.539 | -1,96 | 2.419 | 9,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.850.298 | 7,22 | 2.904.218 | 19,42 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.758 | 0,95 | 834 | -17,43 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 18.271 | 0,84 | 5.527 | -17,55 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 966 | 28,46 | 292 | 4,29 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 1.252 | 463 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 533 | 0,00 | 197 | 11,30 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 5.200 | 1.924 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 162 | 0,00 | 44 | 16,22 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 10.575 | 3.912 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 21.389 | -4,50 | 7.913 | 6,36 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 80.463 | 189,60 | 29.767 | 222,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.317 | 9,02 | 398 | -10,76 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 8.319 | -0,01 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.271 | -2,31 | 470 | 8,80 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 956 | 0,00 | 354 | 11,36 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.815 | -0,21 | 3.876 | -18,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 198.900 | 6,74 | 73.583 | 18,89 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 1.425 | 0,99 | 431 | -7,91 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 936 | 2,52 | 334 | 2,14 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 41.657 | 15.411 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 213 | -8,97 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 819 | 0,49 | 303 | 11,85 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.975 | 1,43 | 1.807 | -17,07 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2.800 | 0,00 | 847 | -18,26 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 957 | 11,80 | 316 | 4,30 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 848 | 0,00 | 257 | -18,21 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.971 | -0,40 | 596 | -18,58 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 12.921 | 4,39 | 4.780 | 16,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.682 | -66,67 | 811 | -72,75 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 6.802 | -0,44 | 2.516 | 10,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 66.349 | 9,18 | 20.069 | -10,73 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.116 | 413 | ||||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.685 | 0,00 | 1.813 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 116 | -0,85 | 43 | 10,53 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.797 | -6,61 | 1.035 | 4,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 150.000 | 55.492 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.698 | -1,91 | 628 | 9,41 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 3.092 | -1,02 | 935 | -19,05 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 580 | 215 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 732 | 221 | ||||||
| 2026-02-14 | 13F | Delaney Dennis R | 7.416 | 43,92 | 2.744 | 60,32 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 66.568 | 2,09 | 24.627 | 13,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.093 | -2,52 | 4.263 | -20,31 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.350 | 0,00 | 408 | -18,24 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 89.375 | -1,37 | 33.064 | 9,85 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.954 | -0,43 | 1.463 | 10,84 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.624 | -0,12 | 491 | -18,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.589 | -5,83 | 1.086 | -23,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.335 | 3,55 | 706 | -15,35 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 4.993 | -0,89 | 1.847 | 10,40 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.557 | 471 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.375 | 0,00 | 879 | 11,42 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 1.900 | 0,00 | 703 | 11,25 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 13.833 | -14,10 | 4.184 | -29,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.560 | -13,07 | 1.952 | -30,10 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26.046 | -1,54 | 7.878 | -19,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.626 | -25,10 | 971 | -16,58 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 13.732 | -66,98 | 5.080 | -63,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 35.093 | -3,16 | 12.983 | 7,85 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.763 | 2,92 | 533 | -15,80 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 118.992 | 9,44 | 44.021 | 21,89 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.794 | 0,00 | 6 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.275 | 17,18 | 1.898 | -4,19 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.333 | -12,11 | 1.916 | -28,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 23.914 | 0,89 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 8.194 | 0,00 | 3.031 | 11,39 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.673 | -1,43 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 96 | -1,03 | 36 | 9,38 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.279 | 65,94 | 1.213 | 84,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 152.900 | 0,00 | 56.565 | 11,38 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 25.000 | 0,00 | 9.249 | 11,37 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.999.601 | -28,93 | 739.752 | -20,85 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.911 | -0,99 | 1.226 | -16,08 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 852 | 0,00 | 258 | -18,41 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.294 | -0,90 | 1.219 | 10,33 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.003 | 3,94 | 371 | 15,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 422.221 | -5,61 | 156.201 | 5,13 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.399 | 21,65 | 518 | 35,70 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 5.927 | -0,07 | 2.193 | 11,27 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 154 | -1,91 | 57 | 9,62 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.985 | 0,06 | 5.174 | 11,44 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.005 | -4,01 | 304 | -21,71 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.144 | -4,11 | 423 | 6,82 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.083 | -1,38 | 933 | -19,38 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 105.000 | 0,00 | 38.845 | 11,38 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 122 | 45 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 740 | 11,30 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 32 | 12 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 24.048 | 11,90 | 8.897 | 24,63 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 483.695 | -2,82 | 178.943 | 8,24 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.291 | 0,00 | 391 | -18,24 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 156.951 | -0,13 | 47.475 | -18,34 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.047 | 3,74 | 2.607 | 15,51 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 8.563 | -1,05 | 3.168 | 10,19 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 5.533 | 15,32 | 1.674 | -5,75 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 158 | 0,00 | 48 | -18,97 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.976 | 133,23 | 1.101 | 160,28 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.951 | -6,20 | 4.791 | 4,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.771 | -9,52 | 4.468 | -26,03 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 184 | 10,18 | 68 | 23,64 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.825 | 3,34 | 675 | 15,19 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 543 | 0,00 | 164 | -18,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.917 | 0,68 | 1.819 | 12,15 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.990 | 0,00 | 1.207 | -18,22 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 910 | -4,01 | 275 | -21,43 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 8.245 | -14,10 | 3.050 | -4,33 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.861 | -5,59 | 3.588 | -22,81 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.801 | -3,13 | 7.695 | 7,89 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.225 | 0,00 | 453 | 11,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.352 | 8,42 | 409 | -11,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 212 | -15,54 | 78 | -6,02 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 109.857 | -79,57 | 40.604 | -77,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 32.700 | -61,84 | 12.097 | -57,50 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.401 | 0,44 | 1.936 | -17,86 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 2.408 | 1,26 | 891 | 12,80 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.306 | -91,27 | 483 | -90,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -47,64 | 3.700 | -41,69 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.452 | 13,26 | 439 | -7,38 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.749 | -17,15 | 647 | -7,70 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.257 | 683 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.668 | -1,48 | 807 | -19,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.884 | 26,55 | 4.502 | 3,49 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 412 | 1,73 | 152 | 13,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 39.100 | -76,39 | 14.465 | -73,70 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 45.538 | 68,51 | 16.847 | 87,68 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.000 | -96,90 | 1.110 | -96,55 | |||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.000 | 0,00 | 370 | 11,45 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 27.214 | -3,29 | 10.068 | 7,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.126 | -16,96 | 417 | -7,56 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 76 | 0,00 | 28 | 12,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 694 | -57,03 | 257 | -52,24 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 56.680 | 5,32 | 20.969 | 17,30 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 7.702 | -3,33 | 2.849 | 7,67 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.921 | -1,50 | 1.821 | 9,70 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.265 | -6,30 | 468 | 4,24 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 30.577 | 7,54 | 9.249 | -12,07 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 21.811 | -3,84 | 8.069 | 7,10 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.785 | 0,17 | 1.770 | 11,88 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 33 | 12 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 201.658 | 0,67 | 74.603 | 12,13 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.763 | -0,80 | 9 | 12,50 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 29.184 | -0,54 | 10.797 | 10,77 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 9.940 | 3.677 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.548 | 2,62 | 942 | 14,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.706 | 9,36 | 516 | -10,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.339 | 5,10 | 405 | -14,01 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.299 | 0,40 | 1.300 | -17,93 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.556 | -0,45 | 576 | 10,79 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.290 | 847 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.460 | 0,00 | 442 | -18,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.850 | 2,24 | 2.164 | 13,89 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 16.730 | 105,58 | 5.492 | 82,46 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.232 | 0,48 | 1.885 | -17,83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.400 | 0,00 | 1.794 | 4,12 | |||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.357 | 0,08 | 872 | 11,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 63.000 | 98,74 | 20.926 | 106,96 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.093 | 38,28 | 1.884 | 54,05 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 643 | 238 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.355 | -12,52 | 502 | -2,53 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 7.990 | 10,79 | 2.956 | 23,38 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 52.467 | -0,92 | 19.410 | 10,35 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 874 | 0,23 | 264 | -18,01 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.064 | 2,43 | 5.161 | -16,26 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.274 | 1,35 | 385 | -17,20 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 12.910 | -1,49 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.379 | 510 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.881 | -0,62 | 871 | -18,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 189.079 | 1,23 | 69.950 | 12,75 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 21.476 | -11,98 | 7.945 | -1,95 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 555 | -27,45 | 206 | -19,29 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.121 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 592 | 219 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 14.899 | 132,11 | 5.512 | 158,49 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 672 | 203 | ||||||
| 2026-02-17 | 13F | Unio Capital LLC | 48.725 | 18.026 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 307.008 | -8,42 | 113.575 | 1,88 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.702 | 10,38 | 1 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.267 | 77,96 | 5.278 | 98,16 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.200 | 761,54 | 4.143 | 861,25 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.892 | 12,64 | 2.992 | -7,88 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.200 | 231,03 | 7.103 | 268,80 | |||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.237 | 0,85 | 5.637 | 12,34 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.453 | 11,96 | 907 | 24,76 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.168 | -0,41 | 5.981 | 10,92 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 16.833 | 3,42 | 5.504 | -8,60 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 311.080 | -33,28 | 115 | -25,32 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 187.295 | 23,57 | 69.290 | 37,63 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 798 | -0,87 | 241 | -18,86 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.079 | -0,52 | 931 | -18,62 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.659 | -3,60 | 5.793 | 7,38 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.283 | -10,47 | 1.954 | -0,31 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.173 | 1,82 | 355 | -16,90 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 400 | -31,51 | 148 | -20,97 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 6.236 | 2.307 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 379 | 12,46 | 140 | 26,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.708.136 | 0,12 | 4.689.463 | 11,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.700 | -3,80 | 10.618 | 7,13 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.951 | 0,00 | 12.190 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 21.467 | -0,26 | 7.942 | 11,08 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.635 | 0,06 | 605 | 11,44 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.038.326 | 1,85 | 384 | 13,61 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 1.697 | -0,29 | 628 | 10,97 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.884 | -2,93 | 9.039 | -20,63 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 9.293 | -6,53 | 3.438 | 4,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 156.878 | 0,15 | 57.635 | 11,57 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.088 | 0,00 | 1.882 | 11,43 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.103 | 0,00 | 408 | 11,48 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 17.806 | 6.587 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 38 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.376 | 1.989 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 48.830 | 0,00 | 18.065 | 11,38 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.462 | -9,05 | 745 | -25,67 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.064 | -1,85 | 322 | -19,95 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.140 | -48,94 | 1.532 | -43,15 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.406 | -0,46 | 3.110 | 10,88 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 918 | 6,37 | 278 | -13,17 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 303 | 112 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 84.377 | 132,73 | 25.520 | 89,63 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 153 | 9,29 | 57 | 21,74 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 4.410 | -5,20 | 1.334 | -22,55 | ||||
| 2026-02-11 | 13F | Prudential Plc | 75.715 | -5,00 | 28.011 | 5,80 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.182 | 0,00 | 1.870 | -18,28 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 3.913 | 0,00 | 1.448 | 11,39 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.228 | -3,08 | 454 | 8,10 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 54.803 | 18,88 | 20.274 | 32,41 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.199 | 6,23 | 8.213 | 23,19 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.274 | -6,39 | 385 | -23,46 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 68.650 | -19,59 | 20.765 | -34,25 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.050 | 0,00 | 389 | 11,49 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 4.799 | 1.776 | ||||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.940 | 6,31 | 1.458 | 18,36 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 974.952 | -2,56 | 360.683 | 8,53 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 330.400 | -0,13 | 122.231 | 11,23 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.089 | 1,11 | 329 | -17,34 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.760 | -7,21 | 1.761 | 3,35 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 232.619 | -28,73 | 65.060 | -48,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 132.937 | 1.540,59 | 40.211 | 1.241,68 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.112 | 4,97 | 781 | 16,92 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 82.766 | -6,60 | 30.619 | 4,02 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 111 | 41 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 128.001 | 23,37 | 38.718 | 0,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 2.600 | -50,94 | 962 | -45,40 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.417 | 0,00 | 1.135 | -2,74 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.289 | 2,30 | 390 | -16,52 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.850 | -0,59 | 560 | -18,75 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.503 | 0,94 | 556 | 12,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.406 | 6,94 | 1.030 | -12,56 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.474 | 0,00 | 1.655 | 11,37 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 825 | -1,08 | 305 | 10,91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 10.900 | -46,57 | 4.032 | -40,50 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 785 | 290 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.802 | 0,00 | 1.037 | 11,40 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 610 | -14,33 | 226 | -4,66 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 548 | 202 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 13.286 | -0,18 | 4.915 | 11,17 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.748 | -1,52 | 647 | 9,68 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.742 | -6,11 | 2.864 | 4,60 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 618 | -9,38 | 229 | 0,88 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.097 | 3,91 | 634 | -15,01 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 67 | 6.600,00 | 25 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.709 | 0,18 | 1 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 817 | 6,10 | 302 | 18,43 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 673 | 3,38 | 249 | 14,81 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 573.278 | -2,25 | 212.084 | 8,87 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 55.225 | -1,76 | 20.430 | 9,42 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 658 | 0,15 | 243 | 2,53 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 797 | -1,36 | 241 | -19,13 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.105 | 0,00 | 409 | 11,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.613 | -14,49 | 1.093 | -30,13 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.146 | -3,03 | 10.783 | 8,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 331 | 0,00 | 110 | 0,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.506 | 16,71 | 1 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 278.108 | 14,49 | 102.890 | 27,52 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.320 | 100,68 | 3.078 | 123,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.861 | -4,57 | 18.107 | -18,05 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.018 | -2,69 | 2.425 | -20,44 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.152 | 0,35 | 348 | -17,92 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.661 | -4,65 | 614 | -3,61 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 229.860 | -3,61 | 85 | 7,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 823 | 0,00 | 249 | -18,42 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 4.448 | -1,44 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 886 | -5,34 | 268 | -22,83 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 26.652 | 651,40 | 9.847 | 737,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 125.288 | 13,04 | 46.350 | 25,90 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.050 | 19,61 | 923 | -2,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.029 | 12,18 | 26.957 | 24,67 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.730 | 2,55 | 640 | 14,29 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.186 | -6,17 | 4.138 | 4,49 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 12.000 | 0,00 | 3.630 | -18,25 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.201 | -89,77 | 814 | -88,61 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 995 | 87,38 | 368 | 109,09 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 918 | 0,00 | 340 | 11,51 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 211 | 0,00 | 64 | -19,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.822 | -45,82 | 1.156 | -55,73 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.824 | -23,84 | 552 | -37,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.876 | -37,09 | 16 | -51,61 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 11.322 | 0,00 | 4.189 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 923 | 1,54 | 279 | -16,96 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 219.077 | -9,95 | 81.047 | 0,29 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 16.522 | -1,27 | 6.112 | 9,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 16.630 | 18,27 | 6.152 | 31,73 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.226 | 7,29 | 1.278 | -12,29 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 100 | 0,00 | 37 | 9,09 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 819 | -63,83 | 303 | -59,84 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.355 | 0,00 | 410 | -18,36 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 976 | 0,31 | 361 | 11,76 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 14.080 | -6,72 | 5.209 | 3,89 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 151 | 0,00 | 56 | 10,00 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.530 | 0,00 | 3.156 | 11,37 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 586 | 0,51 | 217 | 11,92 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.057 | 0,26 | 1.131 | 11,66 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.423 | 0,11 | 1.338 | -18,18 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 244.036 | 291,76 | 90.941 | 339,52 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 60.924 | -4,98 | 22.539 | 5,83 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.202 | 7,21 | 713 | -6,06 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 203 | 0,00 | 75 | 11,94 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 20.256 | -7,14 | 7.563 | 4,39 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 12.844 | 0,01 | 4.752 | 11,40 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.789 | -0,07 | 1.032 | 11,22 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.766 | 1.393 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 699 | 0,00 | 259 | 11,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 38.960 | 14.413 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.026 | 19,30 | 310 | -2,52 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.335 | -4,37 | 404 | -21,90 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 34.365 | 0,00 | 10.395 | -18,24 | ||||
| 2026-04-22 | 13F | Motco | 1.661 | -0,42 | 502 | -18,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.004 | 371 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 110.567 | -0,24 | 40.904 | 11,10 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 204.470 | -0,98 | 76 | 10,29 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.863 | 2,25 | 689 | 13,88 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 1.013 | -0,39 | 375 | 10,98 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 589 | 218 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.201 | 4,59 | 15.612 | 16,49 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.854 | 121,58 | 1.056 | 147,07 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.517.317 | -1,56 | 1.671.181 | 9,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 224.830 | -0,80 | 83.176 | 10,49 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.720 | -5,33 | 889 | -13,94 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 29.633 | 166,70 | 10.963 | 197,07 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 119 | -4,80 | 44 | 7,32 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 90 | 1.044 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 818 | 0,00 | 247 | -18,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.147 | -6,17 | 29.659 | 4,44 | ||||
| 2026-02-13 | 13F | Mirova | 47.468 | -5,09 | 17.561 | 5,71 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 17.085 | 45,86 | 6.321 | 49,20 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 4.123 | 0,00 | 1.525 | 11,40 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 12.251 | -0,65 | 4.532 | 10,67 |
