Grundlæggende statistik
| Institutionelle aktier (lange) | 1.639.886.761 - 80,32% (ex 13D/G) - change of -197,71MM shares -10,76% MRQ |
| Institutionel værdi (lang) | $ 85.084.896 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bristol-Myers Squibb Company (PE:BMYUS) har 2501 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,639,886,761 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Norges Bank, Morgan Stanley, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Bristol-Myers Squibb Company (BVL:BMYUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 24.179 | 5,05 | 1.466 | 18,13 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.117 | 14,31 | 761 | 36,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.655.521 | -0,92 | 143.239 | 18,50 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.680 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.825 | 0,00 | 111 | 12,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.053 | 0,00 | 913 | -2,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.467 | -19,69 | 152 | -10,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 254.090 | 6,48 | 15.411 | 19,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.305 | -1,87 | 261 | 10,59 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.276 | 7,02 | 1.048 | 20,34 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.403 | -52,05 | 291 | -42,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 156.664 | 22,43 | 9.502 | 37,68 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 254 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 424.660 | 4,62 | 22.906 | 25,13 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.395 | 3,81 | 1.480 | 16,73 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 60.467 | 51,77 | 3.261 | 81,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 64.300 | 0,02 | 3.900 | 12,46 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.951 | -20,84 | 213 | -5,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 473.528 | -3,12 | 25.542 | 15,87 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 307 | 0,99 | 19 | 12,50 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.002 | -5,69 | 270 | 12,55 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.675 | -14,49 | 526 | -3,84 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.513 | 0,00 | 3.367 | 12,42 | ||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.394.861 | -1,16 | 183.119 | 18,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.887 | -16,02 | 4.795 | 0,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 449.854 | -5,80 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.918 | -2,93 | 662 | 9,24 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 42.032 | 60,81 | 2.267 | 92,44 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 0,00 | 273 | 12,40 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.700 | -32,94 | 307 | -40,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.591.658 | 1,82 | 96.534 | 14,49 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 32.159 | 4,54 | 1.950 | 17,54 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.020 | -2,37 | 304 | 9,75 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.787 | 204 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 351 | 19,45 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.106 | -1,91 | 249 | 10,67 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.230 | 7,08 | 499 | 20,53 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.230 | -11,79 | 378 | -0,79 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 708.522 | -0,65 | 38.218 | 18,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 127.343 | 11,86 | 6.229 | 21,33 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.383 | 0,00 | 290 | 19,83 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.592 | 0,00 | 467 | 13,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -97,18 | 18 | -97,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 107.251 | 4.837 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -95,54 | 32 | -95,73 | |||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.972 | 12,45 | 3.213 | 26,46 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.181 | 20,77 | 557 | 35,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.534 | 0,20 | 154 | 12,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.302 | -19,24 | 2.929 | -3,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 408.892 | -7,91 | 22.056 | 10,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 0,00 | 14 | 16,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 575.157 | -27,72 | 31.024 | -13,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.588 | 21,64 | 795 | 51,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.577.700 | -4,92 | 300.861 | 13,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 73.210 | -17,32 | 3.949 | -3,66 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.011 | -85,00 | 270 | -82,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 704.751 | 39,81 | 38.014 | 67,22 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 109.121 | 5,99 | 6.618 | 19,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 67 | 39,58 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 49.704 | -15,74 | 2.681 | 0,79 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 238.500 | -58,09 | 12.865 | -49,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.431.100 | -70,04 | 131.134 | -64,16 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.705 | 0,00 | 771 | 12,41 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.242.259 | 0,54 | 984.070 | 20,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 993.000 | -10,95 | 53.562 | 6,50 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 14.350 | 2,14 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 748.765 | 43,13 | 40.388 | 71,19 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 15.350 | -47,26 | 828 | -36,97 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.009 | 11,71 | 607 | 25,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 57.170 | 20,93 | 3.084 | 44,61 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.588 | -0,50 | 339 | 11,92 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 27.302 | -21,97 | 1.473 | -6,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.910.032 | 239,56 | 540 | 282,98 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 147 | 8 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.745 | -7,26 | 310 | 10,75 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.827 | 584 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.046 | 0,27 | 3.509 | 19,93 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 7.374 | -18,55 | 398 | 1,28 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 8.987 | 1,23 | 485 | 21,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 17.481 | 2,78 | 1.060 | 15,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 228.250 | -1,94 | 13.843 | 10,26 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 72.912 | 4.075 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 164.188 | 0,00 | 8.856 | 31,18 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 19.800 | -0,50 | 1.068 | 19,06 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 24.495.875 | 47,05 | 1.321.308 | 75,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 28.890 | 2,25 | 1.558 | 22,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.117 | -24,93 | 384 | -10,30 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 85.542 | 15,54 | 4.614 | 38,19 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 19.709 | -7,18 | 1.063 | 11,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.221.703 | -23,04 | 65.899 | -7,95 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.002 | -4,15 | 667 | 7,75 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.939 | 266 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.485 | -48,67 | 80 | -38,46 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.393 | 291 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 114.769 | 2.394,44 | 6.191 | 2.890,34 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 27.158 | 8,26 | 1.647 | 21,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.900 | 12,08 | 297 | 26,38 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 15.675 | 0,00 | 846 | 19,69 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 6.797 | -37,40 | 307 | -39,04 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.368 | -5,66 | 667 | 12,86 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.527 | 5,23 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.250 | 0,00 | 379 | 12,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59.048 | -7,78 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.610 | 0,17 | 280 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 251.290 | 33,14 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 96.900 | 29,55 | 5.227 | 54,94 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 18.539 | 6,52 | 1.124 | 19,83 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.000 | 1.241 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.280 | 554 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.936 | 382 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 77.600 | 35,90 | 4.186 | 62,52 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.984 | 242 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 198 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.495.386 | 5,74 | 296.421 | 26,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 46,15 | 1 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 11.474 | 619 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.614 | -2,37 | 522 | 9,89 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 160.542 | 0,61 | 8.660 | 20,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 47.459 | -6,71 | 2.560 | 11,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 31.756 | 26,75 | 1.713 | 51,50 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 16.471 | -0,01 | 999 | 12,39 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 18.997 | -0,28 | 1.152 | 12,17 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.318 | -95,66 | 503 | -94,82 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 68.681 | 298.513,04 | 3.705 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 21.560 | 8,68 | 1.163 | 29,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 99,27 | 496 | 124,43 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 31.871 | 0,05 | 1.719 | 19,71 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 14.213 | -2,09 | 862 | 10,09 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 33.830 | -3,58 | 1.825 | 15,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 341 | 18 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.610 | -5,08 | 325 | 1,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.384 | -8,20 | 145 | 2,86 | ||||
| 2026-02-13 | 13F | United Bank | 18.098 | 0,00 | 976 | 19,61 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 48.566 | 26,31 | 2.620 | 51,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 930 | 50 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 5.653 | 15,77 | 343 | 30,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 40.646 | 66,26 | 2.192 | 98,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 681.600 | -42,09 | 36.766 | -30,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.014 | 55 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 22.134 | -2,87 | 1.301 | 4,58 | ||||
| 2026-01-06 | 13F | General Partner, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.396 | 0,50 | 129 | 20,56 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 391.005 | 0,00 | 21.091 | 19,60 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.715 | 29,86 | 10.881 | 55,32 | ||||
| 2025-11-12 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.883 | -17,38 | 114 | -6,56 | ||||
| 2026-04-21 | 13F | Corecam AG | 4.186 | 254 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.784 | 0,32 | 533 | 12,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.773 | -26,03 | 350 | -16,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 78.002 | -1,42 | 4.207 | 17,91 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 16.165 | 872 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 269 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.069.117 | 7,96 | 57.668 | 29,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 109.993 | 26,25 | 6.671 | 41,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 32.019 | 1.727 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 1.344.888 | 48,81 | 72.561 | 78,02 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 159.229 | 1,22 | 8.589 | 21,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 204.573 | -1,66 | 12.407 | 10,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2.234.496 | 0,00 | 120.529 | 19,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.288 | -4,38 | 1.352 | 7,48 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.557 | 18,03 | 516 | 41,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 38.011 | 18,65 | 2.305 | 33,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 358.924 | -11,52 | 19.360 | 5,83 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.963 | 16,31 | 301 | 30,87 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 8.046 | -1,71 | 488 | 10,43 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 23.282 | -0,21 | 1.412 | 12,24 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 280.564 | 0,00 | 15.134 | 19,60 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.373 | -7,53 | 236 | 10,33 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.420 | -60,20 | 402 | -52,14 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.506 | 334 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.942 | 3.071 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.200 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.362 | -26,83 | 1.235 | -17,79 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 22.144 | 8,28 | 1.343 | 21,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 125.893 | 7,40 | 6.791 | 28,45 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 27.806 | -25,66 | 1.500 | -11,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 33.975 | -0,73 | 2.061 | 11,59 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.782.490 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 728 | 39 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 12.601 | 0,72 | 680 | 20,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.049.694 | -0,63 | 56.620 | 18,85 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 21.787 | -13,70 | 1.345 | -1,18 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 37.027 | -26,79 | 1.997 | -12,41 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 8.379 | -37,90 | 508 | -16,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 177.904 | -1,85 | 9.596 | 17,40 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 38.400 | 0,00 | 2.071 | 19,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.313 | 7,06 | 718 | 28,21 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 43.234 | -4,67 | 2.622 | 7,20 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 42.930 | -6,29 | 2.316 | 12,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 16.264 | 101,49 | 974 | 148,21 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.762 | 229 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.610 | 5,66 | 280 | 18,72 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 178 | -57,00 | 10 | -50,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.701 | 25,55 | 308 | 50,49 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 6.000 | -8,88 | 324 | 9,12 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 470 | 0,00 | 25 | 19,05 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.443 | 34,13 | 330 | 51,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.057 | 5,93 | 246 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.258 | 0,24 | 76 | 13,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 298.558 | 25,73 | 16.104 | 53,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 31.330 | 1,43 | 1.690 | 21,25 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.227 | -22,20 | 228 | -6,94 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 74.754 | 327,17 | 4.032 | 333,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.851 | 208 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 16.715 | -13,46 | 1.014 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 39.348 | -7,26 | 2.386 | 4,28 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 3.392 | -6,66 | 183 | 11,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.437 | -10,17 | 131 | 7,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.632 | -88,58 | 250 | -86,35 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 35.910 | -0,27 | 2.178 | 12,10 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 46.815 | 1,77 | 2.525 | 21,75 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.063 | 19,84 | 1.520 | 34,66 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.463 | 0,09 | 1.059 | 12,54 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.182 | -9,58 | 375 | 1,63 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.353 | 1,91 | 446 | 14,40 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 35.795 | -4,53 | 2.171 | 7,32 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.463 | 6,98 | 565 | 27,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.450 | -26,75 | 755 | -17,58 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 18.469 | 0,09 | 1.120 | 12,56 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 14.424 | 875 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.931 | 119 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.500 | 212 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.214 | -3,66 | 438 | 8,44 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.725 | 0,00 | 309 | 19,38 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.007 | 486 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.698 | -25,23 | 523 | -10,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 61.718 | -9,83 | 3.743 | 1,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 545.900 | -8,34 | 29.446 | 9,62 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.004.111 | 162.042 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 19.900 | -63,49 | 1.073 | -56,33 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 28.425 | 3,74 | 1.533 | 24,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.120 | -13,80 | 279 | 4,10 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 71.075 | 18,85 | 3.834 | 42,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.270.200 | 75,17 | 446.095 | 109,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 50.000 | 2.697 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.967.121 | -2,53 | 214 | 16,39 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 132.171 | 5.961 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 6.999 | -15,51 | 378 | 1,07 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | 0,00 | 91 | 12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 199.101 | -80,54 | 11 | -78,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.533.536 | -12,13 | 82.719 | 5,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10.002 | 540 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 110.716 | 5,88 | 6.715 | 19,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 545.396 | 4,17 | 29 | 26,09 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.824 | 421 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.117 | -1,32 | 330 | 17,92 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.408 | -5,16 | 1.586 | 13,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.963 | 969 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 30.020 | -6,54 | 1.619 | 11,81 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 8.396 | -3,07 | 453 | 15,90 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 613 | 88,04 | 33 | 135,71 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.297 | 0,00 | 564 | 12,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.914 | -6,69 | 1.128 | 11,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 15.620 | -29,43 | 947 | -20,62 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 185.853 | -10,83 | 10.025 | 6,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.818 | -0,05 | 6.782 | 12,38 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.557 | 0,00 | 246 | 19,51 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 109.099 | 0,20 | 5.885 | 23,30 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 211.328 | 1,66 | 11.399 | 21,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 83 | 4 | ||||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 74.548 | 7,30 | 4.021 | 28,34 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.136 | 0,00 | 130 | 12,17 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 824.062 | 63,53 | 44.450 | 95,58 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.757 | 1,31 | 418 | 21,16 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 409 | 0,49 | 25 | 14,29 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 17.249 | -0,27 | 1.046 | 12,23 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 890.778 | 7,44 | 48.049 | 28,50 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.756 | -22,47 | 531 | -12,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.923 | 13,95 | 535 | 36,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.542.241 | -12,74 | 275.487 | -1,88 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16.495 | -18,32 | 890 | -2,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.837 | -5,10 | 839 | 6,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.176.726 | -12,24 | 63.473 | 4,96 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 224.000 | -41,83 | 13.586 | -34,60 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 80.477 | -65,25 | 4.341 | -58,45 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 341 | 29,66 | 21 | 42,86 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.546 | 20,54 | 299 | 44,44 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.770 | 0,00 | 365 | 19,67 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.519 | 577 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 152 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 222 | 45,10 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 6.742 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 27.807 | -1,48 | 1.687 | 10,78 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.194 | -8,83 | 618 | 2,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 68.394 | 3,46 | 4.148 | 16,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 256.253 | -1,11 | 15.542 | 11,19 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.435 | 0,00 | 269 | 12,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10.881 | 0,00 | 660 | 12,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.242 | 67 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 10.158 | 26,12 | 548 | 50,69 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 127.816 | -0,16 | 7.752 | 12,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.798 | 0,12 | 958 | 12,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.684 | -2,06 | 830 | 10,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 40.730 | 9,60 | 2.470 | 23,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13.296 | -10,66 | 717 | 6,86 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 78.972 | 9,36 | 4.260 | 30,80 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.902 | -4,26 | 642 | 14,46 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 29.023 | -7,98 | 1.566 | 10,06 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 10.764 | 25,60 | 581 | 50,26 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 68.990 | 34,00 | 3.721 | 60,32 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.765 | 10,06 | 895 | 23,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 21.580 | 5,41 | 1.309 | 18,48 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.750 | 472 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 11.732 | 0,00 | 712 | 12,50 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Warner Group LLC | 3.918 | 238 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 19.706 | 36,66 | 1.195 | 53,80 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 54.003 | 30,07 | 2.913 | 55,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.989 | 15,67 | 303 | 30,17 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 138.879 | -17,71 | 8.423 | -7,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.500 | -7,85 | 1.971 | 3,63 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 768.040 | 835,73 | 41.428 | 1.019,37 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 111.756 | -5,43 | 6.028 | 13,12 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.838 | 83 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 35.527 | -12,13 | 2.155 | -1,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 284 | 13,60 | 15 | 36,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.845 | 11,85 | 1.232 | 33,77 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 144.677 | -2,27 | 7.804 | 16,88 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.641 | -1,20 | 942 | 16,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 45.810 | 50,42 | 2.471 | 79,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 11.600 | 0,00 | 704 | 12,48 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.162 | 4,75 | 390 | 22,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 243.597 | 10,49 | 13.140 | 32,16 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.730 | -13,15 | 417 | 3,74 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.436 | 208 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.282 | -0,93 | 442 | 11,36 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 1.014 | -97,14 | 55 | -96,63 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.697 | 20,45 | 1.983 | 35,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 113.941 | 45,55 | 7.034 | 66,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 28.324 | 1,45 | 1.718 | 14,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.743 | 0,00 | 348 | 12,62 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.261 | 44,52 | 865 | 62,41 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 9.906 | -40,40 | 534 | -28,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 75.554 | 2,99 | 4.075 | 23,19 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 24.286 | -6,85 | 1.310 | 11,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.148 | 5,91 | 440 | 26,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.732 | 1,47 | 954 | 14,11 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.749 | 1,63 | 94 | 22,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.550 | 0,00 | 84 | 20,29 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 3.385 | 0,00 | 183 | 19,74 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.507 | 3,18 | 499 | 8,73 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.609 | -11,73 | 522 | -0,76 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 907.914 | -1,40 | 48.973 | 17,93 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.040 | 1,44 | 1.397 | 14,04 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 34.428 | 6,35 | 2.088 | 19,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 154.597 | 21,01 | 9.376 | 36,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 86.761 | 1,44 | 5.262 | 14,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.198.199 | 96,21 | 72.659 | 120,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.859 | 370 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.726 | 4,02 | 408 | 16,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.081 | 3,14 | 975 | 23,42 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 569.583 | 12,56 | 32.087 | 24,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.988 | 103,69 | 107 | 143,18 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.053 | -0,45 | 670 | 12,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.794 | 259 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 250.000 | 13.485 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.752 | 1,84 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.409 | -1,46 | 328 | 10,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.317 | 3,39 | 610 | 23,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 52.970 | -3,08 | 3.213 | 8,99 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 25.436 | -4,30 | 1.543 | 7,61 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 6.674 | 0,15 | 360 | 20,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 23.364 | -6,52 | 1.417 | 5,12 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.395 | 3,82 | 206 | 16,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 965 | -13,38 | 52 | 4,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.026 | -2,57 | 2.968 | 16,53 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.450 | 88 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.969 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 484.912 | 0,00 | 26 | 23,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 211.183 | -74,31 | 11.391 | -69,28 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 67.882 | 2,91 | 3.662 | 23,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.927 | 24,98 | 3.071 | 49,46 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 21.429 | 7,24 | 1.300 | 20,61 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.771 | 203 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.125 | 0,00 | 116 | 28,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 32.708 | -1,77 | 1.764 | 14,47 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.700 | 0,00 | 631 | 19,73 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 7.417 | -7,71 | 450 | 3,70 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.755 | 203 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.789 | 0,66 | 230 | 12,81 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.561 | -0,82 | 398 | 11,52 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 167 | -86,82 | 10 | -85,29 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.516 | 31,24 | 698 | 47,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 231.638 | 9,11 | 14.049 | 22,68 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 9.195 | 0,00 | 542 | 9,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 9.823 | 20,09 | 1 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 21.584 | 3,44 | 1.164 | 23,70 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.503 | 1,84 | 572 | 13,52 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.517 | 6,39 | 1.305 | 19,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 14.200 | 766 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 388.036 | -5,10 | 21 | 11,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 5.595 | -0,89 | 302 | 18,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.853.507 | 4,95 | 153.918 | 25,52 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 12.947 | -13,72 | 723 | 6,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 20.632 | -0,09 | 1.251 | 12,40 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 149.940 | -1,43 | 8.088 | 17,89 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.888 | 0,00 | 1.146 | 12,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 35.804 | -0,95 | 2.172 | 11,39 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.612 | 14,22 | 465 | 36,47 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.030 | 0,00 | 56 | 19,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 968.833 | -20,02 | 43.694 | -22,08 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 19.980 | 1,72 | 1.078 | 21,69 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.784 | -23,91 | 258 | -8,83 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 270 | 15 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 4.521 | 274 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.871 | 0,84 | 1.126 | 20,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 572.362 | -3,74 | 30.873 | 15,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.014 | 5,88 | 1.093 | 19,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.741 | 70,15 | 5.807 | 91,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.321.799 | -1,61 | 125.238 | 17,68 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.463 | -23,84 | 133 | -8,97 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 16.751 | 27,54 | 1.016 | 43,36 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.525 | 36,76 | 335 | 54,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 20 | -9,09 | 1 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.410 | 3,24 | 1.299 | 16,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.879.475 | -10,88 | 371 | 6,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,37 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.383 | -42,59 | 129 | -31,55 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 141 | -99,06 | 8 | -98,96 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 21.918 | -3,10 | 1.329 | 8,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 33.256 | -3,65 | 1.794 | 15,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.498 | 127,57 | 674 | 172,87 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.534 | 299 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.936 | 0,03 | 421 | 12,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.989 | -88,62 | 2.157 | -86,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.960 | -33,44 | 301 | -25,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 41.500 | -13,72 | 2.239 | 3,18 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.400 | -75,73 | 669 | -71,01 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8.927 | 0,01 | 541 | 12,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 641.928 | 8,75 | 35 | 30,77 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 8.104 | 11,66 | 492 | 25,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.595.854 | 3,05 | 96.789 | 15,30 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.186 | 0,80 | 4.196 | 13,34 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 23.005 | -6,95 | 1.241 | 11,21 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.128 | 61 | ||||||
| 2025-11-14 | 13F | Altrinsic Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 4.170 | 0,00 | 253 | 12,50 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 56.910 | -27,29 | 3.070 | -13,03 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 61.310 | 3.718 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 260.127 | 7,36 | 14.031 | 28,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.837 | 70,68 | 1.264 | 91,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 26.158 | 5,73 | 1.586 | 18,89 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.302 | -80,22 | 261 | -77,82 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.298 | -2,20 | 394 | 16,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.534 | -5,34 | 299 | 13,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.595 | -10,77 | 339 | 0,30 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 8.724 | -0,65 | 471 | 18,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 126.294 | -5,61 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 30.586 | -21,74 | 1.855 | -12,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 4.540 | -1,22 | 275 | 11,34 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.346 | -1,83 | 396 | -1,74 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 10.806 | 583 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 252.374 | 13.613 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.554 | -3,06 | 84 | 15,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.289 | 0,00 | 139 | 12,20 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 953 | 0,00 | 58 | 11,76 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 8.774 | -4,89 | 473 | 13,70 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.795.733 | 2,64 | 474.442 | 22,76 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 276.501 | -1,30 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 62 | -41,51 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 18.520 | 0,04 | 1.123 | 12,53 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 67.082 | 40,89 | 3.618 | 68,51 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 109.461 | 5.904 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 102.571 | 81,06 | 6.221 | 103,60 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 16.141 | 0,00 | 871 | 19,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 143 | -77,90 | 9 | -76,47 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 179.364 | 6,36 | 9.675 | 27,21 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 745.494 | -67,28 | 40.212 | -60,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.695.700 | -1,28 | 415.106 | 18,07 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.465.285 | -6,34 | 79.037 | 12,01 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.936 | -25,76 | 301 | -15,92 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 11.357 | 11,38 | 613 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.459.100 | -15,71 | 348.404 | 0,81 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 183.155 | -3,10 | 11.108 | 8,41 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.467 | -0,33 | 295 | 19,03 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 20.570 | -11,01 | 1.110 | 6,43 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 13.405 | -0,56 | 605 | -3,21 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 42.665 | -0,24 | 2.588 | 12,19 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 37.944 | -0,18 | 2.301 | 12,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 69.612 | -2,11 | 4.222 | 10,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 38 | -20,83 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.171 | -10,62 | 981 | 0,51 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 6.293 | 0,00 | 382 | 12,39 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.244 | 229 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 17.190.560 | 15,89 | 927.259 | 38,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.116 | 3,45 | 2.251 | 16,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 6.300 | -41,49 | 313 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 199.116 | -0,83 | 12.076 | 11,51 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 9.552 | 53,99 | 515 | 84,59 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 18.791 | -40,37 | 1.014 | -20,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.377.422 | -12,20 | 128.238 | 5,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 10.549 | -0,97 | 640 | 11,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 329.500 | 17.773 | |||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 136 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.185 | 5,43 | 72 | 18,33 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.804 | 205 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.809 | -4,01 | 1.808 | 7,88 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.891 | -26,77 | 479 | -17,73 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 61.555 | 8,40 | 3.733 | 21,91 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 112.072 | 10,57 | 6.045 | 32,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.355 | 25,75 | 1.356 | 41,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.987 | 8,85 | 1.030 | 22,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 9.896 | -0,86 | 600 | 11,52 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 35.208 | 4,17 | 2.135 | 17,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 50.000 | -21,63 | 2.697 | -6,26 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 505.773 | 307,72 | 27.281 | 387,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.164 | 14,46 | 556 | 28,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 38.470 | -0,21 | 2.075 | 19,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.189 | 8,63 | 1.770 | 22,15 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 8.003 | 432 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.221 | -0,24 | 377 | 12,20 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.869 | 209 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.731 | 147 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.313 | 2.984 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14.215 | 767 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.563 | 8,25 | 354 | 29,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 979 | 0,00 | 59 | 13,46 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 22.148 | -9,44 | 1.195 | 8,25 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.026 | 0,00 | 244 | 12,44 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.190 | 1 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 6.000 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.834 | 35,19 | 207 | 62,20 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.516 | 638 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.551.157 | -1,74 | 461.250 | 17,53 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.199 | 622,82 | 460 | 528,77 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 41.776 | -2,14 | 2.253 | 17,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 7.368 | 3,25 | 397 | 23,68 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16.091 | -10,36 | 976 | 0,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.775 | 7,43 | 473 | 28,53 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.064 | 16,37 | 165 | 33,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 751 | 9,48 | 46 | 21,62 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.977 | 241 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.000 | -13,79 | 270 | 3,07 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.790 | -0,89 | 312 | 18,63 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.813 | -21,72 | 583 | -6,27 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.990.277 | 11,82 | 107.356 | 33,74 | ||||
| 2026-03-02 | 13F | Tobam | 93.924 | -1,75 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.715.744 | 5,65 | 92.547 | 26,36 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 5.222 | -49,99 | 317 | -43,87 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 71 | -99,14 | 371 | -2,62 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.388 | 205 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 32.008 | 30,90 | 1.726 | 56,62 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.426 | 15,22 | 390 | 29,67 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 3.915 | 211 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.635 | 0,00 | 524 | 12,47 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.091 | 0,79 | 3.523 | 13,35 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 13.778 | -5,49 | 836 | 6,23 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 116.041 | -1,34 | 7.038 | 10,92 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 5.221 | -6,35 | 282 | 11,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.015 | 0,00 | 547 | 12,35 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.816 | 0,02 | 535 | 12,42 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 19.627 | 10,17 | 1.059 | 31,76 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.585 | 252 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 112.827 | -10,69 | 6.843 | 0,41 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 13.032 | -2,97 | 1 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.113 | 2,04 | 431 | 14,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.260 | 559,55 | 2.333 | 690,85 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 9.802 | 0,00 | 529 | 19,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.588 | 0,09 | 1.552 | 12,55 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 537.700 | 29.004 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 30.428 | -34,98 | 1.845 | -26,90 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 725 | -2,55 | 42 | -4,55 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 863.210 | 1.041,98 | 46.562 | 1.265,83 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 18.123 | 2,84 | 1.099 | 15,68 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.720 | 362 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 9.631 | -0,61 | 584 | 11,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.653 | 0,00 | 525 | 12,45 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 958 | -7,44 | 52 | 10,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 171 | 3,64 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.551 | 2,24 | 701 | 14,94 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.190 | 3,34 | 334 | 23,33 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 58.337 | -1,34 | 3.147 | 18,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.928 | 2,34 | 1.391 | 15,07 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.480 | -0,74 | 296 | 18,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.811 | 352 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 32.154 | 5,91 | 1.734 | 26,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.579.991 | -2,31 | 193.105 | 16,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 86.983 | 0,35 | 5.276 | 12,83 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.451 | 0,54 | 633 | 13,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 750.000 | 689,47 | 40.455 | 844,33 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 9.440 | 67,45 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 4.357 | 235 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.716 | 578 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17.080 | 0,00 | 921 | 19,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.518.337 | 83,86 | 243.719 | 119,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 29.374 | -32,41 | 1.584 | -19,14 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 156 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 498.994 | 86,34 | 26.916 | 122,88 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.820 | 206 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.978 | 181 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.509 | -2,96 | 1.062 | 9,04 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 13.383 | 0,00 | 722 | 19,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 5.390 | -10,88 | 327 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 6.031.459 | 0,95 | 325.339 | 20,64 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 776.683 | 1,74 | 41.895 | 21,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 11.504 | 25,53 | 698 | 41,09 | ||||
| 2025-11-14 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.016 | 7,08 | 426 | 20,40 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 6.053 | 0,00 | 326 | 19,85 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 11.642 | 3,84 | 628 | 24,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | 4 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 800 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 37.787 | 3,65 | 2.038 | 23,97 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 20.000 | 38 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 49.183 | 5,95 | 2.653 | 26,71 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.084 | 6,10 | 490 | 26,68 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.343 | 0,00 | 288 | 20,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 37.323 | -0,40 | 2.013 | 19,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 102.802 | -50,99 | 5.545 | -41,38 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.461 | 0,00 | 780 | 19,63 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 309.493 | -5,07 | 16.694 | 13,54 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.869 | 17,20 | 599 | 31,72 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.000 | 0,00 | 243 | 12,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 172.867 | 5,75 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 16.681 | 934 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.887.210 | -42,29 | 101.796 | -30,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105.155 | -1,02 | 6.378 | 11,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.135 | 20,25 | 4.107 | 37,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.169.580 | -31,37 | 117.027 | -17,92 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 11.160 | 3,72 | 602 | 23,92 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 30.016 | -97,17 | 1.619 | -96,61 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.841 | 172,89 | 927 | 196,17 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.270 | -1,02 | 878 | 18,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.065.333 | 31,09 | 48.047 | 27,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.672 | 1.982 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.512 | 27,80 | 334 | 43,97 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.796 | 205 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 440 | 112,56 | 24 | 155,56 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.342 | 0,01 | 506 | 12,47 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 25.316 | -8,01 | 1.535 | 3,44 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 19.961 | 0,00 | 1.077 | 19,56 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.545 | 60,71 | 209 | 92,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.763 | -32,15 | 311 | -19,06 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 25.145 | 37,56 | 1.525 | 54,82 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 13.221 | 106,74 | 596 | 101,35 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 300.430 | -6,17 | 18.221 | 5,51 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 733.347 | 4,22 | 39.557 | 24,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.379 | 144,10 | 448 | 174,23 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.539 | -0,04 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 206.997 | 3,17 | 12.554 | 16,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 211.395 | 72,82 | 12.821 | 94,35 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.849 | 0,00 | 100 | 19,28 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.702 | -35,26 | 631 | -22,58 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.966 | 1,77 | 484 | 21,66 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.282 | 247 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.063 | 35,87 | 4.696 | 66,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 186 | 8 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 19.319 | -2,24 | 1.042 | 16,95 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 117.746 | -0,27 | 7.141 | 12,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 0,00 | 1.314 | 10,42 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.666 | 10,58 | 360 | 32,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 324 | 6,58 | 17 | 30,77 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 7.955 | -55,11 | 482 | -49,53 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.250 | -10,75 | 136 | 0,74 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 442 | 1,38 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 124.513 | 0,65 | 6.716 | 20,38 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.387 | 205 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.898 | -6,32 | 5.658 | 12,04 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.957 | 4,38 | 1.184 | 24,89 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.155 | -21,98 | 191 | -12,39 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13.405 | 723 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 19.824 | 0,00 | 1.202 | 11,92 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 11.804 | 0,25 | 716 | 12,60 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.235 | -3,45 | 282 | 15,57 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 18.500 | 8 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 9.206 | -48,02 | 497 | -37,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 109.659 | 75,24 | 6.651 | 97,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 142.840 | 12,35 | 7.710 | 34,56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.813.633 | 5,20 | 352.597 | 18,29 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 305.316 | 1,06 | 16.469 | 20,87 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.300 | 22,13 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 290.861 | 18,63 | 15.689 | 41,89 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.450 | -1,77 | 270 | 10,25 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.218 | -0,25 | 438 | 12,05 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 7.550 | -5,62 | 458 | 6,03 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 136.843 | -1,16 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 433.169 | -25,32 | 23.365 | -10,68 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.400 | 0,00 | 63 | -1,56 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 33.159 | 4,45 | 2.011 | 14,98 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 20.755 | 56,21 | 1.120 | 86,81 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.811 | 0,93 | 170 | 13,33 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 33.397 | 1,52 | 1.801 | 21,44 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7.000 | 0,00 | 425 | 12,47 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.813 | 18,17 | 353 | 32,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.733.740 | 0,43 | 408.401 | 12,92 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.199 | 30,62 | 619 | 46,79 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 657.723 | 35.082 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 41.770 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | 50,00 | 16.182 | 79,40 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.346 | 3,33 | 506 | 16,32 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 15.795 | -16,63 | 958 | -6,27 | ||||
| 2026-04-24 | 13F | Bayban | 575 | 0,00 | 35 | 9,68 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 4.961 | -0,76 | 268 | 18,67 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 30.100 | 1.624 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.300 | 0,00 | 261 | 12,55 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.933 | -13,66 | 239 | -2,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 10.045 | 1 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.322 | 1,96 | 565 | 14,60 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 102.452 | -13,85 | 5.526 | 3,04 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.314 | 112,98 | 1.689 | 154,75 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 17.744 | 2,01 | 1.076 | 14,71 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 28.527 | -87,91 | 1.539 | -85,55 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 308.364 | -35,77 | 16.633 | -23,18 | ||||
| 2025-11-12 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.319 | 5,24 | 449 | 25,84 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 268.942 | 4.986,85 | 14.552 | -49,54 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 34.063 | 21,09 | 1.847 | 48,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.153 | 3,60 | 313 | 16,42 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.859 | -8,44 | 370 | 9,50 | ||||
| 2026-04-13 | 13F | Trust Co | 45.468 | -3,30 | 2.758 | 8,71 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.815 | -15,65 | 422 | 0,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 215 | 8,04 | 13 | 30,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 13.053 | 7,19 | 704 | 28,23 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.561 | 216 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 36.370 | 2.206 | ||||||
| 2025-11-12 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.473 | 332 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.117 | 13,38 | 1.645 | 27,44 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.733 | 226 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.387 | 137,09 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 355.118 | 6,51 | 19.155 | 27,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 62.815 | -5,88 | 3.810 | 5,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.719 | 11,93 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 257.538 | 2,38 | 15.620 | 15,12 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 891 | 48 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 103.634 | 1,37 | 6.285 | 13,98 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 3.403 | 206 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.363 | -2,59 | 343 | 16,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 45.935 | 2.478 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 77.093 | 31,59 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 103.850 | 10,44 | 5.602 | 32,10 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.070 | 0,44 | 2.612 | 12,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 18.797 | 16,50 | 1.014 | 39,34 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.633 | 0,00 | 250 | 19,71 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 395 | 0,00 | 24 | 9,52 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 5.890 | -1,39 | 318 | 17,84 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 5.100 | 0,00 | 275 | 19,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.318 | 13,19 | 383 | 27,24 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 117.989 | -53,85 | 6.290 | -44,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.336 | -35,60 | 234 | -23,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 22.296 | 5,30 | 1.203 | 26,00 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 33.343 | 16,40 | 1.799 | 39,27 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 59.340 | -15,57 | 3.201 | 0,98 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 57.981 | -1,42 | 3.128 | 17,91 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 148.230 | -0,01 | 7.293 | 4,26 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.528 | -6,28 | 568 | 12,06 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 15.273 | -1,18 | 926 | 11,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.990 | 5,05 | 269 | 25,70 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 17.828 | -0,24 | 1.081 | 12,25 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.312.860 | -1,10 | 70.816 | 18,29 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 620 | 0,00 | 38 | 12,12 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 37.227 | 4,16 | 2.008 | 18,33 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 43.470 | -10,99 | 2.345 | 6,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 499.400 | -18,51 | 26.938 | -2,53 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.887 | -84,74 | 318 | -81,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.013 | -93,72 | 270 | -92,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.432.429 | -4,86 | 86.868 | 6,96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.684 | 14,61 | 284 | 29,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.793.200 | 40,89 | 96.725 | 68,50 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 212.727 | -7,07 | 12.902 | 4,49 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 22.750 | -2,76 | 1.227 | 16,30 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 8.985 | 0,00 | 485 | 19,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.306.300 | 11,68 | 70.462 | 33,57 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 3.103 | -5,22 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.799 | -8,61 | 259 | 9,32 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 76.818 | 4.144 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 10.236 | 1,02 | 552 | 20,79 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 27.476 | 0,00 | 1.482 | 19,61 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 775.000 | 41.804 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.200 | 0,00 | 280 | -2,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 40 | 2 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.245.508 | 15,95 | 67.183 | 139.862,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 75.178 | 47,17 | 4.560 | 65,48 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 30.934 | 20,42 | 1.669 | 44,04 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.279 | -5,60 | 231 | 12,75 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 10.712 | -6,13 | 578 | 12,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 541.683 | 18,39 | 29.218 | 41,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.633 | 104,42 | 1.275 | 144,53 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.090 | 221 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 772.228 | -6,90 | 41.654 | 11,35 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 853.920 | -6,81 | 46 | 12,20 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 277 | 1,09 | 15 | 16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.550 | -10,20 | 731 | 2,24 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.790 | 1,94 | 109 | 14,89 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 28.294 | -9,41 | 1.526 | 8,38 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.172.755 | 12,63 | 63.258 | 34,70 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 19.176 | 44,17 | 1.163 | 62,06 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.195 | 280 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.849 | 0,00 | 154 | 19,53 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.264 | 30,23 | 985 | 55,85 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 104.149 | 0,21 | 5.618 | 19,84 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 95.110 | 0,00 | 5.130 | 19,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 27.547 | 2,05 | 1.671 | 14,78 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.121 | 0,00 | 311 | 12,32 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.000 | 54 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 4.000 | 216 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.350 | 0,00 | 870 | 12,40 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.661 | 90 | ||||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.789 | 123,08 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 664.074 | -0,79 | 40.162 | 11,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.285 | 7.200,00 | 177 | 8.750,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 6.942 | -52,52 | 421 | -46,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.269 | 0,89 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.271 | 2,73 | 441 | 15,75 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 247.000 | 0,00 | 13.394 | 22,81 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 26.793 | -0,36 | 1.625 | 12,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.206 | 3,42 | 376 | 16,41 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 42.062 | -19,50 | 2.269 | -3,74 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 90.176 | -9,57 | 4.864 | 8,16 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 373.000 | 16,20 | 22.622 | 30,66 | ||||
| 2026-02-17 | 13F | NCP Inc. | 120 | 6 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 67.527 | 23,81 | 3.642 | 48,11 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.182 | 15,25 | 981 | 29,59 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.358 | 0,00 | 397 | 19,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 33.882 | 145,93 | 1.828 | 194,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 138.000 | -50,59 | 7.444 | -40,91 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 80.193 | -1,60 | 4.864 | 10,65 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 40.595 | 2.190 | ||||||
| 2025-11-05 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 40.617 | 57,93 | 2.191 | 88,96 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 10.117 | 0,00 | 546 | 19,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.036 | 0,30 | 184 | 12,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 59.923 | -78,98 | 3.232 | -74,86 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.823 | 15,45 | 535 | 29,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 37.044 | -5,28 | 1.998 | 13,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 73.000 | 0,00 | 3.938 | 19,59 | |||
| 2026-02-09 | 13F | Summitry Llc | 6.620 | 22,84 | 357 | 46,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 11.224 | 0,00 | 605 | 19,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 24.595.094 | -0,11 | 1.326.659 | 19,47 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.508 | -4,91 | 273 | 7,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.806 | 6,66 | 367 | 27,87 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 5.791 | 0,54 | 312 | 20,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 382.894 | 5,62 | 23.221 | 18,72 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 322 | 0,00 | 20 | 11,76 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 374.221 | -11,82 | 20.185 | 5,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.600 | 70 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 1.512.994 | 81.611 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 31.500 | 54 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 427 | 3.184,62 | 26 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 32.445 | 8,50 | 1.712 | 33,67 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 202.196 | -25,75 | 10.906 | -11,20 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.355 | 5,61 | 127 | 27,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.287 | 7,93 | 339 | 29,39 | ||||
| 2026-04-20 | 13F | City State Bank | 8.086 | 9,54 | 490 | 23,12 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 25.015 | -2,34 | 1.349 | 16,80 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 223 | 76,98 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 61.479 | -5,69 | 3.316 | 12,79 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 38.664 | -1,91 | 2.345 | 10,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.363 | 49,45 | 74 | 78,05 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 7.107 | -3,50 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 11.010 | -2,88 | 597 | 16,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.630 | -2,19 | 1.373 | 10,02 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8.215 | -7,82 | 436 | 8,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 100 | -50,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.554 | 12,70 | 2.279 | 26,70 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 73.499 | -2,85 | 4.458 | 9,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.983 | 31,22 | 545 | 46,63 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 9.550 | -1,77 | 579 | 10,50 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.893 | 2,51 | 297 | 15,18 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.860 | -41,37 | 416 | -34,07 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 5.214 | 0,56 | 281 | 20,60 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 17.785 | 0,04 | 959 | 19,73 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 26.648 | -19,85 | 1.437 | -4,14 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 611 | -8,53 | 37 | 2,78 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.227 | -8,38 | 498 | 9,47 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 14.110 | 10,20 | 856 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 83.471 | 114,25 | 4.502 | 156,23 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 37.213 | -1,35 | 2.007 | 17,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 782.038 | -0,90 | 42.183 | 18,52 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.655 | -2,19 | 575 | 16,90 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 6.220 | 0,00 | 336 | 19,64 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.870 | 1 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.724 | -22,94 | 255 | -7,97 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.272 | 230 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 16.832.483 | -4,50 | 907.944 | 14,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.352 | -15,01 | 385 | -4,47 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 50.994 | -8,32 | 2.751 | 9,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 125.000 | 0,00 | 6.742 | 19,60 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 475.000 | 0,00 | 25.622 | 19,60 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 175.657 | 1.850,88 | 10.654 | 2.096,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.418 | -9,70 | 511 | 1,59 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 88 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | First American Bank | 21.347 | 6,76 | 1.295 | 20,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 678.099 | -10,93 | 36.577 | 6,53 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.271 | 4,56 | 238 | 1,72 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.033 | -3,10 | 56 | 14,58 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 616.326 | -6,99 | 33.245 | 11,24 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.069 | -1,73 | 186 | 10,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 222.305 | 4,90 | 11.991 | 25,46 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.160 | 224 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 270 | -94,06 | 15 | -93,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.147 | 4,17 | 797 | 17,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 46.363 | 0,94 | 2.763 | 7,13 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.708 | -61,16 | 1.499 | -56,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 603.414 | -8,95 | 36.597 | 2,37 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 38.746 | 1,18 | 2.402 | 43,77 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 181.135 | 4,08 | 9.770 | 24,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 48.235 | 3,97 | 2.925 | 16,91 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 80.285 | 9,30 | 4.869 | 22,89 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.338 | 12,93 | 288 | 34,74 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 124.841 | 0,20 | 6.734 | 19,83 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.888 | 8,52 | 404 | 13,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.284 | -8,39 | 679 | 9,89 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | -94,92 | 3 | -96,15 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.384 | 75 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 20.914 | 1.128 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 79.540 | 1,75 | 4.290 | 21,70 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 35.899 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.494 | -0,10 | 566 | 19,66 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 23.620 | -5,69 | 1.433 | 6,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.022 | 702 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.407.986 | -0,04 | 85.394 | 12,39 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 35.516 | -3,20 | 1.916 | 15,78 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.054 | -29,92 | 57 | -16,42 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 44.836 | -2,90 | 2.418 | 16,14 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 32.604 | -0,07 | 1.759 | 19,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.580 | 0 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.010 | 0,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 212 | -17,19 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 200.000 | 10.788 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 36.132 | -4,33 | 1.949 | 14,39 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 10.894 | 14,44 | 588 | 36,83 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.455 | 0,00 | 210 | 12,37 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.602 | 279 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.049 | 326 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 200.824 | 13,51 | 12.180 | 27,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.692 | 2,55 | 103 | 14,61 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.760 | 311 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 54 | 390,91 | 3 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 13.547 | -15,44 | 822 | -4,98 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.454.257 | 346,49 | 78.443 | 434,02 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 24.875.550 | 12,59 | 1.341.787 | 34,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.485 | 0,00 | 67 | -2,94 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 600 | 32 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 216.468 | 30,35 | 11.676 | 55,91 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.284 | 608 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 101.087 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 6.901 | -72,44 | 372 | -67,05 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 16.569 | -0,90 | 894 | 18,44 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 21.196 | 240,17 | 1.143 | 306,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.646 | -40,15 | 100 | -33,11 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.032 | 30,96 | 366 | 47,18 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 22.000 | -18,52 | 1.187 | -2,55 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 66.110 | -16,86 | 3.566 | -0,59 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.631 | -4,90 | 463 | 6,94 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 4.837 | 1,87 | 293 | 14,45 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.473 | -0,01 | 817 | 12,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.094.776 | 569,78 | 59.052 | 701,14 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.013 | 17 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 65.637 | -67,15 | 5.018 | -44,32 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.434 | 19,89 | 509 | 43,50 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 6.570 | 0,00 | 398 | 12,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.886 | 112,38 | 857 | 154,01 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colrain Capital Llc | 151.700 | -14,79 | 8.183 | 1,92 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 23.808 | 5,84 | 1.444 | 18,96 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 12.438 | -5,20 | 754 | 6,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 451 | 18,06 | 24 | 41,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.953 | -2,18 | 240 | 10,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 268.500 | -0,30 | 16.285 | 12,09 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.769 | 311 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.394 | -11,75 | 1.237 | -0,80 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 16.392 | 0,00 | 884 | 19,62 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 6.450 | 1,59 | 391 | 14,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 70.047 | -4,66 | 4.130 | 2,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.555.843 | 292,03 | 83.922 | 368,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.015 | 36,70 | 1.153 | 53,73 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.494.455 | 8,41 | 80.611 | 29,66 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.018 | 1,16 | 217 | 20,67 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 9.636 | 0,00 | 520 | 19,59 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 115.179 | 6.213 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.803 | -14,42 | 231 | -3,77 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 296.292 | 0,00 | 15.982 | 19,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 217.248 | 106,56 | 11.718 | 147,06 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.858 | 5,91 | 316 | 26,51 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 8.000 | 432 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.584 | 85 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 663 | -88,05 | 40 | -86,62 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 11.575 | -5,66 | 624 | 12,84 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.582 | 31,72 | 1.380 | 52,88 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 16.994 | -7,19 | 917 | 11,03 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.996 | -25,21 | 242 | -15,97 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 240 | 0,00 | 15 | 16,67 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 190 | -67,80 | 10 | -61,54 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 13.123 | 708 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.100 | -3,12 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 276.233 | 280,18 | 14.900 | 354,82 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 19.445 | -0,87 | 1.179 | 11,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.915 | -8,72 | 116 | 2,65 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 12.000 | -10,07 | 728 | 1,11 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 300.366 | 0,28 | 18.319 | 13,40 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.751 | 0,20 | 713 | 12,66 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.204 | 0,00 | 376 | 12,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 198.727.768 | 1,40 | 10.719.376 | 21,28 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.250 | -2,77 | 682 | 9,29 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 9.634 | 584 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 169.662 | -29,49 | 9.152 | -15,67 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.811 | -69,58 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 159.523 | 0,00 | 9.675 | 12,45 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6.574 | 0,00 | 399 | 12,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.180.166 | 3,27 | 63.658 | 23,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 70.756 | 71,14 | 4.291 | 92,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 158.072 | 28,34 | 8.526 | 53,48 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.700 | 224 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 15.915 | -0,98 | 965 | 11,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 770.244 | 6,84 | 47 | 21,05 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 102.185 | -4,61 | 5.512 | 14,08 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 336.264 | -0,59 | 20.394 | 11,78 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 77.789 | 14,25 | 4.196 | 36,64 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.222 | -30,20 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.435 | -7,05 | 512 | 4,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.708 | 81,51 | 92 | 91,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.307 | -5,84 | 140 | 5,30 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 14.122 | -26,10 | 762 | -11,61 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 5.031 | 1,08 | 271 | 20,98 | ||||
| 2026-02-05 | 13F | United Bank | 28.596 | 6,79 | 1.542 | 27,75 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 94.006 | -3,56 | 5.071 | 15,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.526.318 | 82.354 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.743 | 7,75 | 256 | 25,49 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 45.110 | 0,44 | 2.433 | 20,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.338.597 | -8,19 | 72.204 | 9,80 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.758 | 1,41 | 289 | 13,83 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 700.000 | 37.758 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 9.512 | 0,67 | 577 | 13,16 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.600 | 35,00 | 1.310 | 51,80 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.266 | 0,00 | 137 | 12,30 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 11.286 | 29,44 | 609 | 54,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 211.950 | 8,62 | 11.433 | 29,85 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 128.400 | 57,35 | 6.926 | 88,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 111.100 | 30,71 | 5.993 | 56,33 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.182 | 226 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 116.088 | 0,06 | 7.041 | 12,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 186.759 | 43,38 | 10.074 | 71,48 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22.297 | 1.296 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 460.917 | 59,88 | 23.946 | 84,19 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 852 | 0,00 | 46 | 12,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 554.625 | 3,32 | 33.638 | 16,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.037 | 0,06 | 487 | 19,66 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 583 | 0,52 | 31 | 19,23 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.054 | 380 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 732.677 | 39.521 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.155 | -8,01 | 313 | 3,31 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23.369 | 3,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.386.561 | -7,34 | 74.791 | 10,83 | ||||
| 2026-02-13 | 13F | Boston Partners | 54.422 | -17,07 | 2.936 | -0,81 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 23.174 | 125,12 | 1.406 | 153,15 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 6.440 | -0,06 | 391 | 12,39 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.701 | 154,35 | 30.080 | 203,40 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112.665 | 85,20 | 6.833 | 108,26 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 368.614 | 137,65 | 22.356 | 167,22 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 53.800 | 0,00 | 3.263 | 12,44 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 15.675 | -1,87 | 951 | 10,34 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 6.047 | 0,00 | 326 | 19,85 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.348 | -28,94 | 73 | -14,29 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 17.904 | 0,63 | 1 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 57.468 | 32,02 | 3.100 | 57,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.566 | -14,04 | 156 | -3,73 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.151 | 11,60 | 3.892 | 33,48 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.975 | 160 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 102.324 | -15,05 | 5.519 | 110.280,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 19.654 | -97,27 | 1.060 | -96,74 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 758.117 | 5,38 | 40.893 | 26,04 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.546 | 7,19 | 579 | 20,42 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 36.658 | 0,31 | 2.223 | 12,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.572 | 4,46 | 4.826 | 17,48 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 531.286 | 2,57 | 28.658 | 22,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 110.400 | 5.955 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 33.595 | -97,20 | 1.812 | -96,65 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 917 | 0,00 | 49 | 19,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 208.600 | 11.252 | |||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 4.800 | -4,48 | 264 | 16,37 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.620 | 18,61 | 280 | 33,33 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 29.673 | -49,45 | 1.601 | -39,55 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.724 | 4,38 | 711 | 17,52 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 15.465 | -34,89 | 834 | -22,13 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.255 | -4,49 | 258 | 7,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.672 | -40,44 | 283 | -33,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 192.848 | 26,46 | 10.401 | 51,27 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 9.978 | -5,72 | 1 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.910 | -9,48 | 103 | 8,42 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 828.742 | -2,37 | 44.702 | 16,77 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 46.445 | -0,69 | 2.731 | 3,14 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.375 | 0,07 | 452 | 19,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.315.403 | 34,11 | 196.869 | 35,66 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 20.180 | -0,44 | 1.224 | 11,89 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.992 | -5,62 | 303 | 5,96 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.829 | 0,00 | 232 | 12,62 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 11.007 | -7,40 | 682 | 27,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.954 | 19,53 | 240 | 34,27 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.796 | 0,04 | 1.140 | 12,44 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 5.300 | 286 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 7.306 | 0,32 | 394 | 20,12 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 6.019 | 326 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 560.618 | 382,32 | 34.001 | 442,37 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 5.419 | -35,77 | 329 | -27,91 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.397 | 1,22 | 145 | 14,17 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.756 | 2,54 | 850 | 22,69 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.295.820 | 11,69 | 177.777 | 33,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.929 | 191,04 | 238 | 230,56 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.737 | 202 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 7.389 | 1,86 | 448 | 14,58 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.656 | 217 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 40.540 | 1,60 | 2.187 | 21,51 | ||||
| 2026-04-08 | 13F | Exchange Bank | 29.306 | 0,00 | 1.777 | 12,47 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.929 | 7,29 | 420 | 20,69 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 18.622 | 0,00 | 1.004 | 19,67 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 647.899 | 34.948 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 9.179 | -13,36 | 495 | 3,77 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.355 | -18,99 | 1.206 | -3,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 103.800 | -0,19 | 6.295 | 12,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 4.246 | 229 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.765 | -0,67 | 2.954 | 18,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23.789 | -3,20 | 1.443 | 8,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 200.285 | 36,67 | 10.803 | 63,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 294.929 | 10,66 | 15.908 | 32,35 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.418 | -3,79 | 2.396 | 15,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 53 | -5,36 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 79.698 | 1,71 | 4.834 | 14,36 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.274 | 0,22 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.252 | 0,93 | 500 | 13,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.210 | 1,43 | 1.522 | 21,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 26.118 | 8,97 | 1.584 | 22,60 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 75.200 | 9,28 | 4.056 | 30,71 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.491 | 212 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.509 | 12,88 | 1.365 | 26,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 184.631 | -28,62 | 9.959 | -14,62 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 223.743 | -2,94 | 12.069 | 16,08 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.375 | 0,00 | 387 | 12,54 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.037 | 0,00 | 245 | 10,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.236 | 121 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.881 | 13,69 | 1.004 | 25,38 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 7.540 | 0,00 | 407 | 19,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.100 | -2,22 | 67 | 10,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.485 | 5,05 | 673 | 25,56 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 113.942 | 4,14 | 6.911 | 17,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.052 | 0,14 | 428 | 12,66 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 80.609 | 0,00 | 4.348 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 712.852 | -4,82 | 38.451 | 13,83 | ||||
| 2026-02-12 | 13F | M&G Plc | 7.135.481 | 3,64 | 385.316 | 24,36 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15.115 | 8,59 | 815 | 29,98 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 165.854 | 6,43 | 10.059 | 19,66 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 16.357 | -14,13 | 882 | 2,68 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 37.421 | -0,14 | 2.018 | 19,41 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.129 | 60,90 | 654 | 92,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.400 | -3,29 | 345 | 15,77 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 39.182 | 2.376 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.750 | -3,44 | 167 | 8,50 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 127 | 0,00 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 15.200 | -6,17 | 922 | 5,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 101.185 | 0,00 | 5.458 | 19,59 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.574.502 | 0,14 | 95.494 | 12,60 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.926 | 0,33 | 222 | -2,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 10.500 | 566 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.571 | 247 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.425 | 23,08 | 347 | 47,23 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 590.933 | -2,46 | 31.875 | 16,66 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.416 | -3,30 | 939 | 15,64 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 223.244 | 25,18 | 12.042 | 49,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 17.366.032 | 1,70 | 936.724 | 21,63 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 281.210 | 1,45 | 17.073 | 13,99 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 8.278 | -1,03 | 502 | 11,31 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 142.849 | -21,45 | 7.705 | -6,05 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.080 | -7,58 | 490 | 4,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.125.039 | -4,34 | 60.685 | 14,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 10.063 | 11,03 | 610 | 25,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 23.787 | 239,47 | 1.283 | 307,30 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 56.763 | 3.062 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.974 | 1,53 | 666 | 14,07 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 18.211 | 1,29 | 1.105 | 13,93 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.558 | 84 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 757.030 | -12,09 | 40.826 | 5,12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 22.891 | -0,52 | 1.388 | 11,85 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.955 | -43,91 | 807 | -32,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.857 | 218,40 | 1.557 | 281,37 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 8.937 | -27,03 | 482 | -12,68 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 311.763 | 19,08 | 14.061 | 16,02 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 925 | -2,01 | 56 | 12,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 40.897 | 14,17 | 2.480 | 28,36 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 141.001 | 33,54 | 7.520 | 57,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.281 | -0,90 | 320 | 11,50 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.952 | -8,69 | 267 | 9,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.981.900 | 11,46 | 106.904 | 33,31 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.575.900 | -35,06 | 85.004 | -22,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 163.377 | -95,89 | 8.813 | -95,08 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.029 | -4,30 | 244 | 7,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 40.994 | -2,85 | 1.849 | -5,38 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 5.673 | 4,78 | 306 | 25,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 6.394 | 0,24 | 388 | 12,50 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.798 | -17,50 | 421 | -1,41 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 4.115 | 222 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 38.200 | -2,72 | 2.063 | 16,63 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 16.789 | -13,40 | 906 | 3,55 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 105.214 | -0,27 | 6.381 | 12,14 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.482 | 0,00 | 90 | 12,66 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 7.068 | -0,59 | 429 | 11,75 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 23.077 | -0,92 | 1.400 | 11,39 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.468 | -6,81 | 349 | 11,18 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 177.471 | -0,73 | 10.764 | 11,61 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 84 | -1,18 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 4.569 | -9,86 | 277 | 1,47 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 167.792 | 45,82 | 10.177 | 63,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 382 | 0,00 | 23 | 15,00 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 128.942 | -5,89 | 6.955 | 12,56 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 27 | 18,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.291 | 1,03 | 321 | 13,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.764 | 28,55 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.945 | 300 | ||||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3.633 | 220 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 821.620 | -9,38 | 49.831 | 1,88 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 107.131 | -3,64 | 6.497 | 8,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 23.000 | -11,54 | 1.395 | -0,57 | ||||
| 2026-02-17 | 13F | EFG International AG | 61.605 | 3.324 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.042 | 25,49 | 730 | 41,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 36.100.698 | 1.947.272 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 31.929 | 0,71 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 309.553 | 25,59 | 16.697 | 50,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.102 | 329 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 81.435 | -7,07 | 4.393 | 11,13 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 23.674 | -10,05 | 1.277 | 7,59 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.096 | 151,05 | 1.300 | 200,69 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10.803 | -2,53 | 583 | 16,63 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.820 | 1,05 | 82 | -1,20 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 9.080 | -12,63 | 490 | 4,49 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 53.711 | -0,46 | 3.258 | 11,92 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 20.368 | 9,05 | 1.099 | 30,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 64.669 | -14,76 | 3.488 | 1,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 15.000 | 809 | |||||
| 2026-02-17 | 13F | Man Group plc | 8.317.538 | -9,87 | 448.648 | 7,80 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.400 | 76 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 15.000 | 809 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.407 | 3,76 | 389 | 16,52 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 36.082 | 5,82 | 1.946 | 26,61 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 529.009 | 11,08 | 28.535 | 32,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.522 | 1,22 | 517 | 13,66 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.367 | 0,11 | 629 | 12,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 859.154 | -4,64 | 46.343 | 14,05 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.820 | 5,00 | 414 | 18,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.157 | 3,58 | 70 | 16,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 18.319 | 18,36 | 1 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.241.929 | 144,00 | 67.325 | 199,60 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 736.417 | -8,09 | 40.540 | 12,19 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 41.948 | 0,96 | 2.544 | 13,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 88 | -5,38 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.885 | 0,45 | 539 | 12,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 95.607 | 30,26 | 5.799 | 46,49 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 45.996 | 2.481 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 47.322 | 464,63 | 2.553 | 576,92 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 219.743 | 11.853 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 204.728 | -5,28 | 11.043 | 13,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30.219 | 11,20 | 1.833 | 25,05 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 21.733 | 1,12 | 1.318 | 13,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 500 | 27 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.471 | 0,00 | 79 | 19,70 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 7.000 | 378 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 492.985 | -12,50 | 29.900 | -1,62 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 211.380 | -3,01 | 11.400 | 16,01 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 46.368 | 0,00 | 2.501 | 19,61 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 484.002 | 1,36 | 26.107 | 21,24 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.920 | -24,01 | 541 | -14,69 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 19.686 | 0,00 | 1.062 | 19,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 355.896 | 22,21 | 21.585 | 37,42 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 37.376 | 314,00 | 2.016 | 395,33 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.716 | 362 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.092 | 2,18 | 3.705 | 14,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 28.058.656 | -13,60 | 1.513.555 | 3,35 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 376 | -23,89 | 20 | -9,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 134.307 | 88,01 | 7.245 | 117,02 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 20.000 | 1.079 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.871 | 0,00 | 538 | 12,55 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 32.292 | 0,40 | 1.742 | 20,07 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 299.863 | -79,33 | 16.175 | -75,28 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 295 | 16 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22.459 | -10,02 | 1.211 | 7,64 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.728 | 201 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.828 | 12,29 | 596 | 26,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 419.100 | 76,17 | 22.606 | 110,70 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7.150 | 0,00 | 386 | 19,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 919.000 | 22,70 | 49.571 | 46,75 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 76.347 | -0,30 | 4.118 | 19,26 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.654 | -4,43 | 343 | 7,21 | ||||
| 2025-11-03 | 13F | Clarendon Private LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 70.635 | -4,23 | 3.810 | 14,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 5.500 | 1.733,33 | 297 | 2.176,92 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 8.634 | 6,75 | 466 | 27,75 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 25.953 | -8,79 | 1.400 | 9,04 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.600 | 18,47 | 279 | 33,01 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 13.700 | -2,21 | 739 | 16,96 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.758 | 1.335 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 41.654 | 5,97 | 2.526 | 19,15 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 25.000 | 0,00 | 1.349 | 19,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 426.053 | 1,08 | 25.840 | 117.354,55 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 16.054 | 0,01 | 974 | 12,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.826 | 21,74 | 368 | 46,03 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 43.767 | -12,00 | 2.361 | 5,22 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 10.907 | 7,48 | 588 | 28,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 161.314 | -14,62 | 8.701 | 2,11 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 29.494 | 2 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 127.000 | 0,00 | 6.850 | 19,61 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 35.944 | -2,29 | 1.939 | 16,82 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.158 | 252 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 694 | 23,27 | 42 | 40,00 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 279.710 | 35,78 | 15.088 | 62,40 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.546 | -0,21 | 458 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.772 | 1,12 | 419 | 21,10 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 135 | 7 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4.821.508 | -24,95 | 292.293 | -15,87 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.783 | 312 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 211.100 | 188,78 | 12.784 | 222,50 | |||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.550 | -26,64 | 245 | -12,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 471.800 | 365,29 | 28.572 | 419,68 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 875 | 157,35 | 53 | 194,44 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.554.362 | 3,17 | 680.572 | 24,01 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 6.660 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 22.526 | 0,00 | 1.366 | 12,43 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 16.401 | -0,90 | 995 | 11,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 127.953 | 0,00 | 6.902 | 19,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20.061 | -13,40 | 1.217 | -2,64 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.645 | 251 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.770 | 229 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 113.651 | 99,98 | 5.036 | 91,37 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 229.700 | -7,27 | 10.178 | -11,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 78.300 | -40,37 | 3.469 | -42,93 | |||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 75.366 | 4.065 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 9.292 | 27,29 | 501 | 52,28 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 160 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 259.714 | 4,54 | 14.009 | 25,03 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 58.100 | -23,07 | 3.134 | -8,02 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7.234 | -1,19 | 390 | 18,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 567.380 | 191,74 | 34 | 240,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 938.341 | 60,54 | 50.867 | 97,12 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.657 | -0,98 | 464 | 11,27 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 15.553 | -0,21 | 943 | 12,26 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.744 | 0,51 | 225 | 12,50 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 25.552 | 11,81 | 1.378 | 33,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.862 | -97,82 | 208 | -97,40 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.650 | -5,26 | 305 | 13,43 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 9.106 | 491 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.072 | 12,97 | 368 | 27,34 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.001 | -1,11 | 243 | 11,01 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.670 | 223 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 4.000 | 243 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 37.500 | -0,79 | 2.023 | 18,66 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.745 | 0,66 | 530 | 13,25 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 302.842 | -4,42 | 16.335 | 14,32 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 30.562 | -7,75 | 1.649 | 10,31 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 15.115 | 1,34 | 815 | 21,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.683 | -1,50 | 3.862 | 10,75 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.374 | 205 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.343 | 0,00 | 324 | 12,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 305 | 0,00 | 16 | 23,08 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 11.229 | 0,00 | 681 | 12,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 93.021 | 29,22 | 5.642 | 45,27 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.501 | 4,02 | 620 | 18,32 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 75.299 | 4,48 | 4.062 | 24,95 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 8.186 | 66,01 | 442 | 98,65 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 40 | 2 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.038.430 | 6,98 | 55.514 | 20,59 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 104.507 | 0,21 | 6.338 | 12,68 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22.903 | 269,34 | 1.235 | 342,65 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.508 | 86,02 | 1.365 | 109,36 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 5.491 | -0,42 | 307 | 23,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 118.965 | 0,00 | 6.417 | 19,59 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 8.000 | 0,00 | 432 | 19,72 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 25.678 | 35,49 | 1.557 | 52,35 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 63 | 3 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.829 | -10,40 | 899 | 0,78 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.160 | -9,79 | 434 | 1,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.626 | -11,64 | 573 | 5,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 86.115 | -14,01 | 5.223 | -3,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.115.360 | -4,36 | 114.103 | 14,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 82.000 | 90,26 | 4.423 | 127,64 | |||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 4.555 | 246 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 97.500 | 4,61 | 5.259 | 25,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.341.344 | -25,13 | 72.352 | -10,45 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 41.233 | -13,07 | 2.224 | 3,97 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.889 | -4,89 | 236 | 6,82 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 59.492 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.233 | 3,57 | 378 | 16,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.646 | -0,61 | 888 | 11,84 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.393 | 6,69 | 129 | 27,72 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 41.838 | -13,92 | 2.537 | 27,62 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.141 | 2,10 | 736 | 14,82 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 20.706 | -0,12 | 1.117 | 19,49 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 5.600 | 0,00 | 340 | 12,25 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.605.927 | -4,41 | 158.049 | 7,48 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2.977 | -0,07 | 161 | 19,40 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 86.896 | -52,46 | 4.687 | -43,13 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357.594 | -6,57 | 19.295 | 11,92 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.461 | 2,64 | 392 | 15,34 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 12.694 | 3,84 | 1 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 50.573 | -9,40 | 2.728 | 8,34 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.846 | 1,02 | 1.204 | 13,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268.354 | -3,89 | 14.475 | 14,94 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.807 | -0,84 | 691 | 18,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 189 | 125,00 | 11 | 175,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 64.100 | 3.458 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 52.638.346 | 13,07 | 2.837.026 | 35,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 313.569 | 0,20 | 19.018 | 12,67 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 14.037 | -0,06 | 757 | 19,59 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.540 | 1,16 | 397 | 7,61 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 15.525 | -24,62 | 837 | -9,81 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.139 | 709 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.008 | -81,78 | 324 | -78,21 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 10.058 | -9,05 | 543 | 8,84 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 186.516 | -1,38 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 207.462 | -2,47 | 12.583 | 9,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 26.218 | 1.414 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.298 | 3,51 | 1.534 | 16,39 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 6.211 | 335 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 97.795 | 2,03 | 5.931 | 14,72 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 73.183 | 3,58 | 3.947 | 23,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 640 | 0,95 | 39 | 11,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.659 | 18,64 | 343 | 33,46 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.177 | 56,52 | 63 | 90,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.574 | 4,07 | 581 | 16,94 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.506 | -0,60 | 621 | 18,77 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 8.469 | 2,33 | 457 | 22,25 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.884 | 64,98 | 1.024 | 85,51 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.611 | 249 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 80.547 | 4,59 | 4.345 | 25,08 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.156 | 33,09 | 131 | 49,43 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 806.735 | -20,55 | 43.515 | -4,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 70.505 | 31,83 | 3.803 | 57,67 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 100.595 | -6,63 | 5.426 | 11,67 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 434.631 | 100,16 | 26.360 | 125,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 649 | 5,02 | 35 | 29,63 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 3.869 | 223 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.426 | -1,18 | 329 | 11,15 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 194 | 1,57 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.448 | 8,17 | 391 | 21,81 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 15.138 | 6,87 | 817 | 27,50 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.838 | -36,79 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 20.779 | 55,86 | 1.121 | 86,36 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.483 | 2,11 | 889 | 22,12 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 102.377 | -2,47 | 5.522 | 16,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.000 | 0,00 | 121 | 13,08 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.049 | 218 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.903 | 8,66 | 2.420 | 22,22 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 21.953 | 1,11 | 1.184 | 20,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.372 | -5,12 | 126 | 10,62 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.670 | 9,68 | 1.223 | 31,12 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 340 | 18 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 450 | 0,00 | 24 | 20,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 39.137 | 4,54 | 2.111 | 25,06 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.094 | 0,00 | 188 | 12,65 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.442 | -2,39 | 451 | 9,73 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.748 | 5,40 | 580 | 26,14 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.970 | -16,27 | 362 | -5,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 43.897 | 84,78 | 2.399 | 135,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 654 | -1,80 | 40 | 11,43 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 24.710 | 1,02 | 1.495 | 11,00 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 9.449 | -52,63 | 573 | -46,70 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.204.416 | 102,10 | 442.546 | 141,71 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 439.238 | -0,54 | 23.692 | 18,95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 19.418 | 1 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 31.679 | 6,98 | 1.709 | 27,94 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.823 | 18,43 | 232 | 33,53 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 4.568 | 246 | ||||||
| 2025-11-06 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 41.938 | -2,58 | 2.262 | 16,54 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 521 | -72,06 | 28 | -66,67 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.175 | 35,00 | 1.224 | 51,74 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 104.004 | 133,33 | 5.610 | 179,05 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10.228 | 0,00 | 620 | 12,52 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.560 | 0,41 | 459 | 12,81 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 158.119 | 12,03 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.562 | -6,56 | 216 | 5,37 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.997 | 27,21 | 970 | 43,07 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 36.264 | -1,74 | 2.199 | 10,50 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 353.026 | 15,43 | 19.042 | 38,07 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.100 | -15,38 | 67 | -5,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.643.485 | -1,56 | 681.990 | 17,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13.748 | 4,14 | 834 | 16,99 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.449.814 | -6,61 | 66.587 | 11,75 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 336.681 | 0,00 | 18.161 | 19,60 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 7.723 | 39,91 | 468 | 57,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6.661 | 0,00 | 404 | 12,26 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.184.400 | 3,93 | 63.887 | 24,30 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 7.723 | 468 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 15.389 | 4,33 | 830 | 24,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.125.540 | 140.962 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 123.294 | 0,00 | 7.478 | 12,44 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 65.027 | 6,39 | 3.944 | 19,63 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 106 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.948.200 | 1,12 | 212.966 | 20,94 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.997.600 | 4,26 | 215.631 | 24,69 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 141.400 | -0,76 | 8.576 | 12,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.022.461 | -57,97 | 55.152 | -49,73 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 223.500 | 0,00 | 12.056 | 19,61 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.105 | 128 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.153 | -8,42 | 440 | 9,48 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 8.319 | -2,92 | 449 | 16,06 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 54.885 | -9,99 | 2.960 | 7,68 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 98.697 | 0,29 | 5.986 | 12,75 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.200 | 0,00 | 73 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 27.625 | 0,00 | 1.675 | 33,04 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.291.045 | -6,00 | 285.399 | 12,42 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.492.176 | 9,55 | 350.188 | 31,03 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 546.873 | 13,41 | 29.498 | 35,65 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 314.534 | -0,19 | 19.076 | 12,23 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 6.121 | 6,99 | 330 | 27,91 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 33.409 | 4,19 | 2.026 | 17,18 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 28.421 | -5,97 | 1.533 | 12,47 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 16.775 | -9,69 | 905 | 8,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 181.709 | -65,87 | 9.801 | -59,17 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 171 | 8 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 56.657 | -4,82 | 3.056 | 13,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 568.334 | 24,80 | 26.119 | 27,17 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.120 | 0,00 | 60 | 20,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 17.172 | -4,96 | 1.041 | 6,88 | ||||
| 2026-02-09 | 13F | First National Trust Co | 52.101 | -2,73 | 2.810 | 16,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.458 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.100 | -9,09 | 67 | 1,54 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 3.894 | -10,75 | 236 | 0,43 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 17.463 | 6,74 | 942 | 27,68 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 97.498 | 5.259 | 312,15 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.315 | -4,17 | 341 | 14,48 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 325 | 18 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.472 | 0,00 | 574 | 12,55 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 24.897 | 38,83 | 1 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.532 | -1,32 | 838 | 18,05 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.126 | -0,07 | 250 | 12,61 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 34.153 | -0,32 | 1.842 | 19,22 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.263 | -3,85 | 500 | 13,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.101 | 249 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 37.008 | -8,92 | 2.245 | 1,91 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 66.385 | -2,67 | 3.581 | 16,38 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 92.264 | -4,05 | 5.596 | 7,89 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 26.002 | 2,64 | 1.577 | 15,45 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.264 | -49,65 | 230 | -39,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.409 | -5,74 | 389 | 6,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 717 | 0,00 | 39 | 0,00 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 42.512 | 781,26 | 10.902 | 4.093,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 51.686 | 1,12 | 2.788 | 20,54 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 283.176 | 10,58 | 15.275 | 28,86 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 400 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 43.000 | 0,00 | 2.319 | 19,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.092.849 | -7,63 | 112.888 | 10,48 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 9.387 | 506 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 266.918 | 1,03 | 14.398 | 20,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.799 | -2,28 | 475 | 16,75 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 15.326 | 122,76 | 930 | 150,40 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 106.650 | 1,36 | 5.753 | 21,22 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 111 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 813.000 | -31,09 | 43.853 | -17,58 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.866 | -19,75 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 445.922 | -2,82 | 24.053 | 16,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.941 | 47,53 | 590 | 76,65 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.695 | 224 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 22.373 | -1,92 | 1.207 | 17,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 408.239 | -65,35 | 22.020 | -58,37 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 285 | 0,00 | 15 | 25,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 7.989 | -40,45 | 431 | -28,93 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 1 | ||||||
| 2026-04-07 | 13F | InvesTrust | 40.168 | 2,30 | 2.436 | 15,07 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 13.092 | -5,65 | 795 | 6,01 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.450 | 78 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 54.300 | 0,00 | 3.293 | 12,47 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 28.498 | -5,32 | 1.728 | 6,47 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 400.952 | 31,62 | 21.627 | 57,42 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 7.511 | -21,88 | 405 | -6,47 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 24.706 | 1.333 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.040 | 0,18 | 609 | 12,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 354.195 | 6,80 | 19.105 | 27,73 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 3.669 | 201 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 230 | 0,00 | 14 | 8,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.067.526 | -0,25 | 57.582 | 19,30 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 37.526 | 0,25 | 2.276 | 12,68 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.896 | -7,10 | 534 | 11,04 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 26.620 | -29,94 | 1.615 | -21,23 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 44.014 | -26,00 | 2.603 | -19,59 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 16.435 | 4,05 | 887 | 24,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 461.000 | -63,35 | 24.866 | -56,16 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 930 | 0,00 | 56 | 12,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.070 | 0,05 | 246 | 7,93 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 35.185 | -6,01 | 1.898 | 12,38 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 5.685 | -13,86 | 307 | 3,03 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.885.298 | 65,75 | 174.993 | 86,37 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 39.239 | -6,19 | 2.380 | 5,45 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 293 | 10,57 | 18 | 21,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10.495 | 3,73 | 637 | 16,70 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 339.255 | 1,92 | 18.299 | 21,90 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.763 | 0,47 | 1.441 | 13,02 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 24.059 | -29,64 | 1.298 | -15,89 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.567 | 462 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 26.425 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.000 | 0,00 | 62 | 15,09 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 973.074 | 0,19 | 52.498 | 19,88 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.462 | 9,59 | 1.241 | 23,24 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 95 | 5 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.910 | -2,97 | 358 | 9,15 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 486.825 | 0,34 | 29.526 | 12,82 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.334.680 | -1,12 | 125.933 | 18,26 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 13.842 | 10,15 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 22.330 | 15,77 | 1.354 | 30,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 447.284 | -1,07 | 26.716 | 9,01 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 10.900 | 0,00 | 661 | 12,61 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 170.325 | -46,45 | 10.330 | -39,78 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.262 | 0,02 | 319 | 12,72 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.335 | 166,70 | 809 | 200,37 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 27.102 | -17,43 | 1.644 | -7,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.186 | 28,79 | 9.655 | 44,82 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 55.356 | -43,69 | 2.986 | -32,66 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 7.033 | -30,72 | 427 | -22,12 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 913 | 49 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.433.534 | -6,17 | 185.205 | 12,22 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 19.520 | -2,42 | 1 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 934.995 | 2,30 | 50.434 | 22,35 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 164.767 | 92,08 | 8.888 | 129,76 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.250.306 | -0,47 | 552.902 | 19,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.091 | 0,55 | 59 | 20,83 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 83.769 | 0,29 | 5.081 | 12,76 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 48.278 | -46,72 | 2.604 | -36,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.551 | -3,59 | 458 | 8,29 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.621 | 6,93 | 357 | 26,69 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 46.436 | -18,22 | 2.816 | -8,03 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 254 | -75,95 | 14 | -72,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 33.149 | -1,30 | 2.010 | 10,99 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 18.889 | -53,35 | 852 | -54,59 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 5 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.353.689 | -35,83 | 126.958 | -23,25 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.431 | 38,71 | 778 | 65,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 14.795 | 283,89 | 798 | 361,27 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 54.800 | 661,11 | 2.956 | 812,04 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 788.399 | 42.526 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.256 | 0,00 | 258 | 12,66 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.446 | 2,12 | 294 | 22,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 210 | 101,92 | 11 | 175,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.272.131 | 5,82 | 77.155 | 18,98 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.379.139 | -9,95 | 451.971 | 7,70 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.424 | 0 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.012 | -16,51 | 270 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.857 | 262 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 5.427 | -14,52 | 293 | 2,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | -77,95 | 2 | -75,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.096 | 68,87 | 652 | 101,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 112.773 | 257,08 | 6.083 | 327,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 134.602 | -11,80 | 7.260 | 5,49 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.449 | -6,61 | 240 | 11,68 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 196.819 | -10,70 | 10.616 | 6,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.416 | -0,77 | 1.178 | 11,56 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 47.559 | 0,00 | 2.884 | 12,44 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 4.452 | -93,69 | 240 | -92,45 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.754 | -5,02 | 634 | 13,44 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 388.538 | -0,13 | 20.958 | 19,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.489.801 | 22,37 | 242.466 | 46,85 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 30.600 | 0,00 | 1.856 | 12,42 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 92.829 | -7,64 | 5.630 | 3,86 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.636 | 220 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.653 | -13,88 | 282 | -3,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 75.367.653 | -12,55 | 4.065.331 | 4,59 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 51.166 | 3,38 | 3.103 | 16,26 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 69.350 | 24,06 | 4 | -99,88 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 33.669 | -0,70 | 1.816 | 18,77 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.779 | -64,42 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 60.000 | 0,00 | 3.236 | 19,59 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 262 | 0 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.296.167 | -5,31 | 69.915 | 13,25 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.308 | -80,83 | 340 | -77,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.348.378 | -0,87 | 126.672 | 18,56 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 13.987 | -87,53 | 755 | -85,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.288 | -15,26 | 78 | -3,70 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 17.419 | 201,89 | 940 | 261,15 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 4.045 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.098 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 192.000 | 10.356 | ||||||
| 2025-11-13 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 4.491 | 242 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.294 | 0,00 | 78 | 13,04 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.569 | -4,19 | 277 | 7,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 54.391 | 2.943 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 36.770 | 24,20 | 1.983 | 44,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3.134 | -96,33 | 190 | -95,88 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.670 | 0,70 | 587 | 13,35 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.680.593 | 14,99 | 90.651 | 37,53 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 880.400 | 262,60 | 47.489 | 333,68 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.151.112 | -42,28 | 331.791 | -30,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 91 | 37,88 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 7.189 | 0,00 | 388 | 19,44 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.776 | 0,00 | 290 | 12,45 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 874.000 | 47.144 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 122.183 | 6.591 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.518 | 33,23 | 136 | 58,82 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 84.502 | 9,35 | 4.558 | 30,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.236 | 70,87 | 499 | 91,92 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 26.229 | 284,42 | 1.415 | 360,59 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 38 | 2 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 91.215 | -2,28 | 4.920 | 16,89 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 53.017 | 3.215 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.083.674 | 62,70 | 166.332 | 94,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.369 | -7,35 | 290 | 10,73 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 29.444 | 3,16 | 1.588 | 23,39 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 17.095.731 | -4,72 | 1.036.856 | 7,13 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 36 | -99,83 | 2 | -99,90 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 74.774 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.763 | -21,80 | 653 | -12,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 295.175 | -0,58 | 15.922 | 18,90 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 15.650 | -3,65 | 949 | 8,33 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 8.564 | 0,00 | 462 | 19,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 686.189 | 37.013 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 30.652 | -26,45 | 1.653 | -12,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 57.283 | 2,46 | 3.399 | 11,70 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 700 | -5,41 | 38 | 12,12 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.747 | 0,24 | 1.501 | 12,70 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.524 | -5,00 | 335 | 7,03 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 92.839 | 0,20 | 5.008 | 19,84 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 126.084 | 1,23 | 6.835 | 21,68 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.349 | -42,71 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 557 | 1,09 | 30 | 25,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.392 | 206 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 18.294 | 72,23 | 1 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 13.913 | 2,03 | 844 | 14,69 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 35.428 | 100,35 | 1.911 | 139,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 102 | 6 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.527 | 3,50 | 335 | 16,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 69.463 | 1.173,85 | 4.213 | 1.332,65 | ||||
| 2026-02-09 | 13F | King Wealth | 7.823 | 6,93 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 52.454 | 6,43 | 2.829 | 27,32 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.566 | -38,69 | 277 | -31,17 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 12.602 | 680 | ||||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 101.025 | 5.449 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 36.357 | 1.961 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 31.377 | -12,64 | 1.692 | 4,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 148.100 | 393,67 | 7.989 | 490,39 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 617 | -39,21 | 34 | -28,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 8.798 | 9,51 | 475 | 30,94 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 13.532 | -0,95 | 730 | 18,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 509 | 65,80 | 31 | 87,50 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.992 | 3,51 | 970 | 16,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.031 | 123 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 25.400 | 154,00 | 1.370 | 203,77 | |||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 164.004 | -0,13 | 8.846 | 19,44 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.984 | -2,72 | 787 | 9,46 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 20.592 | 2,12 | 1.111 | 22,11 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 6.108 | 329 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.285 | 0,08 | 1.291 | 12,47 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 210.148 | -39,41 | 11.335 | -27,54 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.975 | -10,07 | 268 | 7,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 320.097 | -19,48 | 19.414 | -9,47 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.720 | 347 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 144 | 0,00 | 9 | 14,29 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 8.571 | 462 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 330 | 0,00 | 18 | 21,43 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.925 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 300 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.930 | 360 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 992.376 | -13,97 | 60.188 | -3,27 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 500 | 0,00 | 27 | 18,18 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.259 | 0,00 | 392 | 19,57 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.904 | 23,97 | 783 | 62,58 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.883 | 0,00 | 114 | 12,87 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 555.393 | 344,54 | 29.608 | 425,52 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.646 | 221 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 123.709 | 196,49 | 7.503 | 233,42 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 21.060 | -0,05 | 1.277 | 12,41 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 121.697 | 4,99 | 7.381 | 12,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.947 | 267 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.627 | 220 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.669 | -1,73 | 162 | 10,27 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 4.716 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.769 | 835 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 291 | 123,85 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 14.456 | -1,46 | 877 | 10,75 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 99.584 | 136,28 | 5.372 | 182,68 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 573.399 | -1,70 | 30.929 | 17,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 47.898 | -75,37 | 2.584 | -70,55 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 12.612 | 0,00 | 765 | 12,35 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.154 | -12,06 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 6.861 | 263,02 | 370 | 335,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 800 | -21,03 | 43 | -4,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 15.679 | -0,86 | 951 | 11,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.321 | 17,71 | 719 | 40,78 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 25.122 | -1,18 | 1.524 | 11,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.008 | 11,46 | 1.278 | 6,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 193.113 | -1,93 | 11.712 | 10,27 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 239.312 | 21,90 | 14.514 | 37,07 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.081.079 | -8,83 | 112.253 | 9,04 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 18.027 | 12,56 | 813 | 9,72 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 294.150 | -2,39 | 15.866 | 16,75 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 637.858 | 34.406 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.783 | 1.013 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 33.666 | -61,01 | 2 | -66,67 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 6.202 | 335 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.425 | 5,03 | 329 | 18,35 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 171.150 | 204,03 | 9.232 | 263,71 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15.461 | 8,41 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14.194 | 766 | ||||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 738 | 12,50 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 9.965 | -1,64 | 604 | 10,62 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 90 | 5 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.375 | 236 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 9.074 | 16,33 | 550 | 30,95 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.076 | -0,08 | 382 | 19,44 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 21.631 | 12,21 | 1.341 | 54,20 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 43.578 | -19,89 | 2.643 | -9,92 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.299 | 12,27 | 261 | 26,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.729 | 0,00 | 147 | 19,51 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 28.643 | -4,35 | 1.737 | 7,55 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.953 | 39,65 | 664 | 56,97 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 300 | 0,00 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 23.625 | 3,60 | 1.433 | 16,42 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12.195 | -8,22 | 658 | 9,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.996 | -1,85 | 606 | 10,38 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.114 | 20,44 | 310 | 35,37 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 3.922 | 212 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 24.938 | -5,51 | 1.345 | 13,03 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 696 | 0,00 | 42 | 13,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 404.342 | 3,63 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.735 | 201 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 8.025 | -2,43 | 487 | 9,71 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.482 | 0,18 | 272 | 12,45 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 72.474 | -6,48 | 3.909 | 11,85 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 12.154 | -1,62 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.197 | -9,29 | 119 | 8,26 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 983.176 | 2,70 | 53.033 | 22,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 2.000 | 96 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.977.869 | 22,55 | 214.600 | 46,60 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.750 | -23,65 | 418 | -8,53 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 43.677 | 1,22 | 2.649 | 13,84 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6.592 | 356 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 24.182 | -63,05 | 1.467 | 36.550,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.803 | -4,07 | 637 | 14,80 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 56.458 | 6,37 | 3.176 | 32,68 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 4.296 | 233 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.292 | -18,30 | 285 | -2,40 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 9.554 | 526 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.091 | 13,92 | 823 | 43,71 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 46.061 | 21,08 | 2.794 | 36,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.845 | 233 | ||||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 8.310 | -2,37 | 448 | 16,97 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 5.315 | 1,35 | 287 | 21,19 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 595.006 | 21,48 | 36.087 | 36,59 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 95.353 | 2,01 | 5.168 | 23,55 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.161 | -2,77 | 602 | 16,25 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.719 | -23,87 | 956 | -8,96 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 6.148 | 0,00 | 332 | 19,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 499.705 | -6,18 | 30.307 | 5,49 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.391 | 6,90 | 448 | 20,43 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 13.000 | 0,00 | 701 | 19,62 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.257 | 19,29 | 325 | 36,71 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 620.450 | 1,92 | 38 | 15,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 263.144 | 83,13 | 14.194 | 119,03 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.579 | 19,81 | 1.309 | 34,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 829 | 83,81 | 51 | 112,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.592 | 122,84 | 460 | 151,37 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 470 | 25 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 637.744 | -3,83 | 34.400 | 15,02 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 14.381 | -0,13 | 872 | 12,37 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.936 | 16,26 | 320 | 39,13 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 287 | 1,06 | 17 | 6,67 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 12.164 | 44,88 | 656 | 73,54 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 251.530 | -0,55 | 13.568 | 18,95 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 60.689 | -2,20 | 3.681 | 9,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 5.533.216 | 8,36 | 298.462 | 29,59 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.741 | -0,69 | 256 | 18,60 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.750 | 0,00 | 227 | 12,38 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 32.896 | 6,60 | 1.774 | 27,53 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.469 | -0,95 | 565 | 18,49 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 121.259 | -2,66 | 6.541 | 16,41 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.938 | -10,48 | 342 | -2,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 81.997 | 0,00 | 4.865 | 9,01 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.106 | 275 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 120.372 | -1,17 | 6.493 | 18,19 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 7.162 | 0,04 | 413 | 27,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.472 | 12,01 | 696 | 25,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.384 | -34,15 | 1.153 | -21,24 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.339 | 0,00 | 288 | 19,58 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 133.265 | -4,25 | 7.188 | 14,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 19.287 | 133,92 | 1.040 | 180,32 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.875 | 209 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 66.907 | 4.058 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 306.127 | 53,60 | 18.567 | 72,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.431 | -14,35 | 1.300 | -3,71 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 198.174 | 12,28 | 10.689 | 34,28 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 21.900 | -7,75 | 1.181 | 10,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 151.053 | 102,83 | 8.148 | 142,61 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.305 | 31,02 | 70 | 59,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.059.000 | 4,10 | 111.062 | 24,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 439.300 | 156,45 | 23.696 | 206,73 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 32.945 | -0,01 | 1.777 | 19,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 25.219 | -86,95 | 1.360 | -84,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 321.500 | -0,06 | 17.342 | 19,53 | |||
| 2026-02-13 | 13F | Change Path, LLC | 30.862 | -8,91 | 1.665 | 8,90 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.569 | 216 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 138.021 | 113,67 | 7.445 | 155,54 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 79.045 | 119,05 | 4.264 | 162,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.845 | 35,09 | 173 | 52,21 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.082 | -13,91 | 369 | -3,41 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 961.876 | -0,46 | 52.045 | 19,42 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 482.466 | 68,58 | 26.024 | 101,63 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 803.172 | 6,30 | 43.323 | 27,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 42 | 82,61 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 520.826 | -9,15 | 28.093 | 8,65 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 60 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 335 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 10.238 | 151,73 | 552 | 201,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 72.479 | 3.910 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 23.447 | 1.265 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 16.493 | 0,00 | 1.000 | 12,49 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 30.000 | 0,00 | 1.618 | 19,59 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 59.911 | -7,07 | 3.634 | 4,49 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.050 | 0,00 | 434 | 19,56 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 108.198 | -2,56 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.694 | 14,21 | 527 | 28,54 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 136.649 | 416,53 | 7.371 | 517,77 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.026 | -0,42 | 271 | 19,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13.997 | 0,90 | 849 | 13,37 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 260.569 | -13,99 | 14.055 | 2,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 53.633 | 0,00 | 2.893 | 19,60 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.782 | 0,00 | 351 | 12,54 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 767 | 3,79 | 47 | 17,95 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 20.329 | -2,14 | 1.097 | 17,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.122 | 0,35 | 189 | 13,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 297.067 | -1,15 | 18.017 | 11,15 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 20.188 | 0,68 | 910 | -1,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 524.469 | 3,14 | 31.809 | 15,97 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 7.362 | 446 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.000 | 0,00 | 270 | 19,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.972 | 160 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.856 | -3,96 | 370 | 14,95 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 59.578 | -3,90 | 3.613 | 8,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 15.137 | 63,98 | 918 | 84,71 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 6.671 | -4,11 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.730 | 255 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.195 | -0,04 | 315 | 12,50 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 77.540 | -1,51 | 4.183 | 17,80 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 9.140 | 1,42 | 493 | 21,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 763.128 | -24,57 | 41.163 | -9,78 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 67.673 | 1,12 | 3.650 | 20,94 | ||||
| 2026-04-15 | 13F | Qvr Llc | 7.811 | -46,21 | 474 | -39,59 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 5.000 | 61,29 | 303 | 81,44 | |||
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.369 | 0,15 | 204 | 12,71 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.608 | 87 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.530 | 29,11 | 1.003 | 45,22 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 166.956 | 0,78 | 10.126 | 13,31 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.924 | 212 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.088 | 19,14 | 1.009 | 48,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.004 | -0,92 | 4.367 | 11,43 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.587 | 247 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 159.792 | -3,39 | 8.619 | 15,55 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 20.828.148 | 0,99 | 1.123.470 | 20,79 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.864 | -7,52 | 586 | 10,78 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 6.404 | 3,26 | 345 | 23,66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.332 | -45,23 | 81 | -38,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 64.152 | -33,04 | 3.891 | -24,71 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 6.076 | 0,00 | 369 | 12,54 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 44 | -15,38 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 5.677 | -9,67 | 321 | 12,24 | ||||
| 2026-02-17 | 13F | Bank OZK | 8.376 | -1,13 | 452 | 18,06 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 315.800 | -10,41 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 518.773 | 105,55 | 27.983 | 145,84 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.691 | 224 | ||||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 3.950 | 213 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 5.251 | -5,30 | 283 | 13,20 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 4.461 | 0,00 | 271 | 12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.392 | 27,59 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 460.191 | 24.823 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 19.996 | 4,44 | 1.213 | 17,44 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 35.997 | -3,26 | 1.942 | 15,67 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 9.125 | 553 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 959.809 | 51.772 | ||||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 30.572 | -3,77 | 1.854 | 8,23 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.868 | 0,00 | 113 | 13,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25.698 | 0,51 | 1.559 | 12,98 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 7.430 | -11,86 | 451 | -0,88 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 800 | 43 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.802 | 55,12 | 770 | 73,03 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.994 | 22,76 | 431 | 47,10 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 6.700 | 0,00 | 361 | 19,54 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 8.497 | 3,42 | 515 | 16,25 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 5.673 | 0,00 | 344 | 12,42 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 4.296 | -32,71 | 232 | -19,51 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33.402 | 0,75 | 2.026 | 13,26 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.311 | -63,01 | 261 | -58,44 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23.688 | 33,54 | 1.278 | 59,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 37.300 | 0,00 | 2.012 | 19,56 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.821 | 314 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 71.322.392 | -2,35 | 3.847.130 | 16,79 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 14.061 | 2,00 | 758 | 22,06 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.283 | 3,64 | 393 | 24,05 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 5.326 | -5,20 | 287 | 13,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 10.475 | 565 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 129.140 | -9,62 | 7.826 | 1,52 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 25.408 | 13,12 | 1.371 | 35,24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.510 | -8,19 | 621 | 9,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 26.750 | -0,30 | 1.443 | 19,17 | ||||
| 2026-04-10 | 13F | Novem Group | 8.301 | 29,66 | 503 | 45,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.004 | 57,01 | 271 | 52,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 632 | 32,49 | 38 | 52,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.724 | -7,45 | 309 | 10,79 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 32.835 | -1,16 | 1.771 | 18,22 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 244.257 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 372.466 | -42,67 | 20.091 | -31,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 100.445 | 8,56 | 6.092 | 22,08 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 105 | 2.000,00 | 6 | |||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 54.241 | -3,36 | 2.926 | 15,57 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 30.584 | -2,32 | 1.855 | 9,83 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 35.242 | -66,69 | 1.901 | -60,18 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 134.339 | -7,50 | 7.246 | 10,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 85.976 | -18,37 | 4.638 | -2,38 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.036 | -16,11 | 56 | 0,00 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 438 | 0,00 | 24 | 21,05 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.142 | 7,69 | 130 | 20,56 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 4.744 | -0,67 | 288 | 11,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 55.695 | -4,47 | 3.327 | 5,79 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 3.233,33 | 18 | -64,58 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.893.232 | 52,24 | 371.821 | 82,08 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 12.628 | 93,50 | 683 | 132,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.267 | 58,75 | 926 | 78,57 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 19.144 | -4,19 | 1.033 | 14,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.454 | 37,04 | 7.843 | 63,89 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.620 | 322,58 | 14.132 | 405,44 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.396 | 4,37 | 327 | 17,63 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 36.450 | 0,00 | 2.211 | 12,07 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 708 | -0,42 | 43 | 10,53 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.170 | -10,83 | 1.016 | -6,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 32.976 | -6,25 | 1.779 | 12,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 56.481 | -1,83 | 3.426 | 9,88 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.869 | -1,21 | 694 | 18,23 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.537 | 0,00 | 545 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 11.264 | 608 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 34.219 | 0,29 | 2.075 | 12,77 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 42 | -97,45 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.767 | 0,00 | 257 | 20,09 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.875 | -11,48 | 842 | -0,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 70.050 | 4,46 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 42.454 | -0,31 | 2.290 | 19,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.973.524 | 94,08 | 322 | 133,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 65.893 | 7,19 | 3.554 | 28,21 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.488 | 6,65 | 1.390 | 14,88 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 4.477 | 2,28 | 272 | 14,83 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 12.487 | 12,70 | 674 | 34,87 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.799 | -92,71 | 421 | -91,30 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 11.082 | 12,47 | 593 | 38,88 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.879 | 58,34 | 533 | 89,32 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 33.158 | 0,00 | 1.789 | 19,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7.620 | 23,18 | 462 | 38,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.580 | -11,58 | 96 | -1,04 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.274 | 101,81 | 662 | 141,61 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 9.758 | 592 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 122.768 | 2,62 | 7.446 | 15,37 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.900 | 420,00 | 210 | 536,36 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 14.946 | -30,39 | 906 | -21,76 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 10.050 | 0,00 | 610 | 12,36 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.230 | -2,03 | 438 | 10,05 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 130.991 | -18,21 | 7.066 | -2,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 101.221 | -0,87 | 5.460 | 18,55 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 5.400 | 0,00 | 311 | 35,22 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.754 | -1,34 | 410 | 10,84 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 51.211 | 33,34 | 3.106 | 49,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.200 | -73,35 | 65 | -68,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.869 | -35,80 | 263 | -25,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 53.883 | 28,20 | 3.268 | 44,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 176.825.406 | 0,75 | 9.537.962 | 20,49 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 48.870 | 2,11 | 2.964 | 14,80 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 6.100 | 370 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 117.767 | 11,79 | 6.352 | 33,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 251 | 52,12 | 15 | 87,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.739 | 591 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.848 | 0,00 | 901 | 12,50 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 3.956 | 213 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 230.039 | -3,11 | 13.952 | 8,94 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 30.554 | -16,18 | 1.648 | 0,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 542 | 17,32 | 33 | 33,33 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.127 | 0,81 | 190 | 13,17 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 21.437.586 | -1,61 | 1.156.343 | 17,67 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.726 | -19,75 | 363 | -3,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.086 | -5,91 | 1.353 | 12,56 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.753 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 12.905 | -16,23 | 696 | 0,29 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.799 | -84,33 | 205 | -81,34 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 19.379 | -1,54 | 1.045 | 17,81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 233.205 | -0,02 | 14.144 | 12,42 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 7.078.250 | -4,65 | 381.801 | 14,03 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.955 | 483 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.802 | 0,00 | 291 | 12,36 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.171 | 0,00 | 253 | 12,50 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 245.688 | -1,30 | 13.252 | 18,05 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.298 | -16,93 | 261 | -6,81 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 15.279 | 36,01 | 824 | 62,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.795 | 4,35 | 291 | 17,41 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 31.841 | -3,30 | 1.931 | 8,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 743.659 | -67,27 | 40.113 | -60,86 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 44.484 | -6,50 | 2.399 | 11,84 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 46.548 | -7,42 | 2.511 | 10,72 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.584 | 217 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 34.330 | 110,59 | 1.852 | 151,84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 944.500 | -35,53 | 50.946 | -22,89 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 550.700 | -30,39 | 29.705 | -16,74 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.219 | 1,08 | 74 | 12,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 719.600 | -1,42 | 38.815 | 17,90 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 455 | -12,50 | 28 | -3,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.939 | 2,36 | 482 | 15,07 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 27.450 | -91,59 | 1.481 | -89,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 204.000 | 213,85 | 11.004 | 275,40 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.607 | 886 | ||||||
| 2026-02-13 | 13F | State Street Corp | 97.980.438 | 1,43 | 5.285.065 | 21,32 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.959 | 3,35 | 483 | 16,14 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 74.658 | 2,29 | 4.047 | 22,97 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.839 | 4,02 | 112 | 16,84 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 44.315 | -11,76 | 2.390 | 5,57 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.151 | 0,97 | 373 | 13,72 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 453.300 | -27,09 | 24.451 | -12,79 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 243.100 | 13.113 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.965 | 14,60 | 362 | 28,93 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.800 | 0,00 | 230 | 12,75 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.820 | 171 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 912 | -53,71 | 49 | -44,32 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 129 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.980 | -3,06 | 363 | 9,04 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 21.259 | -5,57 | 1.147 | 12,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 317.600 | 119,79 | 17.131 | 162,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 489.474 | -42,34 | 26.402 | -31,04 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 148.983 | 0,00 | 8.036 | 19,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 89.952 | 205,88 | 4.852 | 265,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 195.400 | -28,56 | 10.540 | -14,55 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 46.066 | 0,01 | 2.794 | 12,44 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.565 | -6,69 | 300 | 11,94 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.566 | -27,89 | 354 | -13,66 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 900 | 0,00 | 49 | 20,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.458 | 0,00 | 79 | 20,00 | ||||
| 2026-02-13 | 13F | Natixis | 1.545.529 | 124,79 | 83.366 | 168,85 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6.284 | 3,95 | 388 | 19,02 | ||||
| 2026-02-04 | 13F | ESG Planning | 13.811 | 1,32 | 745 | 21,17 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.677 | 1,21 | 405 | 13,80 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 9.924 | 535 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.824 | 19,64 | 293 | 34,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 16.264 | 0,00 | 986 | 12,43 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 582.634 | 7,04 | 31.427 | 28,02 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.844 | 0,08 | 261 | 19,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18.902 | 1,69 | 1.146 | 14,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 10.101 | -0,98 | 613 | 11,27 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 23.965 | -0,06 | 1.453 | 12,37 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 35.025 | -3,36 | 1.889 | 15,61 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 7.900 | -40,38 | 426 | -28,64 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.760 | -3,50 | 149 | 15,63 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 678.200 | 18,69 | 29.943 | 13,06 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.830 | 232 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 483.100 | 56,85 | 21.329 | 49,41 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 93.034 | 1,20 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 12.643 | 0,24 | 767 | 12,65 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.700 | 0,00 | 103 | 13,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.016.204 | 2,02 | 108.700 | 21,99 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.297 | -13,78 | 261 | -2,99 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.369 | 204 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20.817 | -1,66 | 1.263 | 10,60 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 6.135 | -9,43 | 331 | 8,20 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.619 | -21,53 | 219 | -11,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12.542 | 0,00 | 761 | 12,43 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.830 | 261 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 96.318 | 204,96 | 4.252 | 190,64 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.762 | 39,95 | 95 | 69,64 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 18.217 | -4,45 | 1.105 | 7,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 103.846 | 0,60 | 6.298 | 13,11 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.850 | -1,36 | 233 | 10,95 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.049 | -0,79 | 306 | 11,68 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.364 | -5,57 | 635 | 14,83 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.422.423 | 0,75 | 207.570 | 13,28 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 160.400 | 76,85 | 9.728 | 98,86 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 16.021 | -12,87 | 972 | -6,81 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.712 | 200 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.417.346 | 50,42 | 76.452 | 79,91 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 175 | 9 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 27.862 | -0,83 | 1.690 | 11,49 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.272 | 0,25 | 1.048 | 12,70 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.016 | -4,69 | 325 | 14,08 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 903 | 0,00 | 55 | 12,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.051 | -14,47 | 165 | 2,50 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.417 | 207 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 314.083 | -2,06 | 16.941 | 17,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.921.508 | -59,66 | 373.346 | -51,75 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.257 | -0,34 | 440 | 12,24 | ||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 479.991 | 0,00 | 25.891 | 19,60 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.841 | 0,24 | 354 | 12,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6.233 | -31,32 | 336 | -17,85 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.920 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.399 | 0,00 | 327 | 12,37 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.478 | 2,80 | 635 | 15,66 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.814 | -5,19 | 510 | 1,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 168.316 | 9,91 | 10.208 | 23,58 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 130.000 | 11,11 | 7.012 | 32,90 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 657 | 0,15 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.815 | 27,25 | 2.309 | 52,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.744.698 | -1,37 | 106 | 10,53 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.358 | -37,31 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 255.691 | -1,18 | 13.792 | 18,18 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 17.500 | 0,00 | 944 | 19,52 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 9.148 | -20,13 | 491 | -5,03 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11.969 | -0,96 | 726 | 11,37 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 12.580 | 6,66 | 763 | 19,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.662.042 | -14,51 | 251.471 | 2,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 25.092 | 44,47 | 1.522 | 62,50 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 6.950 | -2,10 | 313 | -4,57 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 361.183 | 23,36 | 19.482 | 47,54 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.129 | 0,00 | 554 | 8,64 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.155 | -34,10 | 495 | -25,94 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 51.916 | 5,94 | 3.149 | 19,11 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.552 | 0,00 | 1.109 | 19,65 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2.703 | 1,62 | 146 | 21,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 791.474 | -6,38 | 42.699 | 10,10 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 100 | 5 | ||||||
| 2026-02-14 | 13F | Somerville Kurt F | 3.875 | 209 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.050 | -23,53 | 1.459 | -14,03 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 745.955 | 28,33 | 40.237 | 53,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 659.076 | -13,72 | 39.973 | -2,98 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 347.649 | 0,00 | 15.679 | -2,57 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 5.410 | -15,53 | 292 | 1,04 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 436.400 | -1,60 | 23.539 | 17,69 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 14.754 | 15,69 | 895 | 30,13 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 114.254 | 7,63 | 6.161 | 28,65 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 44.554 | 10,93 | 2.702 | 24,75 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 170.000 | 0,00 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 316.534 | 412,85 | 19.198 | 473,90 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 89.447 | -20,53 | 4.825 | -4,96 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.052 | -1,55 | 731 | 10,61 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.581 | 1,58 | 460 | 14,18 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 11.851 | -13,82 | 639 | 3,06 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 26.026 | 10,22 | 1.404 | 31,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.312 | 2,83 | 201 | 20,48 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.451 | -2,74 | 1.103 | 16,35 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 800 | 0,00 | 49 | 11,63 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 54.766 | -10,56 | 2.954 | 6,99 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.532 | 336 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.931 | -1,88 | 420 | 10,24 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 6.900 | 0,00 | 319 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.707 | 416 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 5.629 | 0,18 | 341 | 12,54 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 10.938 | 1,86 | 590 | 21,69 | ||||
| 2026-02-13 | 13F | Commerce Bank | 249.683 | -6,50 | 13.468 | 11,82 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 16.842 | 16,42 | 908 | 39,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.306 | -43,69 | 1.171 | -36,72 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 785.736 | -0,76 | 48 | 11,90 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.852 | 7,37 | 476 | 20,81 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.391 | 22,43 | 812 | 37,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.599.604 | -40,06 | 86.290 | -28,30 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 9.759 | -8,48 | 440 | -10,75 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 44.462 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.904 | 61,24 | 3.027 | 80,76 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 14.233 | -6,56 | 768 | 11,64 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 6.682 | 405 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 4.376 | 236 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 206 | 11 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 24.499 | 18,47 | 1.486 | 33,18 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 44.650 | 1,36 | 2.708 | 13,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 15.732 | 0,00 | 849 | 19,61 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 100.000 | 0,00 | 5.394 | 19,60 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 6.109 | 0,25 | 330 | 20,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 111.000 | 5.987 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 514 | 31 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 12.472 | -3,95 | 673 | 14,87 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 30.062 | 10,66 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.939.203 | 7,19 | 320.361 | 28,20 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.634 | -6,58 | 88 | 12,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 520.000 | 28.049 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.498 | 4,65 | 273 | 17,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.380 | 26,71 | 569 | 42,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.837.821 | 5,47 | 99.687 | 26,84 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 8.958 | -22,96 | 483 | -7,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 405.330 | 0,00 | 22 | 16,67 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 40.036 | 0,00 | 2.160 | 19,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 280.805 | 12.664 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.653 | -21,38 | 1.192 | -11,65 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 24.993 | -2,36 | 1.348 | 16,81 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13.571 | 9,64 | 823 | 23,39 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 17.450 | -50,07 | 1.058 | -43,87 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.508 | -3,91 | 334 | 8,09 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 7.358 | 7,57 | 446 | 21,86 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.431 | -7,27 | 329 | 4,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.903 | 1.606,91 | 426 | 2.030,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 232.593 | -38,93 | 12.546 | -26,96 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 18.153 | -35,54 | 979 | -22,91 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.466 | 12,22 | 457 | 34,12 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 72.138 | 0,00 | 3.891 | 0,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.812 | 206 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 76.239 | 1,93 | 4.112 | 21,91 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.183 | 14,81 | 902 | 26,37 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.215 | 18,65 | 443 | 41,99 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.081.266 | -2,45 | 58.323 | 16,67 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.385 | -1,95 | 452 | 17,40 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 52.134 | 36,83 | 2.812 | 63,68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.941 | 84,99 | 724 | 108,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 98.319 | 307,68 | 5.303 | 387,86 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.034 | 3,78 | 245 | 16,75 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 14.619 | -0,86 | 789 | 18,50 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 44.405 | -13,60 | 2.395 | 3,37 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.548 | 7,25 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.112.135 | -9,45 | 275.749 | 8,29 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.093 | 3,26 | 733 | 16,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10.646 | 4,93 | 646 | 17,92 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 939.759 | 0,00 | 50.691 | 19,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.694 | 2,85 | 527 | 15,82 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5.753 | 349 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.093 | 1,18 | 490 | 20,99 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 100.400 | 504,82 | 5.416 | 623,93 | |||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.395 | 5,28 | 366 | 34,07 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 65.210 | -2,31 | 3.517 | 16,84 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 51.481 | -3,75 | 3.122 | 8,21 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 39.088 | 2.108 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.976.888 | -12,20 | 161 | 7,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.673 | -6,75 | 405 | 4,66 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 19.377 | -16,35 | 1.045 | 0,10 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 30.333 | 7,15 | 1.840 | 20,43 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.921 | -7,94 | 373 | 10,03 | ||||
| 2026-02-11 | 13F | Prudential Plc | 345.704 | -25,38 | 18.647 | -10,76 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.375 | -31,35 | 205 | -23,02 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 491 | -17,20 | 30 | -6,45 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 718 | 0,00 | 44 | 13,16 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 96.700 | 434,25 | 5.216 | 539,09 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 106.100 | 88,79 | 5.723 | 125,85 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 7.386 | 448 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 80.073 | 3,57 | 4.319 | 23,90 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.071 | -26,86 | 327 | -12,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 9.799 | -4,60 | 529 | 14,04 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 4.100 | 221 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 2.680 | 0,00 | 163 | 12,50 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 17.477 | -1,84 | 1.060 | 10,31 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 102.129 | -0,25 | 5.509 | 19,30 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.831.505 | 98.792 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 52.270 | 145,71 | 2.819 | 193,95 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16.188 | -6,52 | 982 | 5,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 263.430 | 1,94 | 16 | 15,38 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 8.000 | -0,25 | 432 | 19,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.228.590 | 52,33 | 66 | 83,33 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 26.129 | 12,87 | 1.178 | 9,99 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.251 | 0,00 | 258 | 11,74 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 5.822 | 314 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 7.755 | -0,93 | 470 | 11,37 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 115.206 | 1,54 | 6.214 | 21,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.340 | -6,77 | 263 | 4,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.335 | 0,51 | 263 | 12,93 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 7.461 | 26,52 | 453 | 42,14 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 19.038 | 6,34 | 1.027 | 27,14 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.408 | -82,41 | 207 | -80,29 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 51.654 | 586,07 | 2.786 | 721,83 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 17.900 | 0,00 | 1.086 | 12,44 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.048 | -15,24 | 246 | -4,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 170.243 | 3,94 | 10.325 | 16,86 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 214.500 | 12 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.195 | 3,45 | 497 | 16,39 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 61.820 | -12,33 | 3.335 | 4,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 43.021 | 20,23 | 2.609 | 35,18 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 764 | 38,91 | 41 | 70,83 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 121.362 | -0,14 | 6.546 | 19,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.276 | 5,66 | 3.171 | 18,82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 71.011 | 353,57 | 3.830 | 442,49 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 94.438 | -6,31 | 5.094 | 12,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.839 | 153 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 8.890 | -0,49 | 480 | 19,15 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.800.164 | -3,93 | 97.101 | 14,90 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 872 | 47 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 5.442 | -0,64 | 294 | 18,62 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 5.057 | -30,41 | 273 | -16,82 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 25.726 | 8,85 | 1.560 | 22,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.357.045 | 6,86 | 82 | 20,59 | ||||
| 2025-11-12 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 29.851 | -23,77 | 1.810 | -14,30 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 56.148 | 3.405 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 14.769 | 0,02 | 896 | 12,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 32.808 | -13,52 | 1.770 | 3,45 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.131 | 31,33 | 311 | 48,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 296.482 | -35,94 | 17.670 | -28,04 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.435 | 77 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 58 | -98,61 | 3 | -98,44 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 235.293 | 12.692 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 21.549 | 1,20 | 1.307 | 13,76 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 15.116 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 22.617 | 0,00 | 1.372 | 12,47 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 37.696 | -2,61 | 2.286 | 9,54 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 26.704 | -7,26 | 1.620 | 4,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.543 | -98,88 | 299 | -98,67 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 30.157 | -7,37 | 1.627 | 10,76 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 18.815 | 46,71 | 1.015 | 75,43 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 273 | 15 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11.187 | 0,04 | 678 | 12,44 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.758.630 | 5,17 | 254.396 | 24,66 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 40.167 | 7,67 | 2.436 | 21,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 200.318 | -61,49 | 10.837 | -53,33 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 4.905 | -12,49 | 265 | 4,76 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 34.005 | 29,89 | 1.834 | 55,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 78.704 | 4,69 | 4.773 | 17,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.541 | 5,24 | 821 | 18,30 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 17.645 | 182,77 | 952 | 238,43 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 108.000 | 0,00 | 5.826 | 19,61 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.780 | -1,16 | 258 | 17,89 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 42.000 | 0,00 | 2.265 | 19,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 782.868 | 12,12 | 42.228 | 34,10 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 19.572 | -2,90 | 1.187 | 9,20 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 7.472 | -12,87 | 403 | 4,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 18.338.927 | 4,29 | 989.202 | 24,73 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 978.888 | 1,13 | 52.801 | 20,95 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.200 | 0,00 | 376 | 12,57 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 12 | 1 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 17.856 | 963 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 7.291 | 6,59 | 393 | 27,60 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 262.182 | -4,37 | 15.901 | 7,53 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 33.289 | -20,87 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 356.621 | 19.236 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.668 | -36,70 | 344 | -28,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 207.400 | -78,61 | 11.187 | -74,42 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.380 | 448 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 343.500 | 0,00 | 18.528 | 19,60 | |||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.562 | 0,00 | 516 | 19,49 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 39.104 | 10,59 | 2.109 | 32,31 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 138.627 | 9,35 | 8.408 | 22,95 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 16.849 | 909 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 5.726 | -3,41 | 309 | 15,36 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 8.354 | -20,36 | 507 | -10,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25.796.905 | 172,58 | 1.391.485 | 226,37 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 55.371 | -50,53 | 2.987 | -40,84 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.887 | -4,36 | 102 | 14,77 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 191.288 | -32,50 | 11.602 | -9,23 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.315 | 201 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 70 | 4 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.836 | -0,63 | 315 | 18,94 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 18.631 | 1.005 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.553.721 | 7,04 | 569 | 28,15 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Plancorp, LLC | 10.966 | 3,87 | 643 | 12,83 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 83.057 | 6,24 | 4.480 | 23,83 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 25.233 | -19,48 | 1.361 | -3,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 506.961 | -3,18 | 27.345 | 15,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.318.271 | -19,91 | 394.748 | -4,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.659 | -6,78 | 1.384 | 11,52 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 25.448 | -15,77 | 1.373 | 0,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.445 | 270 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.101 | 1,10 | 67 | 13,79 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.337 | 8,94 | 809 | 22,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.108.121 | -11,67 | 59.953 | 5,97 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 65.154 | 6,41 | 3.952 | 19,65 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.388 | 237 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 20.991.527 | -35,19 | 1.132.357 | -22,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.322.000 | 643,99 | 125.249 | 789,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.600 | 54,42 | 3.107 | 84,66 | |||
| 2026-02-06 | 13F | Intellus Advisors LLC | 5.144 | 277 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 28.437 | -1,70 | 1.534 | 17,56 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 5.191 | 0,00 | 234 | -0,85 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 7.111 | -5,40 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 47.739 | 20,42 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 2.074 | -2,72 | 112 | 15,63 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.579 | -6,69 | 301 | 11,52 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 6.359 | 386 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 10.808 | -13,40 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 80.461 | -1,37 | 4.340 | 17,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.857 | -35,69 | 598 | -27,72 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 796 | 61,46 | 43 | 90,91 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 324.977 | -66,26 | 17.529 | -59,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.646 | -74,18 | 358 | -69,14 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 53.282 | -1,11 | 2.874 | 18,32 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.194 | 315 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 371.095 | 6,75 | 22.507 | 20,03 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.667 | 1,41 | 222 | 13,85 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 379.858 | 24,09 | 20.250 | 46,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 363 | 495,08 | 22 | 633,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 236.859 | 1,93 | 14.365 | 14,61 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 28.348.637 | 1,73 | 1.529.126 | 21,66 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 47.538 | 154,25 | 2.564 | 204,15 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 5.405 | 292 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 11.646 | -4,98 | 706 | 6,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 13.310 | 718 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.286 | -64,43 | 285 | -57,46 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 15.923 | -8,83 | 859 | 9,02 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.832 | 6,61 | 778 | 19,88 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.757 | 0,00 | 124 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 14.457 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 4.330 | 234 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 10.762 | 0,00 | 581 | 19,59 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 19.166 | -0,20 | 1.034 | 19,28 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.833 | 6,49 | 1.809 | 19,72 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.961.679 | -0,60 | 179.626 | 11,77 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.318 | 1,25 | 1.312 | 21,05 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.993 | -1,32 | 606 | 10,99 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 25.000 | 0,00 | 1.348 | 19,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 20.853 | -66,51 | 1 | -50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 35 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.506 | -8,17 | 297 | 9,63 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 6.566 | -6,87 | 354 | 11,67 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 236.607 | -10,57 | 12.763 | 6,96 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.616.231 | 6,64 | 141.119 | 27,54 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 33.250 | -3,32 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.140 | 16,82 | 312 | 31,22 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9.618 | 116,04 | 553 | 170,59 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 64.828 | -9,62 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.435 | -19,06 | 208 | -8,77 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 4.371 | 265 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.102 | 10,29 | 6.858 | 23,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 64.992 | 19,12 | 3.942 | 33,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 566.644 | -15,19 | 30.565 | 1,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.800 | 0,00 | 442 | -2,65 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 15.400 | -69,14 | 695 | -69,94 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.299 | 200 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 440 | 2,33 | 24 | 21,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 377.758 | 17.037 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 920 | -46,51 | 50 | -36,36 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 15.276 | -3,48 | 926 | 8,56 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 54 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 24.290 | 1.310 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 15.566 | 57,44 | 840 | 88,54 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 26.438 | -1,86 | 1.603 | 10,32 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 347.405 | -14,87 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.137.253 | 9,13 | 61.343 | -3,48 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.132 | 0,06 | 311 | 12,68 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 5.660 | 0,00 | 305 | 19,61 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 120.255 | -0,42 | 6.487 | 19,10 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 21.545 | 0,00 | 1.307 | 12,39 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.030 | -29,72 | 703 | -16,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.995.455 | 7,41 | 215.555 | 28,48 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 27.089 | -3,91 | 1.643 | 8,03 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 21.308 | -13,59 | 1.149 | 3,33 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 14.542 | -1,36 | 882 | 10,82 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 8.225 | -3,63 | 499 | 8,26 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 166 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 582.497 | -9,43 | 31.420 | 8,32 | ||||
| 2026-04-22 | 13F | Motco | 4.773 | 0,00 | 289 | 12,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 36.219 | -9,82 | 2.197 | 1,39 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.874 | 1,80 | 1.266 | 14,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.883 | 1,68 | 479 | 21,88 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 36.969 | -30,73 | 1.994 | -17,12 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 36.314 | 42,33 | 1.959 | 70,26 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 127.592 | 7,20 | 6.882 | 28,23 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 89 | -95,08 | 4 | -95,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.813 | -31,25 | 260 | -17,78 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.508 | -16,29 | 729 | 0,14 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.017 | 0,00 | 62 | 12,96 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 216 | 12 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 203.601 | 9,29 | 10.982 | 30,71 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 21.100 | 3,61 | 1.280 | 16,48 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.978 | 107 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 431.165 | -1,08 | 26.150 | 11,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 911 | 0,89 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 170.257 | 444,00 | 10.326 | 511,73 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 71.227 | -1,02 | 4.320 | 11,29 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 879 | 26,11 | 47 | 51,61 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.466.828 | 121,88 | 241 | 166,67 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 58.080 | -12,74 | 3.133 | 4,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.215.496 | -7,45 | 119.504 | 10,69 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 8.510 | -9,90 | 459 | 8,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.340.511 | 8,94 | 72.306 | 30,31 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 57.182 | 4.474,56 | 3.468 | 5.076,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 150.000 | 8.091 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.245.041 | -54,02 | 67.280 | -44,91 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 256.633 | 41,26 | 13.843 | 68,95 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.350 | -2,31 | 343 | 16,72 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 4.395 | 0,11 | 267 | 12,71 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.096 | 1,29 | 59 | 22,92 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 13.138 | 2,82 | 797 | 15,53 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 36.627 | 0,00 | 1.976 | 19,62 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 21.902 | 1.181 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 24.271 | 19,59 | 1.423 | 28,80 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 552.368 | -1,01 | 33.501 | 11,30 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ETF Store, Inc. | 5.955 | 0,71 | 361 | 13,52 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 343 | 0,00 | 19 | 20,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.927 | 0,00 | 602 | 12,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 262.412 | -0,23 | 14 | 27,27 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.059.295 | -10,83 | 812.298 | 6,65 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 20.575 | 31,42 | 1.110 | 57,08 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.002 | -3,24 | 243 | 8,52 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 5.958 | -1,08 | 361 | 11,08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 22.826 | -0,31 | 1.231 | 19,28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 15.452 | -56,84 | 833 | -48,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.635.544 | 6,66 | 79.808 | -5,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.618 | 1,68 | 1.554 | 14,36 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 8.652.789 | 4,64 | 467 | 25,27 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 19.297 | -2,93 | 1.170 | 9,14 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 171.095 | -3,18 | 9.229 | 15,80 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 10.984 | 29,48 | 592 | 54,97 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 7.329 | 2,59 | 395 | 22,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 54.844 | -0,08 | 2.958 | 19,52 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.300 | -7,02 | 286 | 10,89 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 53.966 | -22,28 | 2.911 | -7,06 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 26.486 | -13,21 | 1.606 | -2,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 |
