Grundlæggende statistik
| Institutionelle aktier (lange) | 328.888.074 - 70,68% (ex 13D/G) - change of -39,02MM shares -10,61% MRQ |
| Institutionel værdi (lang) | $ 180.250.014 USD ($1000) |
Institutionelt ejerskab og aktionærer
Caterpillar Inc. (PE:CAT) har 3639 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,888,074 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, State Farm Mutual Automobile Insurance Co, Geode Capital Management, Llc, Fisher Asset Management, LLC, Morgan Stanley, Bank Of America Corp /de/, Bill & Melinda Gates Foundation Trust, and Price T Rowe Associates Inc /md/ .
Caterpillar Inc. (BVL:CAT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | North Forty Two & Co. | 550 | 0,00 | 390 | 23,49 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 757 | 434 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 501 | -2,15 | 287 | 17,62 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.645 | -2,78 | 942 | 16,73 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.377 | -2,04 | 7.351 | -4,43 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.547 | 89,51 | 3.930 | 134,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 260.665 | 34,71 | 149.327 | 61,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 62.157 | 35.608 | ||||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 5.144 | -1,74 | 2.947 | 17,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.320 | 45,86 | 935 | 80,50 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 424 | 1,92 | 300 | 26,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 92.859 | 0,54 | 45.852 | 4,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 573 | 19,92 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.234 | 1.280 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 783 | 449 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 66.486 | -4,08 | 38 | 15,15 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.216 | -8,59 | 14.322 | 13,05 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 914 | 57,31 | 524 | 88,81 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 745 | -7,45 | 427 | 60,75 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.096 | -3,40 | 2.902 | 19,43 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 38.021 | -4,15 | 26.936 | 18,54 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 7.692 | 0,54 | 5.449 | 11,50 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.009 | -0,30 | 578 | 19,92 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 778 | 1,70 | 569 | 29,68 | ||||
| 2026-02-17 | 13F/A | Mercuria Capital Strategies, LLC | 9.410 | -35,06 | 5.391 | -22,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.201.800 | 26,76 | 688.475 | 52,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 928.300 | -11,85 | 531.795 | 5,83 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.573 | -1,32 | 10.067 | 18,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.652 | -69,30 | 68.545 | -63,14 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.800 | -4,00 | 2.750 | 15,26 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 9.663 | -0,41 | 6.846 | 23,17 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 1.600 | 0,00 | 917 | 20,05 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45.662 | -1,27 | 26.158 | 18,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.975 | 49,24 | 5.142 | 79,19 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.252 | -13,30 | 887 | 7,13 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.762 | -31,04 | 1.248 | -14,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 204.059 | -7,68 | 116.899 | 10,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.117 | -9,77 | 12.670 | 8,34 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.500 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 479 | 274 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 177.578 | -28,57 | 101.729 | -14,24 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.230 | -4,40 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 406.478 | 1.918,16 | 233 | 2.477,78 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 160.500 | 202,83 | 91.946 | 263,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 36.700 | -10,49 | 21.024 | 7,47 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 2.464 | -16,70 | 1.746 | 3,01 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.549 | 0,00 | 2.606 | 20,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48.186 | -11,31 | 34.138 | 9,68 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 25.382 | 17.982 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.883 | 0,00 | 1.334 | 23,65 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 362 | 207 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.602 | -2,09 | 2.063 | 17,55 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 835 | 478 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.549 | 59,95 | 2.606 | 92,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.662 | 20,00 | 952 | 44,24 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 312 | 179 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 23.223 | 13.304 | ||||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 630 | 18,87 | 446 | 47,19 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 366 | 0,00 | 259 | 23,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 51.812 | -39,34 | 29.682 | -27,17 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.200 | 687 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.282 | -4,72 | 1.617 | 17,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.663 | -43,68 | 1.178 | -30,34 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.030 | 0,00 | 1.163 | 20,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 81 | 8,00 | 46 | 31,43 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.618 | 927 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 129 | 0,00 | 74 | 19,67 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 286 | 203 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 816 | -4,34 | 578 | 18,44 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 453 | 260 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 761 | 2,42 | 539 | 26,82 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.940 | -5,83 | 6.334 | 16,46 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 819 | 32,31 | 469 | 58,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 318 | 225 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 632 | 0,00 | 448 | 23,48 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 423 | 0,00 | 300 | 23,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 656 | -1,50 | 465 | 21,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.479 | 213,60 | 3.712 | 276,75 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.774 | 4,34 | 2.162 | 25,20 | ||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.300 | 0,00 | 3.770 | 24,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 353 | 202 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 995 | 67,79 | 570 | 101,06 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.888 | 3,26 | 33.219 | 27,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.040 | 1,46 | 596 | 21,68 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.487 | 6,48 | 3.179 | 31,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.267 | -5,09 | 898 | 17,41 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 341 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.257 | 15,87 | 12.751 | 71,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.265 | 0,29 | 13.914 | 20,52 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 448 | 5,16 | 256 | 26,11 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 997 | 1,84 | 571 | 22,27 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.792 | 4,13 | 1.270 | 28,83 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.714 | 3,10 | 10.721 | 23,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12.396 | -2,41 | 10.026 | 24,13 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 7.110 | -15,80 | 5.037 | 4,13 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.014 | 3,02 | 1.427 | 27,44 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 5.230 | -1,88 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.743 | -3,27 | 5.009 | 16,14 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 2 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.181 | -2,24 | 677 | 17,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.700 | -0,84 | 16.791 | 22,64 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 3.000 | 1.719 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 20.000 | 11.457 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 427 | 0,00 | 303 | 23,77 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.720.308 | -2,92 | 1.558.383 | 16,56 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.915 | 21,08 | 5.107 | 45,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.306 | -8,78 | 5.332 | 9,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.663 | -0,21 | 13.222 | 23,42 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.540 | 0,33 | 2.601 | 20,43 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 20.000 | 11.457 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 89.889 | -2,23 | 51 | 18,60 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 6.647 | -4,47 | 3.808 | 14,67 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 60.000 | 0,00 | 34.372 | 20,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.100 | 83,64 | 5.786 | 120,46 | |||
| 2026-02-02 | 13F | Citizens Business Bank | 1.663 | -0,18 | 953 | 19,90 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.817 | 1.041 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.000 | 11,11 | 4.583 | 33,39 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 110 | 0,00 | 81 | 26,98 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.662 | 3,62 | 1.178 | 28,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 536 | -70,24 | 307 | -64,26 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 666 | 1,37 | 472 | 25,27 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 11.565 | 62,32 | 6.625 | 89,56 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.180 | -12,01 | 1.822 | 5,63 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 503 | -0,40 | 288 | 20,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.038 | 0,66 | 2.152 | 24,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.512.046 | 0,61 | 1.439.075 | 20,79 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 51.365 | -6,98 | 29.426 | 11,68 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.022 | -34,33 | 1.432 | -18,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 750 | 0,00 | 430 | 20,17 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.035 | -0,83 | 1.442 | 22,64 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 914 | 648 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 27.191 | 15.577 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.293 | 0,70 | 939 | 44,98 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.700 | 23,63 | 1.546 | 35,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.673 | 28,88 | 2.104 | 54,82 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.518 | -9,43 | 5.326 | 12,01 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 242.525 | -0,74 | 138.935 | 19,17 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.044 | 0,00 | 2.317 | 20,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 658 | 0,61 | 489 | 56,41 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 474 | 1,50 | 336 | 25,47 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.563 | -1,98 | 2.041 | 17,70 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.750 | 0,00 | 1.575 | 20,05 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.717 | 984 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.610 | 0,94 | 922 | 21,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 127.500 | 73.041 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 115.000 | 65.880 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 706 | 0,28 | 405 | 20,24 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 15.234 | -31,68 | 8.727 | -17,98 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.272 | -3,78 | 729 | 15,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 396 | 5,88 | 281 | 30,84 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 572 | -14,88 | 328 | 2,19 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 915 | -1,19 | 524 | 18,82 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 95.392 | -13,09 | 67.581 | 7,48 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 350 | 201 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.076 | -22,81 | 3.596 | -4,54 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.100 | 0,00 | 630 | 20,23 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.353 | 3,37 | 2.493 | 24,09 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.372 | -7,63 | 1.359 | 10,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3.023 | -20,47 | 2.142 | -1,65 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.217 | -4,11 | 1.270 | 15,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 63.795 | -1,57 | 36.546 | 18,18 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.211 | 5.109 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 286 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 193 | 0,52 | 136 | 23,64 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 518 | 0,00 | 367 | 23,65 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.849 | 8,10 | 3.924 | 29,77 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 20 | -75,00 | 11 | -71,05 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.954 | -1,65 | 10.286 | 8,25 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 21.850 | -13,62 | 12.517 | 3,72 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 180 | 0,00 | 128 | 23,30 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.210 | -3,97 | 693 | 15,31 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 25.137 | -54,80 | 14.400 | -45,74 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 389 | 276 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.134 | 5,22 | 21.349 | 30,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 151.500 | -34,91 | 86.790 | -21,85 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.001 | 1.146 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 347 | 246 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 412 | 236 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 918 | 526 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 485 | 278 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.943 | 0,00 | 1.113 | 20,06 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.033 | 0,98 | 592 | 21,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 883.063 | -4,55 | 505.880 | 14,60 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.371 | 8,96 | 1.358 | 30,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.208 | -52,23 | 856 | -40,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 295 | 3,51 | 169 | 23,53 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 1.861 | 7,39 | 1.066 | 28,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10.417 | -9,18 | 5.968 | 34,03 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 781 | -16,20 | 553 | 3,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 122.936 | -48,11 | 70.426 | -37,70 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7.274 | -7,58 | 5.781 | 13,80 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.547 | -10,19 | 17.391 | 11,07 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 856 | 0,00 | 491 | 20,10 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 765 | 9,29 | 495 | 34,24 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 341 | -4,21 | 241 | 18,72 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 564 | -96,81 | 400 | -96,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 155.227 | 5,96 | 89 | 27,54 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 578 | 0,17 | 422 | 27,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.106 | 14,34 | 2.352 | 37,30 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.900 | -4,88 | 2.234 | 14,21 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 10.172 | 0,00 | 5.827 | 20,07 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 886 | 507 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 68.295 | -3,97 | 39.124 | 15,29 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.164 | 1,13 | 825 | 25,04 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 474 | 272 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 2.350 | -12,96 | 1.346 | 4,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 291 | -0,68 | 167 | 19,42 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 354 | 0,00 | 251 | 23,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 200.835 | 15,69 | 115.052 | 38,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.191 | -1,53 | 12.139 | 18,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 8.593 | 20,06 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 103.741 | 6,23 | 59.430 | 27,54 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 24.236 | -0,44 | 17.170 | 23,13 | ||||
| 2026-02-12 | 13F | M&G Plc | 9.444 | -13,83 | 5.411 | 3,52 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.975 | 0,00 | 2.108 | 23,65 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 11.099 | -4,48 | 7.863 | 18,13 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 1.192 | 1,27 | 683 | 21,57 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 457 | -3,99 | 347 | 31,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 48 | 220,00 | 28 | 285,71 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 11.149 | 6.387 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 151.334 | -4,60 | 86.869 | 15,02 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 790 | -9,40 | 452 | 8,92 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.595 | 0,50 | 3.964 | 24,31 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.600 | 0,00 | 1.134 | 23,66 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 315 | 223 | ||||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 328 | 232 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.223 | 2,09 | 700 | 22,59 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.600 | 7,33 | 2.062 | 28,88 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 572 | 7,12 | 328 | 28,74 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.227 | -5,84 | 1.276 | 13,03 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.680 | -0,65 | 962 | 19,35 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.215 | 10,45 | 861 | 36,51 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 869 | 5,08 | 498 | 26,14 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 108.855 | -3,24 | 62.360 | 16,17 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 17.431.190 | -0,50 | 9.985.806 | 19,46 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 462 | 0,43 | 265 | 20,55 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 935 | 4,24 | 662 | 29,04 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.895 | 0,00 | 1.086 | 20,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.772.301 | -4,36 | 1.588.239 | 14,84 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.662 | 270,00 | 2.671 | 344,26 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 73 | 0,00 | 42 | 20,59 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.491 | -12,60 | 1.056 | 8,09 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.382 | 8,73 | 792 | 30,53 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 400 | 229 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.682 | 16,97 | 7.838 | 40,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.356 | -3,32 | 10.171 | 19,56 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 58.880 | -1,00 | 34 | 17,86 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 142 | 0,00 | 101 | 23,46 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 860 | -1,83 | 493 | 17,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 33.756 | -1,40 | 21.033 | 23,40 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.297 | 14,58 | 919 | 41,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 95.705 | -3,84 | 54.827 | 15,46 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.036 | 94,74 | 594 | 134,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.684 | -1,96 | 6.693 | 17,71 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 535 | 0,00 | 306 | 20,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 40.000 | 210 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 506 | 2,64 | 358 | 26,95 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.560 | -14,58 | 1.813 | 5,65 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.587 | 1,04 | 6.638 | 21,31 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.255 | 11,97 | 2.438 | 34,49 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.955 | 1.693 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 549 | 315 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 792 | 0,00 | 454 | 20,16 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.371 | 1,33 | 972 | 25,29 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.807 | -10,28 | 1.280 | 11,01 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 50.376 | -82,32 | 28.859 | -78,77 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 667 | 297,02 | 382 | 377,50 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.862 | 10,93 | 2.028 | 37,24 | ||||
| 2026-02-12 | 13F | Marex Group plc | 476 | 273 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 836 | 0,00 | 664 | 28,68 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 37.245 | -1,61 | 21.337 | 18,13 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.318 | -21,83 | 934 | -3,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.476 | 8,05 | 1.046 | 33,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.658 | -7,72 | 15 | 7,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.117 | 13,41 | 11.524 | 36,17 | ||||
| 2026-02-14 | 13F | American Trust | 453 | -16,11 | 260 | 0,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.272 | 13,43 | 1.302 | 36,09 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 473 | -17,45 | 335 | 2,13 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.427 | -1,18 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 159 | -30,57 | 91 | -16,51 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.262 | -0,08 | 894 | 23,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.155 | -5,15 | 39.783 | 17,30 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5.319 | 0,32 | 3.768 | 24,07 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 74.161 | 42.485 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.389 | 0,00 | 804 | 24,30 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.619 | -0,82 | 2.073 | 19,07 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 286 | 3,62 | 203 | -2,42 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 49.619 | -1,11 | 28.425 | 18,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 28.663 | -1,93 | 16.420 | 17,75 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 378 | 216 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.481 | 0,34 | 848 | 20,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.345.375 | 0,20 | 1.916.471 | 20,34 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.863 | 13,88 | 1.067 | 31,08 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.993.729 | -12,02 | 3.434 | 5,63 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 346.912 | 7,16 | 199 | 28,57 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 364 | 4,00 | 209 | 24,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.486 | 8,54 | 29.391 | 34,24 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.822 | -1,71 | 1.999 | 21,59 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.815 | -16,87 | 2.186 | -0,18 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.527 | 12,36 | 1.791 | 38,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.363 | 3.111,11 | 13.718 | 3.875,94 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.655 | 2,03 | 948 | 22,64 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 658 | 0,30 | 507 | 13,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.220 | -24,60 | 754 | -2,46 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4.558 | -0,37 | 3.229 | 23,24 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 34.792 | 6.629,59 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.805 | -8,63 | 2.752 | 9,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 118.964 | 10,41 | 68.151 | 35,72 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.354 | -4,88 | 4.502 | 17,64 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.640 | 4,19 | 940 | 25,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.176 | -2,23 | 8.626 | 20,91 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 420 | 0,24 | 298 | 23,75 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 13.658 | 79,90 | 7.828 | 116,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 21.573 | -5,61 | 12.359 | 13,32 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.130 | 25,84 | 801 | 55,64 | ||||
| 2026-02-13 | 13F | Ames National Corp | 383 | 219 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 295 | 239 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 100.749 | -3,84 | 57.716 | 15,46 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 421 | 0,00 | 241 | 20,50 | ||||
| 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 | 3.541 | -1,12 | 2.509 | 22,28 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.014 | -0,29 | 581 | 19,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.361 | 5,88 | 3.089 | 30,95 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 1.053 | 0,00 | 603 | 20,12 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.643 | 0,00 | 1.872 | 23,65 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 441 | 0,00 | 313 | 23,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 92.000 | 8,24 | 52.704 | 29,95 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 593 | -1,66 | 381 | 20,57 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 904 | 1,23 | 518 | 21,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 85.000 | 0,00 | 48.694 | 20,06 | |||
| 2026-02-05 | 13F | Navalign, LLC | 370 | 212 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.746 | 51,43 | 1.000 | 81,82 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 41.160 | -1,86 | 23.579 | 17,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.170 | 4,57 | 3.663 | 29,31 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.200 | -8,00 | 5.270 | 10,46 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 555 | 9,25 | 393 | 35,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 64.643 | 39,79 | 37.032 | 67,84 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.577 | -7,47 | 4.660 | 14,44 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 186 | 107 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 572 | 30,00 | 405 | 60,71 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.327 | 0,00 | 10.150 | 23,66 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 200.490 | -11,59 | 115 | 5,56 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.976 | 12.016 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27.646 | 0,05 | 15.838 | 20,12 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.616 | 6,98 | 3.270 | 32,28 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.408 | 2,07 | 1.953 | 22,54 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 13.200 | 7.562 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 470 | 333 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 902 | 7,51 | 517 | 29,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.620 | -0,86 | 928 | 19,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.958 | 0,46 | 1.122 | 20,54 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.811 | -8,21 | 1.037 | 10,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46.559 | -1,60 | 32.985 | 21,69 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 705 | 404 | ||||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 1.064 | 0,00 | 354 | -9,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 89 | -43,67 | 63 | -30,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 649 | 0,31 | 310 | 23,11 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 7.254 | -8,97 | 5.139 | 12,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 210 | -3,67 | 120 | 16,50 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 39.951 | 1,18 | 23 | 22,22 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.010 | 2,33 | 698 | 22,50 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.011 | 0,60 | 3.444 | 20,81 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 38 | 0,00 | 22 | 16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 605.482 | -1,15 | 346.892 | 18,68 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.516 | 1,55 | 6.742 | 25,58 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.465 | -0,52 | 1.985 | 19,51 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 394 | 0,00 | 279 | 24,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 869 | 4,57 | 498 | 25,51 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 333 | 236 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.537 | 2,46 | 1.453 | 23,03 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 46.135 | -0,63 | 32.685 | 22,89 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.934 | -1,33 | 1.108 | 18,40 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.437 | -19,94 | 1.019 | -0,97 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.268 | -17,64 | 3.024 | 1,85 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.377 | 9,51 | 12.311 | 35,42 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.789 | -2,69 | 2.215 | 34,98 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 809 | -81,79 | 254 | 12.550,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 63.600 | -0,78 | 36.435 | 19,12 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 11.125 | -16,42 | 6.373 | 0,35 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.980 | 0,03 | 2.280 | 20,07 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.580 | -0,38 | 1.119 | 23,24 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 977 | -0,20 | 692 | 23,57 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 25.164 | 14.416 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.291 | 740 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 749 | -1,19 | 429 | 18,84 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.280 | 0,71 | 935 | 28,30 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14.165 | -4,28 | 8.115 | 14,91 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 64.699 | 30.871 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 24.885 | -3,80 | 17.630 | 18,96 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.843 | 3,31 | 1.056 | 23,97 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.672 | 56,55 | 1.185 | 93,78 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.752 | 3,61 | 1.387 | 5,88 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 59.102 | -4,37 | 33.858 | 14,81 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 940 | -26,45 | 538 | -11,66 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5.967 | 0,51 | 3.418 | 20,65 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.714 | 2,03 | 1.555 | 22,46 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.477 | 3,50 | 846 | 24,41 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 22.420 | 2,77 | 12.844 | 23,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 717 | -4,02 | 411 | 41,87 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 2.730 | -1,80 | 1.564 | 17,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.871 | 5.082 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 9.312 | 5.335 | ||||||
| 2026-02-11 | 13F | Orion Investment Co | 575 | 0,00 | 329 | 20,07 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 414 | 0,00 | 293 | 23,63 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.120 | -11,60 | 793 | 9,38 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3.644 | 56,19 | 2.088 | 99,71 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.268 | -7,16 | 1.872 | -7,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.792 | 0,31 | 8.354 | 24,06 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.048 | 24,61 | 612 | 52,62 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 672 | -95,42 | 385 | -94,51 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 107.186 | -0,51 | 61.404 | 19,45 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 560 | 321 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.219 | 4,42 | 1.271 | 25,47 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 88 | 0,00 | 62 | 24,00 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.423 | 2,08 | 815 | 22,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.400 | 1.375 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 24.200 | 13.863 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.398 | 1,45 | 991 | 25,48 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.587 | -8,85 | 1.107 | 0,55 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.902 | -2,46 | 1.090 | 17,10 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.124 | 0,00 | 796 | 23,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 76 | -17,39 | 44 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.393 | 6,50 | 987 | 31,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.385.185 | 0,96 | 26.572.681 | 21,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.742 | 1,19 | 4.435 | 21,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.787 | 64,60 | 4.461 | 97,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.824 | 114,59 | 1.045 | 157,78 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 449 | -0,22 | 295 | 37,85 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 316 | 224 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 194.886 | -12,81 | 111.645 | 4,68 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 794 | 455 | ||||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 357 | -22,22 | 253 | -3,82 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 199 | 21,34 | 114 | 46,15 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.581 | 0,04 | 1.478 | 20,06 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.668 | -0,96 | 4.393 | 18,90 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.668 | -0,60 | 956 | 19,38 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 517 | 366 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 894 | -3,56 | 633 | 19,21 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.090 | 0,00 | 624 | 20,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.526 | -0,96 | 4.311 | 18,89 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 7.729 | -0,91 | 5.476 | 22,54 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.267 | 726 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 408.133 | -19,19 | 233.807 | -2,97 | ||||
| 2026-02-17 | 13F | Amundi | 1.714.140 | -27,85 | 981.979 | -16,56 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.189 | -14,29 | 1.254 | 2,87 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 1.816 | 1.040 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.798 | 0,00 | 1.982 | 23,72 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 32 | 0,00 | 18 | 20,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 900 | 28,57 | 516 | 54,19 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 600 | -25,00 | 344 | -9,97 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 40.858 | -1,67 | 28.946 | 21,61 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.421 | -1,29 | 17 | 23,08 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.835.924 | 0,30 | 1.051.746 | 20,42 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.200 | -0,05 | 1.260 | 8,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.023.220 | 4,07 | 586.172 | 24,95 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 23.186 | 6,81 | 16.426 | 32,09 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 596 | -7,45 | 341 | 11,07 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 440 | -11,47 | 252 | 6,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 0,00 | 7 | 40,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 130 | 23,81 | 92 | 53,33 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.777 | 0,00 | 2.164 | 20,03 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.130 | -1,07 | 1.509 | 22,30 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.074 | -0,28 | 761 | 23,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 11,76 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 5.191 | -0,54 | 2.974 | 19,44 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 985 | -3,05 | 564 | 16,53 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 1.500 | 0,00 | 859 | 20,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.930 | -0,37 | 2.076 | 23,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 332 | 0,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 973 | -26,73 | 689 | -9,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.918 | -2,73 | 2.067 | 20,31 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.076 | 6,40 | 2.888 | 31,59 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 517 | -2,82 | 296 | 17,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 172.709 | -13,26 | 98.940 | 4,14 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 17 | -45,16 | 10 | -35,71 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.075 | -10,94 | 762 | 10,13 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.036 | 594 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.002 | 4,68 | 21.770 | 25,68 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 944 | 0,00 | 541 | 14,41 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.565 | 0,00 | 897 | 20,11 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 635 | 6,54 | 450 | 31,67 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.783 | 0,00 | 2.167 | 20,06 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 924 | -2,63 | 655 | 20,44 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.182 | 3.642 | ||||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 315 | 223 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 1.540 | 0,00 | 882 | 20,16 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.108 | 0,54 | 785 | 24,25 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 575 | -13,66 | 329 | 3,79 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.788 | -2,05 | 3.392 | 21,14 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.578 | -7,07 | 904 | 11,48 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.492 | -3,17 | 3.182 | 19,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 93 | 69,09 | 53 | 103,85 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 200 | 115 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 259 | 148 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 319 | 226 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.499 | -3,62 | 5.451 | 15,81 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.713 | 230,85 | 1.554 | 297,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.977 | 9,03 | 4.028 | 33,47 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 37.065 | -0,02 | 21.233 | 20,04 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 920 | -9,80 | 439 | 10,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.044 | -3,95 | 1.448 | 18,79 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.714 | -3,38 | 1.555 | 15,97 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 74 | 0,00 | 52 | 23,81 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 30.261 | -5,85 | 17.336 | 13,03 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 15.116 | 0,47 | 8.660 | 20,62 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.783 | -6,36 | 6.931 | 15,81 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 47.323 | -14,93 | 33.526 | 5,20 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 13.066 | -27,08 | 7.485 | -12,45 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.572 | -0,26 | 2.619 | 19,75 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 77.958 | 5,40 | 38.245 | 27,33 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.042 | -4,80 | 2.888 | 14,33 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 754 | 0,27 | 432 | 20,39 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 461 | 3,60 | 264 | 24,53 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.589 | -0,26 | 10.650 | 36,35 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.312 | -2,70 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.904 | 1,01 | 1.090 | 21,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 747.600 | 5,49 | 428.278 | 26,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 883.000 | 18,60 | 505.844 | 42,40 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.009 | 2,40 | 1.151 | 22,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.849 | -9,63 | 21.147 | 11,76 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.359 | 3,72 | 3.475 | 14,84 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 425 | 244 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.626 | 2.077 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 79 | 56 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 384.378 | 17,43 | 220.199 | 40,99 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.274 | 0,00 | 1.085 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 130.991 | 185,41 | 92.802 | 252,96 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 428 | -22,18 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.675 | -3,05 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 167.900 | 8,39 | 96.185 | 30,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 224.900 | 74,21 | 128.838 | 109,15 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.204 | 1,78 | 853 | 25,85 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 42.179 | 1,56 | 20.126 | 24,83 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 750 | 70,45 | 430 | 105,26 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 375 | 0,00 | 266 | 23,83 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.957 | -9,27 | 1.386 | 12,23 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.220 | -0,88 | 3.563 | 19,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 116.396 | -3,46 | 82 | 18,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.598 | 1,27 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.061 | 608 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.800 | 0,00 | 3.401 | 23,68 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 69.694 | 17,94 | 39.936 | 41,64 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 22.179 | 27,74 | 12.676 | 53,45 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.029 | -0,25 | 3 | -99,90 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 8.029 | -8,53 | 4.636 | 9,83 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 17.605 | -4,22 | 10.086 | 14,99 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 8.276 | 0,01 | 4.741 | 20,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 29 | 26,09 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.510 | 2,34 | 7.446 | 26,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.140.603 | 68.427,23 | 3.141 | 19,62 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 248.500 | -24,38 | 142.333 | -9,16 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 499 | 0,00 | 286 | 19,75 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 28 | 3,70 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.443 | 39,56 | 827 | 67,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 47 | 27 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.280 | 0,00 | 1.306 | 20,15 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.262 | 0,24 | 723 | 20,33 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 646 | 0,00 | 458 | 23,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.202 | -28,15 | 5.811 | -11,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 374.633 | 21,91 | 265.385 | 50,75 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13.986 | -3,47 | 8.012 | 15,90 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.219 | 118,46 | 864 | 170,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 487 | -51,83 | 345 | -40,41 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.213 | 83,16 | 4.132 | 119,90 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 99 | 0,00 | 57 | 19,15 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 685 | 0,00 | 485 | 23,72 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 12,57 | 1.656 | 39,28 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.635 | -0,73 | 937 | 19,24 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.488 | 24,73 | 852 | 49,74 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.137 | 3,27 | 652 | 24,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 444 | 0,00 | 254 | 20,38 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.123 | 2,51 | 1.216 | 23,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.008 | 0,20 | 2.131 | 23,97 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.101 | -0,27 | 780 | 23,26 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.756 | -5,54 | 3.870 | 13,42 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 3.347 | 2 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.814 | -3,31 | 6.768 | 16,09 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 98.140 | -2,98 | 56.221 | 16,49 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 342 | 0,00 | 242 | 24,10 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.851 | 17,69 | 2.779 | 41,28 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 866 | -1,14 | 496 | 18,94 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.236 | 0,08 | 876 | 23,76 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.601 | -3,50 | 917 | 15,93 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 13.983 | 3,24 | 8.010 | 23,96 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 10.865 | 0,21 | 6.224 | 20,32 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.146 | -3,30 | 4.354 | 19,58 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 137.570 | -0,22 | 78.810 | 19,80 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.956 | -7,98 | 5.131 | 10,47 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 436 | 0,23 | 249 | 20,29 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 476 | -30,71 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.986 | -1,65 | 1.711 | 18,09 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.938 | 0,71 | 3.975 | 20,90 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.001 | 7,35 | 1.146 | 28,91 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 112 | 31,76 | 64 | 57,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.035 | 33,77 | 17.028 | 65,44 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.797 | 16,46 | 1.359 | 75,58 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 126 | 72 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 670 | 0,00 | 475 | 23,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 145 | 0,00 | 83 | 20,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.015 | 1,21 | 2.873 | 21,49 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.056 | 0,05 | 1.178 | 20,10 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 901 | -0,11 | 517 | 7,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.019.075 | -0,38 | 583.889 | 19,63 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.497 | -6,52 | 1.669 | 14,88 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.526 | -4,45 | 874 | 14,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.174 | -5,23 | 3.537 | 38,88 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.134 | -4,22 | 650 | 15,07 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.064 | 4,11 | 754 | 28,72 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 474 | 0,00 | 272 | 19,91 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.542 | 0,19 | 1.092 | 23,95 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.512 | 3,39 | 2.012 | 24,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.029 | -17,38 | 1.735 | -0,80 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 619 | -42,90 | 355 | -31,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 592 | 53,77 | 419 | 90,45 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 440 | 0,00 | 312 | 23,41 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 610 | 349 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1.056 | 0,00 | 605 | 20,08 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.722 | 227,56 | 1.963 | 312,18 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 507 | 0,00 | 359 | 23,79 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 511 | 293 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.507 | 32,05 | 2.582 | 58,60 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.963 | -2,92 | 1.391 | 20,03 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 559 | 0,54 | 396 | 24,53 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.434 | 0,00 | 1.394 | 20,07 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.544 | -8,35 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | -41,67 | 802 | -29,96 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 507 | 0,00 | 290 | 20,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.444 | 7,91 | 67.637 | 33,45 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.000 | 0,00 | 2.291 | 20,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 111 | -7,50 | 79 | 14,71 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 149 | 37,96 | 106 | 41,89 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.159 | 0,00 | 1.810 | 20,04 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.441 | -48,79 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.533 | -1,98 | 878 | 17,69 | ||||
| 2026-02-09 | 13F | Summitry Llc | 22.508 | 1,68 | 12.894 | 22,07 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 510 | -0,97 | 292 | 19,18 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.105 | 4,74 | 783 | 29,47 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 510 | -21,90 | 362 | 52,32 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.950 | -6,46 | 3.896 | 4,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.034 | -1,26 | 12.776 | 21,15 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.075 | 6,96 | 1.189 | 28,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.249 | 2,86 | 12.220 | 27,21 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.346 | 771 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 35 | 0,00 | 20 | 25,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 294 | 0 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 585 | 0,00 | 414 | 23,95 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 20.518 | -2,39 | 11.754 | 17,19 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 916 | 6,14 | 525 | 27,49 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 576 | 330 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 50.895 | -2,80 | 29.393 | 18,93 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.523 | -5,24 | 2.591 | 13,79 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 337 | 0,30 | 193 | 20,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.771 | 0,06 | 1.255 | 18,41 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 550 | -21,43 | 315 | -5,69 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.179 | 5,36 | 676 | 26,64 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 562 | -0,35 | 323 | 19,70 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 703 | -10,22 | 498 | 11,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 96.000 | 54,34 | 54.996 | 85,31 | |||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.646 | 943 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 704 | 0,00 | 499 | 23,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.694 | 224,65 | 5.553 | 289,96 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 649 | 0,00 | 460 | 18,60 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 392 | 225 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.314 | -0,51 | 3.044 | 19,47 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.705 | -1,98 | 2.122 | 17,69 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 436 | 250 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 626 | -2,49 | 358 | 16,99 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.756 | -28,88 | 1.579 | -14,61 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 59.559 | 1.833,11 | 34.120 | 2.221,02 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.501 | 31,07 | 5.443 | 57,37 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 443 | 0,68 | 314 | 24,21 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 880.170 | -30,72 | 504.223 | -16,82 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 14.333 | 761,88 | 8.211 | 935,31 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 5.818 | -13,47 | 3.333 | 3,87 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.510 | -27,26 | 1.070 | -10,09 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.606 | 1,94 | 6.097 | 26,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.250 | 1.289 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.371 | -0,22 | 971 | 23,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 932 | 534 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.182 | -1,13 | 2.396 | 18,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.928 | -0,32 | 165.020 | 23,27 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 369 | 211 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.589 | 0,43 | 1.834 | 24,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.361 | 35,69 | 3.798 | 67,79 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 207.500 | 0,00 | 118.871 | 20,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 170.200 | 83,41 | 97.502 | 120,20 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 73.542 | -0,95 | 42.130 | 18,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 19.185 | 113,95 | 10.991 | 156,90 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 8 | 5 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.566 | 2.043 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.131 | 0,16 | 2.940 | 20,25 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 583 | 0,00 | 334 | 19,78 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.476 | 0,00 | 846 | 20,03 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.668 | 0,11 | 1.528 | 24,03 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 470 | 349 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.799 | 17,02 | 9.624 | 40,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.381 | 0,14 | 3.103 | 23,82 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.626 | 0,00 | 1.504 | 20,13 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 880 | -1,12 | 504 | 18,87 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 17.672 | -13,95 | 10 | 11,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 70 | 7,69 | 50 | 32,43 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 73.857 | 7,29 | 42.310 | 28,81 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.790 | -10,05 | 1.268 | 11,23 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 30 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.104 | -25,76 | 782 | -8,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 45.508 | -3,38 | 28.356 | 20,93 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 26.681 | 15.285 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.609 | -2,46 | 25.228 | 20,62 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 1.405 | 37,34 | 805 | 64,75 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 7.146 | 10,45 | 4.093 | 32,59 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.171 | 2.389 | ||||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 2.790 | 1.598 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 524 | 0,96 | 371 | 24,92 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.780 | 0,24 | 2.165 | 20,34 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 11.935 | 2,00 | 6.837 | 22,46 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.228 | 19,46 | 703 | 43,47 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 117 | 0,00 | 56 | 22,22 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 396 | 227 | ||||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 656 | 1,08 | 376 | 21,36 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 23.700 | 80,92 | 13.593 | 117,56 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.173 | 208,66 | 1.245 | 271,34 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 490.854 | -3,00 | 281.196 | 16,46 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 13.859 | 2,11 | 7.939 | 22,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 289.401 | 17,38 | 205 | 45,39 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 62.065 | 36 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.801 | -2,79 | 3.402 | 20,22 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 4.337 | -1,92 | 3.073 | 21,28 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 16.400 | 207,69 | 9.395 | 269,45 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.065 | -32,06 | 2.880 | -15,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.742 | 6,18 | 3.664 | 29,02 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 923 | 71,56 | 529 | 106,25 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.400 | 1.039 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.841 | 2,19 | 4.138 | 26,39 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 514 | 9,36 | 364 | 35,32 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.949 | 5,64 | 1.117 | 26,82 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7.234 | 1,92 | 5.125 | 26,05 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 7.727 | 174,98 | 4.427 | 230,30 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.738 | 186,88 | 2.141 | 244,77 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 7.077 | -20,24 | 4.054 | -4,23 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6.635 | 8,81 | 3.801 | 8,79 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 178.797 | -1,11 | 102.427 | 18,72 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.109 | -25,83 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 308 | 218 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 362 | 9,04 | 207 | 30,19 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.553 | 8,22 | 1.463 | 29,96 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 361 | -2,70 | 256 | 20,28 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.195 | 3,27 | 5.841 | 23,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.955 | -2,73 | 4.219 | 20,27 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.537 | 0,05 | 30.670 | 20,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 29.177 | 16.715 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | 389 | 20,06 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 8.593 | 20,06 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bedminster, LLC | 600 | 0,00 | 425 | 23,91 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1.400 | -12,50 | 992 | 8,19 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 1.095 | 0,00 | 627 | 20,11 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.085 | 31,52 | 768 | 55,78 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.335 | -3,59 | 1.654 | 19,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 43.800 | 38,61 | 25.092 | 66,42 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.200 | -90,93 | 7.562 | -89,11 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 2.548 | -0,55 | 1.460 | 19,39 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 19.405 | -0,20 | 11.117 | 19,82 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 6.485 | -7,79 | 3.715 | -8,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.893 | 9,55 | 1.341 | 35,59 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.651 | 29,37 | 6.674 | 55,32 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 795 | 0,00 | 455 | 20,05 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.177 | -6,14 | 675 | 12,71 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 71 | -21,11 | 41 | -4,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 96 | -61,75 | 55 | -25,68 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 1.153 | 2,31 | 660 | 22,91 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.842 | 4.847 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 373 | 0,00 | 264 | 23,94 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.270 | 8,84 | 32.780 | 34,60 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.028 | 0,00 | 729 | 23,60 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.019 | 27,65 | 2.139 | 57,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 19.761 | -7,07 | 11.320 | 11,57 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.210 | -6,06 | 693 | 12,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 395.641 | 24,45 | 226.632 | 49,66 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 448 | 0,00 | 317 | 23,83 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.524 | -3,06 | 6.747 | 19,88 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.030 | -8,41 | 3.564 | 13,25 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 410 | -10,09 | 290 | 11,11 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 47.154 | -22,59 | 27.013 | -7,06 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.783 | -8,38 | 1.263 | 13,38 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 193.054 | 1,00 | 110.595 | 21,27 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.552 | 11,54 | 1.462 | 33,91 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.266 | 1.298 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 308 | 0,33 | 176 | 20,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 48.166 | 87,27 | 27.593 | 124,85 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 579 | 15,57 | 332 | 38,49 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.308 | 2,03 | 749 | 22,59 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.781 | -4,03 | 4.804 | 18,71 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.783 | 3,21 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.457 | 0,21 | 835 | 20,35 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 520 | -21,33 | 298 | -5,71 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.934 | 1,73 | 7.410 | 22,14 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 681 | 0,00 | 390 | 20,37 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.155 | -5,71 | 5.069 | 16,64 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.044 | -15,74 | 821 | 15,63 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 33.891 | -7,42 | 24.010 | 14,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 2.004 | -3,09 | 1.420 | 19,85 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 101.065 | 63,22 | 57.887 | 94,32 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 628 | 360 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 11.261 | -4,26 | 6.451 | 14,95 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 32.631 | 76,33 | 18.694 | 111,70 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.400 | -8,19 | 17.995 | 13,54 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.467 | 163,05 | 2.456 | 225,30 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.236 | -17,15 | 2.293 | 2,46 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 12.237 | -24,39 | 7.010 | -9,22 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.012 | -2,22 | 717 | 20,91 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 53.024 | -5,12 | 30.375 | 13,91 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 869 | -8,43 | 616 | 13,05 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 7.547 | -35,37 | 4.323 | -22,42 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.912 | -0,52 | 1.095 | 19,41 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.888 | 14,29 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.836 | 1.052 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.179 | 0,34 | 835 | 24,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 194.018 | -6,81 | 111 | 12,12 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.141 | -14,60 | 1.517 | 5,57 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.227 | -4,22 | 869 | 18,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 23.525 | 0,79 | 13.476 | 21,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 598 | -18,19 | 424 | 1,20 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.411 | -1,74 | 1.000 | 21,53 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.274 | 2,83 | 2.378 | 56,48 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 100.379 | 0,00 | 57 | 21,28 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 251 | 9,13 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.066 | 20,89 | 1.464 | 49,59 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.001 | 1,11 | 709 | 25,04 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 212 | 0,00 | 150 | 23,97 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 994 | -5,51 | 704 | 16,94 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 68.853 | 0,18 | 39.444 | 20,27 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 370 | 212 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.177 | 5,45 | 10.413 | 26,62 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.927 | -1,00 | 4.541 | 18,87 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 850.225 | -0,96 | 487.133 | 18,94 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 657 | 2,34 | 376 | 22,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.366 | 1,26 | 5.927 | 25,21 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.280 | 0,00 | 1.616 | 23,66 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.900 | 0,00 | 1.088 | 20,09 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 20.090 | -1,16 | 11.509 | 18,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.026 | 1,17 | 2.210 | 14,16 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.117 | -0,02 | 3.625 | 23,68 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 130.472 | -2,54 | 74.743 | 17,01 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.636 | 0,18 | 937 | 20,44 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.231 | -3,90 | 872 | 18,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.663 | -1,92 | 1.526 | 17,76 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 326 | 187 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.992 | -12,24 | 3.142 | 20,61 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 55 | 32 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.195 | -1,30 | 2.264 | 22,06 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 607 | 430 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.309.210 | -19,14 | 763.490 | -1,18 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.865 | -0,35 | 2.030 | 8,85 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.866 | 7,30 | 1.322 | 32,73 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 1.553 | 890 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 963 | 552 | ||||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 406 | 233 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 931 | -0,11 | 660 | 23,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.228 | -23,21 | 4.141 | -7,82 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.423 | -0,53 | 3.107 | 19,42 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 117.615 | 72,15 | 67.378 | 106,69 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 494 | -5,18 | 350 | 17,11 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.880 | 0,21 | 3.457 | 23,91 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 541 | -8,46 | 312 | 12,23 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.969 | -0,07 | 2.103 | 23,63 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 454 | -13,36 | 322 | 7,33 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.815 | 9,40 | 1.040 | 31,35 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 289 | 205 | ||||||
| 2026-04-24 | 13F | Ndwm Llc | 392 | 0,00 | 278 | 23,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.181 | 677 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.047 | 6,29 | 600 | 27,72 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 2.800 | 0,00 | 1.984 | 23,63 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.619 | -4,61 | 2.073 | 14,54 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 667 | 318 | ||||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.657 | 4,40 | 5.532 | 25,36 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.400 | 1.375 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 12.997 | -8,08 | 7.446 | 10,36 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.417 | 5,71 | 5.395 | 26,92 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 11 | |||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 370 | 0,00 | 262 | 24,17 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 773 | -41,48 | 548 | -27,65 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 681 | -9,20 | 483 | 12,35 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.098 | -1,18 | 1.775 | 18,66 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 17.769 | -0,91 | 10.179 | 18,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.587 | -1,75 | 1.833 | 21,49 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 373 | -17,84 | 264 | 1,54 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.712 | -0,35 | 2.126 | 19,64 | ||||
| 2026-02-05 | 13F | Conning Inc. | 57.579 | -29,33 | 32.985 | -15,16 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.312 | -2,09 | 930 | 21,12 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.350 | 0,64 | 1.665 | 24,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.497 | -5,26 | 2.003 | 13,74 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.436 | 0,07 | 822 | 20,18 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.662 | 22,95 | 4.390 | 47,63 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.593 | 4.350 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.975 | 19,41 | 1.132 | 43,35 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 756 | 27,49 | 471 | 58,59 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.569 | 3,77 | 5.520 | 27,54 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.500 | -12,23 | 11.690 | 0,67 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.133 | -0,18 | 803 | 23,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 61.907 | -59,69 | 35.465 | -51,61 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 559 | 3,33 | 320 | 24,03 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 65.600 | 103,10 | 37.580 | 143,85 | |||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.088 | 18,91 | 623 | 42,89 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 109.833 | 1,91 | 62.920 | 22,36 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 67.000 | 89,80 | 38.382 | 127,88 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 307 | 0 | ||||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 7.034 | 0,01 | 4.408 | 19,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 806 | -8,51 | 462 | 9,76 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 95 | 0,00 | 54 | 20,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.363 | -10,75 | 2.383 | 10,38 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 5.511 | 0,00 | 3.904 | 23,66 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 643 | -4,88 | 368 | 14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.426 | 21,33 | 2.536 | 45,75 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 99.983 | -17,95 | 57.729 | 0,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 272 | 8,80 | 193 | 34,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 75 | 0,00 | 53 | 26,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.163 | -30,92 | 1.533 | -14,56 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 600 | 0,00 | 425 | 23,91 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 408 | -0,24 | 289 | 23,50 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 26.200 | 15.009 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 33.100 | 18.962 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.824 | 1,73 | 1.045 | 22,22 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.260 | 0,61 | 5.852 | 24,41 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 455 | 0,00 | 323 | 23,85 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 25.641 | -68,83 | 14.689 | -62,58 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 10.761 | -4,21 | 6.164 | 15,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 12,00 | 16 | 45,45 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 353 | 0,57 | 250 | 24,38 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 611 | 49,02 | 433 | 84,26 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 999 | -3,48 | 708 | 19,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 733 | 0,27 | 519 | 23,87 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.006 | -2,67 | 1.421 | 20,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 131 | 0,77 | 93 | 24,32 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 3.890 | 3,24 | 2.228 | 23,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 2.000 | 0,00 | 1.146 | 20,02 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 17.753 | -1,24 | 10.170 | 18,59 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.114 | -16,18 | 789 | 3,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 92.331 | 18,10 | 52.894 | 41,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.334 | 260,68 | 16.805 | 333,09 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.706 | 53,56 | 1.231 | 93,40 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.066 | 3,62 | 2.172 | 28,22 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 357 | 205 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 14.223 | -1,17 | 8.148 | 18,66 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 17.752 | -1,38 | 12.577 | 21,97 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 445 | 0,00 | 255 | 19,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 103.773 | 2,75 | 59.448 | 23,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 32 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.335 | -48,24 | 3.057 | -37,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.315 | -41,43 | 11.065 | -29,68 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 905 | 20,67 | 641 | 49,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.309 | 5,24 | 1.323 | 26,39 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 1.350 | 0,00 | 773 | 20,03 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 403 | -11,04 | 231 | 6,48 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 911 | 0,00 | 522 | 20,28 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 15.301 | 1,49 | 8.765 | 21,85 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 45.606 | 9,16 | 21.769 | 34,16 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 615 | -4,80 | 436 | 17,57 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 211 | 121 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 8.799 | 0,00 | 5.041 | 20,06 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 319 | 226 | ||||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 6.175 | 0,47 | 3.538 | 20,63 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.122 | -1,06 | 795 | 22,34 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 10.282 | 0,58 | 5.890 | 20,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.309 | -19,34 | 15.072 | -3,16 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 813 | 19,73 | 463 | 42,59 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 4.009.003 | -12,63 | 2.296.957 | 4,94 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 508 | 1,60 | 291 | 22,27 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 5.500 | 3.151 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Finivi Inc. | 1.142 | -11,61 | 809 | 9,47 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.136 | 0,18 | 805 | 24,04 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.296 | -11,98 | 5.194 | 9,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 315 | 223 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 7 | 40,00 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.526 | 0,16 | 1.448 | 20,28 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 48.473 | -2,23 | 27.769 | 17,39 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 45.000 | 0,00 | 25.779 | 20,06 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 70.935 | -0,50 | 40.637 | 19,46 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.700 | 0,00 | 1.937 | 15,10 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 284 | 201 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 3.272 | 0,00 | 1.874 | 20,05 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 487.620 | -11,58 | 279.343 | 7,40 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.117 | 0,00 | 640 | 20,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 29.072 | 0,00 | 16.654 | 20,06 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.676 | -26,14 | 6.689 | -15,96 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.685 | 0,00 | 4.736 | 23,69 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.847 | 0,81 | 2.204 | 21,10 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 3.172 | 407,52 | 1.817 | 509,73 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 52.500 | 59,09 | 30.076 | 91,01 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 206.178 | -40,74 | 118.113 | -28,85 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 517 | 7,04 | 366 | 32,61 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 839 | -31,90 | 594 | -15,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 35.500 | 124,68 | 20.337 | 169,78 | |||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 583 | 0,00 | 334 | 19,78 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 8.967 | -1,43 | 5.137 | 18,34 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.502 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.337 | 234,25 | 947 | 313,54 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 584 | 334 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.448 | 0,86 | 3.694 | 21,08 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.654 | -6,92 | 948 | 11,81 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 632 | 13,26 | 447 | 40,13 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.142 | -0,78 | 654 | 19,13 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.214 | 77,23 | 695 | 113,19 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 5.411 | -0,46 | 3.100 | 19,51 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 471 | -3,48 | 270 | 15,95 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 10.647 | -2,69 | 7.543 | 20,36 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.574 | -1,13 | 902 | 14,05 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.092 | 2,70 | 1.482 | 27,10 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 41 | 23 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 928 | -6,07 | 658 | 16,28 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.996 | -11,83 | 2.121 | 9,05 | ||||
| 2026-01-30 | 13F | Renasant Bank | 570 | -4,20 | 327 | 15,19 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.542 | 1,40 | 1.457 | 21,74 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.219 | 0,00 | 1.059 | 21,05 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 38.543 | -1,09 | 22.080 | 18,75 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.864 | 21,59 | 2.737 | 50,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.915 | 73,61 | 7.399 | 108,45 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.482 | 0,00 | 707 | 22,96 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 369 | 0,00 | 262 | 23,70 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 607 | -2,57 | 430 | 20,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.309.181 | 2,45 | 1.322.861 | 23,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 851 | 0,47 | 488 | 20,54 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.894 | 4,33 | 2.804 | 25,25 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 1.019 | 584 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 438 | 0,46 | 251 | 19,62 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 578 | 4,71 | 438 | 39,05 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.683 | 964 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.529 | 4,23 | 9.585 | 28,90 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 15.307 | -0,28 | 10.844 | 23,33 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.369 | 20,58 | 1.931 | 44,79 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 415 | -4,16 | 294 | 18,15 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.125 | -1,48 | 1.505 | 21,86 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 13.253 | -0,29 | 7.592 | 19,73 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 630 | 0,00 | 446 | 23,89 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.345 | 1.917 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.298 | -8,90 | 2.337 | 12,69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.128 | -3,97 | 10.958 | 15,29 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.194 | -18,78 | 846 | 0,48 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.250 | 0,00 | 714 | 20,20 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 457 | 0,44 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 21.369 | -5,17 | 12.242 | 13,86 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 439 | -9,86 | 252 | 8,19 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 380 | -10,38 | 217 | 7,43 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.070 | -10,46 | 613 | 7,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 45.470 | -1,35 | 26.048 | 18,44 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 100.672 | -12,59 | 71.322 | 8,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 56 | 47,37 | 32 | 77,78 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 53.278 | -58,22 | 30.521 | -49,84 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.742 | 64,81 | 998 | 98,02 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 15.769 | -3,38 | 11.172 | 19,49 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 151 | 51 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 72 | 24,14 | 51 | 54,55 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 100 | 6 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 52.185 | -39,68 | 31.228 | -24,93 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.803 | -3,62 | 11.904 | 19,19 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.388 | -0,43 | 668 | 23,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 367 | -38,01 | 260 | -23,30 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 365 | 209 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 221.000 | 139,12 | 127 | 186,36 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 23.071 | 13.217 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 615 | -1,91 | 352 | 55,75 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 5.300 | 3.036 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 5.600 | 3.208 | |||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.793 | -0,36 | 1.978 | 23,16 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 493 | 282 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 661 | -0,60 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 480 | 2,56 | 275 | 22,87 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 664 | 380 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.808 | 5,24 | 1.281 | 30,08 | ||||
| 2026-02-11 | 13F | Invst, LLC | 753 | 1,89 | 431 | 22,44 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.816 | -0,55 | 1.287 | 17,77 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.362 | 0,36 | 2.382 | 24,08 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 117.356 | 15,98 | 67 | 39,58 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 280 | 202 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 386 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 388 | 275 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 41 | -92,49 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 50.807 | -1,94 | 29.106 | 17,73 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 622 | 8,55 | 356 | 30,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 114.855 | -3,36 | 65.797 | 16,03 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.580 | 905 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 25.458 | -8,08 | 14.578 | 10,31 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 18.720 | 4,21 | 10.724 | 25,12 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 313 | -10,83 | 222 | 9,95 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.138.909 | 1.225.317 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.664 | 1,75 | 5.430 | 25,85 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.344 | 0,00 | 952 | 23,64 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 392 | 224 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.895 | -0,89 | 1.658 | 19,02 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.156 | -10,58 | 1.235 | 7,30 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 2.330 | 0,00 | 1.651 | 23,69 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.868 | 0,14 | 1.643 | 20,20 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 374 | 0,00 | 288 | 29,15 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 100 | 0,00 | 57 | 21,28 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 498 | 1,43 | 353 | 25,27 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 656 | 0,31 | 465 | 24,06 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.278 | -7,39 | 732 | 11,09 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 587 | 10,96 | 336 | 33,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 116.963 | -1,43 | 67.005 | 18,34 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.910 | 9,21 | 1.353 | 35,16 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.881 | -3,81 | 1.651 | 15,47 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.656 | -1,65 | 3.298 | 21,65 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.880 | 1,17 | 2.223 | 21,42 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.072 | 12.803 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 919 | -2,96 | 1 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 38.829 | 5,21 | 27.509 | 30,12 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 901 | 9,61 | 516 | 31,63 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.004 | -4,30 | 1.420 | 18,43 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.081 | 18,22 | 2.911 | 41,95 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 17.082 | 75,04 | 9.786 | 110,16 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 415 | 238 | ||||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 1.841 | -13,24 | 1.058 | 4,97 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 527 | 18,16 | 302 | 41,98 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 48.922 | -0,42 | 34.659 | 23,14 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 126.175 | 60.204 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.862 | 1,52 | 4.865 | 9,48 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.025 | 349,66 | 9.936 | 456,27 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 357 | 205 | ||||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 984 | -0,61 | 469 | 22,14 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.298 | 3,77 | 3.054 | 28,39 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.563 | 39,68 | 1.107 | 72,70 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.470 | 457,56 | 1 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 442 | 0,00 | 313 | 23,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 595.670 | 68,87 | 223.093 | 35,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.445 | 12,91 | 2.159 | 34,88 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 375 | -1,06 | 215 | 18,89 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 22.727 | 1,40 | 13.020 | 21,74 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 4.418 | -5,56 | 2.531 | 13,35 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 76.416 | -2,72 | 43.776 | 16,79 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 835 | 478 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.073 | -2,00 | 8.554 | 21,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 380 | 218 | ||||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 763 | -6,38 | 437 | 12,63 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 332 | -10,75 | 235 | 10,33 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.252 | 0,00 | 3.582 | 0,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.236 | -0,12 | 1.854 | 19,94 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 717 | 0,00 | 508 | 23,90 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 285 | 202 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 5.703 | -7,00 | 4.041 | 15,03 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.532 | 877 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.435 | 8,38 | 2.541 | 30,12 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.942 | 1,84 | 1.376 | 25,92 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 401 | 230 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 43.448 | -0,66 | 24.890 | 19,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 245.658 | -2,53 | 140.730 | 17,02 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.842 | -15,47 | 1.154 | 11,07 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.488 | 15,53 | 852 | 38,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 321.502 | 0,56 | 184.179 | 20,74 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.027 | 0,00 | 588 | 20,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.370 | 1,16 | 2.503 | 21,45 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.867 | -12,27 | 7.699 | 7,63 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.390 | 0,00 | 985 | 23,62 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 18.692 | -5,49 | 13.242 | 16,88 | ||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 488 | -10,13 | 346 | 10,93 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.023 | 1,49 | 725 | 25,48 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.878 | 3,74 | 8.416 | 28,30 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.997 | 1,34 | 2.863 | 21,68 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.150 | -96,32 | 1.232 | -95,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 50.000 | 66,67 | 28.644 | 100,10 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 115.926 | 0,15 | 66.405 | 20,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.853 | -0,29 | 3.438 | 23,31 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 130.450 | 74.731 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.694 | -3,09 | 7.576 | 19,85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 1.431 | 11,71 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 12.678 | 0,36 | 8.982 | 24,12 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 553 | -12,08 | 392 | 8,61 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 609 | 349 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.439 | -0,63 | 3.688 | 19,31 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 4.458 | 0,00 | 2.554 | 20,03 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.422 | -6,46 | 12.845 | 12,30 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.126 | -3,60 | 645 | 15,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 321 | -28,98 | 153 | -32,60 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 563 | 4,65 | 323 | 25,78 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 95.044 | -0,50 | 54.448 | 19,46 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 5.500 | 3.151 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 882 | -9,17 | 1 | |||||
| 2026-04-16 | 13F | jvl associates llc | 684 | 4,75 | 485 | 29,41 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 510 | 0,00 | 361 | 23,63 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.001 | -14,74 | 574 | 2,50 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 700 | 401 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.725 | 2,11 | 3.853 | 22,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.000 | 11,11 | 2.864 | 33,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 3.000 | 1.719 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.786 | 5,76 | 3.317 | 23,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 10.000 | 0,00 | 5.729 | 20,06 | |||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.137 | -3,41 | 2.370 | 15,96 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.267 | 0,00 | 1.299 | 20,07 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.383 | -3,05 | 1.365 | 16,47 | ||||
| 2025-11-07 | 13F | United Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.186 | -2,23 | 679 | 17,47 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.123 | 13,21 | 796 | 39,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.899 | -8,15 | 6.307 | 17,69 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.180 | 0,00 | 1.249 | 20,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 12.625 | -14,62 | 7.232 | 2,51 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.706 | 977 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 3.358 | -10,64 | 2.379 | 10,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.783 | 3,51 | 2.740 | 24,26 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 497 | -4,61 | 340 | 5,92 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.680 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 1.447 | 0,21 | 829 | 20,49 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 47.543 | -6,62 | 27.236 | 12,11 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.434 | 722,09 | 3.113 | 888,25 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 373 | 213 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 660 | 0,00 | 468 | 23,54 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.981 | 0,87 | 1.403 | 24,82 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 36.278 | -4,44 | 20.783 | 14,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.260 | 3.586 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 19.159 | 1,11 | 14 | 30,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.473 | -0,14 | 1.044 | 23,58 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.770 | 40,54 | 1.782 | 89,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 153 | 33,04 | 112 | 70,77 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 558 | -10,72 | 396 | 10,34 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 345 | -2,54 | 198 | 17,26 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 34.136 | -5,47 | 19.555 | 13,49 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7.089 | 4.061 | ||||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.367 | -5,53 | 783 | 13,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.846 | 0,00 | 1.630 | 20,12 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.084 | 621 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 427 | 0 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 993 | 0,00 | 569 | 20,08 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.604 | -0,39 | 2.065 | 19,58 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 810 | 13,13 | 464 | 10,77 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.361 | 780 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.844 | -1,42 | 3 | -99,91 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.651 | -0,78 | 1.170 | 22,67 | ||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.900 | 3,96 | 9.108 | 24,82 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 292 | 0,00 | 167 | 20,14 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6.629 | -7,97 | 3.798 | -1,27 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 650 | -2,55 | 372 | 16,98 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.271 | -13,91 | 1.609 | 6,42 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.865 | 22,17 | 1.641 | -1,20 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 549.364 | 137,43 | 314.714 | 185,06 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 174.713 | 51,63 | 100.090 | 82,06 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 753 | 15,49 | 533 | 42,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 369 | 261 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13.602 | -2,07 | 7.792 | 17,58 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 125 | 0,00 | 89 | 23,94 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.625 | 3,44 | 931 | 24,17 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 440.246 | 252.204 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.232 | 79,13 | 1.581 | 121,74 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 525.478 | -9,83 | 301.031 | 8,25 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 5.867 | -0,12 | 3.361 | 19,91 | ||||
| 2026-01-27 | 13F | PFG Advisors | 11.684 | -34,65 | 6.694 | -21,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.273 | 0,93 | 4.166 | 21,18 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 31.020 | -6,25 | 17.771 | 12,55 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 591 | 2,96 | 338 | 23,36 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 308 | 218 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.747 | -0,15 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 507 | 373,83 | 291 | 468,63 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 699 | 0,00 | 400 | 20,12 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.615 | -7,07 | 3.269 | 14,94 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 3.099 | 142,68 | 1.775 | 140,84 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 166 | 23,88 | 95 | 50,79 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 393 | 226 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.300 | -31,58 | 745 | -17,88 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 86.700 | -8,25 | 49.668 | 10,15 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 68.396 | 39.182 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 8 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 84.616 | 27,15 | 48.474 | 52,66 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.043 | 143,69 | 598 | 192,65 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.591 | -1,01 | 3.961 | 22,44 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 368 | 261 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 35.732 | 108,33 | 20.470 | 150,11 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | -2,06 | 67 | 21,82 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 528 | 2,33 | 303 | 51,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.601 | 0,06 | 917 | 20,05 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 508 | 0,20 | 291 | 20,33 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 833 | 590 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 675 | 0,75 | 387 | 21,00 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 445 | 266 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 3 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 213.923 | 2,86 | 123 | 23,23 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.250 | 0,00 | 716 | 20,13 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 2.355 | 0,00 | 1.349 | 15,10 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.195 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.113 | 7,23 | 638 | 28,43 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.912 | 11,19 | 2.063 | 37,53 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 439.406 | -14,16 | 311.302 | 6,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.649 | -7,15 | 1.518 | 11,46 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 359 | 0,00 | 206 | 19,88 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256.753 | -23,24 | 147.086 | -7,84 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.609 | 0,06 | 1.140 | 23,67 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.344 | -0,37 | 952 | 23,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.126 | 0,35 | 2.215 | 24,10 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.108 | -2,18 | 1.493 | 20,99 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 471 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.873 | 10,96 | 1.327 | 37,37 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 20.167 | -7,15 | 11.553 | 11,48 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.357 | 35,14 | 1.923 | 62,28 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 612 | 0,33 | 351 | 20,27 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 5.911 | 732,54 | 3.386 | 901,78 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 17.149 | -30,93 | 12.150 | -14,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.742 | -1,02 | 1.234 | 22,42 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 2.209 | 11,79 | 1.266 | 34,29 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.014 | 0,00 | 581 | 20,08 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 356 | 204 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 72 | 0,00 | 56 | 22,22 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 818 | 2,25 | 468 | 22,83 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.565 | -0,20 | 4.334 | 19,83 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 11.734 | -0,09 | 6.722 | 19,97 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 912 | -0,11 | 646 | 23,56 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 550 | 0,00 | 390 | 23,49 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6.785 | 3.887 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 754 | 0,00 | 479 | 33,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 76.503 | -0,02 | 43.826 | 20,04 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 969 | 0,73 | 555 | 20,92 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 37 | 0,00 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.090 | 1,11 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.048 | -18,47 | 1.173 | -2,09 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.077 | 0,19 | 763 | 23,90 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.390 | 796 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.209 | 0,05 | 1.565 | 23,81 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.831 | -12,85 | 1.049 | 4,59 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 8.104 | 2,78 | 5.741 | 27,13 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.626 | 441,69 | 3.277 | 493,66 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 377 | 3,57 | 267 | 27,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773.176 | -27,36 | 442.934 | -12,78 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.971 | -0,95 | 4.231 | 22,50 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.886 | 8,70 | 2.045 | 34,47 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 407 | 0 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 20.623 | 21 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 7.075.119 | -2,24 | 4.053.125 | 17,37 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.270 | 0,00 | 728 | 20,17 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.015 | 581 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.258 | 0,53 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 494 | 4,88 | 283 | 25,89 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 477 | -5,36 | 273 | 13,75 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 11.060 | -7,25 | 6.336 | 11,36 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.735 | -4,69 | 5.480 | 17,85 | ||||
| 2026-02-05 | 13F | S&co Inc | 105.396 | -5,96 | 60 | 13,21 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 253 | 0,00 | 145 | 20,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 35 | 9,38 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 15.058 | -0,17 | 10.668 | 23,46 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.264 | -3,51 | 2.443 | 15,84 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.854 | -3,44 | 1.313 | 19,47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.656 | 36,62 | 3.299 | 68,95 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.076 | -0,10 | 1.471 | 24,05 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.251 | 148,18 | 1.595 | 207,32 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 162.359 | -4,33 | 93.010 | 14,86 | ||||
| 2026-02-10 | 13F | National Pension Service | 979.008 | -4,51 | 560.844 | 14,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.500 | -40,25 | 5.442 | -28,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.500 | -49,35 | 8.879 | -39,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 54.535 | -15,92 | 31.241 | 0,94 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.297 | -5,16 | 1.316 | 13,85 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.906 | -6,25 | 3.476 | 15,95 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.137 | -0,19 | 1.514 | 23,41 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 15.203 | -8,26 | 10.771 | 358.900,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 315 | 223 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 166.712 | -4,64 | 118.109 | 17,93 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 27.886 | 0,00 | 15.975 | 20,07 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 934 | -97,72 | 662 | 30,63 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.258 | 1.293 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.000 | 0,00 | 573 | 19,92 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.845.207 | -33,76 | 1.629.948 | -20,47 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 8.098 | -1,23 | 5.737 | 22,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 18.857 | 0,02 | 10.803 | 20,09 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.043 | -7,69 | 2.864 | 14,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 75 | 27,12 | 43 | 50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 88.491 | -7,67 | 50.694 | 10,86 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 584 | 0,00 | 414 | 23,65 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 291 | 206 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.179 | 8.764 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 777 | 14,10 | 551 | 41,03 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 778 | -5,47 | 551 | 16,99 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 34.075 | -0,13 | 19.619 | 37,21 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.322 | -5,45 | 2.476 | 13,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.596 | -0,25 | 1.131 | 23,36 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 844 | 76,94 | 484 | 112,78 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.491 | -3,51 | 4.599 | 19,34 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 85.500 | 0,00 | 61 | 25,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 500 | -0,99 | 354 | 21,65 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 228 | 131 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.544 | -34,63 | 885 | -21,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.896 | 1,30 | 2.232 | 21,58 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.175 | 6,82 | 673 | 28,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 151.000 | -17,85 | 86.503 | -1,36 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 90.600 | -58,13 | 51.902 | -49,73 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.280.001 | -22,24 | 733.274 | -6,64 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.596 | 0,00 | 2.060 | 20,12 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 51 | 0,00 | 29 | 20,83 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 14.940 | -1,20 | 8.559 | 18,61 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 816 | 6,67 | 468 | 27,95 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.186 | 0,00 | 6.981 | 20,06 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 614 | 0 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.896 | -3,71 | 1.087 | 15,65 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 870 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.738 | 5,18 | 13.599 | 26,28 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.871 | -1,84 | 1.072 | 17,82 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 940 | -3,79 | 1 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.681 | 963 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.444 | 3,12 | 3.692 | 23,82 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 501 | -0,60 | 355 | 22,92 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.957 | -1,30 | 8.471 | 22,08 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.970 | -2,66 | 6.857 | 16,87 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.812 | -19,54 | 7.660 | -0,51 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.799 | -4,49 | 7.944 | 16,13 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 438 | 0,00 | 303 | 45,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.381 | 791 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 9.799 | 72,34 | 5.628 | 116,21 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.324 | 0,00 | 2.477 | 20,07 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.204 | -21,73 | 1.273 | -5,99 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 557 | 319 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 316.234 | 2,87 | 224.039 | 27,22 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.322 | 0,46 | 4.480 | 24,24 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.828 | 9,06 | 1.620 | 30,96 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 937 | 7,45 | 663 | 32,87 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 3.609 | 0,45 | 2.068 | 20,60 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 249 | 0,00 | 176 | 23,94 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.143 | 1,26 | 2.227 | 25,20 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 576 | 0,00 | 408 | 24,01 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 209.163 | -1,08 | 148.183 | 22,33 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 863 | -39,31 | 494 | -27,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.620 | -0,67 | 42.947 | 22,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.219.500 | 33,66 | 698.615 | 60,47 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.010 | 62,10 | 1.424 | 100,56 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 569 | 7,16 | 326 | 28,85 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.717 | 0,00 | 984 | 20,02 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 708 | 1,58 | 406 | 21,99 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.170 | 0,00 | 829 | 23,58 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 581 | -32,13 | 333 | -18,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.396.500 | 26,48 | 800.013 | 51,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 326.055 | -37,84 | 186.787 | -25,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 81.479 | -5,99 | 46.677 | 12,87 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 350 | -15,66 | 0 | |||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 20.730 | -32,65 | 11.876 | -19,14 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.813 | -15,07 | 1.993 | 5,06 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.875 | 9.094 | ||||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.012 | -0,79 | 1.153 | 19,13 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.713 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 736 | 0,00 | 569 | 22,68 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.274 | 0,31 | 7.031 | 20,44 | ||||
| 2026-04-23 | 13F | American National Bank | 27.189 | -1,01 | 19.262 | 22,42 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.794 | 3.319 | ||||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 633 | 0,00 | 363 | 0,00 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 519 | 0,39 | 298 | 20,73 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 223 | -8,98 | 128 | 9,48 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 945 | -99,63 | 541 | -99,55 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.348 | -4,98 | 3.080 | 17,51 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 318 | 225 | ||||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 683 | 0,00 | 391 | 20,31 | ||||
| 2025-10-28 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 11.204 | -2,78 | 6.418 | 16,73 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 13.890 | -2,58 | 7.957 | 16,96 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 457 | 0,00 | 324 | 24,14 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 34.596 | -17,90 | 19.975 | -0,66 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.416 | -14,68 | 2.530 | 2,43 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 523 | 371 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.777 | -2,31 | 1.018 | 17,17 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.534 | 0,20 | 2.025 | 20,33 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.075 | -1,85 | 1.762 | 17,79 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 44.190 | -1,81 | 25.315 | 17,89 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 119 | 75,00 | 68 | 112,50 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.353 | -0,63 | 1.667 | 22,94 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 35 | 75,00 | 20 | 122,22 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 813 | 1,88 | 646 | 25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.516 | -0,59 | 31.538 | 22,95 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.692 | -2,56 | 2.115 | 17,04 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 612 | 3,55 | 434 | 28,11 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 760 | -81,00 | 435 | -77,20 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.203 | -16,52 | 689 | 0,29 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 76.800 | 8,47 | 44 | 30,30 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.591 | -4,16 | 4.669 | 18,53 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.691 | -0,95 | 4.406 | 18,95 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 730 | 0,00 | 517 | 23,68 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 378 | 268 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.367 | 67,42 | 5.060 | 132,28 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 13.116 | 2,92 | 7.514 | 23,57 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 825 | 14,42 | 473 | 37,21 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 3.009 | 1,28 | 1.724 | 21,59 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 6.751 | -1,46 | 3.867 | 18,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 13.806 | -4,24 | 9.781 | 18,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 909 | 6,07 | 644 | 31,43 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 550 | -8,33 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.693 | 4,91 | 1.543 | 25,98 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.027 | 0,00 | 588 | 20,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.505 | -0,57 | 2.483 | 22,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.339 | 4,96 | 17.243 | 29,81 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.229 | 1,15 | 891 | 13,52 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.298 | -3,21 | 920 | 19,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 94.000 | -5,72 | 53.850 | 13,20 | |||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.470 | 0,00 | 1.750 | 23,69 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 200 | 0,00 | 115 | 0,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 318 | 225 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 162 | 93 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.790 | 1.598 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 949 | 672 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 5.026 | -0,12 | 2.879 | 19,91 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 50.869 | -6,47 | 29.141 | 12,30 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.688 | -16,19 | 5.550 | -8,91 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 406 | 233 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 4.373 | -2,87 | 2.505 | 16,62 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 972 | -4,42 | 557 | 14,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.174 | -46,26 | 1.818 | -35,49 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.482 | -53,98 | 1.050 | -43,11 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 976 | 2,41 | 559 | 23,13 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 13.000 | -27,78 | 7.447 | -13,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 439 | -10,95 | 311 | 10,28 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.641 | 0,00 | 1.871 | 23,74 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 3.783 | -1,77 | 2.167 | 17,96 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.448 | -13,01 | 1.734 | 7,57 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.035 | -84,24 | 733 | -80,51 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 7.549 | 0,00 | 3.602 | 22,94 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 346 | 245 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.610 | 0,08 | 1.849 | 23,76 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 6.668 | 22,94 | 3.820 | 47,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 509.924 | -28,40 | 292.120 | -14,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 44.000 | 29,41 | 25.206 | 55,37 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 21.701 | -0,11 | 15.374 | 23,54 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 590 | 4,61 | 338 | 25,75 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.344 | 7,03 | 15.665 | 28,51 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.179 | 1,44 | 1.821 | 21,81 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.118 | -0,09 | 792 | 23,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.544.224 | -13,11 | 2.030.380 | 4,32 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.126 | -1,40 | 645 | 18,57 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 152 | 0,00 | 87 | 20,83 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.425 | 35,10 | 1.389 | 62,27 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.042 | 42,60 | 1.170 | 71,16 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.739 | -3,11 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.438 | -11,40 | 1.019 | 9,58 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.398 | 12,03 | 2.407 | 38,57 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 773 | 0,00 | 548 | 23,76 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.971 | -0,17 | 3.421 | 19,83 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 447 | 0,22 | 317 | 23,92 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 495 | 284 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 664 | -4,87 | 381 | 14,11 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.330 | -15,82 | 943 | 4,09 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.369 | 0,96 | 784 | 21,17 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.269 | 727 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 411 | 0,24 | 291 | 24,36 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 13.920 | -14,23 | 7.974 | 2,97 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.178 | 0,82 | 1.821 | 21,01 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 752 | 510 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 6.968 | 0,00 | 3.992 | 20,07 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.948 | -0,40 | 3.505 | 23,16 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.603 | -11,14 | 920 | 5,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 873.720 | 70,15 | 500.528 | 104,28 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.954 | -7,44 | 6.275 | 11,14 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.573 | 8,04 | 1.114 | 33,57 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 587 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.993 | -68,46 | 1.715 | -60,09 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 993 | 1,02 | 569 | 21,11 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.550 | 0,00 | 1.098 | 23,79 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.871 | 2,07 | 1.072 | 22,40 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 18.360 | -5,92 | 13.007 | 16,35 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 482 | 0,42 | 276 | 20,09 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.243 | 1,06 | 881 | 25,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 37 | -13,95 | 21 | 31,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.169 | 4,28 | 558 | 28,05 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.575 | -10,05 | 1.116 | 11,27 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.580 | 3,40 | 905 | 24,31 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.090 | 0,00 | 520 | 22,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.651 | -3,11 | 16.048 | 19,83 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 443 | 0,00 | 314 | 23,72 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 6.145 | -1,60 | 4.353 | 21,69 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.450.183 | 7,57 | 830.766 | 29,14 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.222 | -12,25 | 1.846 | 5,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 44.824 | 25.688 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 40.724 | -0,17 | 23.330 | 19,86 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.353 | -51,90 | 959 | -40,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 259.706 | -0,25 | 148.778 | 19,76 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 122 | 70 | ||||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 2.771 | -12,61 | 1.587 | 4,89 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.619 | 1,83 | 11.812 | 22,26 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.775 | 1.258 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 13.717 | -2,69 | 9.718 | 20,35 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 455 | 27,81 | 322 | 58,62 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 9.768 | -0,41 | 6.921 | 23,18 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 601 | -4,15 | 344 | 15,05 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.384 | 2,52 | 881 | 14,29 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.523 | -1,75 | 1.445 | 17,96 | ||||
| 2026-02-13 | 13F | Natixis | 89.048 | -27,21 | 51.013 | -12,61 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 436 | -10,47 | 309 | 10,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 63.399 | 6,50 | 36.319 | 27,87 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 5.356 | 0,00 | 3.068 | 20,08 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.986 | 4,03 | 1.138 | 24,95 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.341 | 1,59 | 768 | 22,10 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 59.590 | -6,96 | 34.137 | 11,71 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.571 | -3,50 | 5.364 | 19,34 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 402 | -2,43 | 285 | 20,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.341 | 1.341 | ||||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 2.063 | 0,10 | 1.182 | 20,14 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 12.702 | -6,00 | 7.277 | 12,86 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 229 | ||||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 4.888 | -16,94 | 2.800 | -0,28 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 400 | 229 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 226 | 0,00 | 129 | 20,56 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 40 | -33,33 | 28 | -17,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.708 | -3,83 | 1.210 | 18,98 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.795 | 14,99 | 1.272 | 42,17 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 649 | 15,28 | 460 | 42,55 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 18 | 63,64 | 10 | 100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 483 | 31,97 | 342 | 63,64 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.186 | -3,15 | 1.252 | 16,36 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 510 | 0,00 | 292 | 20,16 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 419 | 240 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 159.500 | 8,14 | 91.373 | 152.186,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 161.900 | -9,55 | 92.748 | 109.014,12 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 9.900 | 5.671 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 837 | -20,13 | 593 | -1,33 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.164 | -1,28 | 1.813 | 18,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 2.349 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 457 | 8,04 | 324 | 33,47 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.200 | -96,73 | 7.562 | -96,08 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 732 | 0,00 | 419 | 19,37 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 504 | 357 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 470 | 0,00 | 269 | 20,09 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.219 | 256,75 | 1 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 9.601 | -18,27 | 6.802 | 1,07 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.250 | 0,08 | 885 | 23,78 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 8.366 | -56,47 | 4.793 | -47,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.481 | -5,05 | 5.300 | 12,74 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.025 | 1,30 | 1.160 | 21,72 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.310 | -9,59 | 751 | 8,38 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 644 | 23,14 | 456 | 52,17 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 753 | 0,40 | 431 | 0,70 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 55.769 | -2,72 | 31.948 | 16,79 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 425 | 301 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.881 | -1,75 | 3.369 | 17,93 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 473 | 0,00 | 271 | 20,00 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.695 | 0,00 | 971 | 20,17 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.414 | -0,28 | 1.002 | 23,28 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 288 | -1,37 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 3.060 | 0,00 | 1.753 | 20,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.851 | -5,13 | 1.060 | 13,98 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 393 | 0,00 | 225 | 20,32 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.364 | 0,00 | 2.500 | 0,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.387 | 0,00 | 795 | 20,12 | ||||
| 2026-02-13 | 13F | Commerce Bank | 211.002 | 73,16 | 120.877 | 107,90 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 409 | 234 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83.131 | 22,76 | 47.623 | 47,39 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.363 | 1,59 | 1.674 | 25,68 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 810 | 4,65 | 464 | 25,75 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 361 | 1,12 | 256 | 25,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 41.407 | -1,81 | 23.721 | 17,89 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 285 | 202 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.046 | 0,10 | 3.575 | 23,75 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 696 | 1,75 | 399 | 22,09 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 700 | 334 | ||||||
| 2026-02-06 | 13F | Markel Corp | 328.650 | 0,00 | 188.274 | 20,06 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.577 | 0,28 | 2.534 | 24,03 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 520 | 0,00 | 298 | 20,24 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.260 | -1,91 | 3.097 | 24,49 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 938 | -49,21 | 664 | -37,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 147.920 | -0,53 | 104.795 | 23,01 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 136.095 | -5,55 | 64.938 | 16,09 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 4.558 | -2,13 | 3.229 | 20,99 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 752 | 36,23 | 533 | 68,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.306 | 24,05 | 12.778 | 48,95 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.527 | -70,08 | 1.448 | -64,09 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 2.640 | 0,00 | 1.512 | 20,10 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 979 | 1,24 | 467 | 24,53 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 290 | 0,00 | 205 | 23,49 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 9.052 | 6.413 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 89.940 | -1,29 | 63.719 | 22,06 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.185 | 47,39 | 2.453 | 98,14 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 100 | 0,00 | 71 | 22,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.538 | -54,05 | 881 | -44,76 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.509 | -1,18 | 2.583 | 18,65 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.148 | -0,39 | 8.607 | 23,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 67.500 | 38.669 | |||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 10.039 | -1,21 | 5.751 | 18,63 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 4.150 | 0,00 | 1.611 | 0,00 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.448 | 49,52 | 1.975 | 79,55 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.624 | -14,62 | 1.151 | 5,60 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.443 | 4,74 | 9.420 | 25,75 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.750 | -15,54 | 2.148 | 1,42 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 20.569 | 0,00 | 11.783 | 20,06 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 81.363 | 0,46 | 46.610 | 20,61 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 8.591 | -0,24 | 6.086 | 14,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 7.669 | 232,42 | 4.393 | 299,36 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 997 | 15,13 | 706 | 42,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.180 | 24,71 | 124.886 | 49,73 | |||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 533 | 2,50 | 410 | 4,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.691 | 15,27 | 3.584 | 49,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 79.293 | -17,20 | 45.425 | -0,58 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.176 | -10,83 | 1.973 | -0,35 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 9.000 | 63,64 | 5.156 | 96,46 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 929 | 110,66 | 53.220 | 152,92 | |||
| 2026-02-11 | 13F | Fca Corp /tx | 1.445 | 0,00 | 828 | 20,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 724.580 | 27,42 | 415.090 | 52,98 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 375 | 215 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.755 | 35,05 | 1.704 | 75,13 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.757 | 2.828,33 | 1.007 | 3.492,86 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.960 | -8,84 | 2.097 | 12,75 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.428 | -5,80 | 1.964 | 13,13 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.642 | 1,17 | 1.163 | 25,19 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 3.244 | -1,67 | 1.858 | 18,04 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 425 | -9,19 | 243 | 8,97 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 69.315 | 1,19 | 39.708 | 21,49 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 2.962 | 1.698 | ||||||
| 2026-02-13 | 13F | Broyhill Asset Management | 370 | 212 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 28.352 | -33,71 | 16.242 | -20,41 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 10.825 | -0,23 | 6.201 | 19,78 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 6.554 | -5,67 | 3.755 | 13,24 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.905 | -11,19 | 1.091 | 6,65 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 421 | 16,62 | 298 | 37,96 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.565 | -6,49 | 6.856 | 30,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.718 | -0,15 | 33 | 26,92 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 457 | -0,22 | 262 | 20,18 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 904 | -5,14 | 640 | 17,43 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.163 | -0,49 | 5.822 | 19,45 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 8.652 | -10,71 | 6.130 | 10,43 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 3.185 | 0,70 | 1.825 | 20,87 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.296 | 2,86 | 742 | 23,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 179.237 | 6,21 | 102.680 | 27,52 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.611 | 1,00 | 1.141 | 24,97 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 639 | -2,59 | 366 | 16,93 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.150 | 0,00 | 659 | 20,07 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.500 | -0,40 | 2.480 | 23,15 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 39.108 | -3,74 | 27.707 | 19,04 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 845 | 35,63 | 599 | 67,98 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 570 | -98,16 | 269 | -97,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 308.400 | 26,76 | 145.445 | 55,39 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.654 | 3,57 | 1.172 | 28,12 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 307.400 | -15,08 | 144.973 | 4,10 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 5.193 | 2,28 | 3.679 | 26,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.023 | -5,56 | 27.646 | 16,79 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 30.315 | 17.366 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.622 | 0,00 | 1.149 | 23,68 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.444 | 1,19 | 1.023 | 25,21 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.125 | 7,24 | 645 | 28,80 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 100 | 71 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.620 | -0,22 | 5.511 | 19,83 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 11.520 | -1,96 | 6.599 | 17,71 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 3.902 | -29,25 | 2.764 | -12,50 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 687 | 394 | ||||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.914 | 1,01 | 2.533 | 36,99 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 432 | 306 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.161 | -0,17 | 665 | 20,04 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 642 | 368 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 12.804 | -7,44 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.138.320 | 5,30 | 1.797.849 | 26,42 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.873 | 7,58 | 1.327 | 33,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.052 | 0,54 | 1.454 | 24,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 67.200 | 261,29 | 38.497 | 333,81 | |||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 808 | 0,00 | 613 | 58,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.800 | -1,29 | 11.193 | 22,06 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.251 | -0,49 | 1.595 | 23,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126.300 | 184,46 | 72.353 | 241,53 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 22.510 | 125,17 | 10.741 | 176,80 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.030 | -2,63 | 3.454 | 16,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 367.600 | -4,94 | 210.587 | 14,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 336.300 | 73,98 | 192.656 | 108,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 98.905 | -75,50 | 56.660 | -70,59 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.762 | -3,08 | 1.248 | 19,88 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 41.290 | -2,08 | 29.252 | 21,10 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.053 | 125,00 | 603 | 170,40 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 25 | 372 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.689 | 4,58 | 967 | 25,58 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 5.776 | -3,73 | 3.309 | 15,58 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.136 | -0,96 | 2.369 | 18,93 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 573 | -48,42 | 328 | -38,11 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.194 | -0,31 | 2.263 | 23,27 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.665 | -22,74 | 794 | -5,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.388.550 | 1,10 | 20.273.039 | 21,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 723 | 4,33 | 414 | 25,45 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 15.475 | -3,56 | 8.865 | 15,79 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.251 | -11,48 | 3.720 | 9,48 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.662 | 0,06 | 952 | 20,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 654 | 375 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 8.670 | -5,68 | 6.142 | 16,66 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 894 | 0,34 | 512 | 20,47 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 120.732 | -78,44 | 69 | -74,16 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 391 | -11,74 | 224 | 5,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 306.700 | 144,19 | 175.699 | 193,17 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 55.349 | -27,64 | 39.697 | -15,77 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 88 | 0,00 | 62 | 24,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.145 | -2,39 | 811 | 20,68 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 128.400 | 189,84 | 73.557 | 248,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.472 | -88,98 | 7.145 | -86,78 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 252.716 | -5,60 | 144.773 | 13,34 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 629 | 394 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.951 | -24,20 | 1.691 | -8,99 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 32.974 | -2,36 | 23.360 | 20,75 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.658 | -43,87 | 6.679 | -32,61 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 3.632 | -14,94 | 2.695 | 32,30 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 680 | 390 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 933 | 0,00 | 534 | 20,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 606 | -14,65 | 405 | -0,49 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.056 | -5,71 | 748 | 16,54 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 195 | 112 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 61.500 | 2.475,38 | 35.232 | 2.993,15 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 381 | 218 | ||||||
| 2026-02-17 | 13F | Barbara Oil Co. | 12.500 | 0,00 | 7.161 | 20,05 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 9.519 | 12,86 | 5.453 | 35,51 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37.449 | -1,88 | 21 | 16,67 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.100 | 0,00 | 779 | 23,65 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 271.038 | -29,86 | 156.007 | -14,88 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 500 | -4,94 | 286 | 14,40 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 669 | 13,97 | 384 | 36,79 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 769 | -12,21 | 545 | 30,46 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.741 | 0,83 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.012 | 5,86 | 2.298 | 27,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.727 | -81,06 | 5.672 | -76,85 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.883 | -6,09 | 7.002 | 16,14 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 745 | -3,25 | 427 | 16,08 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 2.822 | 1.617 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 12.047 | 8,07 | 6.946 | 31,85 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.139 | -4,21 | 652 | 14,99 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.909 | -1,60 | 5.603 | 21,70 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 167 | -68,90 | 96 | -62,89 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.514 | 13,24 | 1.440 | 35,98 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.481 | -6,74 | 10 | 25,00 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 1.469 | -3,36 | 842 | 16,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 543 | 19,87 | 311 | 43,98 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.001 | 51,45 | 2.865 | 81,84 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.566 | -0,42 | 4.652 | 23,14 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 761 | 436 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.153 | -1,37 | 1.233 | 18,44 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.448 | 4,78 | 1.026 | 29,58 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 74 | 0,00 | 53 | 23,81 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 2.300 | 0,00 | 1.318 | 20,05 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 421 | 4,47 | 299 | 29,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.229 | 5,85 | 3.705 | 30,88 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.380 | 7.665 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 502 | -13,00 | 356 | 7,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 757.187 | 14,65 | 433.770 | 37,65 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 8.360 | 4.789 | ||||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 9.805 | -3,83 | 5.617 | 15,46 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 91 | 52 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.881 | 2 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 9.300 | 0,00 | 5.328 | 20,06 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 9.300 | 0,00 | 5.328 | 20,06 | |||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.206 | 4,42 | 834 | 51,36 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.327 | -28,84 | 1.584 | -6,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.837 | -8,20 | 19.721 | 13,53 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 25.446 | 1,74 | 14.577 | 22,15 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.968 | -4,23 | 1.394 | 18,44 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 519 | -88,07 | 341 | -86,43 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.616 | 0,62 | 1.499 | 20,81 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.265 | -3,95 | 896 | 18,83 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 398 | 8,45 | 282 | 34,29 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 556 | -4,30 | 319 | 14,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.878 | 4,68 | 25.709 | 81,84 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 925 | 18,44 | 530 | 42,20 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.927 | 1,40 | 30.893 | 21,75 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.147 | 1,10 | 2.949 | 21,41 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.689 | 0,30 | 1.905 | 24,10 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 178.875 | -20,50 | 102.472 | -4,55 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 53 | 0,00 | 38 | 23,33 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 312 | 228 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.000 | 0,00 | 1.719 | 20,06 | ||||
| 2026-02-03 | 13F | Bokf, Na | 27.878 | -21,28 | 15.970 | -5,49 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.136 | 1,71 | 1.513 | 25,77 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 197 | 32,21 | 140 | 63,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 710 | 31,24 | 407 | 57,36 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 354 | 203 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.008.129 | 0,54 | 1.150.397 | 20,71 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 138.161 | -8,20 | 79 | 11,27 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 10.203 | -3,18 | 5.845 | 16,23 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 704 | 1,15 | 499 | 25,13 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 52.113 | -1,13 | 29.854 | 18,71 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 7.860 | 42,78 | 4.517 | 126,25 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.438 | 21,22 | 4.261 | 45,58 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 12.653 | 7.249 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.064 | -3,36 | 609 | 16,00 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.370 | 2,32 | 1.017 | 44,26 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.292 | 756 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 9.850 | 5.643 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 6.700 | 0,00 | 4.747 | 23,66 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 251 | 0,00 | 144 | 20,17 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 165 | 0,00 | 95 | 20,51 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.206 | 0,07 | 2.980 | 23,76 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.763 | 4.447 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.815 | 0,00 | 951 | 9,70 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 779 | -12,57 | 1 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.837 | 1,29 | 1.625 | 21,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.486 | -13,86 | 1.761 | 6,53 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.008 | 2,86 | 578 | 23,55 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.199 | 0,00 | 687 | 19,93 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.337 | -2,12 | 766 | 17,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.056 | -15,16 | 8.085 | -1,41 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.730 | 1.226 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.890 | 0,46 | 2.228 | 20,63 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.767 | 2,70 | 2.158 | 23,31 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.227 | 29,34 | 1.849 | 55,29 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 409 | -24,95 | 290 | -7,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 100 | 38,89 | 57 | 67,65 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 500 | 5,26 | 286 | 26,55 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.051 | 29,61 | 1.748 | 55,57 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 37 | 0,00 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 950 | 0,00 | 544 | 20,09 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 106 | 0,00 | 75 | 25,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 767 | 0,00 | 439 | 20,27 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 26 | 18 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.608 | -0,20 | 7.223 | 19,83 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.270 | 727 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 267.333 | -4,42 | 151.375 | 13,43 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 560 | 0,00 | 321 | 19,85 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.540 | 1,52 | 12.913 | 21,89 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 434 | 7,96 | 307 | 33,48 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 313 | 222 | ||||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.562 | -3,24 | 11.734 | 19,66 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 931 | -79,75 | 533 | -75,70 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 400 | 0,00 | 316 | 27,94 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 65 | 0,00 | 37 | 19,35 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 309 | -33,55 | 219 | -18,05 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | One Day In July LLC | 551 | 0,00 | 316 | 20,23 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 13.306 | -5,68 | 9.427 | 16,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.605 | 1.492 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 192 | 0,52 | 110 | 19,78 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.750 | 1,85 | 1.575 | 22,28 | ||||
| 2026-01-23 | 13F | Burney Co/ | 12.785 | 3,02 | 7.324 | 23,70 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.672 | -5,52 | 1.893 | 16,85 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 11.832 | 71,03 | 6.778 | 105,39 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.037 | -3,00 | 1.443 | 19,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 275 | -42,11 | 158 | -30,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 11.034 | 2,38 | 6.321 | 22,93 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.753 | 1,15 | 1.242 | 25,20 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 158.274 | 90.670 | ||||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.927 | -15,82 | 2.782 | 4,12 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 1.625 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 234.100 | 24,13 | 134.109 | 49,03 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 102.200 | 19,25 | 58.547 | 43,18 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.283.780 | -5,31 | 735.439 | 13,68 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 286 | 205 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 305.431 | -29,46 | 216 | -12,90 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 821 | 26,11 | 470 | 51,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 160.968 | -2,84 | 92.214 | 16,65 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.281 | -4,56 | 1.307 | 14,56 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.667 | -0,05 | 2.598 | 23,61 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 740 | 0,00 | 424 | 19,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 11.190 | 0,90 | 7.928 | 24,78 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 509 | 20,90 | 361 | 49,38 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 678 | 5,44 | 388 | 26,80 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.881 | 67,65 | 1.078 | 101,31 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.090 | -21,67 | 7.148 | -3,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.572 | -24,86 | 2.046 | -9,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 356.019 | 3,52 | 203.952 | 24,29 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.324 | 0,00 | 759 | 20,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.103 | -82,48 | 2.350 | -78,97 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.375 | 0,00 | 2.088 | 22,91 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 11.300 | -3,41 | 8.006 | 19,44 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.042 | -3,11 | 3.462 | 16,34 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 611 | 0,00 | 350 | 20,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 72.426 | -8,22 | 51.311 | 13,51 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.132 | 16,43 | 2.219 | 43,93 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 287 | 11,67 | 164 | 34,43 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 679 | 0,30 | 389 | 20,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 25.400 | -45,61 | 0 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.709 | 1,85 | 1.210 | 25,91 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.130 | 0,00 | 801 | 23,65 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.952 | 0,88 | 3.028 | 20,93 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 670 | 0,00 | 474 | 23,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.556.647 | 0,08 | 2.037.497 | 20,15 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.864 | 9,74 | 4.863 | 35,72 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 12.190 | 127,94 | 6.983 | 173,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 233.659 | 11,40 | 133.856 | 33,74 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 8.325 | 5.752 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.187 | -2,70 | 680 | 16,67 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.334 | -5,35 | 1.337 | 13,61 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 705 | 4,14 | 404 | 24,77 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.595 | -1,61 | 2.059 | 18,13 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 14.235 | -0,48 | 10.085 | 23,09 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.584 | 14,45 | 1.122 | 41,67 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.857 | -4,99 | 14.068 | 17,49 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.460 | 2,10 | 1.034 | 26,25 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.811 | -1,53 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.017 | 0,00 | 721 | 23,71 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 841 | 7,68 | 482 | 29,30 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 10.694 | -9,26 | 7.576 | 12,22 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 62 | 36 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 219 | -1,79 | 125 | -1,57 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.415 | 5,44 | 811 | 26,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.044 | -46,40 | 10 | -40,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.060 | 0,98 | 1.460 | 24,91 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 43.188 | -18,31 | 30.597 | 1,02 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 93 | -89,16 | 53 | -87,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 47.281 | 7.096,50 | 27.086 | 8.553,35 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 686 | 393 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 191 | 135 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.522 | 1.787 | ||||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 589 | 0,17 | 417 | 24,11 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.955 | -11,18 | 1.120 | 6,57 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 987 | 11,40 | 565 | 33,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 841 | 5,65 | 482 | 26,91 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 420 | 297 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.586 | -4,34 | 5 | 25,00 | ||||
| 2025-12-01 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 264 | 151 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.968 | 354,31 | 6.353 | 462,21 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 453 | -0,66 | 260 | 19,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.953 | 0,14 | 8.566 | 20,24 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 14.153 | -49,80 | 8.108 | -39,73 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 705 | 10,16 | 499 | 36,34 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 8.697 | -10,44 | 4.982 | 7,51 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 900 | 0,00 | 516 | 20,05 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.635 | -0,91 | 937 | 18,93 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.600 | -11,60 | 917 | 6,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 166 | -16,16 | 95 | 1,06 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 383 | 271 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.087 | 3,27 | 6.438 | 27,72 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 538 | 7,39 | 308 | 28,87 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.185 | 1 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 15.447 | -0,71 | 8.849 | 19,21 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 922 | 0,00 | 528 | 20,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 632.814 | -4,51 | 362.520 | 14,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.426.384 | -19,76 | 817.133 | -3,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.132 | 180,82 | 7.178 | 247,43 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 8.751 | -5,84 | 5.013 | 13,06 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.401 | 4.240 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 79.855 | 28,98 | 45.747 | 54,85 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 82.322 | -1,97 | 47.160 | 17,69 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 917 | -3,17 | 649 | 19,74 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.388 | -3,74 | 795 | 15,55 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.707 | 0,00 | 1.209 | 23,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.292 | 28,23 | 7.042 | 53,96 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 16.618 | -1,04 | 9.520 | 18,81 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 354 | -2,21 | 251 | 20,77 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 432 | 0,23 | 247 | 20,49 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.509 | 0,08 | 1.437 | 20,15 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 43 | 0,00 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 148.909 | -2,42 | 85.306 | 17,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 21.278 | -7,07 | 12.190 | 11,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.622 | -1,30 | 20.407 | 18,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | 4,00 | 74 | 28,07 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.159 | 7,71 | 821 | 33,28 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.190 | 682 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 105 | 60 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.561 | 0,39 | 1.467 | 20,54 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.310 | -2,60 | 928 | 20,52 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 2.905 | -1,22 | 1.664 | 18,60 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 22.475 | 86,22 | 12.876 | 123,56 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.660 | 2.593 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.786 | -4,41 | 3.391 | 18,20 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 352 | 201 | ||||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 850 | 0,00 | 487 | 20,00 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 627 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.234 | 1,48 | 589 | 24,58 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 2.039 | 5,59 | 1.445 | 29,62 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.437 | 1.018 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.005 | 0,00 | 1.420 | 23,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 432.262 | -9,23 | 247.622 | 8,98 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.491 | -4,18 | 1.057 | 18,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.546 | 2,66 | 2.031 | 23,24 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 350 | 201 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.139 | -9,83 | 2.967 | 9,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.202 | -65,26 | 2.980 | -58,61 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 693 | -1,42 | 397 | 9,70 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.353 | -53,29 | 4.501 | -36,82 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 21 | 0,00 | 14 | 27,27 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 764 | 0,00 | 438 | 20,05 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 3.288 | -0,15 | 2.330 | 0,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 12 | 33,33 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 3.073 | 0,46 | 2.177 | 24,26 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 761 | 436 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.159 | 20,23 | 664 | 44,44 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.438 | -75,36 | 824 | -70,44 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.832 | 0,44 | 1.298 | 24,23 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 397 | -5,25 | 281 | 17,08 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 4.316 | 3,70 | 2.473 | 24,53 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.009 | 578 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.739 | 4,44 | 1.232 | 29,17 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 254 | 146 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 375 | 274 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 1.773 | 846 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 74 | -2,63 | 52 | 20,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 227.060 | -56,78 | 130.076 | -48,10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 564 | 18,74 | 323 | 42,92 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 42 | 0,00 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 938 | -80,03 | 537 | -76,03 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.672 | -18,53 | 6.852 | 171.200,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 35.218 | 12,38 | 20.175 | 34,93 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.751 | -1,79 | 1.003 | 18,00 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.456 | -5,21 | 4.271 | 13,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.336 | -8,38 | 37.078 | 13,31 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 512 | 0,00 | 293 | 20,08 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 649 | 10,56 | 372 | 32,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.414 | -5,42 | 810 | 13,60 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 70 | 268,42 | 50 | 390,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.290 | 3,70 | 2.458 | 24,53 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.872 | 229,00 | 1.072 | 295,57 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 505 | 268,61 | 289 | 344,62 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 171.467 | 3,19 | 98 | 24,05 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 980 | 0,00 | 694 | 23,71 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.327 | 3,35 | 1 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.005 | 576 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 24.395 | 12,77 | 13.975 | 35,38 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 300 | 213 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 53.480 | 43,35 | 30.637 | 72,11 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 780 | 0,00 | 553 | 23,77 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 1.145 | 4,85 | 656 | 25,72 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 58 | 0,00 | 33 | 22,22 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 43 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.015 | 43,56 | 1 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 20 | 0,00 | 14 | 27,27 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 573 | 0,17 | 406 | 24,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.779 | -94,52 | 2.165 | -93,43 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.419 | -3,73 | 3.839 | 19,08 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.193 | -2,29 | 683 | 17,35 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.255 | 1,29 | 719 | 21,69 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.344 | 0,04 | 3.061 | 20,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.329 | 16,07 | 942 | 43,66 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.624 | 12,93 | 2.076 | 35,53 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.433 | 65,06 | 1.394 | 98,15 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.806 | -8,04 | 1.035 | 10,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.549 | -5,69 | 2.515 | 16,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.768 | -1,39 | 1.961 | 21,95 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 923 | -11,59 | 596 | 15,09 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.298 | 32,45 | 1.021 | 82,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.780 | 0,86 | 13.305 | 24,73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.476 | 0,00 | 1.046 | 23,67 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.845 | 0,00 | 1.057 | 20,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.932 | 1.680 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.008 | -4,32 | 3.548 | 18,31 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 3 | ||||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 655 | 0,00 | 375 | 20,19 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 579 | 0,00 | 332 | |||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 5.223 | 2.992 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.753 | -1,46 | 1.004 | 18,40 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.212 | 694 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 869 | 0,00 | 498 | 20,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.566 | 1,47 | 50.702 | 25,49 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 6.451 | 3.696 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 8.202 | -0,68 | 5.811 | 22,83 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.116 | -0,27 | 791 | 23,24 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.000 | 0,00 | 708 | 23,78 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 500 | -19,09 | 354 | 0,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 3.165 | -5,01 | 1.813 | 14,10 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.176 | 4,35 | 833 | 29,15 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.511 | -1,12 | 4.303 | 18,71 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 12.900 | 0,00 | 7.390 | 20,06 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 74.942 | 11,79 | 42.932 | 34,22 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.245 | 2.432 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.974 | 3,81 | 17.693 | 28,39 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.383 | 7,39 | 1.365 | 29,02 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 5.345 | 0,36 | 3.062 | 20,50 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 726.058 | -1,40 | 415.937 | 18,37 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 36.206 | 20.740 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.489 | -12,92 | 9.446 | 4,55 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 57 | 21,28 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 764 | -6,14 | 541 | 16,09 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.199 | -0,33 | 2.406 | 19,65 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.827 | -34,63 | 872 | -19,72 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.225 | -10,83 | 4.410 | 10,28 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.938 | 7,31 | 4.548 | 28,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 166 | 0,00 | 118 | 23,16 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.659 | -12,55 | 2.096 | 5,01 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.266 | 15,00 | 4.162 | 38,09 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.200 | -13,70 | 2.308 | -5,33 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.279 | 0,00 | 920 | 25,55 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.275 | 2,08 | 2.449 | 22,52 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.196 | 0,79 | 2.264 | 24,67 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.932 | 922 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.166 | 0,43 | 826 | 24,21 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.935 | 2.827 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 252.109 | -0,72 | 144.426 | 19,20 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.819 | -7,46 | 2.705 | 14,47 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 307 | -12,54 | 217 | 7,96 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.377 | -11,30 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.426 | 3,63 | 1.719 | 28,11 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.766 | 13,13 | 2.730 | 35,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.190 | 4,57 | 843 | 29,49 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.535 | 0,00 | 1.452 | 20,10 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 673 | -16,91 | 386 | -0,26 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 618 | 4,39 | 438 | 28,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.325 | -60,94 | 759 | -53,44 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 372 | 1,92 | 252 | 20,10 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 6 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.785 | -18,49 | 1.411 | 0,86 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 4.256 | 0,50 | 2.438 | 20,69 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9.599 | -0,19 | 5.499 | 19,83 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.398 | 0,42 | 1.547 | 13,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 213.476 | -38,20 | 122.294 | -25,80 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 604 | -5,92 | 346 | 13,07 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 268 | 0,00 | 154 | 20,47 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.176 | -5,57 | 6.501 | 16,78 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 400 | 229 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 705 | 0,00 | 404 | 19,94 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.048 | 0,80 | 37.291 | 38,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 24.400 | 0,00 | 13.978 | 20,07 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.727 | -0,49 | 9.017 | 23,07 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 6.475 | 5,82 | 3.709 | 27,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.891 | 184,23 | 33.164 | 241,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 41.500 | 86,10 | 23.774 | 123,44 | |||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 880 | 3,65 | 623 | 28,19 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.123 | 8,98 | 2.935 | 30,81 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.391 | 7,99 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 606 | 0,00 | 347 | 20,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 182.453 | -16,94 | 104.522 | -0,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.208 | -48,49 | 441 | -67,21 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.705 | -1,22 | 984 | 46,87 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 383 | -22,31 | 271 | -3,90 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 217 | 0,00 | 154 | 23,39 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.385 | 0,00 | 981 | 23,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.840 | -0,33 | 1.054 | 19,77 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 800 | 23,08 | 458 | 47,74 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 373 | 214 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.118 | 0,08 | 18.503 | 23,77 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.526 | 8,48 | 26.653 | 30,24 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 9.979 | -0,79 | 5.717 | 19,11 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 132.423 | -3,57 | 75.861 | 15,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 17.908 | 51,83 | 10.340 | 83,74 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.394 | 0,00 | 988 | 23,68 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 494.496 | -1,14 | 283.282 | 19,95 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 5.651 | -0,04 | 4.366 | 34,84 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.323 | -3,64 | 937 | 19,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 566.459 | -3,56 | 324.507 | 15,79 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20.488 | -2,27 | 11.737 | 17,34 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 932 | 1,64 | 660 | 25,71 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.348 | 54,94 | 772 | 86,02 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 28.921 | -55,59 | 13.800 | -45,42 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 317 | 225 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 142 | 81 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 61 | 0,00 | 29 | 26,09 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 298 | 211 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.841 | -0,06 | 9.806 | 23,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.498 | -22,03 | 3.187 | -3,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 233 | 165 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.085 | 769 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 684 | 14,96 | 484 | 41,94 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 33.847 | 2,45 | 23.979 | 26,71 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 729 | -37,90 | 417 | -25,54 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 872 | -6,84 | 618 | 15,11 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.100 | -6,78 | 630 | 11,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 12.435 | -5,31 | 7.124 | 13,68 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.130 | 1.221 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.741 | -1,69 | 1.233 | 21,60 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 496 | 1,43 | 351 | 25,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.245 | 0,31 | 1.859 | 20,41 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 326.603 | 0,00 | 125 | -18,95 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 493 | 283 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 4.929 | -0,04 | 3.492 | 23,61 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.790 | 1.025 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 425 | -41,22 | 243 | -29,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.862 | -4,80 | 3.444 | 17,74 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.335 | 1,91 | 946 | 26,00 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 360 | 206 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.081 | 0,93 | 619 | 21,37 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 116.252 | 0,55 | 66.597 | 20,72 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 1.221 | 1,75 | 699 | 22,20 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 15.061 | 59,68 | 10.670 | 97,48 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 7.218 | -8,11 | 4.135 | 10,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.706 | 4,66 | 977 | 25,74 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.074 | 0,00 | 615 | 20,12 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.000 | 709 | ||||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 758 | -15,12 | 438 | 2,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.823 | -5,84 | 1.291 | 16,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 62.000 | 151,01 | 35.518 | 201,37 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.733 | -2,43 | 2.139 | 17,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 58.500 | 232,39 | 33.513 | 299,09 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 619 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.622 | -0,38 | 1.502 | 19,68 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1.670 | 0,00 | 1.183 | 23,74 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 4.250 | 0,00 | 2.435 | 20,02 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.195 | -4,15 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.452 | 93,86 | 832 | 133,05 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 684 | -18,67 | 392 | -2,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | 300,00 | 28.644 | 380,26 | |||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 694 | 0,00 | 397 | 20,30 | ||||
| 2026-02-12 | 13F | Aviva Plc | 405.333 | 5,51 | 232.203 | 26,67 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 39.830 | -0,38 | 22.817 | 19,61 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 739 | 0,00 | 524 | 23,64 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 9.140 | 124,35 | 5.913 | 153,95 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 21.987 | -10,96 | 12.596 | 6,90 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 1.720 | 0,00 | 985 | 20,12 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.305 | -13,08 | 1.321 | 4,35 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.305 | -4,28 | 7.301 | 18,37 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 416 | 295 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 502 | -14,19 | 288 | 2,87 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 434 | 9,60 | 307 | 35,84 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.010 | -5,08 | 781 | 15,38 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 333 | 236 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 36.370 | 0,77 | 20.835 | 20,99 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 773 | 443 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 380 | 2,98 | 269 | 27,49 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.101 | 631 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.310 | 16,58 | 3.762 | 44,19 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7.420 | 0,53 | 5.257 | 24,31 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.986 | -0,10 | 1.407 | 23,64 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 520 | -2,99 | 368 | 19,87 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 497 | 0,81 | 352 | 24,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.921 | -0,20 | 2.069 | 23,45 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 329 | -86,42 | 1.149 | 22,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 815.175 | -4,40 | 466.989 | 14,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.339 | -57,91 | 5.908 | -47,96 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.925 | 5.686 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 771 | 0,00 | 442 | 20,16 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 215 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.342 | -8,04 | 2.368 | 13,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.524 | -63,04 | 6.029 | -55,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 302 | 214 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.972 | -1,73 | 2.275 | 18,00 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 473 | 0,00 | 271 | 19,91 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 2.045 | -50,27 | 1.449 | -38,50 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 521 | 0,00 | 299 | 20,16 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.138 | -4,11 | 2.943 | 15,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.591 | 28,72 | 11.223 | 54,54 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 184 | 88 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 433 | 248 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.735 | -9,64 | 994 | 8,41 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 31.025 | 0,98 | 17.774 | 21,24 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -29,41 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.739 | 14,71 | 8.317 | 41,86 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.194 | 0,25 | 684 | 20,42 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.624 | -1,64 | 930 | 18,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.904 | 7,01 | 24.761 | 36,42 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.509 | -1,92 | 18.781 | 21,30 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 847 | 0,12 | 600 | 23,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 13.472 | 22,57 | 7.718 | 47,16 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 400 | -11,11 | 283 | 10,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 325 | -58,28 | 230 | -48,43 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.840 | 0,00 | 1.627 | 20,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.470 | 3.875 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 595 | 0,00 | 341 | 20,14 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 563 | 0,00 | 409 | 52,24 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.288 | -17,79 | 3.038 | 1,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.550 | -27,16 | 7.762 | -12,55 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.106 | 0,55 | 528 | 23,42 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.135 | 650 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.358 | -5,89 | 1 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 987 | -2,08 | 699 | 21,14 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 371 | 213 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 535 | 0,19 | 379 | 24,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.891 | -10,34 | 1.340 | 10,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 26.000 | 300,00 | 14.895 | 380,30 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 169.318 | 12,67 | 96.997 | 35,27 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.185 | -0,06 | 1.824 | 20,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.609 | 0,56 | 922 | 20,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 17.000 | 9.739 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.914 | 24,04 | 1.356 | 53,45 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 453 | 16,75 | 321 | 44,14 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.307 | 0,64 | 2.343 | 49,52 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 199.603 | -0,36 | 114.347 | 19,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 28 | -33,33 | 41 | -38,46 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.819 | -0,27 | 1.042 | 19,66 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 680 | -21,84 | 482 | -3,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.656 | -1,23 | 7.823 | 18,58 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 8.885 | -1,82 | 6.295 | 21,41 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 65.724 | 47,95 | 37.651 | 77,64 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 745 | -19,02 | 427 | -2,74 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 626 | 12,79 | 443 | 39,75 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 115 | 20,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.535 | 3,60 | 1.452 | 24,42 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 350 | 0,00 | 248 | 23,50 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 290 | 205 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.264 | -7,87 | 724 | 10,70 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 14.420 | -0,10 | 10.216 | 23,53 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 30.324 | -0,36 | 17.372 | 19,63 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 501 | -0,40 | 355 | 22,92 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 38.736 | -5,68 | 27.443 | 16,64 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 567 | 325 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 428 | 1,18 | 303 | 25,21 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.110 | 15,74 | 2.204 | 43,14 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 4.217 | 0,00 | 2.988 | 22,72 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 9.921 | 81,60 | 5.683 | 118,07 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.787 | 5,29 | 4.461 | 26,38 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.351 | -5,13 | 957 | 17,42 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.839 | 4,85 | 3.428 | 29,70 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 631 | 3,10 | 447 | 27,71 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 67.260 | 58,41 | 38.531 | 90,19 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 37.660 | 1,08 | 21.574 | 21,37 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 885 | -2,85 | 507 | 16,59 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2.350 | 6,82 | 1.665 | 32,06 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 406 | 233 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 3.347 | 0,00 | 1.917 | 20,04 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 83.306 | -15,04 | 47.724 | 2,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 939 | 2,07 | 538 | 22,60 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 40.500 | 23.201 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 8.252 | -1,89 | 4.728 | 17,79 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 327 | 232 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.972 | 0,89 | 3.126 | 32,74 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.033 | -6,60 | 732 | 15,48 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 596 | 341 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 99.386 | 19,90 | 56.952 | 54,85 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 8.870 | -10,13 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.032 | 14,25 | 2.310 | 37,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.386 | -36,17 | 8.775 | -21,06 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 557.202 | -5,64 | 319 | 13,52 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.374 | 17,87 | 3.099 | 45,79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 111.072 | -0,91 | 78.690 | 22,55 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 41.242 | -1,95 | 23.626 | 17,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.694 | -1,76 | 3.262 | 17,97 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 549 | 11,36 | 315 | 33,62 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 314 | 33,76 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.287 | 5,04 | 11.539 | 29,90 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.730 | -12,05 | 12.448 | 5,60 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.514 | -2,03 | 4.305 | 17,63 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.415 | -4,47 | 4.545 | 18,15 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 448 | 0,00 | 214 | 23,12 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 471 | 225 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.000 | 5.729 | ||||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 386 | 221 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 142 | 68 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 1.244 | -40,65 | 713 | -28,80 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.373 | -4,06 | 3.651 | 15,18 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 18.200 | -3,70 | 10.426 | 15,61 | |||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 1.806 | 0,00 | 1.279 | 23,69 | ||||
| 2026-04-08 | 13F | KWB Wealth | 549 | 0,00 | 315 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.732 | 0,26 | 5.002 | 20,39 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 149 | 9,56 | 96 | 37,68 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.599 | -1,57 | 4.926 | 18,16 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.036 | 11,40 | 734 | 37,97 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 7.240 | -38,97 | 4.148 | -26,73 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.649 | 1,59 | 15.839 | 23,40 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.800 | -0,60 | 1.984 | 22,94 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 299 | 12,83 | 212 | 39,74 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 797 | -20,70 | 565 | -1,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.496 | -7,24 | 203.653 | 111.796,70 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 481 | 0,21 | 340 | 23,64 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 6.512 | 3.731 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.855 | 33,86 | 25.123 | 60,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 141.582 | 5,59 | 81.108 | 26,77 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.182 | -3,27 | 837 | 19,57 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.870 | -8,36 | 7.701 | 13,32 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.474 | 0,00 | 2.563 | 20,10 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.806 | 1.035 | ||||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 977 | 577 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 13.414 | 0,13 | 8 | 16,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.879 | -0,03 | 2.040 | 23,65 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.050 | -12,50 | 744 | 8,15 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 61.335 | 13.745,37 | 35.137 | 16.552,13 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.664 | -0,22 | 818 | 19,62 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.191 | -46,11 | 713 | 55,80 | ||||
| 2026-04-24 | 13F | Bayban | 1.742 | 4,37 | 1.234 | 29,08 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.708 | 0,38 | 5.461 | 24,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 780 | -45,87 | 553 | -33,09 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.300 | 0,00 | 921 | 23,66 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 16.924 | 3,85 | 9.695 | 24,68 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.946 | 15,08 | 1.115 | 38,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70.350 | 6,17 | 40.301 | 27,47 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.424 | 10,01 | 13.419 | 32,08 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.212 | -4,82 | 1.567 | 17,73 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.801 | 1,01 | 1.276 | 24,88 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 60.596 | -15,37 | 42.930 | 4,67 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 43.814 | -0,93 | 31.040 | 22,52 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 78 | 45 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 61.583 | 408,57 | 35.633 | 6.414,08 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8.125 | 188,53 | 4.655 | 246,54 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 850 | 0,00 | 602 | 23,87 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 708 | -8,53 | 406 | 9,76 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.127 | 0,10 | 2.924 | 23,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 193 | 0,00 | 131 | 22,43 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 520 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 81.960 | 59,10 | 58.065 | 96,76 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.806 | -0,55 | 1.035 | 19,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 419 | 0,24 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 2.454 | -9,38 | 1.406 | 8,75 | ||||
| 2026-02-13 | 13F | Allianz Se | 47.764 | 0,00 | 27.363 | 20,06 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 434 | -98,37 | 249 | -98,05 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 45.838 | -10,94 | 26.259 | 6,93 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 795 | 15,22 | 563 | 42,53 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.455 | 1.406 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.000 | 22.915 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 78 | 45 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 545 | 22,47 | 312 | 47,17 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 48.702 | 22,72 | 27.900 | 47,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.169 | -1,28 | 2.301 | 50,29 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 526 | 2,14 | 301 | 22,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 400 | 0,00 | 229 | 20,53 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.069 | -59,15 | 2.331 | -51,01 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 800 | 0,00 | 458 | 20,21 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.519 | 8,80 | 13.474 | 30,63 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 2.437 | 0,00 | 1.727 | 23,64 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 439 | 1,15 | 348 | 39,92 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5.134 | 0,23 | 2.941 | 20,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.651 | -21,05 | 1.519 | -5,24 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.226 | -6,04 | 1.275 | 12,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 0,00 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Trust Co | 1.903 | 28,41 | 1.348 | 58,96 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.916 | 315,55 | 3.483 | 658,61 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.031 | 33,88 | 1.736 | 60,74 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 945 | -11,93 | 669 | 8,96 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.905 | 262,92 | 2.237 | 336,06 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 2.471 | 0,00 | 1.416 | 20,02 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.042 | 1.743 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 172 | 16,22 | 99 | 40,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.311 | -4,00 | 4.189 | 15,28 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 6 | 3 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9.107 | 319,10 | 6.452 | 418,15 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.826 | 1.619 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.483 | 35,43 | 850 | 62,64 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.000 | -61,54 | 573 | -53,87 | |||
| 2026-02-23 | 13F | McMill Wealth Management | 1.331 | 0,00 | 762 | 20,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.200 | -40,00 | 687 | -27,99 | |||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.222 | 0,00 | 1.273 | 20,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 567 | -0,18 | 402 | 23,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 58.243 | -4,76 | 33.366 | 14,34 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 237 | 136 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.205 | -0,17 | 691 | 20,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.031.666 | 2,32 | 1.736.750 | 22,85 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.725 | -4,75 | 988 | 14,35 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.362 | -15,67 | 965 | 4,22 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 494 | 350 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 36.552 | -15,45 | 20.940 | 1,51 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 177.241 | 0,35 | 101.536 | 20,48 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 497 | -9,64 | 352 | 11,75 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 524 | -3,14 | 300 | 15,89 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 269 | -8,50 | 154 | 10,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 397 | 227 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.159 | 27,30 | 1.240 | 53,15 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 5.942 | 3.404 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 57 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 473 | 5,82 | 271 | 27,23 | ||||
| 2026-02-17 | 13F | NCP Inc. | 28 | 16 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.008 | 36,48 | 13.753 | 63,86 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 755 | -1,31 | 535 | 21,92 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.736 | 0,00 | 1.230 | 23,64 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 5.819 | 30,91 | 3.334 | 57,22 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 923 | -0,75 | 654 | 22,74 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.579 | -1,37 | 904 | 18,32 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.000 | 0,00 | 2.834 | 23,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 58.354 | 0,00 | 41.328 | 23,64 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.676 | 0,00 | 2.679 | 20,04 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.599 | 17,83 | 1.133 | 45,69 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 55.573 | -0,90 | 31.836 | 18,99 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 558 | 0,00 | 395 | 23,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 150.000 | -16,67 | 85.930 | 0,05 | |||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 11.169 | -1,12 | 6.916 | 16,75 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 10.000 | -35,90 | 6 | -28,57 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 17.000 | -5,56 | 10 | 12,50 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 28 | 100,00 | 20 | 137,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.589 | -4,80 | 3.960 | 17,72 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 783 | 0,00 | 449 | 20,11 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 4.474 | -0,31 | 2.563 | 19,78 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 30.289 | -9,65 | 17.352 | 8,47 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 11.278 | -1,53 | 7.990 | 21,78 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.978 | -2,36 | 1.706 | 17,25 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 915 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.057 | 33,86 | 4.615 | 60,75 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 335 | 237 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.511 | 0,00 | 1.070 | 23,70 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.080 | 0,37 | 765 | 10,09 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 2.015 | 1.154 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 63 | 0,00 | 36 | 20,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 640 | 0,00 | 367 | 20,00 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.178 | -2,64 | 835 | 20,35 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 4.371 | -18,75 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.646 | -0,56 | 1.875 | 22,97 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 648 | -43,55 | 371 | -32,18 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.555 | -2,75 | 1.102 | 20,20 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 12.294 | -2,25 | 8.710 | 20,89 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Family Management Corp | 5.889 | -39,88 | 3.374 | -27,82 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 15.000 | 0,00 | 8.593 | 20,06 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.266 | -0,44 | 1.606 | 23,08 | ||||
| 2026-04-20 | 13F | City State Bank | 3.880 | -1,60 | 2.749 | 21,70 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 704 | 0,00 | 403 | 20,30 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 250 | -28,57 | 119 | -11,85 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.184 | -36,45 | 4.859 | -21,89 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19.684 | 2,26 | 13.945 | 26,46 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.175 | -6,04 | 1.819 | 12,78 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.409 | 807 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 63.053 | -25,12 | 20.801 | 69.233,33 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.136 | 0,00 | 2.369 | 20,07 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 250 | 0,00 | 143 | 20,17 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 10.540 | -20,82 | 7.467 | -2,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.015 | 0,13 | 2.136 | 23,77 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 836 | 0,24 | 599 | 3,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 520.658 | 73,60 | 298.269 | 108,42 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 656 | -2,81 | 376 | 16,77 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.000 | 0,00 | 573 | 19,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.391 | 13,97 | 3.088 | 36,88 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.387 | -4,51 | 3.108 | 18,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.869 | 193.350,00 | 2 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.069 | 4,40 | 4.300 | 29,10 | ||||
| 2026-04-20 | 13F | First American Bank | 2.043 | -2,58 | 1.447 | 20,48 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.006 | 0,00 | 480 | 23,08 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.655 | -1,97 | 26.677 | 21,24 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 418 | 0,00 | 334 | 9,90 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 300 | 213 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 900 | 0,00 | 657 | 27,57 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.084 | 5,86 | 621 | 27,05 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.202 | 8,90 | 6.484 | 39,39 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 7.800 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.360 | -14,88 | 5.362 | 2,19 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.716 | 18,50 | 1.556 | 42,36 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.200 | -34,50 | 6.435 | -20,73 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 37 | 0,00 | 26 | 23,81 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.012.216 | 10,35 | 580.204 | 32,78 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 8.200 | 583,33 | 4.711 | 730,86 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.585 | -9,99 | 18.667 | 8,06 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 537 | 17,25 | 0 | |||||
| 2026-01-27 | 13F | Q3 Asset Management | 6.889 | 804,07 | 4 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 5.562 | -22,29 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 727 | -20,81 | 416 | -5,02 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 530 | 4,74 | 304 | 25,73 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.337 | 0,06 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.124 | 16,81 | 21 | 50,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 613 | -14,74 | 435 | 5,34 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 33.976 | -3,89 | 24 | 20,00 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 682 | 391 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.528 | 0,51 | 2.499 | 24,33 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.000 | 573 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.282 | 206 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.815 | -2,12 | 1.613 | 17,49 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 16.291 | 9.333 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.111 | 11,74 | 2.660 | 26,68 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 4.591 | 2.630 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.140 | -1,15 | 7.363 | 34,41 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 553 | 0,00 | 317 | 20,15 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 10.387 | -2,12 | 7.359 | 21,04 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.130 | 11,27 | 2.217 | 37,62 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 33.063 | -10,55 | 18.941 | 7,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 9.300 | 675,00 | 5.354 | 836,01 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 310.130 | 177.919 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 8.502 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 4.297 | -25,63 | 2.462 | -10,70 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 49.590 | 6,17 | 28.408 | 27,46 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.698 | -0,18 | 1.911 | 23,45 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.811 | 18,41 | 14.248 | 42,52 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 308 | 239 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 385.428 | -8,11 | 220.800 | 10,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.199 | -28,36 | 2.993 | -13,55 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.430 | 0,00 | 3.138 | 23,69 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 6.140 | -43,28 | 3.517 | -31,91 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.171 | 0,00 | 829 | 23,73 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 13.585 | 7.782 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 292 | 207 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.718 | 5,08 | 5.468 | 29,95 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.001 | -19,09 | 1.146 | -2,80 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.646 | 25,59 | 2.089 | 50,87 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.486 | 0,00 | 1.424 | 20,07 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.788 | -0,50 | 1.024 | 19,49 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 7.078 | -0,63 | 5.004 | 22,65 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.063 | 3,30 | 609 | 24,08 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 20.560 | -25,33 | 11.778 | -10,35 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 735 | 57,73 | 421 | 89,64 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.567 | 0,08 | 1.819 | 23,76 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.678 | -23,06 | 961 | -7,60 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 2.303 | -5,46 | 1.632 | 16,92 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 384 | 220 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 120.000 | 68.744 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 221.400 | 126.833 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 604 | 0,00 | 346 | 20,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 24.000 | 13.749 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 372 | 0,54 | 264 | 24,64 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 2.511 | -1,02 | 1.438 | 18,84 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.976 | 3.424 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 76.875 | 4,79 | 44.039 | 25,75 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.064 | -5,00 | 609 | 14,04 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.338 | -18,63 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.197 | -16,24 | 395 | -51,83 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.893 | 1,54 | 5.592 | 25,58 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 8.495 | 4.867 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 2.680 | -6,39 | 1.535 | 12,37 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.293 | 1.314 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.169 | 5,98 | 828 | 31,22 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 682 | -3,40 | 483 | 19,31 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.602 | -0,57 | 1.843 | 22,95 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.709 | 48,92 | 4.989 | 49,91 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 288 | 222 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.768 | 156,90 | 6.212 | 217,70 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.080 | -4,94 | 1.474 | 17,56 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.981 | -2,65 | 1.403 | 20,43 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 2.213 | 1.268 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 612 | -0,81 | 433 | 22,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.423 | 5,10 | 815 | 26,16 | ||||
| 2026-02-05 | 13F | United Bank | 4.651 | 2,51 | 2.664 | 23,11 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 135 | 0,00 | 96 | 23,38 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 22.353 | -18,37 | 12.805 | -2,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 12.914 | -7,05 | 7.398 | 11,60 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 156.535 | 11,62 | 92.137 | 37,70 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.250 | 4,25 | 716 | 25,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 424.849 | 12,35 | 243.383 | 34,88 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 71 | 22,81 | ||||
| 2026-01-27 | 13F | Benningfield Financial Advisors, Llc | 400 | -20,00 | 229 | -3,78 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 350 | 201 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 5.586 | 4,04 | 3.200 | 24,95 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 760 | -16,11 | 435 | 0,69 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.625 | -71,01 | 4.694 | -64,15 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.951 | -0,97 | 2.091 | 22,44 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 90 | 52 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.164 | -6,13 | 667 | 12,69 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.984 | 72,11 | 6.292 | 106,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 126.719 | 2,69 | 89.775 | 26,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.892 | 321,52 | 6.240 | 623.800,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 10.868 | -10,06 | 6.226 | 7,98 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 931 | -17,10 | 660 | 2,49 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 7.800 | 416 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 21.700 | 53 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.617 | -10,90 | 2.645 | 6,96 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.214 | -14,08 | 695 | 26,59 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.762 | 0,18 | 1.957 | 23,88 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 427 | 245 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 313.622 | 10,45 | 179.665 | 32,61 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 700 | -50,00 | 401 | -39,97 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.970 | 20,49 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 135 | -83,37 | 78 | -80,10 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 896 | 0,00 | 635 | 23,59 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.418 | -7,92 | 812 | 10,63 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.851.276 | -6,19 | 3.352.020 | 12,62 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 12 | 140,00 | 7 | 200,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 357 | 205 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 434 | -11,07 | 307 | 10,04 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.352.474 | -8,51 | 774.792 | 9,84 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.987 | -11,16 | 4.242 | 9,87 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 870 | -1,69 | 499 | 18,25 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.632 | 0,80 | 935 | 20,98 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 1.000 | 0,00 | 573 | 19,92 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 60.392 | -15,45 | 34.597 | 1,51 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.205 | -0,58 | 853 | 22,91 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.008 | 12,66 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 600 | 0,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 369 | 211 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 287.922 | 4,54 | 164.942 | 25,51 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.465 | 0,00 | 839 | 20,03 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 795 | -5,69 | 563 | 16,80 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 202 | 1,00 | 143 | 25,44 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.821 | -7,42 | 1.290 | 14,56 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.199 | -4,46 | 4.697 | 14,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 322.922 | 5,18 | 185.015 | 26,29 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 316 | 224 | ||||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 640 | -7,25 | 367 | 11,25 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 45.931 | -11,87 | 26.312 | 5,81 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 845 | -2,87 | 484 | 16,63 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.261 | 20,67 | 722 | 44,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.688 | -1,11 | 23.882 | 18,73 | ||||
| 2026-04-08 | 13F | Exchange Bank | 7.472 | -9,83 | 5.294 | 11,50 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 374 | 214 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.961 | 4,42 | 11.308 | 29,13 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.231 | 0,69 | 13.308 | 20,89 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 303 | 215 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.996 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 115 | -96,72 | 66 | -96,11 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.323 | 2.476 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 525 | 15,64 | 372 | 43,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.331 | -74,57 | 762 | 60,42 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 92 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 109.265 | -12,20 | 77.410 | 8,58 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.302 | 746 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 35.632 | -3,62 | 25.244 | 19,19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 416 | 1,22 | 198 | 24,53 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.009 | 0,50 | 715 | 24,17 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 472 | 0,21 | 334 | 24,16 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 636 | -9,01 | 451 | 35,14 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 623 | 0,00 | 441 | 23,88 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.977 | -2,29 | 2.278 | 17,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.000 | -79,23 | 13 | -48,00 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.703 | 1.548 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.462 | -2,73 | 1.744 | 20,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.665 | -33,64 | 15.276 | -20,33 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 21.733 | 1,51 | 12.450 | 21,87 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.071 | 44,88 | 5.718 | 79,16 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.900 | 1.088 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 486 | 2,10 | 344 | 26,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 202.607 | 4,42 | 116.067 | 25,37 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 459 | -2,55 | 325 | 20,82 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 2.850 | -23,76 | 1.902 | -11,74 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 791 | 86,12 | 561 | 130,86 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 981 | 562 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.185 | 4,60 | 2.256 | 29,36 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 700 | 0,00 | 401 | 20,06 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 67.334 | -12,06 | 38.574 | 5,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.476 | 150,76 | 3.171 | 210,18 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 74 | 42 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 310 | 220 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.013 | 44,90 | 14.329 | 73,98 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.375 | -9,39 | 3.808 | 12,10 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 467 | 0,21 | 268 | 20,27 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.959 | 0,00 | 1.695 | 20,13 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 531 | 376 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 216 | -0,46 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 97.000 | 38,57 | 56 | 66,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.046.549 | -12,50 | 599.690 | 5,07 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 686 | 393 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 246 | -1,99 | 174 | 21,68 | ||||
| 2026-02-09 | 13F | TrustBank | 2.506 | 1.436 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 189 | 0,00 | 134 | 24,07 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.081 | -4,76 | 1.192 | 14,40 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.665 | 23,61 | 2.597 | 52,89 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 9.500 | 0,00 | 6.730 | 23,67 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 626 | 2,45 | 359 | 23,02 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.686 | -0,16 | 2.112 | 19,88 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.127 | -1,57 | 1.792 | 18,14 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.444 | 4,49 | 827 | 25,49 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 979 | 0,00 | 561 | 19,91 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.723 | 72,65 | 987 | 107,35 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.706 | 0,00 | 1.209 | 23,64 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.409 | 1.381 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 25 | 14 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.250 | 21,36 | 850 | 52,60 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.493.266 | 0,57 | 5.438.408 | 20,75 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.463 | 22,71 | 3 | 50,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 298 | -13,87 | 193 | 6,08 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.082 | -3,72 | 5.726 | 19,07 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.800 | 0,00 | 1.275 | 23,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 401.658 | -44,35 | 230.079 | -33,19 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.735 | -4,18 | 2.646 | 18,50 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 149 | -5,70 | 85 | 13,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 165.794 | -0,90 | 108.986 | 36,53 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 391 | 224 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 399 | 5,00 | 283 | 29,95 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.043 | -2,87 | 1.743 | 16,67 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 716 | 1,27 | 410 | 21,66 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 865 | 0,12 | 613 | 23,64 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.323 | -3,22 | 758 | 16,10 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 4.573 | 2.620 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 300 | 213 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.300 | -7,92 | 3.036 | 151.700,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 411 | 0,24 | 235 | 20,51 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 15.282 | 6,90 | 8.755 | 28,36 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 337 | -5,60 | 238 | 16,67 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.968 | 8,39 | 2.811 | 34,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.697 | 2,23 | 18.205 | 26,43 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 477 | 0,00 | 338 | 23,90 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.413 | 809 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.180 | -4,46 | 2.961 | 18,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 708 | 0,00 | 514 | 35,98 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.855 | 0,82 | 1.315 | 24,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 16.237 | -1,46 | 11.503 | 21,87 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.257 | 1,99 | 1.599 | 26,03 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 145.000 | 574,42 | 83 | 730,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 116.700 | 65,53 | 67 | 100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 97 | 22,78 | 56 | 48,65 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 466 | 2,19 | 330 | 26,05 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.398 | 4,35 | 1.374 | 25,27 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 95.917 | 4,71 | 67.953 | 29,49 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 61 | 35 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.910 | 0,00 | 2.240 | 20,05 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 37 | 26 | ||||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 666 | 10,82 | 472 | 36,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 84.515 | 1,49 | 59.876 | 25,51 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 286 | 202 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.178 | 0,00 | 2.393 | 20,07 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 17.054 | 33,34 | 9.770 | 60,10 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.088 | -2,38 | 1.196 | 17,25 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 905 | 14,56 | 641 | 41,81 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.729 | -3,60 | 1.564 | 15,78 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 288 | -25,77 | 204 | -8,11 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 735 | -11,76 | 578 | 9,06 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 330 | 234 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.953 | 0,10 | 1.384 | 23,81 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.549 | 6,61 | 2.033 | 28,02 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.650 | -4,95 | 2.664 | 14,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 427 | 0,00 | 245 | 20,20 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 394 | -6,19 | 279 | 15,83 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 44.600 | 123,00 | 25.550 | 167,74 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 16.468 | -3,95 | 11.667 | 18,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.235 | 1.279 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.744 | -12,56 | 1.572 | 4,94 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.332 | 6,97 | 1.909 | 28,40 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.717 | 8.431 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 95.156 | 3,56 | 67.414 | 129.542,31 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 958 | 549 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.704 | -2,49 | 1.549 | 17,08 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 34.168 | 9,71 | 19.574 | 31,72 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.055 | 0,05 | 1.456 | 23,72 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.365 | 2,26 | 4.219 | 22,79 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 399 | 283 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 1.185 | 90,82 | 679 | 129,05 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.593 | 2,09 | 1.837 | 26,25 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 935 | 0,00 | 662 | 23,74 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.008 | 13,26 | 714 | 40,28 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 80.972 | -19,17 | 46.386 | -2,96 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.899 | -2,81 | 1.345 | 20,20 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.890 | 1.083 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.247 | 0,97 | 714 | 21,22 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.465 | -32,80 | 6.042 | -17,72 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.556 | -3,49 | 5.353 | 19,38 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 304 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.404 | -0,28 | 804 | 19,82 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.256 | 17,60 | 917 | 50,08 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.996 | -38,13 | 7.445 | -25,72 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.452 | 8,85 | 1 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 420 | 0,00 | 241 | 20,00 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 17.649 | -0,36 | 10.111 | 19,63 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 10.019 | -5,26 | 7.098 | 17,17 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 913 | 0,00 | 523 | 20,23 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.195 | -14,46 | 685 | 2,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.377 | -0,60 | 10.894 | 22,92 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.183 | -0,52 | 3.324 | 38,00 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 308 | 218 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.999 | 16,64 | 49.924 | 40,69 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.565 | 1,10 | 1.109 | 25,06 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 12.236 | 0,17 | 7.010 | 20,26 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 4.000 | 2.291 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 919 | 0,88 | 526 | 21,20 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.585 | 19,17 | 1.123 | 47,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 482 | -6,77 | 341 | 15,20 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 853 | 134,34 | 604 | 190,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.639 | -1,60 | 1.869 | 21,68 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 595 | -22,73 | 341 | -7,36 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.404 | 2,60 | 24.865 | 23,18 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 331 | 234 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 5.456 | 4,10 | 3.126 | 25,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 442 | 1,84 | 253 | 22,22 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 15.676 | -2,95 | 8.981 | 16,52 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.466 | -1,54 | 840 | 18,17 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 366 | 259 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.610.182 | 0,90 | 6.072.572 | 21,22 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 19.753 | -1,65 | 13.994 | 21,62 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 3.250 | 0,00 | 1.862 | 20,06 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 7.891 | -5,56 | 4.520 | 13,40 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 12.447 | 7.131 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.631 | 2,55 | 4.944 | 23,14 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.608 | 3,23 | 2.067 | 24,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.356 | -2,16 | 777 | 17,40 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.910 | 26,00 | 7.969 | 51,28 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.283 | 58,20 | 735 | 90,16 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 6.145 | -7,87 | 4.353 | 13,92 | ||||
| 2026-01-15 | 13F | Corepath Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 16.270 | 0,75 | 9.321 | 20,96 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.147.830 | -2,45 | 657.557 | 17,12 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.414 | 5,91 | 12.840 | 27,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 174.100 | 0,40 | 99.737 | 20,55 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 30.200 | 11,03 | 17.301 | 33,30 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.658 | 0,12 | 1.175 | 23,84 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 15 | 8 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.574 | 1,22 | 1.475 | 21,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 69.057 | -8,67 | 48.924 | 2,87 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 956 | 9,63 | 677 | 35,67 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.001 | -15,95 | 709 | 3,96 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 758 | -7,22 | 537 | 14,78 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 679 | 15,48 | 481 | 43,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.000 | -14,38 | 708 | 5,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.154 | -2,40 | 12.861 | 20,69 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.254 | -12,25 | 888 | 8,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 117.503 | 13,07 | 67.314 | 35,76 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.993 | -1,16 | 32.077 | 18,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.312 | 2.470 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | -33,33 | 5.729 | -19,97 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.166 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 324 | 226 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 1.788 | 0,06 | 1.024 | 20,19 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 504.190 | 0,75 | 288.835 | 20,96 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 823 | 0,98 | 583 | 11,92 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 10.642 | 143,47 | 6.096 | 192,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 977 | 0,00 | 560 | 19,96 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 820 | 19,36 | 470 | 43,43 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 75.245 | -0,82 | 43.106 | 19,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 66.441 | -14,78 | 38.062 | 2,31 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.220 | -1,13 | 864 | 22,38 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.825 | 4.835 | ||||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.755 | -0,68 | 1.906 | 28,70 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 37.612 | -2,03 | 21.547 | 17,62 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.216 | 13,68 | 1.843 | 36,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 21.600 | -21,17 | 12.374 | -5,35 | |||
| 2026-02-11 | 13F | Accuvest Global Advisors | 719 | 412 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 425 | 2,16 | 301 | 26,05 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 608 | 17,15 | 348 | 73,13 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.089 | 3,42 | 624 | 24,10 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.194 | 1,48 | 1.555 | 25,53 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.555 | 0,69 | 3.935 | 24,53 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 11.166 | -2,41 | 6.397 | 17,16 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 644 | 369 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 505 | -10,78 | 289 | 7,04 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 345.505 | 11,44 | 199.099 | 34,58 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 453 | 321 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 595 | 2,76 | 422 | 27,19 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 639 | -42,48 | 366 | -31,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.900 | 10,37 | 22.855 | 35,65 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 840 | 0,12 | 595 | 23,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 58.100 | -20,08 | 27.722 | -1,77 | |||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.450 | 3,57 | 1.027 | 28,05 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.216 | 108,16 | 1.842 | 149,93 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 11.312 | 5,28 | 6.480 | 26,41 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 554 | 3,36 | 393 | 28,10 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 3.455 | -0,89 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 239 | 3,02 | 169 | 28,03 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 10 | -90,91 | 7 | -88,89 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.435 | 7,13 | 1.725 | 32,49 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.565 | 4,15 | 3.234 | 28,84 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.111 | 0,00 | 1.209 | 20,06 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 364 | -2,93 | 258 | 20,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 870 | 45,00 | 49.840 | 74,09 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 37.931 | 0,42 | 21.730 | 20,57 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.896 | 0,00 | 1.659 | 20,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 27.509 | 19,71 | 13.126 | 47,14 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.926 | -10,57 | 2 | -99,90 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 560 | 397 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.870 | 3,62 | 4.508 | 24,43 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 951 | 0,00 | 674 | 23,71 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 168 | 119 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.613 | -2,99 | 6.811 | 19,98 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.603 | 4,63 | 919 | 24,56 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 638.692 | -13,09 | 365.888 | 4,34 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 800 | 6,67 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 301.209 | -48,26 | 172.554 | -37,88 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.487 | -27,24 | 2.570 | -12,64 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.428 | 3.137 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 815 | -35,01 | 467 | -22,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.361 | 0,89 | 7.654 | 21,15 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.415 | 3,36 | 1.003 | 27,81 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.220 | 699 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.826 | -2,32 | 6.774 | 17,28 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.019 | 584 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 596 | 2,23 | 422 | 26,35 | ||||
| 2026-04-24 | 13F | Balentine LLC | 449 | -34,74 | 318 | -19,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.097 | -11,42 | 3.611 | 9,53 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 443 | -18,42 | 254 | -2,32 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 22.826 | -50,38 | 13.076 | -40,42 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.042 | -1,30 | 1.170 | 18,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 79 | 49,06 | 56 | 86,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 570 | 4,40 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.025 | 0,83 | 2.851 | 24,66 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.751 | -2,77 | 2.658 | 20,23 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.634 | 0,02 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 9.378 | -0,85 | 5.372 | 19,06 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.794 | 8,53 | 1.271 | 34,25 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.701 | 9,32 | 1.262 | 42,65 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.796 | -1,72 | 5.612 | 18,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 65.318 | -36,28 | 37.419 | -5,98 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.475 | -0,76 | 3.136 | 19,15 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.207 | 691 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.151 | 1,36 | 35.032 | 21,69 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.153 | -1,20 | 817 | 22,31 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 69.216 | -24,18 | 39.652 | -8,97 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 737 | -3,15 | 422 | 16,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.363 | 150,87 | 8.759 | 210,24 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.948 | -2,36 | 1.116 | 17,23 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.723 | 8,44 | 1.560 | 30,13 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 763 | 0,00 | 437 | 20,05 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 525 | 372 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 4.402 | -14,76 | 2.522 | 2,31 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 76.000 | 77,16 | 43.538 | 112,70 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 312 | 0,00 | 179 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 122.400 | 60,84 | 70.119 | 93,11 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 1.152 | 0,09 | 660 | 20,04 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.791 | -44,07 | 1.026 | -32,81 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 460 | 0,00 | 264 | 20,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.356 | -0,15 | 961 | 23,55 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 9.801 | 996,31 | 5.615 | 1.217,84 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 853 | 30,63 | 489 | 56,91 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 381 | 0,79 | 270 | 24,54 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 95.639 | 12,67 | 68 | 39,58 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 126.167 | 0,37 | 72.277 | 20,51 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.975 | -10,67 | 2.278 | 7,25 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.483 | 0,05 | 3.885 | 23,73 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 27.886 | 171,69 | 15.975 | 226,20 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.426 | 0,00 | 1.010 | 23,77 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 573 | 0,53 | 406 | 24,23 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 188 | 0,00 | 133 | 24,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.276 | 2,69 | 42.703 | 26,99 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 501 | -90,55 | 210 | -89,80 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 20.359 | -5,48 | 14.424 | 16,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.692 | -1,46 | 6.158 | 21,85 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 375 | 215 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 67.400 | -47,99 | 28.308 | -43,76 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 228.900 | -32,02 | 96.138 | -26,49 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 374 | 0,27 | 265 | 23,94 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 425 | 301 | ||||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 1.582 | 906 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.049 | 2 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 1.068 | -55,46 | 612 | -46,59 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.135 | 1,16 | 650 | 21,50 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 40 | -45,21 | 23 | -35,29 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 755 | 0,00 | 535 | 23,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.419 | 76,53 | 10.552 | 111,95 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 413 | -9,23 | 292 | 12,31 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 400 | -68,53 | 229 | -62,21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 812 | 0,62 | 465 | 21,09 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 29.852 | -2,26 | 17.101 | 17,36 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.514 | 6,42 | 14.044 | 27,79 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.025 | 10,10 | 587 | 32,21 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.863 | 2.213 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 991 | 9,75 | 568 | 32,09 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 692 | 0,00 | 396 | 0,00 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 352 | 0,00 | 249 | 23,88 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 9 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 613 | 351 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.902 | 33,00 | 1.662 | 59,65 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.499 | -2,21 | 19.191 | 17,41 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 607 | 39,54 | 430 | 72,69 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 744 | -4,37 | 527 | 18,43 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.162 | 129,76 | 1.239 | 176,34 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 9 | 0,00 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.000 | -7,69 | 2.125 | 14,19 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | 44,44 | 745 | 73,43 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 172.300 | 4.822,86 | 98.706 | 5.810,48 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.050 | 91,67 | 4.612 | 130,09 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.717 | 0,12 | 1.217 | 23,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 170.000 | 31.735,21 | 97.388 | 38.241,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.229 | -0,24 | 9.870 | 19,77 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.026 | 347,24 | 1.161 | 437,50 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 712 | 408 | ||||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.637 | 0,00 | 1.868 | 23,71 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.163 | -17,17 | 824 | 2,49 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.328 | -19,24 | 1.907 | -3,05 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 688 | 8,01 | 488 | 33,79 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 782 | 448 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 588 | -7,26 | 337 | 11,26 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 74.761 | 42.828 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.354 | -1,91 | 13.003 | 21,32 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.142 | -0,53 | 3.519 | 19,42 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.379 | -2,19 | 2.509 | 17,42 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.456 | 6,57 | 1.980 | 27,93 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.030 | -3,74 | 590 | 15,69 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 9.548 | -44,19 | 4.556 | -31,41 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 76.876 | -0,27 | 44.040 | 19,74 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.922 | -1,75 | 2.070 | 21,55 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.671 | -48,33 | 1.530 | -37,96 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 611 | 19,57 | 353 | 44,86 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 839 | 481 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.493 | 0,42 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.901 | 85,39 | 9.200 | 178,87 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.126 | 0,72 | 798 | 24,53 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 550 | 0,00 | 315 | 20,23 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 550 | 37,50 | 373 | 62,88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 101.000 | 66,39 | 58 | 103,57 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.342 | 18,13 | 769 | 41,88 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.110 | -0,89 | 2.355 | 19,01 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 32 | -99,80 | 18 | 20,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.566 | 29,00 | 1.109 | 59,57 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.501 | -3,22 | 1.063 | 19,71 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.660 | -8,79 | 951 | 9,45 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 257 | -50,10 | 148 | -40,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 144.644 | 6,03 | 83.429 | 29,68 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 952 | -5,74 | 546 | 13,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 2 | ||||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 803 | -0,12 | 460 | 20,10 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 5.569 | 0,04 | 3.190 | 20,11 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 997 | 4,84 | 571 | 26,05 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 669 | 15,34 | 474 | 42,77 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.525 | 28,37 | 3 | -99,88 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 99.100 | -29,21 | 56.771 | -15,01 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 160.000 | -16,75 | 91.659 | -0,05 | |||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 796 | -0,87 | 564 | 22,66 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 778 | -7,71 | 551 | 14,32 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.112 | 0,24 | 1.210 | 20,30 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.034 | 51,17 | 592 | 81,60 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 400 | 229 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.956 | -0,67 | 10.596 | 22,84 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.308 | -6,78 | 8.197 | 11,92 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.248 | 1,09 | 2.434 | 21,41 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 327 | 232 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 550 | 0,36 | 315 | 20,31 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.744 | -30,27 | 5.010 | -16,28 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.049 | 2,58 | 5.184 | 23,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.551 | -7,24 | 5.471 | 11,36 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 841 | -19,90 | 482 | -3,99 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 6.700 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 2 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 64.147 | 0,78 | 36.748 | 21,00 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.721 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 391 | 224 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 361 | -16,05 | 256 | 3,66 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 11.027 | 0,13 | 6.317 | 20,23 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 19.592 | -1,81 | 11.224 | 17,88 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 858 | 4,38 | 492 | 25,26 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 566 | 0,00 | 401 | 23,46 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.064 | 19,02 | 754 | 47,07 | ||||
| 2026-01-21 | 13F | Quilter Plc | 38.358 | -0,85 | 21.974 | 19,05 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.660 | -0,60 | 1.176 | 23,01 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 33.679 | 9,16 | 19.293 | 31,06 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.333 | 0,61 | 5.347 | 20,79 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 415 | -2,58 | 238 | 17,24 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 620.359 | -11,63 | 355.385 | 6,10 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 291 | 206 | ||||||
| 2025-11-12 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.017 | -5,48 | 721 | 16,88 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 878 | 8,53 | 541 | 34,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.261 | 18,79 | 9.316 | 42,63 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.550 | 3,65 | 2.515 | 28,19 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 152 | -46,29 | 87 | -35,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 23.456 | 9,75 | 13.437 | 31,77 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 935 | 78,78 | 662 | 121,40 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.988 | 65,91 | 4.003 | 99,20 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.051 | 10,62 | 12.080 | 36,81 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 413 | -8,43 | 237 | 9,77 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 564 | 1,44 | 323 | 21,89 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 568 | 325 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 691 | -64,47 | 490 | -56,10 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 630 | 0,32 | 361 | 20,40 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 832 | 0,00 | 477 | 20,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.177 | -2,75 | 2.960 | 20,28 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.329 | 8,45 | 3.053 | 30,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 139.100 | 39,24 | 79.686 | 67,17 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.898 | -64,39 | 3.470 | -55,96 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.896 | -11,79 | 1.659 | 5,94 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.810 | -1,11 | 4.474 | 18,74 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 822 | -9,57 | 471 | 8,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.254 | -67,45 | 30.508 | -60,92 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 5.700 | 2,74 | 3.265 | 23,35 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.149 | 9,53 | 658 | 31,60 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | 0,00 | 283 | 23,58 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 285 | -8,06 | 183 | 1,10 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 178.067 | -1,87 | 102.009 | 17,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 29.000 | -50,68 | 16.613 | -40,79 | |||
| 2026-02-11 | 13F | CSM Advisors, LLC | 72.852 | 0,75 | 42 | 20,59 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 247 | 0,00 | 142 | 20,51 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 351 | 0,00 | 249 | 23,38 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 446 | 0,00 | 316 | 23,53 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 442 | 313 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 10.711 | -12,56 | 6.136 | 5,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 916 | -65,18 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.989 | -0,85 | 5.150 | 19,05 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.729 | 16,12 | 1.225 | 43,49 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.516 | -0,48 | 14.155 | 20,43 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 25 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 600 | -15,73 | 344 | 1,18 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 6.800 | 0,00 | 3.896 | 20,07 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 751 | -0,66 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.159 | -47,41 | 3.655 | -34,97 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.911 | 123,66 | 4.896 | 176,61 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.451 | 0,88 | 3.153 | 24,77 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 492 | -5,93 | 348 | 16,39 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.500 | -40,00 | 1.063 | -25,84 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.242 | 0,00 | 712 | 20,10 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.950 | 0,00 | 1.382 | 23,63 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.119 | 0,99 | 889 | 8,03 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 564 | 0,00 | 400 | 23,53 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 15.519 | -3,07 | 8.890 | 16,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.405 | -69,08 | 2 | -75,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.666 | -3,03 | 954 | 16,48 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.951 | 3,58 | 1.691 | 24,36 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.279 | 1,19 | 733 | 21,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.847 | -17,35 | 25 | 0,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.150 | 0,97 | 2.940 | 24,89 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 8.558 | -0,29 | 6.063 | 23,33 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 433 | 18,96 | 307 | 47,12 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 5.152 | 2.951 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.921 | 0,21 | 1.101 | 20,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.212 | 5,89 | 6.526 | 30,95 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.471 | 3,81 | 843 | 24,56 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 934 | 535 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.305 | 17,67 | 747 | 41,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 56.714 | 23,88 | 32.490 | 48,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 401 | 68,49 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 906 | -9,22 | 432 | 11,63 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 18.455 | -1,36 | 10.572 | 18,43 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 28.329 | -0,63 | 16.229 | 19,31 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 6.253 | 1,63 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 362 | 2,26 | 256 | 26,73 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.148 | 2,09 | 1.522 | 26,22 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 136 | 0,00 | 96 | 24,68 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 852 | 0,00 | 604 | 23,57 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.400 | 1.948 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 964 | 6,28 | 552 | 56,82 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.378 | 3,14 | 789 | 23,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 886 | 65,92 | 582 | 129,13 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 451 | -1,10 | 320 | 22,22 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 840 | -22,94 | 481 | -7,50 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.558 | 21,81 | 726 | -36,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 187.564 | 59,05 | 132.882 | 96,70 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 940 | 11,90 | 538 | 34,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 848 | 486 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 4.061.103 | 29,63 | 2.326.484 | 55,64 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 292 | 207 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 4.875 | -2,09 | 2.793 | 17,56 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 614 | -2,38 | 435 | 20,56 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 8.492 | -23,11 | 4.865 | -7,70 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 65 | 0,00 | 46 | 24,32 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.752 | -1,57 | 1.576 | 18,14 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 982 | -2,87 | 469 | 19,39 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 8.395 | -0,74 | 5.947 | 22,75 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.576 | -16,53 | 1.475 | 0,20 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.844 | -0,27 | 1.306 | 23,32 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.429 | -24,16 | 1.392 | -8,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.702 | 33,39 | 6.131 | 60,14 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.317 | 0,48 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 10.831 | 4,63 | 6.205 | 25,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.060 | 0,30 | 3.585 | 24,05 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.215 | -21,22 | 3.695 | -2,58 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 4.371 | 0,00 | 2.504 | 20,10 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 1.120 | 0,00 | 793 | 23,71 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 613 | 0,00 | 351 | 20,21 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.878 | -1,51 | 3.563 | 25,56 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 2.337 | -3,35 | 1.339 | 16,05 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.935 | -11,03 | 1.109 | 6,85 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.388 | -41,53 | 983 | -27,72 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.023 | -3,74 | 5.742 | 15,56 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 289.298 | -0,46 | 167.370 | 20,70 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.349 | -1,03 | 3.637 | 18,86 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.963 | 54,66 | 3.516 | 91,29 | ||||
| 2026-04-21 | 13F | Ketron Financial | 295 | 209 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 27.360 | 15.674 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 927 | 2,32 | 657 | 26,64 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 1.643 | 0,00 | 941 | 20,18 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 347.360 | -3,17 | 198.992 | 16,26 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.283 | 2,98 | 1.308 | 23,75 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 700 | 1,89 | 496 | 25,95 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.200 | -12,00 | 1.559 | 8,80 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.694 | 393,72 | 6.126 | 493,03 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 252 | -5,62 | 144 | 13,39 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.400 | 0,00 | 992 | 23,57 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 283 | 0,00 | 162 | 20,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.707 | 2,59 | 2.697 | 23,16 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 5.824 | -0,24 | 4.126 | 23,39 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.791 | -25,09 | 1.026 | -10,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 672 | 0,60 | 487 | 18,25 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.072 | 4,40 | 3.478 | 25,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 123.300 | 1.857,14 | 70.635 | 2.249,77 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 51.800 | 12,61 | 29.675 | 35,20 | |||
| 2026-02-13 | 13F | Change Path, LLC | 10.889 | -1,08 | 6.238 | 18,77 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.621 | 6,23 | 1.148 | 31,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.814 | 0,78 | 1.436 | 29,25 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 518 | -6,83 | 367 | 16,51 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 5.515 | -1,16 | 3.159 | 18,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.600.270 | -26,23 | 1.489.619 | -11,43 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 870 | 0,58 | 616 | 24,44 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 3.030 | -6,19 | 1.736 | 12,59 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 12.823 | -3,89 | 7.346 | 15,38 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 7.101 | 42,93 | 4.068 | 71,60 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 9.986 | -11,64 | 5.721 | 6,08 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 406.004 | -7,72 | 232.587 | 10,79 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 107 | 0,00 | 61 | 19,61 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.002 | 8,21 | 589 | 32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.676 | 40,25 | 960 | 68,42 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 500 | 0,00 | 354 | 23,78 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 951 | 78,76 | 545 | 115,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2,38 | 30 | 25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.043 | 44,38 | 1.447 | 78,64 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.062 | 0,00 | 1.938 | 22,97 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.725 | -43,76 | 7.290 | -32,48 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.350 | 0,78 | 2.373 | 24,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 241.629 | 1,79 | 171.185 | 25,89 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 400 | 229 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 759 | -1,68 | 538 | 21,49 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 533 | 3,70 | 378 | 28,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 113.880 | 68,38 | 65.238 | 102,16 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 20.478 | -0,87 | 11.731 | 19,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 93 | -81,91 | 66 | -77,89 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 335 | -18,29 | 192 | -1,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 176.891 | -0,32 | 101.470 | 20,06 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 19.434 | 303,70 | 13.768 | 399,38 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 496 | 0,00 | 284 | 20,34 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.076 | 2,39 | 4.053 | 22,93 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 169 | 6,29 | 97 | 28,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 761 | 0,13 | 539 | 23,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.428 | 75,86 | 818 | 111,37 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.914 | 11,34 | 1.097 | 33,78 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 620 | -2,36 | 355 | 17,55 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.862 | -3,59 | 2.736 | 19,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 600 | 344 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.686 | -12,32 | 1.195 | 8,45 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 6.105 | 0,00 | 3.497 | 20,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.318 | -6,34 | 7.310 | 15,83 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.214 | 695 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 48 | 0,00 | 34 | 25,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 303.166 | -9,69 | 173.875 | 16,43 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.483 | 0,28 | 1.422 | 20,41 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 14.526 | -5,73 | 10.291 | 16,59 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.100 | 37,50 | 779 | 70,09 | |||
| 2026-04-15 | 13F | Qvr Llc | 898 | 636 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 474 | 32,77 | 336 | 64,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.655 | 1,97 | 11.260 | 22,42 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 700 | 75,00 | 496 | 116,16 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 10.982 | 6.291 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 521 | 3,58 | 369 | 28,13 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 484 | 0,00 | 278 | 19,91 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9.953 | -6,34 | 7.051 | 15,84 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.494 | -0,60 | 856 | 5,17 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.071 | -5,74 | 2.884 | 16,57 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 513.754 | 8.359,64 | 10.841 | 274,21 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 6.829 | -8,47 | 3.912 | 9,89 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 593 | 10,43 | 340 | 32,42 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 841 | 0,00 | 482 | 19,95 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.845 | 2,78 | 1.841 | 14,14 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 431 | 247 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.904 | -7,13 | 3.382 | 11,51 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.847 | -0,97 | 1.058 | 18,76 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 517 | -15,38 | 296 | 1,72 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 5.851 | -2,97 | 3.352 | 16,48 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 4.117 | 0,00 | 2.917 | 23,66 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 2.608 | -3,08 | 1.494 | 16,37 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 298 | 211 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 4.174 | -23,40 | 2.957 | -5,25 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 52.034 | 51,42 | 29.809 | 81,80 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 101 | 0,00 | 58 | 18,75 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.915 | -26,52 | 7.954 | -10,62 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 6.862 | -0,72 | 3.931 | 19,19 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 2.400 | -4,00 | 1.375 | 15,27 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.017 | 0,00 | 721 | 23,71 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 359 | 0,56 | 254 | 24,51 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 61.871 | -4,56 | 35.444 | 14,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 37.849 | -6,67 | 21.683 | 12,06 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.459 | -1,66 | 4.576 | 21,61 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 639 | 0,31 | 453 | 24,18 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 10.210 | -2,32 | 5.849 | 17,28 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 9.244 | -73,79 | 5.296 | -68,53 | ||||
| 2026-04-10 | 13F | Novem Group | 1.665 | -2,52 | 1.179 | 20,55 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 130.000 | 44,44 | 74.473 | 73,42 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 11.457 | 20,06 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.751 | -23,66 | 4.506 | -11,06 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.218 | 4,20 | 16 | 25,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.512 | 3,97 | 6.568 | 34,49 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 373 | -7,44 | 213 | 10,94 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.128 | 7.185,52 | 12 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.016 | 8,53 | 9.930 | 34,23 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.913 | -4,28 | 14.107 | 18,38 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.219 | -0,22 | 2.570 | 15,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.868 | -38,49 | 3.449 | -23,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.208.775 | 5,61 | 20.742.921 | 26,80 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 5.821 | 0,00 | 4.124 | 23,67 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 660 | -18,72 | 467 | 0,43 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.223 | 700 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 18.800 | 0,00 | 13.319 | 23,68 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.324 | 0,00 | 938 | 23,61 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10.330 | -7,15 | 5.918 | 11,47 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 125.238 | -22,10 | 71.745 | -6,47 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 773 | 0,26 | 443 | 20,44 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.468 | 84,45 | 6.708 | 128,13 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 491 | 0,00 | 359 | 27,40 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.662 | 4,20 | 952 | 25,10 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 307 | 218 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23.438 | -1,97 | 13.426 | 17,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 100 | 0,00 | 71 | 22,81 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 50.797 | 22,62 | 29.100 | 47,22 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 4.280 | -3,82 | 2.452 | 15,45 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 92.625 | 2,43 | 53.062 | 22,97 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.787 | -0,64 | 4.461 | 19,28 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 821 | 0,00 | 470 | 20,20 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.377 | 3,77 | 975 | 28,46 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.573 | 135,48 | 901 | 183,02 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.937 | -1,54 | 6.332 | 21,77 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.555 | -4,31 | 891 | 14,84 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.561 | -2,96 | 1.814 | 19,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 40,00 | 35 | 70,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.316 | -30,66 | 932 | -14,26 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.582 | -1,67 | 3.198 | 18,06 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.202 | -4,68 | 852 | 17,87 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.180 | -0,08 | 2.968 | 19,98 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 30.953 | -0,50 | 23.652 | 18,60 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 304 | 215 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 499 | 354 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 591 | 24,68 | 419 | 54,24 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 706 | 0,00 | 500 | 23,76 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.156 | 14.322 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.484 | 133,70 | 850 | 180,53 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.043 | -76,29 | 598 | -71,54 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 279 | 22,37 | 198 | 51,54 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.755 | 0,00 | 1.578 | 20,09 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 346.392 | 22,19 | 198.438 | 46,70 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 850 | -7,31 | 487 | 8,97 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.941 | 3,44 | 5.069 | 31,87 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 844 | 0,00 | 484 | 20,15 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 973 | 1,35 | 557 | 21,62 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 779 | 2,50 | 446 | 23,20 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 448 | -0,22 | 318 | 23,35 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 10.240 | -1,21 | 5.866 | 18,62 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 579 | 0,00 | 410 | 23,87 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.913 | 1.096 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 100.000 | 0,00 | 57.287 | 20,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 529 | 0,38 | 375 | 24,17 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.912 | -0,08 | 2.241 | 19,97 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 15.934 | -1,02 | 9.200 | 19,78 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.728 | 279,47 | 13.593 | 355,68 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 2.651 | -21,45 | 1.878 | -2,85 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.171 | -3,06 | 830 | 19,80 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 222 | 2,78 | 157 | 27,64 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 20.618 | -1,57 | 11.811 | 18,18 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.473 | -1,30 | 3.135 | 18,53 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 4.719 | -5,30 | 2.703 | 13,71 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 565 | -3,09 | 400 | 19,82 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 25 | 14 | ||||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.636 | 0,00 | 937 | 20,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.320 | -1,05 | 9.437 | 22,37 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 414 | 237 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 72.394 | -20,03 | 41.445 | -4,02 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 290 | 210 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.381 | -64,21 | 978 | -55,75 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 561 | 0,00 | 321 | 20,22 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.092 | -0,96 | 5.208 | 18,90 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.381 | -0,73 | 2.395 | 22,76 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.038 | 1,14 | 1.168 | 21,44 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.192 | 21,26 | 845 | 49,91 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.237 | 0,00 | 876 | 23,73 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 645 | 0,00 | 457 | 23,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 200 | 0,00 | 115 | 20,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.107 | -4,49 | 3.618 | 18,16 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 79.891 | 2,78 | 45.767 | 23,40 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 430 | 0,94 | 305 | 24,59 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.732 | -0,80 | 1.227 | 22,70 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 41.696 | 7,11 | 29.540 | 32,46 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11.826 | -5,16 | 6.775 | 13,87 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.184 | 426,22 | 679 | 533,64 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 406 | 233 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 15.629 | -1,14 | 11.073 | 22,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 370.411 | -0,06 | 262 | 23,58 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.540 | -0,06 | 4.633 | 23,61 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 944 | -10,10 | 669 | 11,15 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 684 | -9,28 | 392 | 8,91 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 400 | 229 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 421.914 | -0,06 | 241.702 | 19,98 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 10 | 12,50 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.043 | 1.447 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.902 | 3,30 | 13 | 20,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 312 | 221 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.250 | 0,00 | 886 | 23,60 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 645 | 0,00 | 370 | 20,20 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -21,74 | 1.275 | -3,19 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -21,74 | 1.275 | -3,19 | |||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.111 | -0,80 | 636 | 19,10 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.108 | 0,09 | 634 | 20,08 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.622 | 111,47 | 1.149 | 161,50 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 675 | 387 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 811 | 0,00 | 575 | 23,71 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16.404 | -14,50 | 11.622 | 5,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.018 | 2.138 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.549 | -1,09 | 1.097 | 22,30 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 24.486 | -6,42 | 14.027 | 12,35 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 507 | 291 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.000 | -16,63 | 1.146 | 0,09 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 257.686 | 15,05 | 147.621 | 38,13 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 620 | 428 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 403 | 231 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.466 | 0,83 | 840 | 21,07 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 290 | -97,66 | 166 | -97,19 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 9.306 | 5.330 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 403 | 231 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 7.380 | -0,31 | 4.228 | 19,68 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 532 | -1,30 | 377 | 22,08 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 290 | 205 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 383 | 219 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.994 | 2,37 | 9.735 | 22,92 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 408 | 234 | ||||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.488 | 24,73 | 852 | 49,74 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 16.250 | -1,28 | 9.309 | 18,54 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.414 | -1,33 | 1.002 | 22,05 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.786 | 0,04 | 1.974 | 23,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 132.148 | -15,77 | 93.622 | 4,16 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 15.962 | -0,84 | 9.144 | 19,05 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12.835 | -2,28 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.185 | -4,33 | 1.548 | 18,27 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.485 | -0,38 | 7.725 | 19,60 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 917 | 21,62 | 650 | 50,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.570 | 71,14 | 4.655 | 111,64 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 12.801 | -0,04 | 9.069 | 23,61 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.819 | 0,00 | 1.042 | 20,05 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.396 | -7,96 | 2.518 | 10,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.446 | 1,37 | 1.733 | 25,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.459 | 836 | ||||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 1.064 | 0,19 | 754 | 23,85 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.074 | 3,03 | 1.502 | 17,25 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.608 | -4,29 | 1.494 | 30,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.327 | 31,17 | 1.649 | 62,20 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.452 | -1,26 | 13.433 | 18,60 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 6.599 | -0,24 | 3.149 | 22,63 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.308 | -5,97 | 927 | 16,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 186.094 | -15,23 | 106.608 | 1,77 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 450 | -3,23 | 258 | 16,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.713.400 | 0,44 | 981.555 | 20,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.704.800 | -1,73 | 976.629 | 17,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 331.651 | 153,08 | 189.993 | 203,86 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 392 | 2,89 | 278 | 27,06 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 905 | 5,85 | 641 | 30,88 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.066 | -4,01 | 2.881 | 18,71 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 20.310 | -0,48 | 11.635 | 19,48 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 42.356 | 2,09 | 24.269 | 22,57 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 16 | 0 | ||||||
| 2026-04-16 | 13F | Friday Financial | 898 | 0,00 | 636 | 23,74 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.869 | -1,25 | 2.741 | 22,10 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 5.983 | 61,09 | 3 | 200,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 399 | -4,77 | 283 | 17,50 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 308 | 218 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.633 | -0,37 | 936 | 19,57 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.895 | 12,56 | 2.051 | 39,24 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 549.879 | 3,42 | 315.403 | 24,32 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 311.979 | 8,44 | 179 | 31,85 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 392 | -10,09 | 225 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 2.215 | 1.269 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 411.912 | -1,92 | 235.972 | 17,75 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 666 | 472 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.161 | 6,66 | 2.948 | 31,92 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 702 | 402 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.600 | 17,81 | 4.927 | 41,43 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.100 | 136,67 | 4.067 | 184,21 | |||
| 2026-02-11 | 13F | Vestcor Inc | 11.455 | -15,46 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.877 | 0,00 | 1.075 | 20,11 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.831 | -0,87 | 1.297 | 22,59 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.450 | 0,00 | 1.403 | 20,12 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.934 | 0,47 | 1.108 | 20,59 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 940 | 5,50 | 666 | 30,39 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.266 | -0,63 | 897 | 22,91 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.450 | -7,82 | 1.027 | 13,98 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 876.488 | -2,67 | 502.114 | 16,86 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.908 | -1,01 | 3.104 | 37,24 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.845 | -18,26 | 4.849 | 1,08 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.449 | 0,20 | 1.735 | 23,93 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 24.549 | 14.064 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 286.509 | 16,28 | 164.133 | 40,45 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 903 | -1,10 | 640 | 22,41 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 836 | 16,60 | 592 | 44,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 21.075 | 122,05 | 12.073 | 166,63 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.497 | -1,34 | 1.431 | 18,48 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 31.050 | 2,40 | 17.788 | 22,94 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 23.123 | 0,13 | 13.247 | 20,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.473 | 5,05 | 70.161 | 26,12 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 10 | 0,00 | 6 | 100,00 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 866 | 0,93 | 496 | 21,27 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.990 | 0,05 | 1.140 | 20,02 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 4.677 | 2.679 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 265 | 152 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 22 | 13 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 574 | 407 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 19 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 33.035 | 92,55 | 18.780 | 135,43 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.635 | 2,51 | 937 | 23,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 5.739 | 37,69 | 3.288 | 65,34 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 483 | 23,21 | 342 | 52,68 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 219 | 1,39 | 126 | 22,55 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 787 | 0,13 | 451 | 20,00 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 900 | -0,55 | 515 | 19,49 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.359 | 5,70 | 2.380 | 30,71 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 528 | 302 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 270 | 0,00 | 191 | 24,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.844 | 2.775 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 874 | 501 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 73 | 14,06 | 42 | 36,67 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.138 | 0,00 | 806 | 23,81 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 648 | 0,00 | 459 | 23,72 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 481 | -16,49 | 276 | 0,36 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.517 | 0,98 | 2.492 | 24,86 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 450 | 258 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 905 | -17,73 | 518 | 21,31 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 6.353.614 | 0,00 | 3.639.795 | 20,06 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.064 | 0,00 | 610 | 20,12 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.508 | 74,70 | 2.010 | 109,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.290.529 | 3,65 | 772.265 | 29,99 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 1.574 | -2,78 | 902 | 16,71 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.625 | -1,52 | 1.151 | 6,18 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.296 | 17,05 | 1.888 | 40,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.557 | 0,00 | 1.103 | 23,79 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 10.023 | 0,00 | 7.100 | 23,78 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 278 | 0,72 | 159 | 21,37 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 91.750 | -2,78 | 52.561 | 16,72 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 635 | 0,16 | 450 | 23,97 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 338 | 240 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 11 | -15,38 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.612 | -2,27 | 2.642 | 17,37 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 745 | 5,37 | 427 | 26,41 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 17.600 | 16,56 | 10.083 | 39,95 | |||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.380 | -2,86 | 1.363 | 16,60 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 156.600 | 57,70 | 89.711 | 89,34 | |||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 187 | 107 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 37 | 0,00 | 21 | 23,53 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 18.527 | -2,99 | 13.126 | 19,96 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 750 | 0,00 | 430 | 20,17 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 14.513 | 130,69 | 10.282 | 185,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 270.926 | 5,03 | 155.267 | 26,09 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 937 | 13,99 | 537 | 36,73 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 40.895 | 0,64 | 23.427 | 20,83 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.793 | 0,58 | 2.208 | 38,87 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.629 | 4,21 | 10.672 | 53,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.600 | -83,67 | 8.364 | -80,39 | |||
| 2026-02-17 | 13F | Vista Investment Management | 357 | 205 | ||||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 1.719 | 20,06 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 582 | 0,00 | 333 | 20,22 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 13 | 0,00 | 9 | 28,57 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 283 | 200 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.526 | -43,38 | 1.081 | -29,94 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.689 | 2,71 | 1.905 | 27,08 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 11.059 | 0,00 | 6.335 | 20,07 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 301 | 86,96 | 172 | 126,32 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 384 | -77,10 | 272 | -71,67 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 350 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 16.052 | -3,38 | 9.196 | 16,01 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 408 | 234 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 94.859 | 15,98 | 54.342 | 39,25 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.385 | 29,80 | 793 | 55,80 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.000 | 692 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 478 | -9,30 | 339 | 12,25 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 981 | 0,00 | 695 | 23,71 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 9.694 | 498,76 | 5.553 | 619,30 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 500 | 0,00 | 286 | 20,17 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 22.765 | 3.738,95 | 13.041 | 4.524,47 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 36.497 | 11,82 | 20.909 | 34,26 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125.384 | 23,45 | 72 | 47,92 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.205 | 0,25 | 690 | 0,88 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.185 | 1,58 | 1.252 | 21,93 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 70.898 | -1,98 | 41 | 17,65 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.097 | 11,48 | 777 | 38,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.738.802 | 15,23 | 3.860.457 | 38,35 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.258 | 975 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.429 | 0,00 | 682 | 2,25 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.952 | -15,81 | 9.138 | 1,08 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 509 | 23,24 | 361 | 52,54 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.344 | -0,54 | 2.369 | 23,06 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 933 | 0,11 | 661 | 24,02 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.160 | 665 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 2.777 | -1,66 | 1.591 | 18,04 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.238 | 1.282 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.129 | -88,54 | 647 | -86,26 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.631 | 2.572 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.413 | 55,58 | 1.382 | 86,76 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 457 | 18,70 | 324 | 46,82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.581 | -4,66 | 2.537 | 17,90 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.747 | -0,44 | 2.719 | 19,52 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 888 | -0,11 | 508 | 19,81 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.027 | 0,69 | 588 | 15,98 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.576 | 0,59 | 1.476 | 20,80 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 854 | -47,99 | 489 | -37,55 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 2.100 | -75,59 | 1.488 | -69,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.111 | 41,60 | 5.746 | 75,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.129 | 58,79 | 800 | 96,31 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 747 | 0,00 | 428 | 19,94 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 755 | -78,40 | 433 | -68,14 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 1.593 | 0,06 | 913 | 20,16 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 18.246 | 10,04 | 10.453 | 32,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 70.990 | -4,97 | 40.668 | 14,10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.748 | -13,93 | 1.239 | 6,45 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.321 | -8,91 | 1.644 | 12,68 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 893 | 0,00 | 633 | 23,68 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 690 | 0,00 | 329 | 0,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 7.674 | -6,53 | 4.396 | 12,52 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 23.240 | -1,09 | 13.314 | -1,84 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.222 | 2,35 | 700 | 23,02 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 1.312 | 0,00 | 752 | 19,97 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 55.074 | -15,86 | 31.550 | 1,02 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 13.707 | 3,24 | 7.852 | 23,95 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.154 | -8,09 | 4 | 33,33 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 500 | 0,00 | 286 | 20,17 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.881 | 5,04 | 21.701 | 26,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 9.200 | -22,03 | 5.270 | -6,39 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.562 | 2.040 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.192 | -8,66 | 683 | 9,65 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.258 | 1,21 | 1.600 | 25,12 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 2.408 | 0,00 | 1.379 | 20,12 | ||||
| 2026-04-22 | 13F | Motco | 220 | 0,00 | 156 | 23,02 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 24.701 | -0,86 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 138.300 | 79.228 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 493.690 | 1,14 | 282.819 | 21,44 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 36.479 | 20.898 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 810 | -0,98 | 574 | 22,44 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 82 | -1,20 | 47 | 17,95 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 752 | 0,00 | 533 | 23,72 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 28.811 | 12,61 | 16.505 | 35,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 173.461 | 10,28 | 84.713 | -14,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 26.265 | -4,13 | 18.608 | 18,56 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.570 | 112,25 | 2.045 | 154,86 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 372 | 213 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 309 | 245 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 60.156 | -0,34 | 34 | 21,43 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.265 | 81,35 | 1.297 | 117,62 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.079 | 4.628 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 5.808 | 0,00 | 3.327 | 20,06 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 3.415 | -2,29 | 1.956 | 17,34 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 60.000 | -56,04 | 34.372 | -47,23 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.295 | 0,00 | 917 | 23,75 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 500 | 0,00 | 418 | 29,10 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 10.485 | -0,86 | 6.006 | 19,02 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.737 | -4,22 | 6 | 25,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.913 | -1,36 | 2.242 | 18,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 104.486 | -9,71 | 74.024 | 11,66 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 800 | 7,53 | 458 | 29,01 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 600 | 0,00 | 286 | 23,28 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 576 | -0,17 | 408 | 23,64 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 305 | 216 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 750 | 0,40 | 531 | 24,36 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 977 | 0,10 | 466 | 23,28 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.833 | 0,28 | 1.623 | 20,42 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 469 | -16,10 | 372 | 5,98 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.609 | 11,13 | 16.726 | 37,44 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.504 | 861 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.019 | 4,47 | 2.302 | 25,45 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1.791 | 0,22 | 1.269 | 23,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 56.205 | -48,79 | 32.198 | -38,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.500 | -94,48 | 3 | -94,74 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.990 | -20,69 | 1.713 | -4,84 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.969 | -19,04 | 1.128 | -2,76 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 629 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 11.417 | -1,04 | 8.088 | 22,38 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 895 | 0,00 | 513 | 19,91 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 10.077 | 14,72 | 5.773 | 24,69 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 170.618 | 9,72 | 97.742 | 31,73 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 535 | 35,10 | 379 | 67,70 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.009 | -0,49 | 578 | 19,67 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.806 | 6,11 | 1.280 | 31,18 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.871 | 0,10 | 1.645 | 20,18 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.274 | -1,35 | 3.736 | 22,01 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.161 | -13,04 | 1.811 | 4,38 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.447 | 16,45 | 1.974 | 39,80 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.459 | 5,95 | 1.409 | 27,19 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.995 | -1,69 | 5.153 | 18,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.788 | 0,00 | 13.627 | 0,00 |
