Grundlæggende statistik
| Institutionelle aktier (lange) | 1.461.377.999 - 73,37% (ex 13D/G) - change of -137,23MM shares -8,58% MRQ |
| Institutionel værdi (lang) | $ 220.741.612 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chevron Corporation (PE:CVXUS) har 4138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,461,377,999 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Charles Schwab Investment Management Inc, Bank Of America Corp /de/, Norges Bank, and Fisher Asset Management, LLC .
Chevron Corporation (BVL:CVXUS) 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. | 4.435 | -3,69 | 918 | 30,81 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 77.124 | 3.344,57 | 15.957 | 4.579,18 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12.987 | -2,06 | 2.687 | 33,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 23.607 | -0,24 | 4.884 | 14,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.987.851 | -19,17 | 455 | -20,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 147.400 | 26,42 | 22.465 | 24,07 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.808 | -5,83 | 276 | -7,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 222.948 | 1,02 | 34.469 | 0,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 108.100 | 6,40 | 16.476 | 4,42 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.258 | 12,97 | 1 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.247 | 258 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 15.200 | 0,00 | 2.317 | -1,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 395.613 | -7,36 | 60.295 | -9,07 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.626 | 172,75 | 1.520 | 256,57 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.964 | 4,29 | 1.855 | 41,63 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.256 | 674 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.498 | 102,98 | 686 | 99,13 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.090 | 2.708 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.040 | 32,47 | 422 | 80,34 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 31.554 | -9,05 | 4.809 | -17,13 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.350 | -0,37 | 206 | -2,38 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 88.978 | 0,75 | 18.410 | 36,77 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4.518 | 0,00 | 935 | 35,76 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 22.563 | 19,28 | 3.439 | 17,06 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.220 | 3,91 | 5.425 | 41,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.692 | 7,51 | 557 | 33,01 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6.029 | -15,06 | 1.247 | 15,36 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 16.856 | 24,01 | 2.569 | 21,71 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.134 | 235 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 31.919 | 0,38 | 6.604 | 36,28 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.420 | 0,00 | 826 | -1,78 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 285.553 | -1,98 | 59.081 | 33,06 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 72.858 | 3,46 | 15.074 | 40,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 64.277 | -2,91 | 9.796 | -4,71 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 86.367 | 1,68 | 13.163 | -0,20 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.553 | 49,47 | 542 | 46,61 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.374 | -6,52 | 1.940 | 26,90 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.974 | -21,20 | 615 | 6,96 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.610 | 11,21 | 669 | 35,22 | ||||
| 2026-02-12 | 13F | M&G Plc | 139.952 | 7,95 | 21.273 | 5,86 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 70.800 | -29,48 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.625 | 0,00 | 248 | -1,98 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 7.430 | -1,13 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.924 | -35,43 | 812 | -12,42 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 175 | 27 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 427.741 | 1,46 | 65.192 | -0,43 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 23.523 | 1,12 | 3.585 | -0,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 4.660 | 0,71 | 710 | -1,11 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.019 | 308 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.278 | 1,02 | 471 | 37,32 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 52.886 | -0,94 | 11 | 25,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 135.085 | -6,48 | 27.949 | 26,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 297.670 | -1,54 | 61.588 | 33,66 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 11.161 | 1.701 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 31.310 | 6.478 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 24.155 | 4,12 | 4.998 | 41,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 215.871 | 2,91 | 32.901 | 1,00 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 3.280 | -0,03 | 679 | 35,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 36.017 | 15,89 | 5.489 | 13,74 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.673 | 3,05 | 1 | |||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 46.715 | 0,00 | 9.665 | 35,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62.972 | -29,64 | 13.029 | -4,49 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 26.563 | -1,39 | 4.048 | -3,23 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 77.181 | 11.763 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.236 | 256 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 7.487 | 20,58 | 1.141 | 18,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.935 | -9,58 | 607 | 22,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.129 | -3,77 | 3.130 | 30,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.222 | -72,20 | 339 | -72,76 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.448 | 506 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.096 | 227 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 50.091 | 2,83 | 7.634 | 0,93 | ||||
| 2026-02-13 | 13F | United Bank | 95.627 | -8,41 | 14.575 | -10,10 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 6.148 | 0,70 | 1.272 | 36,77 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 4.236 | -4,42 | 876 | 29,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.521 | -4,84 | 728 | 33,33 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 21.355 | 7,13 | 3.255 | 5,14 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.726 | -1,21 | 2.397 | -3,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.213.907 | -6,23 | 1.556.702 | -7,97 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.580 | 126,58 | 741 | 208,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 42.302 | 37,32 | 6.447 | 34,79 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.867 | -74,58 | 386 | -65,50 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.211 | -96,35 | 251 | -95,05 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.249 | -7,41 | 258 | 25,85 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 187.340 | 0,71 | 38.761 | 36,71 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.461 | 76,39 | 1.337 | 139,43 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.548 | 236 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 21.378 | 9,70 | 3.258 | 7,67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.377 | 0,00 | 285 | 35,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 67.718 | -3,31 | 10.321 | -5,10 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.974 | 1,80 | 1.443 | 38,12 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.553 | -2,11 | 1.563 | 32,94 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92.489 | 0,81 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.129 | 32,68 | 629 | 30,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.009 | -5,00 | 916 | -6,82 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 7.245 | 0,22 | 1.104 | -1,60 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.650 | -5,14 | 1.053 | 5,52 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.065 | 0,00 | 467 | -1,68 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.160 | 0,00 | 786 | -1,87 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.826 | 4,61 | 3.067 | 42,06 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.537 | 33,91 | 939 | 81,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.624 | 3,62 | 2.612 | 40,68 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.217 | 338 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.600 | 0,00 | 1.029 | 0,78 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 55.185 | 2,82 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 129 | 0,00 | 20 | -5,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 76.192 | 14,21 | 15.764 | 55,05 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14.214 | 2,44 | 2.941 | 39,07 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 21.921 | 0,00 | 3.341 | -1,88 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 11 | 2 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.096 | -23,44 | 641 | 3,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.580.097 | -11,82 | 545.639 | -13,46 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26.472 | -0,35 | 5.477 | 35,30 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 28.511 | 86,85 | 4.345 | 83,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 95.500 | -1,24 | 19.759 | 34,06 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.008 | -0,20 | 622 | 35,51 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.019 | -30,35 | 211 | -5,41 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.939 | -1,86 | 2.263 | 33,27 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 222 | -23,18 | 44 | -2,27 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 978.535 | -2,24 | 149.139 | -4,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 23.400 | 207,89 | 3.566 | 202,20 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 12.700 | 42,70 | 1.936 | 40,01 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.207 | 0,15 | 794 | -1,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 11.550 | 0,00 | 1.760 | -1,84 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.023 | 10,88 | 766 | 8,82 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.192 | 16,32 | 639 | 14,13 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.312 | 271 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 256.115 | 0,56 | 39.034 | -1,31 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 21.175 | -13,60 | 4.381 | 17,30 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.292 | 4,32 | 474 | 41,92 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.231 | -10,08 | 255 | 22,12 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.795 | -2,97 | 992 | 31,74 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 976 | 202 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 73.982 | 0,94 | 11.276 | -0,93 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.940 | 3,28 | 1.022 | 40,38 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 29.175 | 15,33 | 6.036 | 56,58 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166.807 | 25.423 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 1.407 | -1,47 | 214 | -3,17 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.641 | 1,69 | 9.029 | 38,06 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.827 | -5,09 | 378 | 27,27 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 20.430 | -0,22 | 3.114 | -2,08 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.075 | -1,43 | 429 | 34,06 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.255 | 9,63 | 467 | 48,88 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 17.396 | -1,33 | 3.599 | 33,94 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.902 | 9,31 | 347 | 28,52 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 12.163 | 9,37 | 2.517 | 48,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | 13.982 | -12,51 | 2.131 | -14,15 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 15.297 | 20,96 | 2.331 | 18,75 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 14.083 | -3,65 | 2.914 | 30,80 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.605 | -16,29 | 397 | -18,01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.407.428 | -4,73 | 911.897 | 29,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 382.225 | 0,61 | 79.082 | 36,58 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.434 | -11,72 | 2.159 | 19,82 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.157 | 1,14 | 1.243 | -0,72 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 270.162 | -1,62 | 41.175 | -3,44 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 517 | 79 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 114.341 | -4,41 | 17.427 | -6,19 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.722 | 21,10 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 10.438 | -0,48 | 2.160 | 35,11 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 1.321 | 0,00 | 273 | 35,82 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.841 | -33,79 | 588 | -10,24 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 91.883 | 1,59 | 14.004 | -1,10 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.700 | 0,00 | 716 | -1,78 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 32.234 | 3,12 | 4.913 | 1,19 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.867 | -18,76 | 386 | 10,29 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 50.692 | 8,32 | 7.726 | 6,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.606.345 | 8,03 | 549.643 | 6,03 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.381 | 2,14 | 286 | 38,35 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.942 | -11,18 | 1.515 | -12,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7.738 | -0,72 | 1.601 | 34,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 74.822 | -22,21 | 11.404 | -23,65 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.567 | -24,04 | 324 | 3,18 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 14.308 | -1,53 | 2.960 | 33,69 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 37.364 | -0,09 | 7.731 | 35,64 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.229 | 2.323 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 11,11 | 10 | 66,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 64.859 | 0,52 | 9.885 | -1,35 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 151.682 | -0,32 | 23.118 | -2,18 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.455 | 508 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 254.176 | -9,65 | 39 | -11,63 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 18.484 | -0,04 | 2.817 | -1,88 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.422 | -0,12 | 369 | -1,86 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 33.716 | -11,11 | 5.139 | -12,77 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.369 | 283 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.633 | 127,66 | 38.351 | 123,44 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.207 | 162,74 | 336 | 158,46 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 6.158 | -1,99 | 939 | -3,79 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.928 | -5,20 | 1.666 | -6,98 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 389.993 | -2,10 | 80.689 | 32,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 401.923 | 219,24 | 61.257 | 213,32 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 25.350 | -7,82 | 3.864 | -9,53 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.036.502 | 0,45 | 157.973 | -1,41 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.839 | -14,23 | 429 | -17,05 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.835 | 0,07 | 559 | 11,82 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.301 | 351 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.080 | 317 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.613 | -5,25 | 551 | -10,13 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 2.136 | -2,29 | 326 | -4,13 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 50.185 | 4,33 | 10.383 | 41,63 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.322 | -2,24 | 811 | -4,02 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.143 | 2,11 | 650 | 38,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.640 | 5,14 | 1.317 | 3,13 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.700 | -95,83 | 264 | -95,50 | |||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.869 | 28,28 | 590 | 25,85 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 652.900 | 150,92 | 99.508 | 146,27 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 884.300 | 690,97 | 134.776 | 676,31 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.714 | -6,10 | 1.481 | -7,85 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.008 | 9,73 | 396 | 45,05 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.290 | -3,66 | 267 | 30,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 34.741 | 5.295 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.528 | 3,24 | 281 | 14,23 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 46.444 | -0,36 | 9.609 | 35,26 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.071 | -9,33 | 428 | 22,99 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 14.696.701 | -2,73 | 2.239.901 | -4,54 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.203 | 0,00 | 336 | -2,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.222 | 67,11 | 1.253 | 64,22 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 2.987 | 0,81 | 455 | -1,09 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 28.518 | 7,23 | 4.346 | 5,26 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.381 | -8,97 | 252 | 6,36 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 26.011 | 0,56 | 3.964 | -1,29 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.967 | 0,00 | 300 | -1,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.257 | -0,18 | 2.122 | 35,50 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.182 | -3,66 | 451 | 30,72 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.653 | 0,00 | 342 | 35,86 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 5.805 | 2,62 | 1.201 | 39,21 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.282 | 10,80 | 195 | 8,94 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 4.950 | -17,09 | 1.024 | 12,65 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 36.478 | 58,42 | 7.547 | 115,08 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 3.618 | -4,74 | 749 | 29,41 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 9.623 | 305,52 | 1.991 | 450,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 792.330 | -21,79 | 120.759 | -23,24 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.898.186 | -28,27 | 289.303 | -29,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.384.570 | -3,38 | 211.022 | -5,17 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 14.243 | -0,45 | 2.947 | 35,14 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.580 | 0,83 | 1.775 | 36,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 344.421 | -0,78 | 52 | -1,89 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 3.411 | 0,00 | 706 | 35,84 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 35.967 | -7,49 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.070 | -23,48 | 316 | -25,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.786 | -9,57 | 576 | 22,81 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.874 | -10,80 | 286 | -12,58 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 11.009 | 3,85 | 2.278 | 40,99 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 69.612 | -19,91 | 14.403 | 8,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 77.812 | -7,86 | 11.859 | -9,57 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.699 | -14,58 | 259 | -16,23 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 13.334.215 | 0,00 | 2.032.268 | -1,85 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.428 | 8,03 | 2.158 | 46,63 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 17.094 | -1,03 | 3.537 | 34,35 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 7.475 | -8,84 | 1.139 | -10,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 666 | 98,21 | 102 | 94,23 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.590 | -19,04 | 329 | 9,70 | ||||
| 2026-02-12 | 13F | Barings Llc | 92.398 | -0,01 | 14.082 | -1,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 678.426 | 25,33 | 103.399 | 23,01 | ||||
| 2026-04-14 | 13F | Legacy Trust | 7.512 | -1,56 | 1.554 | 33,62 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.053 | 56,24 | 313 | 52,94 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 994 | 206 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.400 | 2,78 | 910 | 39,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 150.124 | 0,00 | 23 | -4,35 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 144.609 | 1,00 | 29.919 | 37,12 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.485 | 0,07 | 307 | 35,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 36.229 | -6,25 | 5.522 | -8,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 614.108 | -3,36 | 93.596 | -5,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.364 | -84,21 | 818 | -84,51 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.968 | 0,00 | 614 | 35,84 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 2.005 | 0,00 | 415 | 35,74 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.786 | 16,76 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 1.697 | 0,00 | 351 | 36,05 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 114.215 | 4,75 | 17.407 | 2,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 206 | -6,36 | 31 | -8,82 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.147 | 1,39 | 2.513 | 37,70 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 99.467 | -5,69 | 15.160 | -7,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.406 | 0,57 | 1.532 | 36,54 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.992 | -13,39 | 412 | 17,71 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 27.760 | 0,00 | 4.231 | -1,86 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.876 | 0,00 | 286 | -2,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 35.534 | -0,55 | 7.352 | 35,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.839 | -94,61 | 1.415 | -92,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.288 | -4,29 | 654 | -6,04 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 13.239 | 1,70 | 2.018 | -0,20 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.001 | 305 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 12.886 | -4,73 | 1.964 | -6,52 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.318 | 5,82 | 4.618 | 43,65 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 12.282 | -0,60 | 2.541 | 34,94 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 480 | 73 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.015 | 2,56 | 1.244 | 39,31 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 14.840 | 0,00 | 3.070 | 35,78 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.643 | -67,21 | 754 | -55,52 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.614 | -16,59 | 246 | -18,33 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.363 | 0,00 | 987 | 13,46 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.056 | 4,27 | 6.426 | 41,55 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.377 | 0,00 | 515 | -1,91 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.839 | -2,50 | 2.863 | 32,36 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.657 | 1,68 | 964 | 37,97 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 31.907 | 3,34 | 6.602 | 40,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 204.534 | 34,31 | 42.310 | 82,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.401 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 69.662 | 7,17 | 10.617 | 5,19 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 26.223 | 4,87 | 3.997 | 2,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.328 | -17,82 | 4.622 | -19,34 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.521 | -32,32 | 522 | -8,11 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 43.622 | 6,58 | 9.025 | 44,70 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 2.770 | -0,61 | 422 | -2,31 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.842 | -7,72 | 381 | 25,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.842 | 0,16 | 281 | -1,75 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 42.140 | 6,75 | 8.719 | 44,91 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.063 | -7,16 | 2.496 | 26,01 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.480 | 3,08 | 513 | 15,80 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 32.231 | 4.912 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 35.020 | -5,64 | 7.246 | 28,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 175.223 | -20,30 | 36.254 | 8,19 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.110 | 230 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.005.583 | -0,57 | 208.055 | 34,98 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 33.452 | -0,57 | 5.098 | -2,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.045.296 | 9,34 | 159.327 | 4,39 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 313.966 | -0,51 | 47.851 | -2,36 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 42.417 | 2,46 | 6.465 | 0,56 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 21.901 | 9,83 | 3.338 | 7,78 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.648 | -0,13 | 962 | 35,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.053 | 3,37 | 425 | 40,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.834 | -0,56 | 432 | -1,37 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.470 | -3,29 | 304 | 31,60 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.935 | 0,31 | 295 | -1,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.887.660 | -2,25 | 2.879 | -4,07 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.605 | 0,82 | 5.505 | 36,88 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 11.297 | 38,16 | 1.722 | 35,62 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 21.518 | 4,14 | 3.280 | 2,21 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.699 | 1,72 | 1.783 | -0,17 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.362 | -1,38 | 1.884 | -3,19 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 444 | 0,00 | 68 | -1,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.968 | -93,52 | 757 | -93,64 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 49.338 | 0,52 | 7.520 | -1,35 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.948 | 26,09 | 610 | 71,07 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 16.681 | 1.632,19 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.068 | 0,00 | 221 | 35,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 335 | -97,28 | 71 | -96,28 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.472 | 21,59 | 1.444 | 19,35 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 50.349 | -1,71 | 10.417 | 33,45 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.949 | 2,59 | 4.748 | 39,28 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.378 | 6,94 | 4.173 | 4,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.016 | -3,72 | 1.299 | 0,54 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.454.176 | 0,59 | 222 | -1,34 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 82.664 | 0,10 | 12.599 | -1,75 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15.798 | 0,01 | 3.269 | 35,77 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.875 | 0,00 | 388 | 35,79 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.600 | 0,00 | 331 | 36,21 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.579 | -3,34 | 1.154 | 31,29 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.878 | 13,02 | 1.216 | 53,54 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.682 | 8,14 | 762 | 46,91 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 83.192 | 1,52 | 14.137 | 11,93 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2.230 | 4,69 | 340 | 2,73 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 11.137 | -46,16 | 1.697 | -47,15 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 751 | 114 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 8.932 | -4,59 | 1.361 | -6,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 130.820 | -11,08 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 81.344 | 187,19 | 12.398 | 181,88 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 1.492 | 0,00 | 227 | -1,73 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.208 | 250 | ||||||
| 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 | 2.768 | 16,89 | 573 | 58,89 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.337 | 0,00 | 277 | 35,96 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.645 | 6,14 | 6.134 | 44,10 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 385.654 | 8,98 | 58.778 | 6,95 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 50.709 | -4,03 | 10.492 | 30,29 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.664 | 1,84 | 310 | 13,19 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.138 | -14,45 | 856 | 16,15 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 16.231 | 0,00 | 3.358 | 35,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.552 | 1,60 | 2.804 | 37,88 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 38.890 | 2,22 | 8.046 | 38,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3.929 | 13,59 | 813 | 54,08 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 170.540 | 4,77 | 25.992 | 2,82 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 76.614 | -1,53 | 15.851 | 33,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 5.552 | 1,04 | 846 | -0,82 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 39.230 | -0,95 | 8.117 | 34,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 17.477 | 1,72 | 3.616 | 38,08 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.505 | 2,31 | 311 | 38,84 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 5.800 | 0,00 | 1.200 | 35,90 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6.447 | 0,00 | 1.334 | 35,74 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 135.575 | -10,89 | 20.663 | -12,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.959 | -18,60 | 451 | -20,04 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 43.167 | 0,00 | 8.931 | 35,77 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 6.919 | 1,53 | 1.055 | -0,38 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 6.386 | -16,42 | 1.321 | 13,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.320 | 7.669 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 4.207 | -31,89 | 870 | -7,55 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.738 | -22,48 | 360 | 5,28 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.806 | -0,41 | 1.342 | -2,26 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 23.654 | 3.605 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 21.629 | 169,29 | 4.475 | 265,52 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.766 | -0,84 | 779 | 34,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 354.927 | -4,10 | 54 | -5,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 122.821 | -1,13 | 25 | 38,89 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 3.800 | -55,81 | 579 | -56,63 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 2.834 | 15,77 | 586 | 57,10 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 101.783 | -0,57 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 22.996 | 3,96 | 4.758 | 41,12 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.000 | -5,68 | 1.004 | 3,51 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.782 | -5,31 | 277 | 2,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 27.239 | -3,80 | 5.636 | 30,59 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 19.232 | 0,26 | 2.931 | -1,58 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 16.411 | 21,46 | 3.395 | 64,89 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 14.876 | -0,60 | 3.078 | 34,90 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 26.595 | 9,85 | 4.628 | 21,22 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 15.924 | -15,20 | 2.978 | 4,05 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.134 | 235 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.439 | 5,91 | 372 | 4,20 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.276 | 19,73 | 1.261 | 17,52 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.170 | 0,91 | 1.690 | 37,06 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 352.367 | -2,96 | 53.704 | -4,76 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 37.640 | -1,92 | 5.737 | -3,74 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 73.688 | -10,23 | 15.246 | 21,86 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.237 | -8,54 | 1.865 | -10,21 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.035 | 11,26 | 421 | 51,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 582 | -4,59 | 89 | -6,38 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 126.862 | 3,42 | 26.248 | 40,40 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.163.605 | -2,05 | 482.175 | -3,86 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 70 | 0,00 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 38.492 | -0,02 | 7.964 | 35,73 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 44.682 | 0,96 | 9.245 | 37,05 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.036 | 0,02 | 2.076 | 35,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.512 | 3,19 | 4.650 | 1,29 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 20.004 | 15,34 | 4.139 | 56,60 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 3.184 | -24,08 | 485 | -25,50 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 4.477 | 1,57 | 682 | -0,44 | ||||
| 2026-01-26 | 13F | KBC Group NV | 215.463 | 0,74 | 33 | -3,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 179.445 | 13,39 | 27.349 | 11,29 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.739 | 11,05 | 343 | 44,12 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.281 | 15,04 | 500 | 13,12 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.517 | 30,41 | 1.555 | 77,11 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.360 | 0,54 | 1.028 | 3,74 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.005 | 7,83 | 153 | 6,25 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 21.293 | -11,15 | 4.406 | 20,62 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.297 | -3,02 | 960 | -4,86 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 172 | 0,00 | 36 | 34,62 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 24.579 | 3,34 | 3.746 | 1,44 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 8.945 | 13,50 | 1.369 | 21,37 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 15.099 | 4,93 | 3.124 | 42,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.037.753 | 3,61 | 462.984 | 1,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23.549 | 3,78 | 4.872 | 40,89 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.817 | 0,00 | 277 | -2,13 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.040 | 0,00 | 159 | -1,86 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 141.514 | 14,59 | 21.568 | 12,47 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.213 | 1,47 | 337 | -0,30 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 21.255 | -0,19 | 4.398 | 35,50 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.800 | -12,16 | 1.200 | 19,28 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.042 | -12,74 | 464 | -14,42 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 31.396 | -16,01 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.017 | -15,42 | 774 | -15,96 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 301.216 | 0,67 | 45.908 | -1,20 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 225.583 | -4,14 | 34 | -5,56 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 683.782 | 1,50 | 104.215 | -0,38 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.063 | 220 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 11.400 | 4,66 | 1.737 | 2,72 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.926 | 8,75 | 812 | 47,64 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.773 | -4,91 | 1.608 | 29,16 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.108 | -3,84 | 844 | 19,21 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 34.783 | 0,03 | 5.301 | -1,83 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.164 | -0,22 | 2.517 | 35,41 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.487 | 6,15 | 2.170 | 44,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.553 | 9,24 | 1.563 | 48,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 512 | -0,19 | 78 | -1,27 | ||||
| 2026-02-17 | 13F | Amundi | 11.836.020 | 0,64 | 1.803.928 | -0,41 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 1.222 | 253 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 48 | -21,31 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.134.009 | 0,86 | 630.064 | -1,01 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 165 | -5,17 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 858.217 | 130.801 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.868 | 6,10 | 1.047 | 4,08 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 338 | 0,90 | 70 | 38,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.422 | 369 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.398 | -0,29 | 289 | 35,68 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.595 | 0,00 | 1.158 | 35,80 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.167 | -1,77 | 448 | 33,33 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 11.765 | 0,60 | 2.434 | 36,59 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5.348 | 98,15 | 1.106 | 169,10 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.731 | 772 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 42.640 | 109,03 | 8.822 | 186,43 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.190 | -0,91 | 7.650 | -2,76 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.436 | -10,64 | 371 | -12,29 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 35.634 | 5.431 | ||||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.609 | 245 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.698 | -5,92 | 1.783 | -7,67 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.386 | -0,72 | 7.321 | 34,78 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 9.146 | 1,12 | 1.892 | 37,30 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.252 | -15,69 | 673 | 14,48 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15.415 | 22,19 | 3.189 | 65,92 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 266 | 0,00 | 41 | -2,44 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.228 | 10,62 | 644 | 8,60 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 601.086 | -5,40 | 91.612 | -7,15 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.533 | -2,11 | 1.145 | 32,87 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 211 | 129,35 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.598 | 538 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.071 | 0,92 | 10 | 28,57 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.567.858 | -17,07 | 1.153.417 | -18,61 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 189.319 | 1,73 | 28.854 | -0,16 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 3.225 | -11,13 | 492 | -12,79 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 35.774 | 4,55 | 7.402 | 41,92 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.427 | 1,69 | 652 | 27,10 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 2.066 | -0,53 | 427 | 35,13 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.347 | 1,33 | 2.555 | 37,53 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 21 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 746.934 | 0,89 | 113.840 | -0,98 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 41.049 | 5,82 | 8.493 | 43,64 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.856 | -3,37 | 1.212 | 31,20 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 17.043 | -0,05 | 2.598 | -1,93 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 611 | 20,04 | 127 | 63,64 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.553 | -0,39 | 2.675 | -2,23 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.666 | 254 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.716 | -3,18 | 976 | 31,40 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.117 | -23,93 | 323 | -25,46 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 12.055 | -2,76 | 2 | -99,90 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.127 | 8,20 | 647 | 46,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 52.984 | -6,20 | 10.962 | 27,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 774.731 | 0,32 | 118.077 | -1,54 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.057 | 219 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.981 | 2,93 | 1.237 | 39,77 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.707 | 1.728 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.483 | 0,00 | 988 | -1,79 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 9.195 | 1.401 | ||||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 62.100 | -0,22 | 9.465 | -2,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 54.324 | -1,41 | 8.276 | -3,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.875 | -28,64 | 591 | -30,01 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 23.174 | -38,75 | 3.532 | -39,90 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.450 | 1,02 | 526 | -0,94 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 37.239 | 4,78 | 7.705 | 42,25 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.374 | 0,39 | 3.595 | 36,29 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.599 | 1,55 | 1.158 | -0,34 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.745 | 1,22 | 1.602 | 37,39 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.793 | -2,16 | 992 | 32,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.615 | 9,13 | 4.968 | 6,47 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.509 | -7,74 | 1.602 | -9,45 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.471 | 1,11 | 834 | -0,83 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 54.007 | 0,77 | 8.231 | -1,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.240 | -85,07 | 1.103 | -85,35 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.780.166 | -45,81 | 271.315 | -46,81 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55.511 | 11.485 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.069 | -1,04 | 1.230 | -2,92 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 4.349 | -21,04 | 900 | 7,15 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 90.406 | -4,01 | 18.705 | 30,31 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 43.277 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.670 | 6,28 | 725 | 15,26 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 660 | -24,14 | 101 | -25,93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 82.798 | 22,82 | 17.131 | 66,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 501.900 | 7,87 | 76.495 | 5,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 611.700 | 24,13 | 93.229 | 21,83 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 20.645 | -4,99 | 3.147 | -6,76 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 387 | 0,00 | 80 | 37,93 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.064 | -3,40 | 1.077 | -5,20 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 55.340 | -3,02 | 11 | 37,50 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.231 | 0,00 | 669 | 35,77 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.258 | 2,82 | 344 | 0,88 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 8.112 | 0,00 | 1.678 | 35,76 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.602 | 549 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.242 | 0,38 | 799 | -1,48 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 902 | 187 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 59.070 | -9,91 | 12.222 | 22,30 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 30.426 | 34,77 | 6.295 | 82,99 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.629 | -17,73 | 553 | -19,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.648 | -3,01 | 3.651 | 31,66 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.831 | 432 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 158.904 | 2,24 | 32.877 | 38,89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 62.735 | 9.561 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 7.943 | 7,34 | 1.643 | 45,79 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 477.464 | -13,85 | 98.787 | 16,95 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 969.782 | -1,03 | 150.597 | 7,34 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 2.038 | -0,68 | 311 | -0,32 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 37.952 | -4,04 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.367 | 0,00 | 818 | -1,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 514 | -1,91 | 106 | 34,18 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.519 | 8,97 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 696.943 | 2,79 | 106.219 | 0,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 153.757 | -3,08 | 32 | 29,17 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.475 | -11,09 | 305 | 21,03 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.091 | 21,01 | 1.995 | 18,82 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 42.550 | 0,64 | 9 | 33,33 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.329 | -1,56 | 1.309 | 33,71 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 5.312 | 13,07 | 810 | 10,97 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 20.140 | -6,23 | 4.167 | 27,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 742.006 | -17,47 | 153.522 | 12,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 46.911 | -15,68 | 7.150 | -17,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 917.500 | 22,09 | 139.836 | 19,83 | |||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 10.246 | -6,85 | 1.562 | -8,61 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 993.000 | 7,88 | 151.343 | 5,88 | |||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.919 | 1,66 | 2.259 | 38,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 40.494 | -1,35 | 8.378 | 33,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 25.300 | 2,02 | 5.234 | 38,48 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 34.874 | 2,28 | 5.315 | 0,40 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 112.683 | 1,19 | 17.174 | -0,69 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.266 | 26,95 | 345 | 24,55 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.095.949 | 20.935,49 | 1.096 | 37,91 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.625 | 14,84 | 336 | 56,28 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.742 | 2,41 | 774 | 39,21 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 22.095 | 9,63 | 3.367 | 7,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 4.232 | 22,95 | 645 | 20,60 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.338 | 0,04 | 484 | 35,67 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 12.928 | 0,62 | 1.970 | -1,25 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.501 | 229 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 343.342 | 17,81 | 71.037 | 59,93 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 2.308 | 1,23 | 478 | 37,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 6.887.326 | -3,03 | 1.049.637 | -4,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.224 | 4,07 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 21.389 | -4,15 | 3.260 | -5,95 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.753 | 78,22 | 5.328 | 141,96 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.626 | 3,90 | 248 | 1,65 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 38.563 | 60,37 | 7.979 | 117,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 190.627 | 13,84 | 29.053 | 11,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.575 | 12,47 | 1.360 | 52,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24.622 | -0,99 | 3.753 | -2,82 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 10.834 | -16,05 | 2.242 | 13,93 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 13.732 | 2.093 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 9.267 | -0,59 | 1.412 | -2,42 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 5.463 | -25,09 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.435 | 42,24 | 1.133 | 39,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 9.992 | 1,48 | 1.523 | -0,46 | ||||
| 2026-02-10 | 13F | Camden National Bank | 45.246 | -0,14 | 6.896 | -2,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26.974 | -6,43 | 5.581 | 27,02 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.148 | -28,21 | 444 | -2,63 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.923 | 34,45 | 605 | 82,48 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 28.479 | 41,03 | 5.892 | 91,49 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 31.301 | -0,97 | 4.771 | -2,81 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 2.294 | 0,00 | 475 | 23,76 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 12.133 | 1,28 | 1.849 | -0,59 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.791 | 2,38 | 2.026 | 38,98 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 153.950 | 6,18 | 23.464 | 4,21 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.485 | 1,63 | 928 | 37,95 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.911 | 0,00 | 395 | 35,74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.400 | -2,42 | 1 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.960 | -1,25 | 819 | 34,04 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 451.700 | -2,87 | 68.844 | -4,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 106.189 | -18,04 | 16.184 | -19,56 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.410 | 21,35 | 520 | 19,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 88.658 | 4,84 | 18.344 | 42,33 | ||||
| 2026-02-17 | 13F | Solus Alternative Asset Management LP | 177.723 | 0,00 | 27.087 | -1,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.346 | 8,28 | 11.037 | 47,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.194 | -5,15 | 2.163 | -6,89 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14.379 | -10,18 | 2.192 | -11,83 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.967 | -14,35 | 614 | 16,32 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.516 | 0,12 | 521 | 35,77 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 11.548 | -4,15 | 1.760 | -5,88 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 42.979 | 0,02 | 6.550 | -1,84 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 75 | -99,70 | 11 | -99,72 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.801 | -5,90 | 275 | -5,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 491.447 | 3,77 | 74.901 | 1,85 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.409 | -2,67 | 498 | 32,10 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.879 | 3,79 | 596 | 41,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8.938 | 1,05 | 1.849 | 37,17 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.218 | -15,83 | 1.493 | 14,32 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.196 | -1,37 | 944 | -3,18 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 23.364 | 150,47 | 4.646 | 226,95 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.562 | 0,00 | 238 | -1,65 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 27.497 | 8,48 | 5.689 | 47,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 1.559 | 238 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 82.732 | -7,64 | 12.609 | -9,35 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.648 | -0,18 | 251 | -1,95 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 57.027 | -0,30 | 8.691 | -2,15 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.841 | -7,25 | 281 | -9,09 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.800 | 166,67 | 1.951 | 161,74 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 581.267 | 33,53 | 88.591 | 31,05 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 11.648 | 8,70 | 1.775 | 6,67 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.573 | 118,08 | 1.002 | 115,27 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 10.228 | -2,63 | 1.559 | -4,48 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 86.391 | 0,00 | 17.874 | 35,76 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.691 | 2,61 | 350 | 39,04 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.242 | 647 | ||||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.884 | 0,00 | 390 | 35,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 29.029 | -0,68 | 6.006 | 34,85 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.369 | -24,32 | 209 | -25,71 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 3.180 | 0,76 | 485 | -1,22 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.599 | -7,48 | 538 | 25,47 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 16.908 | 0,00 | 3.498 | 35,79 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25.551 | -30,79 | 5.287 | -6,04 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12.420 | -6,04 | 2.570 | 27,56 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 1.760 | -77,32 | 364 | -69,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.476 | -4,81 | 3.409 | 29,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 148.911 | -1,93 | 30.818 | 33,12 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.970 | 408 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 2.355 | -11,06 | 359 | -12,90 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.895 | 441 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.948 | 0,00 | 602 | -1,79 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 10.588 | -2,34 | 1.614 | -4,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 26.758 | 0,00 | 4.078 | -1,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 241 | 322,81 | 50 | 444,44 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.640 | -5,65 | 555 | -7,51 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.537 | -7,37 | 525 | 25,66 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 11.345 | -0,22 | 2.160 | 6,67 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.981 | 0,22 | 912 | -1,62 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 54.386 | -4,69 | 8.289 | -6,46 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.426 | 0,36 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 82.824 | -0,50 | 12.623 | -2,34 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 26.092 | -0,65 | 3.977 | -2,50 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.270 | 263 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.031 | 7,38 | 834 | 45,63 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 8.105 | 1.235 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 14.628 | -3,43 | 2.229 | -5,23 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.299 | -7,71 | 476 | 30,85 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 3.856 | 0,00 | 588 | -1,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 39.539 | 3,40 | 6.026 | 1,48 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.625 | 13,83 | 1.371 | 54,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 186.946 | -31,13 | 38.679 | -6,51 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.299 | 269 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.769 | 727 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.247 | -8,51 | 1.409 | -10,20 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.636 | -56,61 | 402 | -57,48 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.623 | -0,72 | 430 | 4,63 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.670 | 0,00 | 407 | -1,93 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.462 | 0,62 | 303 | 33,63 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 680 | -2,02 | 104 | -3,74 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.503 | -10,22 | 229 | -11,92 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 13.974 | 0,10 | 2.891 | 35,92 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 13.788 | 0,00 | 2.141 | 0,00 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.325.352 | -63,45 | 354.407 | -64,13 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 86.607 | -4,58 | 13.200 | -6,36 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 6.045 | 0,00 | 921 | -1,81 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 15.889 | -4,76 | 2.422 | -6,53 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 13.036 | -1,33 | 1.987 | -3,17 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 8.343 | -4,67 | 1.272 | -6,48 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.344 | -5,33 | 357 | -7,03 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 4.121 | -2,53 | 853 | 32,30 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 23.754 | 226,96 | 4.915 | 343,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.572 | -5,95 | 1.567 | 27,63 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.353 | -1,89 | 280 | 32,86 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 270.207 | -0,18 | 55.906 | 35,51 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.563 | 0,77 | 238 | -0,83 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 2.200 | 0,00 | 455 | 35,82 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 193.088 | -2,34 | 29.429 | -4,16 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.789 | -13,09 | 730 | -14,74 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.202 | -0,02 | 1.076 | 35,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.026 | -0,46 | 1.040 | 35,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.145.808 | -0,40 | 237.068 | 35,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.795 | 578 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 26.369 | -15,42 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 143.593 | 211,74 | 21.885 | 206,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 49.785 | -0,40 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.789 | -3,51 | 370 | 31,21 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.195 | 26,08 | 454 | 71,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 522.292 | 10,79 | 79.602 | 8,74 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.899 | 289 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 198.576 | -14,44 | 41.085 | 16,15 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16.761 | 11,49 | 2.555 | 9,43 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 390.983 | -1,34 | 59.590 | -3,18 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 6.018 | 215,57 | 917 | 209,80 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 5.834 | 21,24 | 1.207 | 64,67 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.827 | 0,40 | 1.041 | -1,52 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.768 | 0,35 | 574 | 15,96 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.818 | 887 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 22.330 | 10,62 | 4.620 | 50,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 158.716 | -1,70 | 32.838 | 33,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55.000 | 11.380 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.707.721 | 3,27 | 2.008.528 | 40,19 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.345 | 3,99 | 357 | 2,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 70.700 | 1,86 | 10.776 | -4,38 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 14.935 | -1,63 | 2.276 | -3,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 11.858 | 248,35 | 1.807 | 242,23 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.099 | 1,23 | 1.469 | 37,45 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 400.536 | -1,76 | 82.871 | 33,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 29.929 | -1,51 | 6.192 | 33,71 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.745 | 32,98 | 1.333 | 30,46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.730 | 7,36 | 2.013 | 45,76 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.103 | 0,00 | 321 | -1,84 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.335 | 0,79 | 690 | 36,71 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 30.736 | 2,48 | 4.685 | 0,58 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.687 | 0,00 | 257 | -1,53 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.778 | 42,31 | 1.402 | 93,38 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 512.875 | 3,56 | 78.167 | 1,64 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.329 | 243 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.154 | 239 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 9.049 | -4,43 | 1.872 | 29,73 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 330.914 | 0,69 | 50.435 | -1,18 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 186.332 | 28.399 | ||||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 2.064 | 0,00 | 427 | 23,77 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.822 | 0,00 | 430 | -1,83 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 1.518 | 0,13 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.481 | 1,23 | 306 | 37,22 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 7.019 | 0,36 | 1.070 | -1,57 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.252 | 3,05 | 259 | 40,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.944 | -0,33 | 8.222 | -2,18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 34.792 | -0,94 | 5.303 | -2,77 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.252.916 | 160,89 | 190.957 | 156,05 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 8.944 | -0,88 | 1.363 | -2,71 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 5.930 | 904 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.433 | 18,18 | 523 | 15,96 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 39.299 | 11,82 | 6.010 | 10,12 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 325 | 0,00 | 50 | 8,70 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.412.287 | -3,53 | 367.657 | -5,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.251.102 | 6,78 | 259 | 44,94 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.171 | 1,16 | 331 | -0,90 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 10.887 | 1,51 | 1.659 | -0,36 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.023 | -1,70 | 308 | -3,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 115.997 | 388,86 | 17.679 | 379,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 31.600 | -28,34 | 4.818 | -29,70 | |||
| 2026-02-12 | 13F | Colrain Capital Llc | 97.151 | -7,14 | 14.807 | -8,86 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 68.592 | 59,96 | 14.192 | 117,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 29.200 | -28,95 | 4.452 | -30,30 | |||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 19.417 | 1,93 | 4.017 | 38,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.033 | 23,08 | 3.017 | 38,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 18.607 | 5,20 | 3.850 | 42,82 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.096 | 227 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 12.716 | 2,59 | 1.951 | 4,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 963 | -2,83 | 199 | 31,79 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.279 | 265 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.428 | 9,22 | 1.894 | 7,25 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.857 | -1,87 | 3.488 | 33,19 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.652 | -8,93 | 342 | 23,55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.204 | 19,72 | 456 | 62,86 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 4.041 | 2,05 | 616 | 0,16 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 38.534 | 5.973 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.929 | -12,32 | 294 | -14,08 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 24.119 | -2,65 | 4.990 | 32,15 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.583 | -0,25 | 241 | -2,03 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.544 | 0,24 | 526 | 36,27 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 34.383 | -1,46 | 5.240 | -1,45 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.117 | -2,74 | 627 | -4,57 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 16.855 | 1,65 | 2.569 | -0,27 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 10.185 | -40,17 | 2.107 | -18,77 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.224 | -31,16 | 667 | -6,45 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.945 | 0,00 | 1 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 23.281 | -6,01 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 50.902 | -1,97 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 11.100 | -3,48 | 2 | 0,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.645 | -17,14 | 1.470 | -18,71 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 51.622 | 179,25 | 7.868 | 174,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 386.700 | 383,38 | 58.937 | 374,41 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 139.100 | 90,55 | 21.200 | 87,01 | |||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 371 | 0,82 | 57 | -1,75 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.465 | 510 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.079 | 9,02 | 317 | 6,76 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 42.441 | 1,59 | 8.781 | 37,90 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 7.461 | -3,18 | 1.544 | 28,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 592 | -65,76 | 90 | -64,98 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.958 | 2,22 | 819 | 38,64 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 24.890 | -67,72 | 5.150 | -56,19 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 153.801 | 11,74 | 31.822 | 51,69 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.722.170 | 19,24 | 262.466 | 17,03 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 772.243 | -3,64 | 159.777 | 30,81 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.040 | -3,37 | 1.043 | 31,23 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 15.294 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 339 | 7,96 | 52 | 6,25 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 179 | 27 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 17.170 | -0,97 | 3.552 | 34,44 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.939 | 0,80 | 1.210 | -1,06 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.061 | -8,56 | 314 | -10,29 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.487 | 0,36 | 515 | 36,34 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SoundView Advisors Inc. | 2.631 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 269.383 | -0,63 | 41.057 | -2,48 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 53.378 | 7,85 | 8.135 | 5,84 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.916 | 597 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 77.198 | 123,62 | 15.972 | 203,59 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.506 | 312 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 77.700 | -8,48 | 11.842 | -10,18 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.625 | 3,64 | 2.198 | 40,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 153.900 | -22,12 | 23.456 | -23,56 | |||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 2.748.684 | 1,42 | 568.703 | 37,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.592 | 3.138 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.313 | 0,00 | 1.099 | 35,85 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 684 | -84,73 | 4 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 171.981 | -21,33 | 35.583 | 6,80 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.550 | -3,37 | 236 | -5,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 42.331 | 1,77 | 6.452 | -0,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.962 | 1 | ||||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 15.956 | -0,28 | 2.432 | -2,13 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.485 | 1,30 | 307 | 37,67 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.681 | 4,22 | 762 | 41,45 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 67.738 | -3,95 | 10.324 | -5,73 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 39.200 | 5.974 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 130.884 | -11,28 | 19.945 | -12,94 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 464 | 0,43 | 71 | -1,41 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.257 | 0,00 | 881 | 35,80 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 22.510 | -13,62 | 3.431 | -15,22 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 803.213 | -1,31 | 122.418 | -3,14 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 2.562 | -17,59 | 540 | 13,95 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 21.831 | -0,91 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 83.967 | 3,04 | 17.373 | 39,87 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 34.761 | 2,10 | 5.298 | 0,21 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.619 | -1,28 | 247 | -3,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 47.224 | -30,63 | 9.771 | -5,83 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 41.499 | 0,00 | 6.325 | -1,86 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12.698 | 0,00 | 2.627 | 35,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 141.458 | 40,78 | 21.560 | 38,16 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.118 | -1,52 | 3.749 | 33,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 83.430 | 99,25 | 16.037 | 133,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 26 | -79,37 | 5 | -73,68 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.312.145 | -10,45 | 962.034 | -12,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36.809 | 10,19 | 7.616 | 49,58 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.448 | -6,03 | 466 | 17,38 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.910 | -46,69 | 291 | -47,66 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 10.435 | 2 | ||||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.046 | 216 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.891 | -0,44 | 2.253 | 35,15 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 13.751 | 0,00 | 2.845 | 35,80 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.914 | -3,96 | 1.224 | 30,38 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 38.803 | 252,79 | 8.028 | 379,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.789 | 730 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 8.509 | 1.297 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.641 | -5,20 | 546 | 28,77 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.537 | 525 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.555 | 0,00 | 694 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.078.833 | -4,52 | 469.245 | -6,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.042 | 1,49 | 0 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.741 | -2,68 | 774 | 32,31 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 136.667 | -1,12 | 20.825 | -0,36 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.794 | 9,42 | 1.406 | 48,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 625.008 | 1,11 | 129.771 | 37,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.909 | 8,45 | 6.387 | 6,45 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.996 | -6,27 | 1.034 | 27,22 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 2.150 | -14,89 | 389 | -0,77 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.346 | 278 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 3.232 | -20,88 | 669 | 7,40 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.831 | 9,73 | 431 | 7,75 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 6.600 | 0,00 | 1.005 | -2,43 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 9.041 | -30,88 | 1.378 | -32,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.127.869 | -0,84 | 171.898 | -2,68 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 785.006 | -9,10 | 120 | -11,19 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.436 | -5,65 | 297 | 28,57 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 20.535 | -12,84 | 3.130 | -14,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 162.709 | 8,09 | 24.799 | 15,05 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.409 | -1,15 | 4.430 | 34,17 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 4.731 | 8,58 | 721 | 6,66 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.342 | -4,55 | 205 | -6,42 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 8.969 | 0,00 | 1.367 | -1,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 495.539 | -4,80 | 75.525 | -6,57 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 19.879 | -16,08 | 4.113 | 13,91 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 68.390 | -0,44 | 10.423 | -2,28 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37.165 | 0,44 | 7.690 | 36,35 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.888 | -0,79 | 593 | -2,63 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.070 | -0,37 | 842 | 35,37 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 2.276 | -1,00 | 471 | 34,29 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 4.250 | -0,12 | 879 | 35,65 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.254 | 4,23 | 3.856 | 30,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42.916 | 6.541 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.880 | 143,82 | 1.837 | 230,99 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.689 | 1.019 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 14.366 | 15,62 | 2.972 | 57,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 268.036 | 2,91 | 55.516 | 39,63 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.744.140 | 6,60 | 422.368 | 5,65 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 12.172 | -0,34 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 41.003 | -1,95 | 6.249 | -3,76 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.647 | 0,43 | 3.452 | -1,46 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.172 | 242 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 9.178 | 3,85 | 1.899 | 28,94 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.238 | -20,14 | 1.864 | -22,07 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.123 | 0,47 | 439 | 36,34 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.249 | 7,97 | 465 | 46,69 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.496 | 13,94 | 0 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 24.064 | 4.979 | ||||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 2.692 | -42,45 | 410 | -43,53 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 484.737 | -1,69 | 100.292 | 33,46 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.896 | 806 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 94 | 5,62 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 13.973 | 6,46 | 2.130 | 4,47 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.904 | -21,15 | 595 | -22,53 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 16.292 | -2,16 | 3.371 | 32,83 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.108 | -16,71 | 321 | -18,32 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.837 | -2,29 | 280 | -3,78 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.161 | 3,30 | 491 | 11,87 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10.918 | -3,86 | 1.664 | -5,78 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 65.965 | -0,17 | 10.054 | -2,02 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15.070 | -7,70 | 3.118 | 25,32 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 24.749 | -0,28 | 3.772 | -2,13 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 460.599 | -20,25 | 70.200 | -21,73 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.454 | 508 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 96.300 | -1,33 | 14.677 | -3,16 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 96.300 | -1,33 | 14.677 | -3,16 | |||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.416 | 293 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 831 | 127 | ||||||
| 2026-02-10 | 13F | Norges Bank | 24.457.623 | 3.727.586 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 4.025 | -1,95 | 833 | 33,12 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.085 | 224 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 13.013 | 0,96 | 1.983 | -0,90 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.437 | -0,12 | 1.133 | -1,99 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.878 | -12,33 | 1.423 | 19,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.991 | -0,47 | 1.183 | 18,20 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.547 | 1,39 | 507 | 32,46 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 155 | 1,31 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 47.002 | -18,77 | 7.163 | -20,29 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.768 | -3,85 | 780 | 30,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.189 | -0,32 | 2.772 | -1,98 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.388 | 2,74 | 287 | 40,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 828 | 27,62 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.277 | 10,80 | 347 | 8,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.842 | 2,39 | 1.416 | 39,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.689 | 13,97 | 349 | 55,11 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.984 | -10,25 | 607 | -11,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 64 | -80,19 | 13 | -73,47 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.892 | -3,48 | 6.994 | -5,27 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 46.429 | -2,31 | 9.606 | 32,62 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 97.750 | -20,86 | 14.888 | -22,78 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.007 | 208 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 61 | 0,00 | 13 | 9,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 66.028 | -7,01 | 13.661 | 26,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 21.257 | 3.239 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.375 | 3,01 | 1.276 | 1,11 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2.671 | 0,00 | 553 | 35,63 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 17.414 | -5,69 | 3.603 | 28,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 23.643 | -0,48 | 4.892 | 35,11 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | URS Advisory LLC | 2.077 | 2,97 | 430 | 39,74 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.066 | 2.601 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 9.053 | 0,00 | 1.380 | -1,85 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 130.156.362 | 6,63 | 19.837.131 | 4,65 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 14.301 | 63,87 | 2.959 | 122,41 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 38.428 | -2,13 | 7.951 | 32,85 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.703 | 0,00 | 1.022 | -1,83 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 1.839 | 0,11 | 380 | 36,20 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 35.487 | 2,72 | 5.409 | 0,82 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.201 | -11,10 | 248 | 20,98 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.188 | -0,59 | 867 | 34,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 18.021 | -6,09 | 2.747 | -7,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.729 | 0,67 | 772 | 36,70 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.175 | 243 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.365 | -43,89 | 1.110 | -23,82 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 32.319 | 7,50 | 6.687 | 45,95 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 82.679 | -1,37 | 17.106 | 33,90 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.404 | 0,00 | 291 | 36,15 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 23.496 | 2,92 | 4.861 | 39,72 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.674 | 7,05 | 553 | 45,53 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.183 | 26,53 | 638 | 24,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.133.479 | -1,52 | 325.165 | -3,34 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 11.341 | 0,63 | 1.729 | -1,26 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.952 | -9,30 | 1.025 | 23,08 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 15.499 | 7,65 | 3.207 | 46,13 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 9.609 | -2,58 | 1.465 | -4,38 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 194.815 | -10,75 | 29.692 | -12,41 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.240 | 257 | ||||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.507 | 1,33 | 726 | 37,57 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 99.771 | -2,50 | 20.643 | 32,35 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 3.457 | 1,35 | 527 | -0,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 649.132 | -7,99 | 98.934 | -9,70 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 125.952 | 3,69 | 19.196 | 1,77 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 5.833 | 1,13 | 889 | -0,67 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 18.176 | 0,68 | 2.770 | -1,18 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 848 | -4,07 | 175 | 30,60 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.859 | -52,56 | 2.112 | -7,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.415 | -1,06 | 3.396 | 34,34 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 453 | -1,95 | 69 | -2,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 434.138 | 8,97 | 66.167 | 6,95 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 167.841 | 1,31 | 25.581 | -0,56 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.353 | -39,05 | 901 | -17,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 11.488.811 | -1,86 | 1.751.010 | -3,68 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 6.035 | 4,20 | 1.249 | 41,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 35.152 | 24,01 | 5.459 | 34,50 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 112.090 | 17.084 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 220.570 | 1,09 | 34.261 | 9,64 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 52.616 | 0,09 | 8.019 | -1,76 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.635 | -18,42 | 554 | -19,97 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 13.127 | 3,84 | 2.001 | 1,94 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55.793 | -36,56 | 8.503 | -37,73 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 34.302 | 1,80 | 5.228 | -0,10 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 27.754 | 0,06 | 4.230 | -1,81 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.776 | 3,15 | 988 | 40,14 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 494.482 | 4,50 | 75.364 | 2,56 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 6.356 | 6,25 | 1.315 | 44,24 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 32.269 | 1,97 | 4.918 | 0,08 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 8.254 | -14,08 | 1.256 | -15,88 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.158 | -4,69 | 1.548 | -6,47 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37.565 | -2,97 | 5.725 | -4,77 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 20.179 | 0,87 | 3.075 | -1,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 106.800 | 17,62 | 16.277 | 15,44 | |||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.911 | 0,95 | 395 | 37,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 7 | 0,00 | 13 | -29,41 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 7.437 | -2,13 | 1.133 | -3,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 76.010 | -3,90 | 11.585 | -5,68 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.219 | 0,00 | 338 | -1,74 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.645 | -2,94 | 547 | 31,81 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16.576 | 13,81 | 3.430 | 54,53 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.824 | 0,05 | 363 | 27,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 288.421 | 0,38 | 59.674 | 36,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 793.303 | -48,34 | 120.907 | -49,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 878.400 | 34,64 | 133.877 | 32,14 | |||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.445 | -2,47 | 506 | 32,20 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 180.000 | 0,00 | 27.434 | -1,86 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 22.552 | -0,23 | 3.437 | -2,08 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 27.277 | 2,23 | 4.157 | 0,34 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 102.110 | 2,60 | 15.563 | 0,70 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 171.450 | 3,35 | 35.473 | 40,30 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 65.202 | -1,94 | 13.490 | 33,13 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 7.720 | -2,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 15.537 | 470,17 | 2 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 53.457 | -7,18 | 8.147 | -8,90 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 77.698 | -1,41 | 11.842 | -3,24 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 10.000 | -33,33 | 1.524 | -34,56 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.891 | -22,08 | 288 | -23,40 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 53.569 | -4,53 | 11.083 | 29,61 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.225 | -41,76 | 874 | 87.300,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 504 | 61,54 | 104 | 121,28 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 129 | 25,24 | 19 | 20,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.084 | -36,29 | 431 | -13,45 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 4.005 | 610 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 138.704 | -18,54 | 28.698 | 10,58 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.864 | 15,96 | 2.455 | 57,41 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.165 | 17,92 | 1.069 | 60,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 625 | -66,76 | 95 | -67,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.359 | 69,05 | 817 | 65,85 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.296 | -1,38 | 655 | -3,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.297 | 1,15 | 6.268 | 37,31 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.731 | -3,78 | 979 | 30,57 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.047 | -4,90 | 217 | 29,34 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 24.473 | 2,03 | 3.730 | 0,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 66.165 | -15,11 | 13.689 | 15,25 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 1.600 | -0,37 | 331 | 35,66 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.263 | 13,83 | 468 | 54,97 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.808 | 0,06 | 374 | 36,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.917 | 5,28 | 1.431 | 42,96 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 12.728 | 3,72 | 1.940 | 1,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 223.391 | -5,64 | 34.827 | -4,83 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 71 | 11 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 21.936 | 0,54 | 3.343 | -1,33 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 27.846 | 2,66 | 5.761 | 39,36 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.641 | 0,52 | 753 | 36,41 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 23.144 | 2,26 | 4.788 | 38,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.144 | 0,83 | 479 | -1,03 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 3.411 | -40,99 | 520 | -40,07 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 4.182 | 0,00 | 865 | 35,79 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 25.555 | -6,18 | 5.287 | 27,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.287 | 1.415 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 32.936 | 1,81 | 5.020 | 0,38 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 8.441 | 11,68 | 1.540 | 30,87 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1.472 | -3,09 | 305 | 31,60 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 5.123 | -16,66 | 1.060 | 13,14 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.309 | 809 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 12.330 | 5,26 | 1.879 | 3,30 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.188 | 246 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.389 | 0,17 | 364 | -1,62 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 25.940 | 6,19 | 5.367 | 44,17 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 7.198 | 0,00 | 1.489 | 35,73 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 1.731 | 0,93 | 358 | 34,08 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.843 | -11,08 | 1.416 | 20,73 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 117.301 | -3,30 | 17.878 | -5,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.155 | -0,36 | 3.342 | 35,25 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 453.414 | -5,03 | 69.105 | -6,80 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 2.151 | 393 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.186 | -7,61 | 1.487 | 25,40 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 84.455 | 6,37 | 12.872 | 4,39 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 295 | 0,00 | 45 | -2,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9.446 | 0,51 | 1.440 | -1,37 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 217.546 | -8,07 | 33.156 | -9,78 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 2.000 | 0,00 | 414 | 35,86 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.395 | 213 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 373 | 21,10 | 57 | 27,27 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 1.100 | 228 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.325 | -0,34 | 354 | -2,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 270 | 56 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 105.712 | -0,12 | 16.112 | -1,97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.637 | 1,90 | 1.621 | 0,06 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 512.189 | 5,62 | 105.972 | 43,38 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 5.129 | 0,00 | 782 | -1,88 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.513 | 0,42 | 934 | 36,40 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.629 | -3,02 | 7.579 | 31,65 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.087 | 0,00 | 432 | 35,53 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 4.141 | 0,00 | 857 | 32,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.530 | 295,74 | 730 | 440,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.596.192 | -5,11 | 744.128 | 28,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 51.800 | -52,74 | 10.725 | -35,65 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.916 | 1,33 | 4.121 | 37,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 189.100 | -39,55 | 39.151 | -17,69 | |||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 1.427 | -6,67 | 295 | 23,95 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 7.989 | 0,31 | 1.653 | 36,19 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.310 | 0,13 | 962 | -1,74 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.265 | -35,65 | 345 | -36,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 553.000 | -3,81 | 84.283 | 94.598,88 | |||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 10.198 | 0,12 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 7.300 | 1.113 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.756.244 | 8,42 | 420.079 | 6,41 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 10.198 | 6,72 | 2.110 | 44,85 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 80.856 | -1,72 | 12.320 | -3,56 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 71 | -81,32 | 11 | -83,05 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.783 | 0,00 | 272 | -1,81 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.855 | 283 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.810 | -0,86 | 581 | -2,68 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 51.800 | 108,03 | 7.895 | 104,19 | |||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 1.326 | 202 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.000 | 10,31 | 828 | 49,82 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 69.997 | 3,66 | 10.668 | 1,75 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 40.300 | 151,88 | 6.142 | 147,26 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 3.360 | -34,83 | 512 | -36,00 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 2.573 | 0,00 | 532 | 35,71 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 105.843 | 2,47 | 16.132 | 0,57 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6.375 | 972 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 52.961 | -1,17 | 10.958 | 34,16 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 2.683.442 | 5,24 | 408.983 | 3,29 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 2.687 | 0,00 | 410 | -1,92 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.843 | 1.043 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 35.115 | 313,85 | 5 | 400,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.019 | -0,49 | 625 | 35,06 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 29.288 | -0,76 | 6.060 | 34,73 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.232 | -0,78 | 797 | -2,57 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 139.811 | 3,07 | 21.309 | 1,16 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 11.966 | 0,52 | 1.824 | -1,35 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1.363 | 2,79 | 282 | 39,60 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.916 | 2,24 | 397 | 38,95 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 7.807 | 0,00 | 1.190 | -1,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 572.800 | 16,23 | 87.300 | 114.768,42 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.375 | 37,77 | 5.392 | 179.600,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.668 | -0,06 | 1.321 | -1,86 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 40.653 | 0,00 | 6.196 | -1,87 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.959 | 2,85 | 547 | 22,65 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 3.004 | 110,51 | 458 | 106,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.390.320 | 8,13 | 331.824 | -2,93 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.201 | 3,09 | 869 | 39,94 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 10.069 | -1,32 | 1.535 | -3,16 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 253 | 0,80 | 39 | -2,56 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.320 | -17,80 | 1 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.170 | -5,28 | 449 | 28,37 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.853 | -0,45 | 435 | -2,47 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.625 | 8,62 | 248 | 6,47 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 28.278 | 4,16 | 4.310 | 2,23 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.656 | 122,11 | 557 | 118,43 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 46.478 | 7.088 | ||||||
| 2026-04-13 | 13F | Fractal Investments LLC | 4.200 | 0,00 | 869 | 35,63 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 12.145 | -9,69 | 2.513 | 22,60 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 140.227 | -17,77 | 29.013 | 11,63 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 369.753 | 15,49 | 77 | 58,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.385 | 1,49 | 2.766 | 18,52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 24.024 | 487,38 | 4 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 26.520 | 3,07 | 4.042 | 1,15 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 15.602 | 0,13 | 2.378 | -1,69 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.013 | -1,44 | 2.692 | 33,80 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.347 | -5,07 | 205 | -6,39 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.301 | 3,93 | 2.338 | 41,10 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 308.436 | -10,06 | 47.009 | -11,73 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.584 | -5,18 | 1.362 | 28,73 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 485 | -59,65 | 74 | -60,75 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 2.559 | 0,00 | 429 | 7,54 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 380 | 0,00 | 87 | 38,10 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 18.478 | 4,64 | 3.823 | 42,07 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 215.957 | 0,44 | 32.914 | -1,42 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 74.469 | 0,42 | 11.350 | -1,44 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 2.574 | 3,04 | 533 | 40,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 68.964 | -1,29 | 10.511 | -3,12 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1.880 | 0,00 | 389 | 36,01 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 194.602 | 0,24 | 40.263 | 36,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.811 | -6,43 | 3.892 | 27,06 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 68.462 | -0,12 | 14.165 | 35,59 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 60.233 | -35,77 | 9.180 | -36,95 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.608 | 18,09 | 2.195 | 60,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 998.453 | -3,25 | 152.174 | -5,04 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | -90,19 | 19 | -86,99 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.740 | 0,00 | 265 | -1,85 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.884 | 0,07 | 1.217 | 35,83 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 28.913 | 0,00 | 4.407 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 257.677 | 105,37 | 53 | 178,95 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.743 | 1,37 | 1.333 | -0,52 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 19.493 | 2.971 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 16.887 | 3,15 | 2.574 | 1,22 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.897 | 0,52 | 1.841 | 36,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.019 | -97,16 | 308 | -97,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 313.132 | 4,87 | 48 | 2,17 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 3.311 | 63,18 | 505 | 60,00 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.390 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 130.599 | -0,18 | 19.905 | -2,03 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.960 | -7,15 | 405 | 26,17 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 11.100 | 0,00 | 1.692 | -1,86 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.640 | -2,14 | 1.400 | 35,96 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 14.268 | -0,97 | 2.175 | -2,82 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.382 | 2,83 | 286 | 39,71 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.877.045 | 25,49 | 743.271 | 23,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 143.440 | 22.275 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 6.764 | 1,91 | 1.399 | 38,38 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 1.411 | -61,57 | 204 | -64,21 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.746 | -4,75 | 1.638 | -6,51 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 28.396 | -8,34 | 5.875 | 24,44 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.108 | -9,71 | 850 | 22,66 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.997 | -22,30 | 620 | 5,62 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.718 | 1,01 | 976 | 37,27 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.612 | 1,12 | 4.885 | 37,30 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.224 | 4,06 | 4.391 | 41,28 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.572.877 | -1,19 | 239.722 | -3,02 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 5.408 | 824 | -77,07 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 229.287 | -23,84 | 47.446 | 3,47 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.585 | 1,17 | 949 | 37,39 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 18.454 | 0,00 | 2.813 | -1,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.852 | 10,56 | 587 | 8,50 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 29.326 | -0,79 | 6.068 | 34,67 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 57.500 | 2.978,16 | 8.764 | 2.921,72 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.112 | 230 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.605 | 16,38 | 953 | 57,88 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 1.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 81.295 | 1,88 | 12.390 | -0,01 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 14.594 | 0,05 | 2.224 | -1,81 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.102 | 228 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.554 | 11,41 | 847 | 9,30 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.379 | -2,30 | 972 | -4,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.597 | 81,66 | 1.767 | 78,30 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.945 | -7,77 | 1.437 | 25,20 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 80.408 | -23,94 | 16.636 | 3,25 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 100 | 15 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.351 | 105,82 | 664 | 102,44 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 3.433 | -2,78 | 1 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.222 | 253 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 100 | 0,00 | 15 | 0,00 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 158.625 | -1,55 | 32.819 | 33,64 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.746 | -3,35 | 1.791 | -3,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 179.410 | 2,62 | 27.344 | 0,72 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 72.882 | 2,14 | 11.108 | 0,23 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 71.583 | 3,15 | 14.811 | 40,02 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 632 | 98 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 1.609 | 0,00 | 333 | 35,51 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.954 | 3,49 | 1.025 | 40,47 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 7.944 | 0,00 | 1.211 | -1,87 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 19.198 | 0,13 | 2.926 | -1,75 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 5.157 | 2,52 | 1.068 | 39,24 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 11.381 | -44,54 | 2.355 | -24,72 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 31.521 | 4,94 | 5.776 | 22,84 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.049 | 770 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.703 | 35,55 | 1.022 | 33,12 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 5.827 | -2,35 | 1.206 | 32,56 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.674 | -2,32 | 977 | 25,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 69.339 | -0,58 | 10.568 | -2,50 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 1.985 | 4,64 | 303 | 2,72 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.075 | -3,76 | 164 | -4,68 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 120.594 | 0,00 | 18.380 | -1,86 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 290.149 | 90,08 | 44.222 | 86,56 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.009 | -4,58 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 67.443 | 0,39 | 10.279 | -1,47 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 18.342 | 0,00 | 2.795 | -1,86 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.479 | 1,02 | 10.004 | 39,76 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 17.969 | -0,66 | 2.739 | -2,53 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 495.633 | 102.546 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.692 | 0,00 | 557 | 35,61 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 21.174 | 0,20 | 3.913 | 21,49 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 20.844 | -0,46 | 4.313 | 35,13 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.251.393 | -4,31 | 190.600 | -6,63 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 6.534 | -0,05 | 1.119 | 8,86 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.031 | 113,90 | 855 | 133,97 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 5.948 | -3,71 | 1.231 | 30,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 39.245 | 3,87 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 27.977 | -0,66 | 5.788 | 34,86 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 4.825 | 11,87 | 735 | 9,87 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.159 | 240 | ||||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 3.960 | -9,07 | 604 | -10,80 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.279 | 0 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 20.991 | -0,76 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 69.454 | 3,59 | 10.586 | 1,67 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 1.400 | 290 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 41.085 | -16,95 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 23.111 | 0,77 | 4.782 | 36,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.206 | 14,26 | 633 | 48,01 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 51.000 | 12,38 | 7.773 | 10,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 98.347 | 112,81 | 14.989 | 108,88 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 614.724 | -1,44 | 127.186 | 33,79 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 564 | -11,60 | 86 | -13,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.791.885 | -5,41 | 273.101 | -7,17 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 333 | 51 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 111.436 | -0,06 | 23.056 | 35,68 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.726 | -14,70 | 568 | -16,37 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 23.579 | 0,21 | 4.878 | 36,03 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 140.317 | -1,14 | 29.032 | 34,20 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 50.031 | -2,62 | 7.625 | -4,42 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 46.633 | 5,74 | 7.107 | 3,78 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 6.356 | 1,99 | 969 | 0,10 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.060 | -0,15 | 2.448 | -2,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.843 | -1,15 | 588 | 34,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10.101 | -19,04 | 1.540 | -20,55 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 11.449 | 1,56 | 1.745 | -25,21 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 21.515 | -20,11 | 3.280 | -21,59 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 9.115 | -17,99 | 1.389 | -19,52 | ||||
| 2026-04-28 | 13F | Schubert & Co | 2.850 | -3,75 | 590 | 30,60 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.585 | -1,08 | 949 | 34,28 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 978 | 202 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 35.611 | 5,44 | 7.368 | 43,13 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 10.100 | 1.539 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 61.400 | 9.358 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 23.235 | 4,54 | 4.807 | 41,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.899 | 1,10 | 3.490 | -0,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.795 | 2.407 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.330 | 13,83 | 482 | 54,98 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.738 | -60,92 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.048.184 | 134,98 | 160 | 130,43 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 35.423 | 0,49 | 7.587 | 36,41 | ||||
| 2026-01-27 | 13F | PFG Advisors | 38.084 | -23,36 | 5.804 | -24,78 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 3.511 | -0,31 | 726 | 35,45 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.570 | 0,45 | 239 | -1,24 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | 0,00 | 79 | 36,84 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 955 | 6,94 | 145 | 5,07 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 3.590 | 0,00 | 547 | -1,80 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 200 | 0,00 | 30 | -3,23 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 2.812 | -62,17 | 429 | -62,91 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 20.416 | 47,21 | 4.224 | 99,91 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.645 | -14,86 | 251 | -16,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.099.255 | 18,50 | 167.537 | 16,31 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.785 | -1,47 | 6.990 | 33,78 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 11.440 | -0,75 | 1.744 | -2,57 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 24.773 | -8,07 | 5.125 | 24,79 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.751 | 0,40 | 776 | 36,38 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.962 | 0,67 | 756 | -0,13 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.100 | 15,84 | 9.007 | 13,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.872.441 | 122,95 | 221.347 | 10,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 148.601 | 106,71 | 22.648 | 102,88 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 120 | 25 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 396.607 | -8,38 | 78.869 | 16,39 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 57.554 | 0,33 | 8.772 | -1,54 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 37.262 | 5.679 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.742 | 0,00 | 360 | 35,85 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.946 | 5,52 | 449 | 3,46 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 22.110 | 0,07 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.432.774 | -6,44 | 296.441 | 27,01 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.024 | 4,71 | 626 | 42,05 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 14.211 | 5,76 | 2.166 | 2,17 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 1.411 | 215 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 48.865 | -37,95 | 10.110 | -15,76 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.397 | 213 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 3.620 | -2,56 | 552 | -4,34 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.107.660 | -1,25 | 626.049 | -3,08 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.725 | 4,18 | 2.219 | 41,36 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 173 | 82,11 | 36 | 150,00 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.386 | 2,59 | 821 | 0,61 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.924 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.038.831 | 6,65 | 615.558 | 4,67 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.480 | -60,46 | 542 | -56,98 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 58.759 | -2,14 | 8.956 | -3,95 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 5.899 | -2,01 | 1.220 | 33,04 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.811 | 3,66 | 276 | 1,85 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 30.530 | 0,00 | 4.653 | -1,86 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 49.649 | 6,60 | 7.567 | 4,63 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 157.887 | 1,40 | 32.667 | 37,66 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 20.344 | 118,68 | 4.209 | 197,04 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.963 | -21,60 | 2.682 | 6,43 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.598 | -43,11 | 548 | -44,20 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.431 | 4,11 | 1.951 | 41,38 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.951 | 4,03 | 1.438 | 41,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.945 | 12,23 | 609 | 52,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.935 | -12,81 | 3.490 | -5,68 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.259 | 0,42 | 3.778 | 36,30 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 8.130 | -10,72 | 1.239 | -12,38 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 9.311 | 19,57 | 1.419 | 17,37 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.411 | -0,39 | 2.775 | 35,25 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23.615 | 16,64 | 3.599 | 14,47 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.933 | -1,38 | 295 | -3,29 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 2.569 | 0,39 | 392 | -1,51 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 63.982 | 1.055,95 | 13.238 | 1.470,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 7.600 | 171,43 | 1.572 | 269,01 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.838 | -6,44 | 890 | -8,26 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 4.559 | 27,95 | 1 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 19.409 | -8,06 | 2.958 | -9,76 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.163 | -10,06 | 447 | 22,13 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 12.823 | -0,40 | 2.653 | 35,17 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.986 | 0,20 | 668 | 8,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16.522 | 22,53 | 2.519 | 20,25 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 754 | 0,00 | 145 | 15,08 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.532 | -2,20 | 524 | 32,74 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 5.192 | 791 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.925 | -0,72 | 903 | -2,48 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.294 | 4.199 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.441 | 224 | ||||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 44.965 | -0,04 | 9.303 | 35,69 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 24.577 | 0,45 | 3.746 | -1,42 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 2.043 | 2,71 | 423 | 39,27 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.178 | 244 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 314.840 | -0,78 | 47.985 | -2,62 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 3.738 | -1,99 | 773 | 33,05 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7.852 | 0,65 | 1.625 | 36,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 792.337 | -4,57 | 120.760 | -6,34 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.171 | 1,08 | 656 | 37,24 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 11.000 | 0,00 | 1.679 | -1,70 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 41.303 | 41 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 46.092 | 17,20 | 9.537 | 45,94 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 2.726 | -4,25 | 564 | 30,02 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 41.110 | -25,19 | 6.296 | -25,65 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 5.587 | 5,87 | 852 | 3,91 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 4.312 | 100,00 | 657 | 96,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 240.700 | 235,70 | 36.685 | 229,49 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.002 | 0,25 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.928.778 | -18,33 | 446.375 | -19,85 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.080 | -5,26 | 165 | -7,34 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23.375 | -1,15 | 4.836 | 34,18 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 222.704 | 3.023,48 | 33.942 | 2.966,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 68.300 | -49,07 | 10.410 | -50,01 | |||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 667 | 0,00 | 102 | -1,94 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 3.124 | -0,32 | 646 | 35,43 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 8.758 | 0,00 | 1.359 | -0,07 | ||||
| 2026-02-05 | 13F | S&co Inc | 30.679 | -3,25 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 878.900 | 3,68 | 133.953 | 1,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 714.479 | -14,20 | 108.894 | -15,79 | |||
| 2026-01-29 | 13F | UBS Group AG | 11.555.593 | 4,18 | 1.761.188 | 2,24 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 20.298 | 3,06 | 4.200 | 39,92 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.391 | 2,35 | 669 | 0,45 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 8.320 | 474,19 | 1.268 | 463,56 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.525 | 19,84 | 522 | 62,62 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 65.110 | -4,91 | 13.471 | 29,09 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 36.182 | 3,61 | 7.486 | 40,66 | ||||
| 2026-04-23 | 13F | Bell Bank | 82.445 | -0,82 | 17.058 | 34,65 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 26.659 | -0,82 | 5.516 | 34,64 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 148.876 | -3,71 | 30.802 | 30,71 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.037 | 0,00 | 615 | -1,76 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.770 | -6,27 | 987 | 27,03 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 200.060 | 97,77 | 30.481 | 94,05 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 1.843 | 0,00 | 281 | -2,10 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.592 | -1,49 | 329 | 33,74 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 1.380 | 5,91 | 210 | 3,96 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 15.796 | -10,94 | 3.268 | 20,90 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.333 | -2,18 | 356 | -4,05 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.360.210 | 10,65 | 664.540 | 8,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 814.970 | -4,98 | 168.617 | 28,99 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 338.026 | -3,43 | 51.519 | -5,22 | ||||
| 2026-04-14 | 13F | Lawood & Co | 14.715 | 0,68 | 3.045 | 36,69 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.436.931 | 62,52 | 371.413 | 59,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.039.316 | -37,01 | 310.812 | -38,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.504.852 | -29,59 | 229.354 | -30,89 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 77.674 | 8,62 | 16.071 | 47,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 47.890 | -17,76 | 9.908 | 98.980,00 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 3.500 | 0,00 | 533 | -1,84 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 8.427 | -92,67 | 1.744 | 46,22 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.838 | 0,00 | 285 | 0,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 9.801 | 1.494 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.174 | 4,02 | 331 | 2,16 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.458 | 0,24 | 509 | 36,19 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.069 | 19,11 | 321 | 29,44 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 79.523 | -0,73 | 16.453 | 34,77 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 5.427 | 827 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 35.716 | 0,00 | 7.390 | 35,75 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 9.500 | 111,11 | 1.448 | 107,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 213.926 | 5,91 | 32.604 | 3,94 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 50.853 | -1,19 | 10.521 | 34,15 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 569 | 118 | ||||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 7.894 | -43,55 | 1.203 | -44,59 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 4.297 | 18,05 | 655 | 15,75 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 121 | 195,12 | 18 | 200,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.502 | 6,23 | 932 | 44,34 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.169 | -4,60 | 863 | 29,43 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 8.540 | -1,21 | 1.767 | 34,09 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.612 | 3,49 | 540 | 40,63 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 137.815 | -1,68 | 20.828 | -7,48 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 901.505 | 0,35 | 186.521 | 36,22 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 46.438 | 6,40 | 7.078 | 4,43 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 3.375 | -5,33 | 698 | 28,55 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 19.623 | 6,50 | 2.991 | 4,51 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 194.373 | -3,91 | 29.624 | -5,70 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.145 | -11,51 | 2.927 | 20,11 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 400.700 | -17,60 | 83 | 10,81 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.459 | 0,89 | 1.130 | 37,01 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 103.729 | -0,19 | 15.809 | -2,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 50.548 | 0,00 | 7.704 | -1,85 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.289 | 26,29 | 1.301 | 71,64 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 178.682 | 1,51 | 27.233 | -0,37 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 44.711 | 0,22 | 6.814 | -1,63 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 343.030 | 5,09 | 70.973 | 42,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.529 | 0,00 | 233 | -1,69 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.900 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15.286 | 6,95 | 2.330 | 4,96 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.767 | 0,34 | 366 | 36,19 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.580 | 11,81 | 1.003 | 9,75 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 81.135 | -4,79 | 16.787 | 29,26 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 33.137 | -0,67 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 19.108 | 4,19 | 2.912 | 2,28 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 5.676 | 0,02 | 865 | -1,82 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.793 | 273 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 26.903 | 174,32 | 4.100 | 169,38 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 9.894 | -15,75 | 1.508 | -17,33 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.826 | -65,62 | 378 | -53,40 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.100 | 110,78 | 930 | 106,90 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.641 | -1,65 | 3.298 | -3,45 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 1.131 | -15,22 | 208 | 2,46 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 16.797 | 2.560 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 43.720 | -9,09 | 9.046 | 23,41 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.684 | -1,81 | 1.383 | 33,27 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 10.500 | 1,20 | 1.600 | -0,68 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 5.400 | 0,00 | 823 | -1,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 88 | -80,05 | 13 | -80,88 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.924 | -59,98 | 2.732 | -60,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.076 | 34,56 | 469 | 32,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 34.700 | 1.550,81 | 5.289 | 1.522,09 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 34.086 | 5,69 | 7.052 | 43,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.809 | 24,51 | 581 | 69,39 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 591.900 | -6,19 | 122.464 | 27,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.356.222 | -0,91 | 280.602 | 34,52 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 6.951 | 1.063 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.752 | -2,23 | 1.397 | 32,79 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.054 | 0,01 | 2.080 | 35,77 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 235.633 | 4,73 | 35.913 | 2,79 | ||||
| 2026-04-28 | 13F | K2 Financial Inc. | 2.674 | 0,19 | 498 | 17,18 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 27.209 | -16,95 | 5.630 | 22,26 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 2.586 | -16,74 | 394 | -18,26 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 65.869 | 10.039 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 6.919 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.042 | 216 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 48.376 | -5,68 | 10.009 | 28,03 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.350 | 0,00 | 206 | -1,91 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 130.370 | -2,55 | 26.974 | 32,29 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 3.915 | 0,00 | 810 | 35,91 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.465 | -2,29 | 2.372 | 32,66 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.232 | -1,11 | 340 | -2,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.353 | 1,24 | 2.763 | 37,41 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 167.236 | 7,09 | 25.488 | 5,10 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.578 | 40,64 | 545 | 37,97 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 4.496 | 24,54 | 685 | 22,32 | ||||
| 2026-04-23 | 13F | American National Bank | 95.168 | -0,47 | 19.690 | 35,12 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.002 | -7,12 | 2.744 | -8,84 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.588 | -7,37 | 487 | 7,28 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 6.395 | 9,06 | 975 | 7,03 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.316 | 8,43 | 1.298 | 47,39 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.224 | -0,74 | 3.770 | 34,74 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 19.987 | -1,48 | 4.135 | 33,78 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.115 | -3,13 | ||||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 2.805 | 428 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 700 | -2,51 | 0 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.848 | 7,07 | 796 | 45,52 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 17.760 | 5,05 | 3.675 | 42,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.027.744 | -21,67 | 309.048 | -23,12 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 63.028 | -2,30 | 9.606 | -4,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 504.200 | -53,03 | 76.845 | -53,90 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.267.300 | 21,45 | 193.149 | 19,19 | |||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.709 | 2,37 | 718 | 0,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 12.644 | -17,32 | 1.927 | -18,83 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.351 | 280 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.898 | -0,93 | 1.051 | -2,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 22.800 | 28,81 | 4.717 | 74,90 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 19.980 | -2,77 | 3.045 | -4,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 914.824 | -19,05 | 189.980 | 10,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 30.210 | 20,64 | 4.604 | 18,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19.946 | 14,66 | 4.127 | 55,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 636 | 103,19 | 97 | 100,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 7 | 0,00 | 13 | -20,00 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.613 | 334 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.260 | 6,43 | 674 | 44,64 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.815 | 0,61 | 375 | 36,86 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.789 | 10,19 | 16.231 | 23,96 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.687 | 6,77 | 257 | 4,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.583 | 31,40 | 1.569 | 78,38 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.549 | 3,04 | 693 | 1,17 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 19.744 | -2,62 | 3.009 | -4,42 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 338 | -18,55 | 52 | -20,31 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.917 | -2,65 | 1.816 | -4,42 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 104.285 | 11,47 | 21.577 | 51,33 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.010 | 81,65 | 209 | 154,88 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 1.601 | -1,90 | 331 | 33,47 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.267 | -1,41 | 1.565 | -3,28 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.989 | 6,60 | 608 | 4,48 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.467 | -7,91 | 304 | 25,21 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 3.291 | 16,17 | 502 | 14,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.308 | 52,27 | 271 | 107,69 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.693 | 1,55 | 1.178 | 37,82 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 22.294 | 29,32 | 4.102 | 56,11 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 32.698 | 3,05 | 4.984 | 1,14 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 12.900 | 834,78 | 2.669 | 1.170,95 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 35.684 | 0,00 | 5.439 | 0,00 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 10.342 | -24,58 | 2.140 | 2,39 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.560 | 7,34 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 68.108 | -0,35 | 14.091 | 35,27 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 5.164 | 0,35 | 1.068 | 36,22 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 54.671 | 0,54 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 2.727 | -0,73 | 416 | -2,58 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.699 | 2,60 | 259 | 0,39 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 114.597 | 4,59 | 23.710 | 41,98 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 43.100 | 6.569 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 4.501 | 931 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26.765 | 5,07 | 4.079 | 3,14 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.363 | 3,88 | 2.895 | 25,55 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 1.332 | 203 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.708 | 24,93 | 1.175 | 22,55 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 14.954 | 0,00 | 2.279 | -1,85 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.302 | 9,34 | 1.511 | 48,48 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.578 | 0,00 | 326 | 35,83 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 2.010 | -25,22 | 306 | -26,62 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 20.360 | 0,00 | 3.103 | -1,83 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 36.408 | -39,44 | 5.549 | -40,57 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 10.105 | -2,55 | 1.540 | -4,35 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 84.653 | -2,38 | 12.902 | -4,19 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.866 | 0,03 | 437 | -1,80 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.445 | 193,53 | 1.747 | 298,86 | ||||
| 2026-01-15 | 13F | Clg Llc | 147.634 | -9,17 | 22.501 | -10,86 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.412 | 292 | ||||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2.975 | 0,00 | 453 | -1,74 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 6.559 | -0,24 | 1.357 | 35,43 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.855 | 0,30 | 5.376 | 19,87 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 3.100 | 0,00 | 641 | 35,81 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.023 | 212 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.141 | -7,16 | 443 | 25,93 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 3.671 | 2,69 | 760 | 39,52 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.677 | 5,84 | 1.795 | 43,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.836.331 | -20,66 | 1.041.925 | -22,13 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 7.212 | 5,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 60.911 | 9,52 | 9.283 | 7,49 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.867 | 7,63 | 1.214 | 46,14 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 44.022 | -41,50 | 6.709 | -42,59 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.176 | 8,36 | 657 | 47,31 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.208 | 34,06 | 336 | 31,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7.938 | 6,88 | 1.642 | 45,18 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 35.905 | 22,43 | 7.429 | 66,17 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 34.311 | -4,18 | 7.099 | 30,07 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 8.128 | -0,77 | 1.682 | 34,70 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 82.161 | 0,08 | 16.999 | 35,80 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.518 | -33,49 | 2.383 | -9,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 870 | 9,43 | 133 | 7,32 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.340 | -65,75 | 519 | -62,89 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 24.240 | 1,11 | 4.785 | 30,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 142.807 | 5,35 | 21.765 | 3,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.019.506 | -5,46 | 2.593.943 | -7,22 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.987 | -2,23 | 3.101 | 32,71 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 19.838 | 1,49 | 4.105 | 37,76 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.756 | -1,11 | 420 | -2,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 990.911 | 29,96 | 151.025 | 27,54 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.319 | 4,70 | 480 | 42,14 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.101 | 2,74 | 435 | 39,55 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.500 | -0,94 | 1.600 | -2,79 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 1.634 | -1,98 | 249 | -3,86 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.007 | 0,67 | 3.519 | 36,67 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 2.132 | 44,05 | 325 | 41,48 | ||||
| 2025-11-06 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.185.126 | 4,48 | 637.855 | 2,54 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.512 | 0,80 | 230 | 7,48 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 6.144 | 0,00 | 936 | -1,89 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.000 | 621 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 92.344 | -15,25 | 19.106 | 15,05 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.691 | -67,75 | 410 | -68,34 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 5.847 | 0,27 | 1.210 | 36,15 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 4.383 | -7,41 | 668 | -9,25 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.899 | 0,04 | 1.634 | 35,83 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.440 | -9,13 | 1.896 | -10,82 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 12.563 | 1.915 | ||||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 3.094 | -4,54 | 1 | |||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 3.822 | -0,26 | 582 | -2,18 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.554 | -19,44 | 309 | 0,65 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 36.175 | 3,63 | 6.484 | 20,57 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.449 | -0,45 | 373 | -2,36 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 48.728 | -2,95 | 7.427 | -4,75 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.650 | -10,67 | 341 | 21,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4.215 | 1,96 | 1 | |||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 3.421 | 0,03 | 620 | 16,79 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.729 | -9,70 | 565 | 22,61 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.361 | -98,12 | 207 | -98,00 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.535 | -10,96 | 318 | 20,99 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.990 | 0,67 | 619 | 36,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 30.377 | -38,84 | 6.285 | -16,97 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 222.213 | 33.876 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.500 | 533 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.718 | -5,90 | 1 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 7.029 | 70,94 | 1.071 | 67,87 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 12.358 | -7,22 | 1.883 | -8,95 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.241 | 0,00 | 348 | 8,75 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 22.963 | -1,78 | 4.751 | 33,34 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 11.173 | 0,00 | 2.312 | 35,78 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 203 | 84,55 | 31 | 76,47 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.348 | -29,94 | 1.314 | -4,92 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 89.997 | -34,36 | 13.716 | -35,58 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 8.231 | -32,07 | 1.255 | -33,33 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.759 | 0,51 | 1.182 | -1,34 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.853 | 1,16 | 797 | 37,41 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.035 | -30,49 | 1.042 | -5,71 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.985 | 0,00 | 411 | 35,76 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 26.829 | 0,73 | 4.089 | -1,14 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 212.714 | -4,73 | 32.420 | -6,50 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 6.104 | 0,11 | 1.263 | 35,84 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 5.994 | -1,33 | 914 | -3,18 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.403 | -4,39 | 1.532 | 29,75 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.300 | 2.338 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.092 | -2,15 | 433 | 32,92 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 38.053 | -1,64 | 5.800 | -3,48 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 159.868 | 32,30 | 24.365 | 29,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | -50,00 | 305 | -51,05 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 38.290 | -8,01 | 5.836 | -9,72 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 15.660 | -23,37 | 3.240 | 4,01 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.786 | -33,31 | 369 | -9,56 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.889 | -13,89 | 440 | -14,06 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.984 | 10,52 | 617 | 50,12 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.626 | 3,90 | 248 | 1,65 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.727 | 24,89 | 720 | 22,66 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.478 | -1,30 | 1.445 | -3,15 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 22.765 | -0,09 | 4.710 | 35,66 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 4.411 | -0,79 | 672 | -2,61 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 83.265 | 14,94 | 12.690 | 12,81 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.509 | -1,40 | 1.602 | -3,26 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.166 | -19,26 | 483 | -20,72 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 5.404 | 0,90 | 824 | -0,24 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 15.183 | 4,43 | 2.314 | 2,53 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 18.148 | -5,34 | 3.755 | 28,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19.702 | -9,05 | 4.076 | 23,48 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.870 | 1,57 | 6.801 | 37,88 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 28.944 | -0,44 | 4.411 | -2,28 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 18.141 | 1,57 | 3.753 | 37,93 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5.669 | 1,49 | 864 | -0,35 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.158 | 40,24 | 860 | 90,69 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 8.420 | 1.283 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.062 | 220 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 160.718 | 2,53 | 33.252 | 39,19 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 65.364 | -16,47 | 13.524 | 13,39 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.637 | -3,68 | 753 | 30,78 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4.360 | 0,00 | 902 | 35,84 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 3.453 | 40,77 | 526 | 38,42 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 10.287 | -1,49 | 2.128 | 33,75 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.039 | 215 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.435 | -0,40 | 1.133 | -2,24 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.602 | -4,76 | 397 | -6,60 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.188 | 246 | ||||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.517 | -0,65 | 314 | 34,91 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.104 | 228 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.007 | 9,37 | 415 | 48,75 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.403 | -4,65 | 704 | 29,41 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 27.875 | 6,51 | 5.767 | 42,01 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 34.805 | -4,97 | 7.201 | 29,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 19.117 | 165,40 | 2.914 | 160,55 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.594 | -0,69 | 395 | -2,47 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.945 | -3,23 | 296 | -5,13 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 54 | 0,00 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.224 | -16,26 | 140.583 | -17,81 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.547 | -0,85 | 693 | -2,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.835.002 | -18,44 | 432.083 | -19,96 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.095 | 0,24 | 417 | 30,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.354 | 2,00 | 81.600 | 0,11 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.915 | 27,40 | 603 | 73,28 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 45.709 | -2,03 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 100 | 0,00 | 21 | 33,33 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 30.317 | 5,73 | 6.273 | 43,52 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.999 | 4,55 | 414 | 41,92 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.277 | -2,78 | 804 | -4,51 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 52.719 | 0,01 | 10.908 | 35,76 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.849 | -0,75 | 282 | -2,77 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 239.885 | 448,08 | 36.561 | 437,96 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.553 | -67,95 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18.360 | -2,11 | 3.799 | 32,89 | ||||
| 2026-02-03 | 13F | American Assets Inc | 5.000 | 0,00 | 762 | -1,80 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.801 | 1,49 | 1.200 | 37,77 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 12.182 | -5,86 | 1.857 | -7,62 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.381 | 1,48 | 1 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 47.251 | 2,12 | 9.776 | 38,65 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 330 | 0,00 | 68 | 36,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 43.539 | -0,56 | 9.008 | 34,99 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.993 | 25,58 | 412 | 70,95 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 28.175 | 0,07 | 4.294 | -1,78 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.963 | -9,23 | 1.366 | -10,89 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 31.559 | 2,74 | 4.810 | 0,82 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.368 | 0,34 | 361 | -1,64 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.582 | -0,23 | 394 | -2,00 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.764 | 0,00 | 269 | -1,83 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 1.000 | 152 | ||||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.237 | -0,49 | 432 | 17,71 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 3.900 | 609 | |||||
| 2026-02-13 | 13F | Commerce Bank | 552.246 | -2,60 | 84.168 | -4,41 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 133.216 | 1,05 | 27.562 | 37,18 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.453 | 3,20 | 508 | 40,06 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.886 | 0,48 | 390 | 36,36 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.352 | -6,60 | 2.349 | 26,78 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.320 | 201 | ||||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 16.285 | 0,01 | 2.482 | -1,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.303 | 0,05 | 3.166 | 35,82 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.827 | 7,41 | 364 | 40,15 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 12.846 | 25,89 | 2.658 | 70,87 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 37.650 | 6 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.623 | 19,38 | 1.370 | 62,13 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 3.916 | 0,00 | 597 | -1,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 42.469 | 4,54 | 8.787 | 41,92 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.393 | 288 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 4.153 | -0,22 | 633 | -2,17 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 71.149 | -3,51 | 10.844 | -5,30 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342.089 | 21,21 | 52.138 | 18,96 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.204 | -41,97 | 1.697 | -21,22 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.523 | 0,68 | 1.350 | 36,68 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 200.475 | 0,51 | 41.478 | 36,45 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.978 | -5,76 | 1.030 | 27,95 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 72.767 | 0,00 | 15.055 | 35,75 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 25.073 | 3.821 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 118 | 0,00 | 24 | 41,18 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 16.011 | -2,04 | 2.486 | 6,24 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.779 | 575 | ||||||
| 2026-02-13 | 13F | WPWealth LLP | 3.310 | 15,86 | 504 | 13,77 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21.697 | 0,12 | 4.489 | 35,95 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 20.107 | -16,84 | 4.160 | 12,89 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 73.500 | 13,95 | 11.202 | 11,84 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 1.722 | 0,00 | 262 | -1,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 27.048 | -70,65 | 4.122 | -71,19 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.124 | -38,96 | 476 | -40,05 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.817 | -2,42 | 583 | 32,27 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 39.970 | -2,44 | 6.092 | -4,26 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 6.175 | 7,62 | 1.278 | 46,11 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 17.990 | 58,61 | 3.791 | 119,33 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 3.893 | 0,44 | 820 | 38,98 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 103.957 | 14,11 | 15.844 | 12,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 24.802 | -2,74 | 5.131 | 32,04 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 76.717 | 268,50 | 14.186 | 347,05 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 27.059 | 2,89 | 4.124 | 1,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 119.240 | 0,00 | 18 | 0,00 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.528 | 0,17 | 730 | 36,19 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.706 | 0,24 | 260 | -1,52 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.000 | 207 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.850 | -7,41 | 587 | -9,15 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 87.112 | 0,26 | 13.277 | -1,60 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 7.575 | -2,03 | 1.567 | 33,02 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 22.021 | 1,16 | 4.556 | 29,14 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 15.515 | -0,55 | 2.365 | -2,39 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 14.526 | 0,00 | 2.214 | -1,86 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 332.006 | -6,14 | 50.601 | -7,88 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.548 | 1,59 | 1.760 | -0,28 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 12.915 | 40,53 | 2.672 | 90,86 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.717 | -23,42 | 262 | -25,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 15.162 | -0,91 | 3.137 | 34,52 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | Put | 16.700 | 6.182 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.738 | -2,98 | 1.906 | 1,65 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 2.220 | 0,00 | 338 | -1,74 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.175 | -1,70 | 864 | 22,59 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 257.373 | 8,13 | 39.226 | 6,13 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 10.211 | 1,62 | 2.113 | 37,95 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 3.601 | 0,73 | 666 | 1,22 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.871 | 1,52 | 387 | 38,21 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 3.500 | 0,00 | 533 | -1,84 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 45.818 | -0,51 | 6.813 | -4,74 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.674 | 25,96 | 346 | 71,29 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 33.730 | -4,93 | 5.141 | -6,70 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 5.967 | -17,16 | 909 | -18,69 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 27.514 | -25,01 | 4.193 | -26,40 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.740 | 12,99 | 360 | 53,85 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 11.609 | -1,36 | 1.769 | -3,17 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.248 | 9,88 | 672 | 49,11 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.896 | -5,00 | 806 | 28,96 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.127 | -8,09 | 1.086 | -9,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 14.476 | -2,03 | 2.206 | -3,84 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 22.859 | -3,76 | 4.730 | 30,64 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 247.520 | 1,22 | 37.725 | -0,66 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 14.167 | 17,39 | 2.159 | 15,21 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 35.305 | 2,38 | 5.381 | 0,47 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 31.069 | -6,24 | 6.428 | 27,29 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 58.617 | 3,38 | 8.934 | 1,45 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 108.957 | -0,54 | 16.606 | -2,38 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 12.272 | 168,30 | 2.539 | 255,96 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 11.206 | 18,95 | 1.708 | 16,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.299 | -16,16 | 1.096 | 13,81 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.021 | 12,77 | 4.072 | 195,29 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 53.148 | -7,00 | 9.884 | 13,48 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 1.359 | 0,59 | 207 | -0,96 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.279 | -22,44 | 265 | 5,18 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 28.522 | -5,99 | 4.347 | -7,73 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.416 | -5,35 | 1.534 | 28,48 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.784 | 0,00 | 424 | -1,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 35.108 | 6,58 | 7.264 | 44,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 22.627 | 11,44 | 4.682 | 51,29 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.149 | -0,15 | 2.461 | -1,99 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 780 | -6,36 | 119 | -8,53 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 464.453 | 70.787 | ||||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 5.429 | 0,70 | 827 | -1,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 222.204 | 12,46 | 45.974 | 52,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 359.809 | 1,27 | 55 | -1,82 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 3.759 | 0,00 | 573 | -1,89 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.857 | -0,05 | 798 | 35,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 430.312 | 0,08 | 89.032 | 35,85 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.946 | -15,45 | 7.437 | 14,79 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 139 | 0,00 | 29 | 33,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 28.096 | -1,87 | 4.282 | -3,69 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 38.571 | -2,57 | 7.980 | 32,27 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.969 | 614 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.954 | 3,70 | 818 | 40,79 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6.160 | -3,40 | 939 | -5,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.533 | 8,24 | 938 | 46,87 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 216.152 | -2,45 | 32.944 | -4,26 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.260 | 261 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 3.013 | 9,56 | 623 | 48,69 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 10.339 | -0,15 | 1.718 | 6,85 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 19.577 | -11,31 | 4.050 | 20,39 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 49.320 | -6,09 | 7.517 | -7,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.222 | 7,22 | 1.908 | 45,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.072 | 3,85 | 468 | 1,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 152.281.267 | -0,21 | 23.209.188 | -2,06 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.944 | 1,94 | 609 | 38,41 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 89.456 | -2,31 | 13.634 | -4,12 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 8.108 | -0,17 | 1.236 | -2,06 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 27.512 | -2,13 | 5.692 | 32,87 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 39.435 | -10,36 | 8.159 | 21,69 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.072 | 2,16 | 1.877 | 38,73 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 736 | 152 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 34.035 | 0,09 | 5.187 | -1,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 338.800 | -55,75 | 51.637 | -56,57 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.079 | 0,03 | 1.258 | 35,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 153.400 | -44,86 | 23.380 | -45,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 455.096 | -22,89 | 69.361 | -24,32 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 2.585 | 0,00 | 394 | -2,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.781 | -7,35 | 576 | -9,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 8.101 | 12,89 | 1.235 | 10,77 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.750 | 319 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 792.965 | -0,53 | 123.140 | 7,88 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 7.039 | 0,00 | 1.073 | -1,92 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.386 | 0,00 | 211 | -1,86 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 29.025 | 0,54 | 6.005 | 36,51 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 5.051 | -9,53 | 1.045 | 22,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.394 | -2,78 | 517 | -4,61 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 35.269 | -2,88 | 5.375 | -4,68 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.441 | 1,51 | 1.333 | 37,75 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 12.501 | -6,01 | 1.905 | -7,75 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 18.571 | -0,74 | 2.830 | -2,58 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.019 | 460 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.852 | -29,11 | 753 | -23,16 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.742 | 1,28 | 360 | 37,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.131 | -80,25 | 172 | -80,65 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.904 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 32.924 | 2,55 | 6.812 | 39,20 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 6.223 | 0,00 | 1.288 | 35,76 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.506 | 0,79 | 1.346 | 36,93 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 24.101 | -7,04 | 4.986 | 26,20 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 186.364 | 785,55 | 38.559 | 1.102,31 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 118.322 | -1,29 | 18.033 | -3,13 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16.273 | -8,32 | 3.367 | 24,44 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.038 | 315 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 139.177 | -30,79 | 27.692 | -15,95 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 830.060 | 1,23 | 126.509 | -0,64 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.454 | -6,01 | 922 | 27,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 627 | -3,09 | 96 | -5,00 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.175 | 243 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 58.433 | 1,84 | 12.090 | 38,24 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 187.397 | -21,49 | 28.561 | -22,94 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.588 | -7,74 | 838 | 8,42 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.135 | -20,93 | 450 | 9,25 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 23.891 | -6,46 | 3.641 | -8,19 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 35 | 5 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 5.123 | 0,00 | 781 | -1,89 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.163 | 241 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 817 | -4,00 | 125 | -6,06 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 342 | 52 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.665 | 2,66 | 551 | 39,49 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.745 | -1,37 | 876 | -3,21 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 10.000 | 0,00 | 1.524 | -1,80 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.242 | -0,28 | 1.912 | 35,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.194 | 330,95 | 6.431 | 323,03 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 7.781 | -11,92 | 1.186 | -13,57 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 99.113 | -9,93 | 15 | -11,76 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 18.951 | -2,49 | 3.921 | 32,39 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.155 | 16,11 | 446 | 57,80 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.616 | -8,65 | 334 | 24,16 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.313 | -3,81 | 200 | -5,21 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.058 | 5,98 | 618 | 4,04 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 488.482 | 4,07 | 74.103 | 2,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.283.692 | 2,87 | 348.057 | 0,96 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 205 | 105,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 60.999 | -79,45 | 9.297 | -79,83 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.228 | -6,26 | 1.495 | 27,23 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 7.568 | 12,90 | 1.153 | 10,87 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.180 | 244 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.565 | 36,94 | 1.001 | 34,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.180 | -12,12 | 3.141 | 19,30 | ||||
| 2026-04-08 | 13F | Tlwm | 10.180 | 2,80 | 2.106 | 39,56 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 13.489 | -7,26 | 2.056 | -8,99 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7.918 | 422,30 | 1.207 | 413,19 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.595 | 327 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 18.803 | 0,01 | 2.866 | -1,85 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.913 | -9,00 | 5.905 | 17,86 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 6.095 | 929 | ||||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 3.179 | -5,27 | 485 | -7,10 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 43.168 | 0,30 | 6.579 | -1,56 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 110 | -17,91 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.284 | -2,69 | 1.110 | -4,48 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 30.836 | 0,06 | 4.700 | -1,80 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.026 | 1,44 | 614 | -0,49 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 24.184 | -3,84 | 3.686 | -5,63 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 93.777 | 0,07 | 14.293 | -1,79 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 14.358 | -5,13 | 2.971 | 28,79 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.768 | -1,56 | 366 | 33,70 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.700 | -46,03 | 352 | -26,87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 35.517 | -5,73 | 7 | 40,00 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 2.488 | 379 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.354 | 9,53 | 2.763 | 48,65 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 22.080 | -5,59 | 3.365 | -7,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.287.635 | -7,32 | 2.634.809 | -9,04 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 11.819 | 1.801 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.112 | -35,92 | 2.299 | -12,98 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.403 | 3,22 | 2.359 | 40,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 465.600 | 6,89 | 70.962 | 4,91 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 474.800 | 1,06 | 72.364 | -0,81 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 68.736 | 0,61 | 14.221 | 36,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -96,97 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 121.803 | 33,09 | 25.201 | 80,68 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 686 | 50,44 | 142 | 105,80 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 12.520 | 7,88 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 46.450 | 0,08 | 7.079 | -1,78 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 5.147 | 30,50 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.897 | 12,00 | 1.220 | 52,12 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.870 | 7,25 | 594 | 45,70 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.994 | 914 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 531.128 | -2,25 | 109.890 | 32,70 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.025 | -2,67 | 626 | 32,14 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 24.674 | 132,86 | 3.761 | 128,63 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 3.680 | -23,09 | 761 | 4,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.860 | -1,76 | 4.109 | 33,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.832 | 26,81 | 7.208 | 72,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 320.444 | 1,81 | 48.839 | -0,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955.936 | -5,31 | 145.694 | -13,73 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 803 | 29,94 | 122 | 28,42 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 18.574 | -5,74 | 3.747 | 23,26 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 4.091 | -8,38 | 846 | 24,41 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.425 | -34,99 | 269 | -21,87 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.618 | -2,20 | 542 | 32,60 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.937.686 | -8,20 | 295.323 | -9,90 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 28.932 | 0,99 | 5.118 | 13,28 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.706 | 7,79 | 974 | 46,32 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 26.328 | 0,93 | 5.447 | 37,03 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 17.270 | -3,69 | 2.632 | -5,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 624 | 14,08 | 129 | 55,42 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 2.877 | 0,00 | 438 | -1,79 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.087 | 0,32 | 1.673 | 36,24 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 13.686 | 18,53 | 2.832 | 60,94 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 909 | 18,67 | 138 | 16,95 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.206 | 249 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 562 | 158,99 | 116 | 251,52 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 842.374 | 0,28 | 128 | -1,54 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 15.172 | 0,00 | 2.312 | -1,87 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.632 | -0,49 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.562 | 737 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 615 | 0,00 | 94 | -2,11 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.500 | -37,08 | 381 | -38,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 205.289 | 0,80 | 31.288 | -1,07 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.298 | 1,41 | 3.579 | 37,71 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 23.822 | 0,74 | 3.631 | -1,14 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 58.451 | -0,22 | 8.908 | -2,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.829 | 22,34 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 154 | 0,00 | 32 | 34,78 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 19.497 | 66,07 | 2.986 | 75,59 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.127 | 205 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.942 | -2,47 | 601 | -4,31 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.471 | 15,12 | 718 | 56,43 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 8.494 | 1,58 | 1.295 | -0,31 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.966 | 12,28 | 300 | 10,33 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 464 | 71 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 30.362 | 0,59 | 4.627 | -1,28 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.790 | -11,15 | 577 | 20,71 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 38.665 | -9,42 | 5.893 | -11,10 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.573 | -6,81 | 240 | -8,78 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.749 | 0,00 | 362 | 35,71 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.598 | -7,15 | 548 | -8,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 47.163 | 126,92 | 7.362 | 146,39 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.704 | 0,00 | 353 | 35,91 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 674.500 | 12,89 | 105.289 | 22,55 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 15 | 0,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 507.900 | 0,14 | 79.283 | 8,71 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 49.907 | 0,47 | 10.326 | 36,39 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.820 | 277 | ||||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 21.669 | 0,42 | 3.303 | -1,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75.864 | 40,46 | 15.696 | 90,67 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 8.367 | -0,45 | 1.731 | 35,13 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.405 | 0,21 | 367 | -1,61 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 12.751 | 18,96 | 1.943 | 16,77 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 14.854 | -6,93 | 3.073 | 26,36 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.872 | -20,36 | 895 | -21,85 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.358 | -1,49 | 5.453 | 33,72 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.808 | 9,69 | 581 | 48,72 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 67.323 | -0,15 | 13.929 | 35,55 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.908 | 2,97 | 602 | 39,77 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.323 | -0,90 | 202 | -2,90 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 18.866 | -0,26 | 3.903 | 24,18 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.046 | -52,48 | 617 | -53,40 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 12.482 | -1,03 | 1.902 | -2,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 116 | -15,33 | 0 | |||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 2.766 | 18,00 | 422 | 15,98 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.355 | 0,42 | 664 | -1,49 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 246 | 0,00 | 37 | -2,63 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 27.723 | -7,78 | 4.225 | -9,49 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 9.139 | -1,48 | 1.393 | -3,33 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 18.400 | -2,94 | 3.807 | 31,78 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.302 | 0,39 | 270 | 36,55 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.955 | -8,81 | 603 | -10,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.706.053 | 9,31 | 1.631.710 | 7,28 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 4.889 | 745 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 294.548 | -71,23 | 44.892 | -71,76 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 13.933 | 5,63 | 2.124 | 3,66 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.670 | -69,14 | 407 | -69,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 444.848 | 64,55 | 67.799 | 61,50 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 50.990 | -1,75 | 7.771 | -3,57 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.908 | 4,55 | 395 | 41,73 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.444 | 3,12 | 506 | 39,89 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.846 | 34,55 | 382 | 82,78 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 3.557 | 0,00 | 542 | -1,81 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 187 | 30,77 | 28 | 27,27 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 7.454 | 2,76 | 1.136 | 0,89 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.141 | 28,28 | 443 | 74,02 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 796.652 | 1,29 | 121.839 | -0,25 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 5.911 | -11,17 | 1.223 | 20,61 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 7.290 | -2,62 | 1.508 | 32,28 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 2.461 | -7,03 | 375 | -8,76 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.253 | 259 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 19.925 | 3.037 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 379.200 | -68,99 | 57.794 | -69,57 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.866 | 1,05 | 2.248 | 37,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.274.000 | -32,03 | 194.170 | -33,29 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.151.249 | 6,31 | 327.872 | 4,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 235.134 | 1,84 | 49 | 37,14 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.645 | 28,87 | 3 | 200,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 36.788 | -8,25 | 7.611 | 24,55 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.625 | 21,64 | 543 | 65,55 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.567 | -28,88 | 3.135 | -30,20 | ||||
| 2026-02-12 | 13F | Trailhead Planners LLC | 4.988 | 760 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.378 | 0,00 | 210 | -1,41 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 177.348 | -1,53 | 27.030 | -3,36 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 1.750 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.926 | 9,09 | 598 | 7,17 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 14.181 | 2.934 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.451 | -25,04 | 1.128 | 1,81 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.374 | 284 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 60.167 | -73,54 | 9.170 | -74,03 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.226 | 492 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.050 | 209 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.983 | 410 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.496 | -1,24 | 2.792 | 34,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 733.440 | -1,98 | 111.784 | -3,80 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.292 | -5,77 | 1.264 | 10,31 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.000 | 558 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.256 | 260 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 26.521 | 4,25 | 5.487 | 41,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 16.519.868 | -15,83 | 2.517.793 | -17,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 67.632 | -25,67 | 13.993 | 0,91 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 42.088 | -0,59 | 8.708 | 34,97 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.696 | 3,67 | 258 | 1,57 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 142.637 | 4,30 | 21.739 | 2,37 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.517 | 7,67 | 314 | 46,26 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.165 | 0,92 | 2.310 | 37,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.136 | 1.088 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.155 | 7,61 | 481 | 5,49 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 661.983 | -3,80 | 100.893 | -5,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.719 | -62,70 | 5 | -55,56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 222.110 | 10,86 | 45.955 | 50,50 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 5.925 | 0,00 | 1.226 | 35,66 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.179 | -12,22 | 789 | -13,86 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 7.881 | 0,01 | 1.201 | -1,80 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 4.990 | 5,63 | 761 | 3,68 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.542 | 12,99 | 1.354 | 53,40 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.843 | -0,77 | 795 | 34,75 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.346 | 0,00 | 1.106 | 35,87 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.828 | -6,11 | 284 | 1,80 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 6.566 | -10,88 | 1.359 | 21,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 111.664 | 0,61 | 17.019 | -1,26 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.334 | -3,15 | 483 | 31,34 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.206 | -4,69 | 641 | -6,42 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 180 | 27 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.461 | -6,41 | 302 | 27,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.567 | -2,43 | 239 | -4,42 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.722 | -2,77 | 567 | -4,55 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.264 | 47,70 | 882 | 100,45 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6.949 | -0,67 | 1.438 | 34,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 106.428 | -9,08 | 22.020 | 23,42 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11.012 | 0,54 | 2.278 | 36,49 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.688 | 193,55 | 970 | 298,77 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.459 | 1,59 | 3.572 | 9,41 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7.898 | 0,10 | 1.204 | -1,80 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.738 | 17,26 | 417 | 15,19 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 2.300 | 4,55 | 351 | 11,11 | |||
| 2026-04-22 | 13F | Vicus Capital | 5.785 | 9,71 | 1.197 | 48,94 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 182.077 | 9.953,95 | 107 | -9,32 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 182.077 | 9.953,95 | 66 | -36,27 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.469 | 1.126 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 239.956 | -12,76 | 49.647 | 18,43 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 293 | 0,00 | 61 | 36,36 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.478 | 14,58 | 1.133 | 55,63 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.439 | 3,66 | 1.539 | 40,81 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 4.075 | -1,81 | 621 | -3,73 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.500 | 0,00 | 229 | -1,72 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.611 | -52,94 | 540 | -36,09 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 15.140 | -1,78 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.241 | -10,00 | 342 | -11,66 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.154 | 2,57 | 653 | 39,32 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 3.437 | 0,00 | 711 | 35,95 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.199 | 0,42 | 222 | 0,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.004 | 3,80 | 16.967 | 40,90 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 99 | 15 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 182.077 | 9.953,95 | 27.750 | 9.775,44 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 171.097 | -0,62 | 26.077 | -2,46 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.851 | -5,29 | 797 | 28,59 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 1.787 | 24,18 | 370 | 68,49 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.673 | 3,84 | 967 | 41,02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 99.901 | 1,27 | 15.226 | -0,61 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.674 | 10,96 | 1 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.423 | -17,20 | 708 | 12,38 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 2.159 | -0,78 | 447 | 34,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 323.576 | 27,21 | 49.316 | 24,86 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.321 | 273 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 60.476 | -1,41 | 9.217 | -3,23 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.483 | 22,77 | 721 | 66,67 | ||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.678 | 1,70 | 713 | -0,14 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.878 | 9,06 | 389 | 48,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.148 | 132,26 | 7.893 | 215,30 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.419 | 1,84 | 978 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.601 | 396 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.755 | 267 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.019 | 211 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.710 | -4,21 | 1.181 | 30,07 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 24.879 | 5,35 | 4.600 | 27,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.695 | 11,81 | 4.902 | 51,81 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 4.167 | -7,34 | 635 | -9,03 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.439 | -0,25 | 3.420 | -2,12 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.473 | 2,32 | 834 | 0,48 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 12.973 | -9,13 | 2.684 | 23,40 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 117.190 | -1,40 | 17.861 | -3,23 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.022 | 0 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 28.505 | -2,23 | 4.344 | -4,04 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.664 | 40,06 | 406 | 37,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 29.344 | 4.472 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 415.736 | -1,07 | 63.362 | -2,90 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 2.377 | 0,00 | 362 | -1,90 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 44.969 | 4,68 | 6.854 | 2,74 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 2.069 | -6,13 | 345 | 0,58 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 524.489 | 7,15 | 79.937 | 5,17 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 38.629 | 20,38 | 5.888 | 18,14 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 21.586 | -0,73 | 3.290 | -2,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.988.115 | 25,41 | 455.419 | 23,08 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 979 | 203 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 120.278 | -9,43 | 18.332 | -11,11 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.553 | 321 | ||||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 1.921 | 397 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.073 | 1,98 | 1.463 | 38,41 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.195 | 247 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.982 | 3,23 | 410 | 40,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.633 | 859 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 11.256 | 0,86 | 2.329 | 36,94 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1.673 | 0,84 | 255 | -1,17 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.622.905 | 1,02 | 247.345 | -0,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.870.010 | -4,06 | 284.741 | -5,84 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.742 | 0,36 | 723 | -1,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32.649 | 2,82 | 6.755 | 39,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.548 | 17,90 | 1.562 | 60,10 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 20.743 | -1,59 | 4.292 | 33,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 393.838 | 1,18 | 60 | 0,00 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.595 | 5,98 | 744 | 43,99 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.103 | 228 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 13.419 | 2.776 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.806 | 0,00 | 787 | 35,69 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 10.013 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 27.100 | 0,00 | 5.607 | 35,74 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 14.606 | -2,01 | 2.226 | -3,80 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 15.012 | -10,27 | 2.288 | -11,97 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.880 | 0,16 | 389 | 35,66 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.958 | 8,77 | 615 | 17,85 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.218 | -10,92 | 873 | 20,94 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.152 | 238 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.767 | -4,95 | 269 | -6,60 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 21.680 | -6,14 | 3.304 | -7,89 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 18.794 | 1,73 | 2.864 | -0,14 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.944 | -3,31 | 2.276 | -5,17 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.489 | 7,59 | 269 | 28,10 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 14.170 | 0,33 | 2.932 | 17,85 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 113.803 | 0,07 | 23.546 | 35,85 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 15.521 | -0,46 | 3.211 | 35,14 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.637 | 0,00 | 249 | -1,97 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 34.839 | 35,64 | 7.208 | 84,16 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 82 | 0,00 | 17 | 33,33 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.461 | 18,37 | 509 | 61,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.617.529 | -5,60 | 703.757 | -7,35 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.850 | 0,07 | 590 | 35,71 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.585 | -4,27 | 546 | -6,02 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.570 | 3,55 | 532 | 40,48 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 10.536 | -4,30 | 1.606 | -6,09 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.495 | 0,34 | 228 | -1,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.579 | 363,27 | 3.289 | 354,77 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.783 | 272 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.291 | 5,04 | 1.111 | 3,16 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.223 | 1.101 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 3.487 | -13,90 | 721 | 16,86 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.557 | -36,11 | 322 | -13,21 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.847 | 434 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.447 | 21,48 | 1.127 | 65,01 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.200 | 3,04 | 455 | 40,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 10.431 | 5,08 | 1.590 | 3,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.460 | 486 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.120 | -95,34 | 439 | -93,68 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.017 | 624 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.689 | -10,67 | 2.543 | -12,34 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 109 | 0,00 | 23 | 37,50 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 264.006 | 2,23 | 40.237 | 0,34 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 28.725 | -14,50 | 5.943 | 148.475,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 6.148 | -5,56 | 937 | -7,23 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.411 | -0,08 | 499 | 35,69 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.796 | -10,44 | 426 | -11,98 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.320 | 273 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 602 | 32,31 | 92 | 30,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 6.608 | -13,44 | 1.367 | 17,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.943 | -2,73 | 3.092 | 32,04 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 112.121 | 1.910,06 | 23.198 | 2.629,06 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.714 | -10,13 | 871 | -11,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 450 | 36,36 | 93 | 86,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 48.659 | 0,41 | 10.067 | 36,32 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 13.704 | -6,40 | 2.835 | 27,07 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 76.070 | 6,67 | 15.739 | 44,81 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 33.352 | 0,83 | 6.901 | 36,88 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.200 | 0,00 | 183 | -2,15 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.678 | -3,46 | 3.456 | -5,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 21.695 | 11.318,42 | 3.306 | 11.300,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 36.743 | -12,36 | 5.600 | -13,98 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 3.034 | -1,24 | 628 | 33,97 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.109 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 22.230 | 3.388 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 3.995 | 609 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.205 | -13,64 | 663 | 17,35 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.159 | 0,33 | 447 | 35,98 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.705 | 1,13 | 1.180 | 37,37 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.710 | 54,33 | 516 | 92,88 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.972 | 6,77 | 1.520 | 4,76 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 19.614 | 191,88 | 4.058 | 296,29 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 101.432 | 2,75 | 20.986 | 39,49 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 7.272 | -0,10 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 94.815 | -4,59 | 14.451 | -6,36 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 262.427 | 2,21 | 39.996 | 0,32 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 12.082 | -28,89 | 2.500 | -3,48 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.946 | 4,41 | 754 | 2,45 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 36.680 | -0,69 | 5.590 | -2,53 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.223 | 186 | ||||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 26.314 | 181,92 | 4.011 | 176,74 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 366 | 3,10 | 56 | 0,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.527 | -2,24 | 316 | 32,77 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.401 | -33,32 | 214 | -34,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 859 | 0,00 | 178 | 36,15 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 5.108 | 0,00 | 1.057 | 35,73 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 172 | 36 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.304 | 270 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 23.327 | -3,53 | 4.826 | 30,96 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.573 | -6,12 | 849 | -7,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.200 | 10,73 | 662 | 47,77 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1.308 | -4,04 | 271 | 30,43 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.760 | -1,26 | 1.335 | -3,05 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 768 | 40,66 | 159 | 90,36 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.509 | -1,41 | 1.085 | 6,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74.297 | -2,20 | 15.372 | 32,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 40.925 | -6,85 | 8.467 | 26,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 195.594 | -1,73 | 40.468 | 33,41 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 4.220 | 643 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 854 | 0,59 | 177 | 36,43 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.229 | 80,09 | 668 | 144,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 825.197 | 1,36 | 170.733 | 37,60 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 132.458 | -0,90 | 27.406 | 34,53 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.013 | 210 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.989 | 1.098,10 | 2.589 | 1.076,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.301.670 | -2,39 | 350.798 | -4,20 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.645 | -1,69 | 7.582 | 33,44 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 870.778 | -2,57 | 132.715 | -4,38 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.899 | -3,67 | 2.876 | 30,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 200 | 0,00 | 30 | -3,23 | |||
| 2026-04-22 | 13F | Bravera Wealth | 3.261 | 1,49 | 675 | 37,83 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.416 | 0,00 | 914 | 35,66 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 7.217 | 0,00 | 1.100 | -1,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 224.021 | -1,09 | 34.143 | -2,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 36.305.638 | -0,82 | 5.533.343 | -2,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 514.394 | -7,40 | 78.399 | -9,12 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 351.524 | -31,45 | 53.576 | -32,73 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 528.404 | -47,27 | 80.534 | -48,25 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 703 | 0,00 | 107 | -1,83 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 4.932 | 0,04 | 989 | 28,65 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 2.003 | 0,05 | 414 | 35,74 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 20.346 | -0,38 | 3.101 | -2,24 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 2.710 | -2,76 | 413 | -4,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 49.014 | -2,89 | 7.470 | -4,70 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.817 | -57,66 | 1.496 | -58,44 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.646 | 558 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.170 | 242 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 970 | 201 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.900 | -90,06 | 747 | -90,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 164.861 | 23,75 | 25.126 | 21,45 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 575 | -63,14 | 89 | -60,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 423 | 0,00 | 64 | -1,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.400 | -89,02 | 823 | -89,23 | |||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.869 | 2,13 | 285 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.313 | 0,00 | 479 | 35,80 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.962 | -5,81 | 390 | 5,98 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 1.410 | 0,00 | 292 | 35,98 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.552 | 0,75 | 389 | -1,27 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.371 | 0,05 | 883 | 32,63 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.417 | 114,70 | 826 | 111,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.489 | 10,28 | 380 | 8,29 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 18.081 | -4,27 | 3.741 | 29,95 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5.134 | -3,02 | 783 | -4,87 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.062 | 0,10 | 427 | 36,10 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4.202 | 1,55 | 869 | 37,94 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 8.381 | 1,51 | 1.734 | 37,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.222 | -0,89 | 796 | -2,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 15.852 | 1,53 | 3.280 | 37,83 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.187 | 4,44 | 452 | 41,69 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.105 | 0,16 | 642 | 36,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.361 | 1,59 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 41.409 | -4,33 | 6.311 | -6,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 67.909 | -3,04 | 12.804 | 8,15 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 17.839 | -11,00 | 3.691 | 20,83 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14.225 | 2.168 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33.325 | 14,94 | 6.895 | 56,04 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.027 | -3,08 | 1.338 | 6,70 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 41.094 | 3,95 | 6.263 | 2,02 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.981 | -2,01 | 1.064 | -3,89 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31.063 | -0,41 | 6.427 | 35,20 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.731 | 0,00 | 565 | 35,82 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 951 | 1,06 | 148 | 9,70 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 6.797 | 6,00 | 1.036 | 4,02 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 2.260 | -1,31 | 476 | 36,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 346.435 | 45,26 | 69.762 | 94,59 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.936 | 50,63 | 752 | 48,62 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 2.604 | 0,00 | 397 | -1,98 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 46.860 | 0,96 | 9.695 | 37,05 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 80.020 | 0,00 | 12.196 | -1,86 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 19.610 | 0,00 | 2.989 | -1,87 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.716 | 355 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.180 | -15,92 | 5.514 | -17,47 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13.830 | 110,28 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 100.000 | 2.254,60 | 15.241 | 2.212,75 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.027 | 0,00 | 212 | 35,90 | ||||
| 2026-01-29 | 13F | Matisse Capital | 2.560 | 17,06 | 390 | 15,04 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.211 | 8,90 | 871 | 47,88 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 15.131 | -2,26 | 2.306 | -4,08 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.896.868 | -0,63 | 441.512 | -2,47 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 185.443 | -2,12 | 38.368 | 32,87 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 6.196 | -2,16 | 1.282 | 32,75 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.094 | -60,02 | 1.045 | -55,02 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 306 | 35,56 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 3.393 | -1,37 | 517 | -3,37 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 170.000 | 25.910 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 7.787 | -6,85 | 1.611 | 26,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.937 | 0,00 | 608 | 35,79 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 25.894 | 3,41 | 3.946 | 1,49 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.030 | -14,02 | 614 | -15,54 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 15.707 | 1,47 | 3.250 | 37,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 730 | 151 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 522 | 0,19 | 80 | -1,25 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.046 | -3,00 | 837 | 31,81 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 13.876 | 0,90 | 2.871 | 36,99 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 29.098 | -10,12 | 6.020 | 22,01 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 6.463 | 0,47 | 1.337 | 36,43 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 26.249 | 1,31 | 4.001 | -0,57 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 34.545 | -2,14 | 7.147 | 32,84 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.852 | -0,57 | 913 | 22,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.395 | -87,56 | 1.442 | -87,70 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 32.043 | -52,73 | 4.884 | -53,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 103.800 | 1.040,66 | 15.820 | 1.019,60 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 261.800 | 720,69 | 39.901 | 705,57 | |||
| 2026-02-10 | 13F | Central Securities Corp | 256.250 | 0,00 | 39.055 | -1,85 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.932 | 3,26 | 1.275 | 24,63 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.128 | 2,46 | 440 | 39,24 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.618 | -15,21 | 551 | -16,77 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 77.298 | 1,28 | 11.781 | -0,59 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.727 | 0,00 | 1.599 | 35,77 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.652 | 709 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 14.502 | -14,67 | 3.000 | 15,83 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.542 | 0,07 | 940 | 35,89 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 178.296 | 89,27 | 27.688 | 105,27 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 16.914 | -7,83 | 2.578 | -9,55 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.411 | 0,00 | 977 | -1,81 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 35.139 | 0,00 | 5.356 | -1,85 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 6.336 | 0,00 | 1.311 | 35,75 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 1.037 | 215 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.383 | 0,95 | 4.783 | -0,91 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.166 | 219 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.015 | 34,91 | 831 | 83,22 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 46.620 | -12,34 | 7.105 | -13,96 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 27.972 | -4,68 | 5.787 | 29,41 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.034 | -10,61 | 1.834 | -4,83 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.294 | 268 | ||||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.018 | 211 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 17.292 | -3,67 | 2.635 | -5,45 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 161.386 | -2,40 | 24.597 | -4,21 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.330 | 1,74 | 1.103 | 38,10 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.526 | 47,01 | 316 | 99,37 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 29.803 | 17,90 | 6.166 | 60,07 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.105 | -6,33 | 1.083 | -8,07 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 1.433 | -64,83 | 218 | -65,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 92.800 | 16,00 | 19.200 | 57,47 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.949 | -0,86 | 403 | 34,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 92.750 | -1,59 | 19.190 | 33,59 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.461 | 192,61 | 2 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 18 | 3 | ||||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.345 | 0,00 | 278 | 36,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.051 | 217 | ||||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 20.977 | -15,90 | 4.340 | 14,18 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 75.220 | -1,80 | 15.563 | 33,31 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.962 | 2.268 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.545 | -0,07 | 1.147 | 35,74 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 7.866 | -16,09 | 1.199 | -17,66 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.055 | 16,10 | 313 | 14,23 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 33.724 | -0,13 | 5.140 | -1,98 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.212 | 1,30 | 1.078 | 37,50 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.236 | 0,90 | 349 | 1,16 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.074 | -0,53 | 316 | -2,17 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 520 | 0,00 | 108 | 35,44 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 14.395 | -1,59 | 2.194 | -3,43 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.997 | -0,29 | 6.206 | 35,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.912.833 | 0,00 | 348 | 17,17 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 9.438 | -4,41 | 1.438 | -6,20 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 25.663 | -0,95 | 5.310 | 34,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 666.459 | -0,34 | 101.575 | -2,19 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.985 | 23,84 | 1.652 | 68,23 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.320 | 480 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 486.435 | -53,57 | 74.138 | -54,43 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 41.887 | -0,66 | 8.666 | 34,86 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.698 | 5,41 | 2.439 | 44,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.893.059 | 5,58 | 288.521 | 3,62 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 192.569 | -1,05 | 40 | 34,48 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 13.068 | 0,44 | 1.992 | -1,44 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 89.777 | -0,50 | 13.683 | -2,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.200 | -75,00 | 183 | -75,57 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.209.681 | -4,01 | 489.187 | -5,79 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 499 | 0,00 | 103 | 35,53 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7.633 | 0,00 | 1.163 | -1,86 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.439 | 1,72 | 524 | -0,19 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 350 | 53 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 21.339 | 4.415 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.783 | 63,61 | 576 | 122,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 27.404 | 37,24 | 4.177 | 34,71 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 50.160 | 5,84 | 7.645 | 3,87 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 36.229 | -1,23 | 5.522 | -3,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.249 | 14,82 | 2.741 | 55,92 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.418 | 293 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 17.528 | -6,09 | 3.627 | 27,50 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 20.445 | 1,36 | 3.116 | -0,54 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.666 | 0,91 | 254 | -1,17 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 1.315 | 0,00 | 200 | -1,96 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 729 | -14,84 | 151 | 15,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.640 | 402 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.285 | 266 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.599 | -0,12 | 6.124 | 35,61 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.927 | 18,22 | 363 | 32,60 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.335 | 27,05 | 1.104 | 72,61 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.652 | 14,90 | 549 | 56,13 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 8.031 | 2,03 | 1.662 | 38,53 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 6.323 | 8,27 | 1.308 | 46,97 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.135 | 3,39 | 442 | 40,45 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 308.434 | -9,10 | 63.815 | 23,40 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.778 | 35,58 | 2.100 | 33,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 5.086 | 3,02 | 1.052 | 39,89 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 88.524 | 29,22 | 13.492 | 26,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.879 | 9,63 | 26.824 | 42,00 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 9.387 | -9,19 | 1.431 | -10,90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 21.076 | 5,63 | 4.361 | 43,42 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.178 | 244 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59.108 | 1,10 | 12.229 | 37,25 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.979 | -15,78 | 616 | 14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.087.677 | 63,82 | 165.773 | 60,79 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 738 | -21,41 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 1.404.342 | -5,79 | 214.039 | -7,54 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 548.522 | -1,46 | 83.600 | -3,29 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.485 | 0,22 | 1.342 | 36,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 80.415 | -4,45 | 16.638 | 29,71 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 55.610 | -9,28 | 8.476 | -10,96 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 1.251 | 259 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.756 | -51,82 | 984 | -34,64 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 441 | 0,00 | 91 | 35,82 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 434 | 108,65 | 66 | 106,25 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 62.398 | -2,00 | 9.510 | -3,81 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.920 | -1,43 | 3.493 | -3,24 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 6.389 | 0,00 | 974 | -1,92 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 106.774 | -2,29 | 22.092 | 32,64 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 5.642 | -64,85 | 1.125 | -54,27 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.710 | 340,62 | 576 | 364,52 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.690 | -81,28 | 562 | -81,64 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 5.209 | -1,66 | 1.078 | 33,46 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.193 | 6,33 | 225 | 11,94 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 67.811 | 44,00 | 14.030 | 95,49 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 5.600 | 853 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 40.095 | 1,28 | 8.296 | 37,49 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.896 | 0,00 | 441 | -1,78 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 37.733 | -1,63 | 5.751 | -3,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 20.000 | 3.048 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.999 | 0,71 | 414 | 36,75 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20.667 | 1,54 | 4.276 | 37,81 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 619 | 94 | ||||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.144 | 228 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.979 | -9,61 | 2.065 | 22,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 16.786 | -1,36 | 3.473 | 33,90 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.838 | 0,73 | 2.261 | -1,14 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 7.931 | -6,45 | 1.641 | 26,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.918 | 750 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.221 | -16,38 | 402 | -2,67 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.866 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.104 | 5,96 | 1.258 | 14,89 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 2.165 | -0,69 | 330 | -2,66 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.401 | 0,41 | 704 | 36,24 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 29.699 | 2,52 | 6.145 | 39,16 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.129 | 0,05 | 324 | -1,82 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 965.402 | 1,88 | 147.138 | -0,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 103 | -9,65 | 17 | 433,33 | |||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.675 | 59,70 | 408 | 56,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.939 | 13,93 | 1.229 | 54,66 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.605 | 0,35 | 539 | 36,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 24.395 | -0,55 | 3.718 | -2,39 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 79.704 | 1,28 | 12.148 | -0,60 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.582 | 5,89 | 327 | 44,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.965 | -0,59 | 2.738 | -2,42 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.017 | 25,83 | 417 | 70,90 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.968 | -17,49 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 114 | 115,09 | 21 | 162,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.556 | -24,49 | 1.977 | 0,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 55.900 | 0,07 | 11.566 | 35,85 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 41.942 | 5,71 | 8.678 | 43,52 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 2.764 | 0,91 | 421 | -0,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32.948 | 11,42 | 6.817 | 51,26 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 13.189 | -3,27 | 2.010 | -5,05 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.276 | 264 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.410 | -25,28 | 912 | 1,45 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 23.675 | -0,44 | 3.608 | -2,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.200 | 3,58 | 5.007 | 40,62 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 7.767 | -16,89 | 1.184 | -18,47 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 11.715 | 18,44 | 1.785 | 16,29 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.350 | 18,21 | 4.090 | 64,02 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.832 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 171.496 | -46,25 | 26.138 | -47,25 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 43.601 | 0,50 | 9.021 | 36,42 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 173.318 | -41,75 | 26.415 | -42,83 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 376 | 1,08 | 78 | 37,50 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 500 | 0,00 | 103 | 35,53 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 1.818 | 0,00 | 376 | 35,74 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.577 | 0,00 | 274 | 11,84 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 6.677 | 14,41 | 1.018 | 12,25 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 19.991 | -19,22 | 4.136 | 9,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 86.630 | -16,58 | 13.203 | -18,13 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.610 | -40,31 | 1.368 | -18,97 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.175 | 243 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.662 | 1.930 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.026 | 0,68 | 7.868 | 36,67 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 91.770 | 1,99 | 18.987 | 38,46 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 43.519 | 1,45 | 9.004 | 37,74 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.379 | 0,00 | 210 | -1,87 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.550 | 0,00 | 321 | 35,59 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 313.643 | -1,77 | 47.802 | -3,59 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.733 | -43,53 | 359 | -23,34 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.631 | -1,68 | 1 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 32.957 | 0,00 | 5.023 | -1,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 520.512 | 8,39 | 79.288 | 6,32 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.164 | 241 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 6.198 | 6,83 | 945 | 4,89 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.641 | 11,77 | 9.029 | 51,75 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.409 | -21,27 | 705 | 6,98 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.816 | 0,53 | 582 | -1,36 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 25.831 | 0,14 | 5.344 | 35,95 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 18.209 | 1,64 | 2.775 | -0,25 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 23.293 | -1,42 | 3.550 | -3,24 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.116.614 | -8,27 | 170.183 | 89.943,92 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 3.443 | 1,68 | 525 | -0,19 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.060 | -5,32 | 840 | 28,64 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 13.275 | -51,42 | 2.747 | -34,05 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 479 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 37.091 | 8,62 | 7.674 | 47,46 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 191.322 | -1,02 | 39.584 | 34,37 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 645.793 | 0,98 | 133.615 | 37,08 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.683 | 0,01 | 1.797 | 35,75 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 12.586 | 2,01 | 2.396 | 24,54 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.297 | 9,38 | 475 | 48,44 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 404 | 56,20 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.100 | 14,81 | 653 | 60,44 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 44.436 | 9.194 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.848 | 8,64 | 287 | 17,70 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 21.397 | -33,15 | 4.427 | -9,25 | ||||
| 2026-02-11 | 13F | CNB Bank | 10.560 | -2,91 | 1.609 | -4,68 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 3.597 | 0,00 | 744 | 35,77 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.025 | 0,00 | 419 | 35,71 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 5.857 | -11,99 | 893 | -13,65 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 17.754 | 0,85 | 3.673 | 36,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 203.130 | -4,57 | 30.959 | -6,34 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 141.675 | -21,82 | 21.593 | -23,27 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 656 | 102 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.344 | 572,31 | 3.101 | 560,98 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 1.537 | 318 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.140 | 53,50 | 631 | 50,72 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.006 | 0,00 | 306 | 0,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 9.999 | 1.524 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 16.949 | -0,34 | 2.583 | -2,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.533 | -0,63 | 386 | -2,28 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 90.956 | 27,18 | 18.819 | 72,64 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.684 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 39.891 | -15,48 | 8.254 | 14,74 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 3.244 | 0,00 | 494 | -1,79 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 49.862 | 30,29 | 10 | 100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7.196 | -20,19 | 1.489 | 8,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.371.010 | 3,62 | 208.956 | 1,70 | ||||
| 2026-04-24 | 13F | Bayban | 1.815 | 8,75 | 376 | 47,64 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.389 | 0,00 | 230 | 6,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 74.750 | 22,53 | 11.393 | 19,63 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 1.391 | -1,28 | 288 | 34,11 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.652 | 0,61 | 342 | 36,40 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 489 | 560,81 | 101 | 818,18 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 12.691 | -0,16 | 2.626 | 35,52 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 14.071 | -0,92 | 2.911 | 34,52 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.722 | 1,79 | 1.805 | 38,13 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 73.273 | 4,09 | 15.062 | 40,39 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19.429 | 15,07 | 3.590 | 39,53 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 13.406 | -0,73 | 2.774 | 34,74 | ||||
| 2026-02-20 | 13F | Capstone Wealth Management, Inc. | 2.573 | 396 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 5.693 | 0,00 | 1.178 | 35,76 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 21.895 | -17,16 | 4.530 | 12,46 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 23.920 | 4,98 | 4.949 | 42,51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12.678 | 10,65 | 2.623 | 36,33 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.188 | 246 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 29.734 | -4,53 | 4.532 | -6,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 12.604 | -0,86 | 2.608 | 34,59 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.483 | 0,00 | 928 | 35,72 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.036 | -84,35 | 785 | -8,93 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 11.792 | -3,17 | 1.797 | -4,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 168.839 | 62,35 | 25.733 | 59,33 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 375 | 35,87 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.698 | -16,81 | 351 | 12,86 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.860 | 0,00 | 385 | 35,69 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.635 | 3,52 | 3.442 | 40,51 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.600 | 0,00 | 701 | -1,82 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 115 | -52,08 | 18 | -54,05 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 14.625 | -1,77 | 2.229 | -3,63 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.361 | 0,00 | 902 | 35,84 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 21.008 | 7,33 | 3.202 | 5,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.928 | 0,00 | 299 | 8,33 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 1.908 | 0,00 | 395 | 35,86 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.168 | 242 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 400 | -99,60 | 61 | -99,61 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.631 | 244,09 | 337 | 368,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 20.617 | -12,46 | 4.266 | 18,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 545.053 | 3,46 | 113 | 40,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 250.471 | 6.207,50 | 37.819 | 6.386,79 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 7.028 | 84,12 | 1.071 | 80,91 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 26.462 | -1,25 | 5.475 | 34,09 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.357 | -1,27 | 1.315 | 34,05 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 130.520 | -0,36 | 27.005 | 35,26 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.679 | -0,41 | 561 | -2,27 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.316 | 3,62 | 686 | 40,66 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.468 | 9,42 | 2.580 | 48,56 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.615 | 14,12 | 4.058 | 64,89 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 30.296 | 10,18 | 4.617 | 8,13 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 11.595 | 0,15 | 1.767 | -1,67 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.245 | 258 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 742.116 | 19,59 | 113.106 | 17,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 18.722 | -0,48 | 2.853 | -2,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 482 | -21,24 | 73 | -23,16 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 30.727 | -5,54 | 6.357 | 28,24 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 27.207 | -1,47 | 4.921 | 14,77 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 23.042 | -0,54 | 1.760 | -2,87 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 217 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.545 | -8,53 | 2.802 | 24,20 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 8.443 | 0,02 | 1.287 | -1,83 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.764 | -5,28 | 779 | 28,60 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.864 | 2,42 | 386 | 38,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9.926 | -19,21 | 2.054 | 9,67 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 5.326 | 10,48 | 812 | 8,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.504 | 382 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 27.303 | -5,33 | 5.649 | 28,51 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 126.166 | -0,95 | 26.104 | 34,46 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.393 | 3,01 | 399 | 10,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 76 | -1,30 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 33.729 | 0,76 | 5.141 | -1,12 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.615 | 0,00 | 399 | -1,97 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.343 | -88,54 | 1.119 | -88,75 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 70.268 | 3,68 | 10.710 | 1,76 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.674 | 1,95 | 255 | 0,39 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13.917 | -3,86 | 2.121 | -5,65 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.906 | 0,77 | 808 | 36,95 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 7.688 | -3,67 | 1.172 | -5,49 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 25 | 0,00 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 11.569 | -0,81 | 1.763 | -2,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 284.987 | 7,09 | 43.435 | 5,10 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.688 | -17,87 | 970 | 11,51 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 4.938 | 753 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 6.222 | 4,73 | 948 | 2,82 | ||||
| 2026-02-17 | 13F | NCP Inc. | 396 | 60 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 16.927 | 0,80 | 2.580 | -1,07 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.337 | 0,83 | 277 | 36,63 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 8.250 | 0,00 | 1.257 | -1,87 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 5.016 | 764 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.878 | -63,75 | 4.401 | -64,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 16.700 | 89,77 | 2.545 | 86,31 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 74.013 | -3,60 | 15.313 | 30,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 3.810 | -1,85 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.097 | -9,98 | 1.261 | 22,19 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 55.064 | -4,49 | 8.392 | -6,26 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.326 | 274 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.286.429 | 196.065 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 16.321 | 2,06 | 2.487 | 0,16 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 15.170 | 0,00 | 2.312 | -1,83 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 59.944 | -15,79 | 9.136 | -17,35 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 175.620 | -6,19 | 26.766 | -7,93 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.438 | -1,15 | 711 | 34,15 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.673 | -3,22 | 3.243 | 31,36 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.405 | 24,18 | 519 | 21,88 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 16.851 | 77,01 | 3.487 | 140,25 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 840 | 8,81 | 174 | 47,86 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12.231 | -3,51 | 2.531 | 31,02 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.675 | 7,96 | 560 | 6,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 270.642 | 4,10 | 55.989 | 41,32 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 3.161 | -18,15 | 654 | 11,22 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 120.635 | -1,37 | 18.404 | -3,11 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8.822 | -5,04 | 1.345 | -6,80 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.532 | 0,46 | 2.593 | 36,35 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 161.500 | 6,60 | 33.414 | 44,71 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 159.494 | 0,48 | 32.999 | 36,40 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 4.590 | -1,48 | 700 | -3,45 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 20.400 | 54,55 | 3 | 50,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.373 | 17,04 | 698 | 58,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.300 | 38,66 | 6 | 25,00 | |||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13.548 | -1,60 | 2.234 | 5,23 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.338 | 3,54 | 691 | 40,53 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 53.173 | 1,21 | 11.002 | 37,41 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 14.062 | 0,12 | 2.143 | -1,74 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.978 | -7,96 | 823 | 25,08 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 33.167 | 0,87 | 5.055 | -1,02 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.324 | 0,30 | 481 | 24,35 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.220 | -0,80 | 1.287 | 34,66 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 25.819 | 2,25 | 3.935 | 0,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 92 | -28,68 | 14 | -30,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 715.833 | 109.100 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.003 | 0,00 | 305 | -1,93 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.125 | 233 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.750 | 13,28 | 1.190 | 53,82 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 11.523 | -0,43 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 6.594 | -0,33 | 1.364 | 35,32 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 12.570 | 11,21 | 2.601 | 50,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.200 | -29,41 | 183 | -30,80 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 29.874 | 6.181 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.770 | 0,28 | 270 | -1,82 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.950 | 19,00 | 1.176 | 54,33 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.140 | 236 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26.113 | 23,44 | 3.980 | 21,13 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.920 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 1.404 | 0,00 | 214 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35.960 | 0,00 | 7.440 | 35,77 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.629 | -1,82 | 1.772 | -3,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 56.404 | -77,95 | 8.597 | -78,36 | ||||
| 2026-04-20 | 13F | City State Bank | 6.403 | 0,19 | 1.325 | 35,93 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 11.528 | 4,17 | 1.757 | 2,21 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 2.863 | 16,29 | 436 | 14,14 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 142.190 | 301,33 | 29.419 | 444,90 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.736.235 | -13,90 | 264.620 | -15,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 1.960 | -5,86 | 405 | 27,76 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 800 | 0,00 | 124 | 8,77 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 65.121 | 57,02 | 10.827 | 69,47 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 551 | 0,00 | 114 | 37,35 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.446 | 14,94 | 278 | 33,65 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.996 | 0,00 | 457 | -1,94 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.338 | 4,29 | 208 | 13,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 14.111 | -3,65 | 2.920 | 30,78 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.992 | 913 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 78.743 | -0,82 | 16.292 | 34,63 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 67.900 | 376,76 | 14.049 | 547,37 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 99.833 | 0,00 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 87.179 | 2,55 | 17.346 | 15,60 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.703 | -42,32 | 2.421 | -21,70 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.961 | -3,15 | 604 | -5,04 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 13.005 | 1.982 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 14.990 | 0,95 | 2.328 | 9,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 159.111 | -13,71 | 24.250 | -15,31 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 24.942 | 5,49 | 3.801 | 3,54 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 105.038 | 19,78 | 21.732 | 62,60 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.853 | 435 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 10.704 | 1,16 | 2.215 | 37,34 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 132.485 | -0,71 | 20.192 | -2,55 | ||||
| 2026-04-20 | 13F | First American Bank | 81.499 | 0,99 | 16.862 | 37,10 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 4.831 | 0,00 | 1.000 | 35,73 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.503 | 0,40 | 275 | 1,85 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 5.884 | -5,95 | 897 | -7,72 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.015 | 200 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 361 | 36,23 | 55 | 34,15 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 24.991 | -8,31 | 4.712 | 6,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 886 | -16,81 | 183 | 12,96 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 22.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 34.538 | 9,75 | 5.264 | 7,72 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 24.411 | -5,95 | 5.051 | 27,69 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 40.648 | -4,14 | 8.410 | 30,15 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 3.040 | -5,94 | 463 | -7,58 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 12.342 | 3,61 | 2.554 | 40,66 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 44.977 | -1,37 | 6.855 | -3,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.671 | 21,44 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 178.341 | -6,75 | 27.181 | -8,48 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.465 | -0,46 | 1.131 | 35,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.561 | 20,52 | 1.000 | 18,22 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 21.232 | -0,90 | 4 | 33,33 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.793 | 578 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.949 | 1.231 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 27.985 | -1,61 | 4.265 | -3,44 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 41.118 | -0,15 | 7.437 | 18,73 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.101 | 2,16 | 1.056 | 38,82 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 15.544 | 22,62 | 3.216 | 66,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118.700 | 18.091 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 80.592 | 5,09 | 12.283 | 3,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 617.943 | 405,09 | 94.181 | 395,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 711.700 | 108.470 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.023 | -21,85 | 212 | 2,43 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.471 | 246 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 20.416 | -0,37 | 4.224 | 35,25 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 54.358 | 4,23 | 8.285 | 2,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.089 | -7,21 | 1.467 | 25,95 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 11.570 | 0,17 | 2.394 | 35,97 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.353 | 0,00 | 206 | -1,90 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 85.754 | 5,09 | 13.070 | 4,91 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 7.444 | 17,12 | 1.135 | 14,89 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 2.107 | -21,91 | 436 | 5,84 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 4.140 | 0,00 | 857 | 35,87 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.880 | 5,67 | 744 | 3,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 10.481 | 0,65 | 2.169 | 36,70 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.324 | 18,27 | 481 | 60,54 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 5 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.470 | 3.120 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 473.288 | 72.121 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 10.034 | 41,90 | 1.529 | 39,38 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 14.854 | 0,00 | 2.264 | -1,86 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 222.433 | -6,18 | 33.901 | -8,43 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 19.783 | 12,91 | 4.093 | 53,30 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 273 | 10,08 | 56 | 51,35 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.142 | -39,96 | 236 | -18,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 686.339 | 6,25 | 107.274 | 7,47 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.395 | -1,68 | 495 | 33,42 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.376 | 1,56 | 698 | 37,94 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 95.517 | -2,02 | 14.558 | -3,84 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 2.020 | 0,00 | 418 | 35,83 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.014.575 | 382,36 | 416.816 | 554,82 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 16.577 | -0,75 | 3.430 | 34,73 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5.084 | -0,37 | 1.052 | 35,26 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 33.312 | 5.142 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 214.851 | 57,59 | 35.942 | 72,98 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.402 | -10,97 | 1.945 | 20,88 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 32.979 | -0,61 | 6.823 | 34,92 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 11.524 | 6,14 | 1.756 | 4,21 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 12.464 | 3,38 | 2.579 | 40,34 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.414 | 0 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.684 | -1,13 | 561 | -2,94 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.774 | 5,13 | 880 | 3,29 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.329 | -5,86 | 1.516 | 27,82 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 2.033 | -5,62 | 421 | 28,05 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.278 | 0,00 | 236 | 11,85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 82 | -32,79 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.710 | 1,00 | 354 | 36,82 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 39.329 | 66,85 | 8.137 | 126,53 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.784 | 272 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.296 | -10,25 | 1.096 | 21,80 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 14.798 | -1,23 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 1.934 | 0,26 | 295 | -1,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.447 | 8,38 | 1.127 | 47,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 42.465 | -3,36 | 6.472 | -5,14 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 35.723 | 8,49 | 5.445 | 6,47 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.550 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 7.146 | -81,49 | 1.479 | -74,89 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 26.400 | 221 | |||||
| 2026-02-13 | 13F | Avant Capital LLC | 3.142 | 1,00 | 479 | -1,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.791.339 | -8,51 | 3.168.808 | -10,20 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 103.076 | -4,58 | 21.326 | 29,53 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.323 | -1,34 | 506 | -3,07 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 26.494 | 0,57 | 5.482 | 36,55 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.295 | 0,00 | 475 | 35,82 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 195.089 | -4,08 | 40.364 | 30,21 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 3.911 | -1,78 | 809 | 33,50 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 31.686 | 1,17 | 4.829 | -0,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 127.530 | -3,98 | 19.437 | -5,76 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.926 | 50,55 | 1.847 | 104,43 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.217 | 34,69 | 338 | 32,16 | ||||
| 2026-04-13 | 13F | Czech National Bank | 510.517 | 2,29 | 105.626 | 38,86 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.746 | -1,86 | 568 | 33,33 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.605 | -2,86 | 746 | 31,86 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 13.328 | -3,71 | 2.031 | -5,49 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.718 | -9,58 | 355 | 22,84 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 3.468 | 0,00 | 718 | 35,80 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.760 | 0,24 | 778 | 36,08 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 238.566 | -18,28 | 36.360 | -19,80 | ||||
| 2026-04-14 | 13F | Flower City Capital | 3.818 | 0,00 | 790 | 35,80 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.871 | -0,31 | 438 | 6,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 172.673 | 6,01 | 26.317 | 105.168,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.165.052 | 1,52 | 177.565 | -0,36 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.119.575 | 1,51 | 2.609.194 | -0,37 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.274 | -11,38 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 387 | 6,32 | 80 | 45,45 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 613.082 | -13,02 | 93.440 | -14,63 | ||||
| 2025-11-14 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 3.470 | 6,67 | 718 | 44,85 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.732 | -14,51 | 1.807 | 16,07 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.721 | -36,53 | 720 | -37,75 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.860 | -2,92 | 385 | 31,51 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 687 | -8,89 | 105 | -11,11 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 13.459 | 10,70 | 2.785 | 50,24 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.161 | -0,41 | 447 | 35,45 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.054 | -2,83 | 618 | -4,64 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 7.639 | -6,05 | 1.581 | 27,52 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 6.600 | 0,00 | 1.366 | 35,82 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.869 | -3,73 | 594 | -4,97 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.481 | 1,97 | 835 | 0,12 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.065.434 | 4,46 | 162.383 | 2,52 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 430 | 2,63 | 89 | 39,68 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 102.180 | 21.445 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.966 | 0,00 | 452 | -1,74 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 12.687 | 0,20 | 1.934 | -1,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.505 | 2,68 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 39.081 | -1,20 | 8.086 | 34,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 10.693 | -1,93 | 2.212 | 33,17 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.161 | 0,80 | 1.275 | 36,84 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 10.065 | -9,74 | 1.534 | -11,44 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 3.780 | -74,94 | 782 | -65,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.393 | 1,22 | 15.806 | 37,41 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 8.550 | 0,00 | 1.303 | -1,81 | ||||
| 2025-11-06 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.450 | -28,12 | 714 | -2,46 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 412 | 0,73 | 85 | 37,10 | ||||
| 2026-04-08 | 13F | Exchange Bank | 22.481 | -1,59 | 4.651 | 33,61 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 564 | 86 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.209 | 7,60 | 337 | 5,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 375.656 | -6,93 | 57.254 | -8,66 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 5.791 | 12,12 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 245.849 | 2,70 | 37.470 | 0,79 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 283 | 43 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 222.774 | 23,36 | 46.092 | 67,46 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 93.783 | -1,88 | 14.293 | -3,71 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 5.581 | -2,36 | 1.155 | 32,49 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.785 | 2.558 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.413 | 30,71 | 219 | 42,21 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.199 | 40,93 | 662 | 91,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5.439 | 6,56 | 1.125 | 44,79 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.320 | 659 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 7.982 | -55,69 | 1.652 | -39,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.296 | 24,62 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 204.000 | 40.700,00 | 31.092 | 40.277,92 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 328.899 | 22,31 | 50.127 | 20,04 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 27.552 | -2,29 | 5.701 | 32,65 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.503 | 1,90 | 1.552 | 38,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.992.706 | 0,92 | 2.742.324 | -0,96 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.255 | 2,41 | 1 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.991 | -0,18 | 2.481 | 35,52 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 421 | -4,54 | 64 | -5,88 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 49.862 | 1,12 | 7.599 | -0,74 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.015 | 10,78 | 417 | 47,52 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.336 | 1,79 | 483 | 38,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.804 | -4,66 | 427 | -6,36 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.175 | -63,80 | 243 | -50,81 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 235.897 | 1,05 | 48.807 | 37,17 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.929 | -1,38 | 446 | -3,25 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.491 | 4,37 | 1.136 | 41,82 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.433 | 371 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.126 | 233 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.678 | -11,99 | 408 | -13,56 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.090 | -4,41 | 1.260 | 29,76 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 376.105 | 4,97 | 77.816 | 42,50 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 969 | 0,10 | 148 | -2,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.364.671 | 73,82 | 489 | 136,23 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 2.422 | -5,06 | 501 | 29,12 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 20.678 | -2,01 | 4.278 | 33,02 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 9.140 | -0,05 | 1.393 | -1,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 23.261 | 43,78 | 4.813 | 95,21 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 411 | -84,70 | 63 | -85,13 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.950 | 0,00 | 817 | 35,71 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 942 | 144 | ||||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.683 | 0,93 | 1.796 | 36,99 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.861 | -11,91 | 1.046 | -13,56 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 63.520 | 20,75 | 9.681 | 18,52 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.530 | -0,71 | 317 | 35,04 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.790 | 6,85 | 991 | 45,10 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.096 | 227 | ||||||
| 2026-02-09 | 13F | TrustBank | 2.774 | 423 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.292 | 267 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.102 | -12,29 | 1.082 | -13,92 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9.648 | -9,77 | 1.996 | 22,53 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.897 | 0,11 | 392 | 36,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 793.863 | -2,59 | 120.993 | -4,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 111.875 | -1,94 | 23.147 | 33,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.825 | 0,11 | 585 | 35,81 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 468 | 34,87 | 97 | 84,62 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.985 | -0,53 | 618 | 35,01 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 52.949 | -1,29 | 8.070 | -3,12 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 23.259 | -0,64 | 4.812 | 34,90 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.399 | 939,45 | 703 | 1.334,69 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 104.698 | 17,19 | 15.957 | 15,02 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 1.190 | 246 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 10.384 | -4,55 | 1.583 | -6,34 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 665.738 | -1,43 | 117.769 | 12,29 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 4.600 | -1,90 | 701 | -3,71 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.471.919 | 1,51 | 3.272.535 | -0,37 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 19.600 | 0,00 | 2.987 | -1,84 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.020 | 0,00 | 418 | 35,83 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.646 | -9,46 | 251 | -11,35 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 148 | 0,00 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 112.855 | 4,35 | 17.200 | 2,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 21.516 | -1,98 | 3.279 | -3,79 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 5.009 | 7,91 | 763 | 5,97 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 5.086 | -4,65 | 775 | -6,40 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.793 | -7,76 | 578 | -9,40 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 40.001 | 0,95 | 8.276 | 37,04 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 73.898 | 2,03 | 15.289 | 38,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 173.300 | -76,74 | 7 | 600,00 | |||
| 2026-04-09 | 13F | American National Bank of Texas | 3.243 | -2,02 | 671 | 32,94 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 23.007 | 11,78 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33.019 | 64,25 | 5.032 | 61,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 138 | -31,00 | 21 | -32,26 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.270 | 2,70 | 1.297 | 39,46 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 3.091 | 0,36 | 639 | 36,25 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 8.564 | 1.305 | ||||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.125 | 233 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 109.712 | 0,63 | 22.699 | 36,62 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.428 | 99,46 | 916 | 171,01 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.627 | 0,00 | 544 | 35,75 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.650 | 0,00 | 548 | 35,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.953 | -10,45 | 298 | -12,13 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 15.332 | -0,57 | 2.337 | -2,42 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 2.072 | -13,74 | 316 | -15,55 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 56.235 | 8,78 | 11.635 | 47,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.762 | 1,21 | 778 | 37,46 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.705 | 18,65 | 260 | 16,14 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.403 | -3,30 | 403 | 4,96 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.322 | 0,35 | 480 | 36,36 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.858 | 42,97 | 591 | 94,41 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 44.326 | 371,65 | 9.171 | 540,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 273.515 | -2,01 | 56.590 | 33,02 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.646 | -99,43 | 251 | -99,44 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.632 | -2,16 | 751 | 32,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 309.399 | 9,32 | 64.015 | 48,41 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 14.134 | 2.154 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.633 | 3,29 | 2.407 | 40,21 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.343 | 0,04 | 424 | 18,82 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.319 | 201 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 35.100 | 39,84 | 5 | 66,67 | |||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.968 | 1,22 | 1.028 | 37,30 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 109.400 | 71,21 | 17 | 77,78 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.880 | -0,55 | 2.251 | 35,03 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.264 | -13,29 | 468 | 17,88 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 18.490 | -0,06 | 2.818 | -1,91 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 959 | 0,00 | 146 | -1,35 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 18.424 | 0,12 | 2.808 | -1,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.552 | 6,19 | 735 | 44,20 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 18 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 279.212 | 1,09 | 42.554 | -0,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 98.282 | -1,51 | 20.334 | 33,71 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.788 | 2,39 | 577 | 39,13 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 22.898 | 6,61 | 3.490 | 4,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.928 | -6,93 | 751 | -8,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.342.385 | -4,97 | 204.593 | -6,73 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.054 | 218 | ||||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 1.945 | -2,26 | 402 | 32,67 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.949 | 2,02 | 1.852 | 38,44 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.413 | 10,19 | 1.327 | 49,49 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.793 | 578 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.854 | -96,09 | 283 | -96,17 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.825 | -7,36 | 2.259 | -9,06 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 5.686 | 0,19 | 1.082 | 16,47 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 21.298 | 6,86 | 3.246 | 4,88 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 4.832 | -0,68 | 1.000 | 34,82 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.660 | 13,88 | 964 | 54,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.246 | 0,00 | 342 | -1,72 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 5.000 | 0,00 | 762 | -1,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 211.416 | -30,21 | 32.222 | -31,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 36.029 | 5.491 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.167 | -0,94 | 483 | -2,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 538 | 86,16 | 111 | 152,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 132.964 | -43,87 | 20.265 | -44,91 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.135 | 235 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.975 | 409 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.100 | -8,52 | 2.149 | -10,20 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.228 | -2,36 | 644 | -4,17 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 1.338 | 204 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 16.558 | 3 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 50.755 | -0,39 | 10.501 | 35,24 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 14.959 | -4,90 | 3.095 | 29,08 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.473 | 2,91 | 834 | 1,09 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402.761 | 72,64 | 61.112 | 68,64 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 29.580 | 2,18 | 6.120 | 38,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 43.613.011 | 0,31 | 6.620.187 | -1,52 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.372 | -1,20 | 1.111 | 34,18 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.908 | 6,06 | 395 | 43,80 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 6.463 | 95,49 | 985 | 91,81 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 137 | 0,00 | 28 | 40,00 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 7.385 | 1,43 | 1.126 | -0,44 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8.774 | 0,24 | 1.337 | -1,62 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 17.194 | -3,16 | 3.557 | 31,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 106.100 | -23,28 | 16.476 | -16,80 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.765 | -2,43 | 365 | 32,73 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 676.500 | -12,44 | 103.105 | -14,06 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 14 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.148.756 | 132,69 | 1.065.278 | 215,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 100.000 | 20.690 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.000 | -26,14 | 22.862 | -27,52 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 153.400 | -23,64 | 23.821 | -17,19 | |||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.870 | 567 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 100.000 | -50,00 | 20.690 | -32,12 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.997.536 | -29,41 | 456.854 | -30,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 492.867 | -70,37 | 75.118 | -70,92 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.892 | -5,02 | 288 | -6,80 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.123 | -91,54 | 933 | -91,75 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 34.192 | -5,05 | 7.074 | 28,90 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 191.654 | -0,03 | 29.210 | -1,88 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 11.098 | 75,80 | 1.691 | 72,55 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 6.052 | 12,26 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.029 | -3,90 | 462 | -5,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.037 | 3,44 | 1.682 | 1,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 44.356 | -0,43 | 8.161 | 20,21 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.269 | 346 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.687 | -5,76 | 1.383 | 12,35 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 209.468 | -2,50 | 31.925 | -4,31 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 9.507 | 29,93 | 1.967 | 76,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 963.642 | 5,10 | 146.869 | 3,15 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 160.441 | 8,84 | 24.453 | 6,82 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.015 | -0,41 | 3.727 | 23,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.230 | 120,43 | 1.496 | 199,60 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 17.330 | 1,56 | 3.585 | 37,88 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 49.685 | 1,81 | 4.686 | 1,06 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 183.704 | 27.998 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.169 | 0,98 | 449 | 37,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 9.177 | -5,68 | 1.899 | 28,07 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 13.104 | -30,48 | 2.711 | -5,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 133.410 | -40,00 | 27.602 | -18,55 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.024 | -0,69 | 419 | 34,84 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.275 | 0,00 | 264 | 35,57 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.076 | 0,29 | 1.231 | -1,60 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 10.690 | -0,11 | 1.629 | -1,93 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.958 | 7,58 | 405 | 46,21 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.327 | -6,43 | 481 | 26,91 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80.899 | -2,17 | 12.330 | -3,99 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.656 | 3,50 | 343 | 40,74 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 21.730 | 8,36 | 3.312 | 6,33 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 5.473 | -0,35 | 1.132 | 35,24 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 40.000 | 0,00 | 6.096 | -1,85 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.639 | 3,73 | 339 | 41,25 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.627 | 1,62 | 248 | -0,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.833 | -75,80 | 432 | -76,28 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.487 | 11,34 | 4.859 | 51,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 272.041 | -4,03 | 56.285 | 20,12 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.272 | 263 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 98.363 | 7,76 | 14.992 | 5,76 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 96.641 | 2,60 | 14.729 | 0,70 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 45.529 | 22,73 | 6.939 | 20,47 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 116.000 | 5,26 | 17.680 | 3,31 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 71.149 | 1,28 | 14.721 | 37,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40.109 | 132,06 | 8.299 | 215,07 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13.257 | -14,63 | 2.020 | -16,22 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.563 | 10,01 | 1.151 | 49,35 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.389 | -1,59 | 1.583 | -3,42 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 228 | 35 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 18.618 | 1,05 | 3.852 | 37,18 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 163.150 | -3,03 | 33.756 | 31,64 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 17.876 | -3,59 | 3.699 | 30,90 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.019 | -0,81 | 1.866 | 34,73 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.271 | 0,63 | 263 | 36,98 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.462 | -0,59 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.222 | -7,91 | 1.347 | -2,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 26.295.251 | -6,24 | 4.007.659 | -7,98 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.574 | 326 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.388 | 8,15 | 494 | 33,60 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 657.437 | -7,03 | 99.937 | -9,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 320 | 0,00 | 49 | -2,04 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.435 | -11,81 | 504 | 17,52 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.789 | 1,80 | 1.611 | 38,16 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.613 | -2,24 | 246 | -4,30 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 115.770 | -2,37 | 17.645 | -4,18 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 145 | -34,09 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 100.592 | 38,51 | 20.812 | 89,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 119.775 | -89,01 | 18.255 | -89,21 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.668 | -0,22 | 759 | 35,36 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.410 | 215 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 54.846 | -2,99 | 8.359 | -4,78 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 6.880 | 0,29 | 1.049 | -1,60 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 6.087 | 4,30 | 928 | 2,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 84.825 | 29,23 | 12.928 | 26,84 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 13.005 | -1,03 | 1.982 | 5,37 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.238 | 28,80 | 670 | 74,93 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 13.896 | 13,21 | 2.118 | 11,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 829.197 | -13,52 | 126.378 | -15,13 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.971 | -1,50 | 1.235 | 33,80 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 40.363 | -0,66 | 8.351 | 34,87 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 125 | 0,00 | 26 | 31,58 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.268 | 262 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 825.907 | 8,97 | 125.876 | 6,94 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.509 | 230 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.039 | -3,67 | 2.749 | -5,44 | ||||
| 2026-02-09 | 13F | King Wealth | 20.685 | 12,92 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 524.172 | -4,71 | 108.451 | 29,36 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.356 | 0,00 | 1.108 | 35,78 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 628.058 | 3,49 | 129.945 | 40,49 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 11.556 | 0,00 | 2.391 | 35,72 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 11.510 | -7,91 | 1.754 | -9,59 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 27.313 | 5.651 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 174.174 | 1,32 | 26.546 | -0,56 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24.340 | 4,76 | 5.036 | 42,26 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.088 | 0,38 | 1.880 | 36,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 91.810 | -0,39 | 13.993 | -2,24 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.113 | 230 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.942 | 3,93 | 1.643 | 41,15 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.254 | 5,43 | 466 | 20,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 94 | 19 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.254 | -32,97 | 661 | -27,31 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 54.346 | -16,71 | 8.283 | -18,27 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 5.650 | -2,30 | 861 | -4,01 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.234 | -7,70 | 2 | -99,95 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 6.960 | -69,34 | 1.061 | -69,93 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 9.941 | 5,14 | 1.515 | 2,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.937 | 6,71 | 1.642 | 44,92 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 7.699 | 4,05 | 1.593 | 41,26 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.531 | -2,81 | 5.075 | 31,96 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.401 | 214 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.912 | 0,41 | 602 | 36,51 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 14.744 | -3,06 | 2.247 | -4,83 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.008 | 2,87 | 622 | 39,78 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 886 | -5,04 | 183 | 28,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 910.008 | -7,05 | 188.281 | 26,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.420 | 26,62 | 708 | 72,02 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9.260 | 1,68 | 1.916 | 37,97 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 15.909 | -0,14 | 2.425 | -2,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 282.591 | 13,56 | 43.070 | 20,87 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 14.177 | -4,72 | 2.933 | 29,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 37.895 | -2,17 | 5.776 | -3,99 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 9.695 | -24,63 | 1.478 | -26,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.575 | -10,41 | 850 | -12,11 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19.011 | 113,13 | 2.897 | 109,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 46.554 | 1,59 | 7.095 | -0,30 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.018 | 211 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 173.959 | 1,96 | 26.513 | 0,07 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 2.688 | 0,90 | 556 | 18,05 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 4.621 | 0,98 | 956 | 37,16 | ||||
| 2026-04-28 | 13F | Oakland Financial Corp | 3.300 | 0,00 | 683 | 35,86 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.061 | 220 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 13.983 | -4,11 | 2.893 | 30,20 | ||||
| 2026-04-24 | 13F | Balentine LLC | 6.395 | -7,92 | 1.323 | 25,05 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.935 | 600 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.859 | -17,87 | 1.005 | 11,54 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.562 | -7,48 | 1.305 | -9,26 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 268.067 | 0,00 | 40.856 | -1,85 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.930 | 46,21 | 399 | 98,51 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.891 | -1,96 | 1.219 | 33,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.094 | 7,00 | 5.813 | 45,26 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 17.946 | 3,08 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.928 | 2,56 | 2.054 | 39,25 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.660 | -5,34 | 1.015 | -7,05 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.317 | -1,64 | 201 | -3,38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 51.548 | 2,76 | 7.856 | 0,85 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.759 | 23,35 | 321 | 43,50 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 59.822 | 4,32 | 12.377 | 41,63 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.436 | -10,86 | 297 | 21,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 198.000 | -14,58 | 30.177 | -16,17 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 121.000 | -59,89 | 18.442 | -60,64 | |||
| 2026-02-13 | 13F | RWWM, Inc. | 2.623 | -2,67 | 400 | -4,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 248.929 | -1,30 | 37.939 | -3,13 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.310 | 352 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.347 | -20,21 | 3.253 | -21,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 169 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 508 | 77 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 71.774 | 1,18 | 10.939 | -0,69 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 3.462 | 0,46 | 528 | -1,50 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.329 | 0,00 | 275 | 35,64 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21.600 | -2,17 | 4.469 | 32,81 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.261 | -6,52 | 261 | 26,83 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.822 | 278 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.282 | 265 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 685.588 | -2,89 | 141.848 | 31,83 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 62.607 | 50,66 | 9.542 | 47,85 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7.462 | -0,86 | 1.137 | -2,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 810 | 19,47 | 168 | 62,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.289 | 88,71 | 366 | 111,56 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 195.900 | -2,29 | 31.338 | 9,13 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 391.100 | 18,09 | 62.564 | 31,89 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 80.056 | 29,19 | 16.564 | 75,38 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 978 | 0,00 | 202 | 35,57 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.714 | 20,26 | 718 | 18,09 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50.265 | 246,92 | 10.400 | 370,97 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 528 | 111,20 | 80 | 110,53 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 39.049 | 31,32 | 5.951 | 28,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 396.662 | -0,57 | 60.455 | -2,41 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.369 | -0,29 | 283 | 35,41 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.166 | 241 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 8.336 | -9,32 | 1.270 | -11,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 75.518 | -1,88 | 15.625 | 33,21 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.120 | 27,40 | 323 | 25,19 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.011 | 11,41 | 306 | 9,29 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.566 | 239 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.876 | 22,06 | 388 | 65,81 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 17.657 | -3,34 | 3.653 | 31,21 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 24.844 | 1,20 | 5.140 | 37,40 | ||||
| 2026-01-30 | 13F | Towneley Capital Management, Inc / DE | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 1.100 | 228 | ||||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 2.334 | 0,00 | 483 | 35,77 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.053 | 218 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.443 | 0,00 | 220 | -2,23 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 166.160 | -0,06 | 34.379 | 35,67 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.629 | -0,62 | 1.992 | 34,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 49.029 | -61,01 | 7.473 | -61,73 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 13.312 | -2,68 | 2.754 | 32,15 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 78.379 | -9,21 | 16.217 | 23,25 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 4.620 | -3,69 | 1 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 91.937 | 298,39 | 19 | 533,33 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.646 | 28,99 | 861 | 26,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 55.765 | -5,70 | 8.499 | -7,45 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.494 | 7,56 | 228 | 5,58 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 135.883 | -0,04 | 20.710 | -1,90 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 61.176 | 3,59 | 9.324 | 1,67 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 16.063 | 2.448 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 13.481 | -0,49 | 2.789 | 35,13 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 66.734 | -0,10 | 10.171 | -1,96 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 13.261 | 2.021 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.020 | -1,70 | 308 | -3,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 530.598 | 12,74 | 80.869 | 10,65 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.298 | 6,39 | 807 | 4,40 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.694 | 491 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.121 | 232 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24.237 | -0,64 | 5.015 | 34,89 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 372.824 | 3,75 | 77.137 | 142.746,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.881 | 744 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 41.694 | 0,31 | 6.355 | -1,55 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 3.926 | -0,03 | 812 | 35,79 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.626 | -2,26 | 957 | 32,73 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 15.735 | -4,49 | 3.256 | 29,68 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 6.574 | -3,11 | 1.298 | 25,44 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.420 | 0,00 | 294 | 35,65 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.779 | 82,50 | 2.100 | 79,18 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 55.195 | -0,71 | 11.420 | 34,79 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.527 | -7,29 | 1.557 | 25,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 14.600 | -17,05 | 2.225 | -18,59 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 4.009 | -67,00 | 611 | -67,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 17.500 | -73,44 | 2.667 | -73,94 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.781.632 | 22,99 | 271.529 | 20,71 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.810 | -74,21 | 3.271 | -64,99 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 37.244 | 0,06 | 5.676 | -1,78 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.927 | 0,00 | 605 | 35,65 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.832 | 586 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.454 | -12,51 | 984 | -14,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 82.177 | 38,57 | 12.525 | 36,00 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 4.620 | 11,95 | 717 | 21,53 | ||||
| 2026-05-01 | 13F | American Trust | 1.247 | 258 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 478.543 | -3,54 | 72.935 | -5,33 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.140 | 10,14 | 326 | 8,31 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.783 | 272 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.379 | -50,82 | 210 | -51,72 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 5.680 | -24,19 | 882 | -17,72 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.775 | -9,31 | 988 | 23,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 18.176 | -3,26 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.116 | 0,65 | 1.059 | 36,69 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 5.483 | -2,87 | 1.134 | 31,86 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 1.872 | 4,35 | 334 | 21,90 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 850.900 | 15,10 | 129.686 | 12,96 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.187 | -21,33 | 659 | 6,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 185.402 | 72,28 | 28.257 | 69,08 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 29.642 | 0,00 | 4.518 | -1,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.177.500 | -3,12 | 179.463 | -4,92 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.192 | 0,59 | 1.249 | -1,27 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 1.335 | 0,00 | 276 | 35,96 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.676 | 1,04 | 2.846 | -0,84 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.826 | -66,05 | 999 | -53,92 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 29.532 | 4.537 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.644 | 0,50 | 754 | 36,41 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 58.188 | -1,86 | 8.869 | -3,68 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.792 | 28,13 | 1.819 | 74,07 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.268 | -18,77 | 193 | -20,25 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.711 | -16,09 | 354 | 13,87 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 70.690 | -0,15 | 10.774 | -2,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 259.513 | -0,69 | 39.552 | -2,53 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 55.299 | 0,00 | 11.441 | 35,75 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.082 | 6,01 | 317 | 3,93 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 17.118 | -0,24 | 2.609 | -2,10 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.111 | -21,49 | 322 | -23,02 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 13.658 | 3,53 | 2.082 | 1,61 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 80 | 0,00 | 17 | 33,33 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 14.477 | -0,37 | 2.206 | -2,22 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.112 | 7,44 | 2 | -99,93 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.474 | 0,57 | 987 | -1,30 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.995 | -6,69 | 413 | 26,77 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 139.637 | -3,34 | 21.268 | -5,19 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 11.012 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 19.318 | 1.364,59 | 3.997 | 1.888,06 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.375 | 1,85 | 210 | 0,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 157 | 0 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.190 | 247 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.058 | -24,19 | 618 | -25,63 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.187 | -12,80 | 452 | 18,32 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 15.309 | -3,43 | 3.167 | 31,14 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.792 | 2.864 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 26.972 | -2,82 | 5.580 | 31,91 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 3.997 | 609 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 43.802 | -17,86 | 6.676 | -19,39 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 6.562 | 0,49 | 1.358 | 36,38 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 10.898 | 0,25 | 1.661 | -1,60 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.175 | 11,20 | 450 | 51,01 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.215 | 19,21 | 338 | 17,01 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.550 | 0,00 | 734 | 35,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 930 | 6,77 | 158 | 18,80 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 5.279 | 2,86 | 1.092 | 39,64 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.457 | 301 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.700 | -0,87 | 259 | -2,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 24.286 | 1,88 | 3.701 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 113.364 | 0,00 | 17 | 0,00 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.186 | -9,90 | 659 | 22,49 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 18.049 | -0,25 | 2.751 | -2,10 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 58.434 | 34,01 | 8.906 | 31,52 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.713 | 24,34 | 561 | 68,98 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.202 | 8,78 | 249 | 47,62 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 4.371 | -1,09 | 904 | 34,32 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.658 | -7,74 | 964 | 25,23 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 2.834 | -1,70 | 432 | -3,58 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 48.650 | 5,99 | 10.066 | 43,89 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.002 | 207 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 27.378 | 1,80 | 5.665 | 38,18 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 18.817 | -3,01 | 2.868 | -4,81 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.575 | 1,74 | 392 | -0,25 | ||||
| 2026-01-21 | 13F | Quilter Plc | 441.946 | 5,69 | 67.357 | 3,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 452.316 | -10,56 | 93.584 | 21,42 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.723 | 0,00 | 263 | -1,87 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.376 | -2,57 | 1.112 | 32,38 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 30.997 | 3,28 | 4.724 | 1,37 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.469 | -15,25 | 1.753 | 15,04 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.676 | 9,90 | 347 | 49,14 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 4.080 | 0,00 | 844 | 35,91 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.348 | -52,28 | 1.313 | -35,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.059.441 | 14,22 | 313.879 | 12,10 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.147 | 83,69 | 1.065 | 149,18 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 123.783 | 49,09 | 18.866 | 46,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 208.655 | -2,18 | 43.171 | 32,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 37 | 6 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.548 | 0,00 | 320 | 36,17 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.371 | 0,00 | 209 | -1,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.269.738 | -12,24 | 345.931 | -13,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 86.259 | 0,91 | 13.147 | -0,96 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 258.093 | -8,97 | 39 | -11,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 54.687 | -10,10 | 8.335 | -11,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 403.500 | -7,55 | 61.497 | -9,27 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.533 | -1,29 | 579 | 5,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 51.255 | 2,36 | 7.812 | 0,46 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.059 | 0,00 | 633 | 35,62 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.975 | 606 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.448 | 0,91 | 221 | -0,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 378 | 0,80 | 78 | 36,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 43.758 | -1,85 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.365 | 27,01 | 489 | 72,79 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.640 | 3,39 | 1.788 | 40,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.900 | 28.958 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 13.901 | 0,99 | 2.876 | 37,15 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.646 | -1,12 | 403 | -2,89 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 479.282 | -15,38 | 73.047 | -16,95 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.556 | 8,12 | 736 | 48,19 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.315 | 2,76 | 686 | 39,51 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 10.809 | -2,46 | 2.236 | 32,46 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.222 | -15,42 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.424 | 0,00 | 502 | 35,77 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 15.487 | -19,49 | 3.204 | 9,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 437.500 | 13,61 | 66.679 | 11,50 | |||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.438 | 0,14 | 298 | 36,24 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.225 | -10,91 | 253 | 21,05 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 2.147 | -0,74 | 444 | 34,95 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.968.118 | -10,31 | 2.890.931 | -11,98 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.358 | -33,70 | 1.316 | -9,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 658.300 | 3,15 | 100.332 | 1,24 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.479 | 6.368,20 | 28 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 5.847 | -0,41 | 891 | -2,20 | ||||
| 2026-04-13 | 13F | Trust Co | 3.261 | 5,84 | 675 | 43,71 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 9.393 | 4,14 | 1.943 | 41,41 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 4.186 | 0,00 | 638 | -2,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 299.063 | -2,31 | 61.876 | 32,62 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.392 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 31.406 | 1,03 | 4.787 | -0,85 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 6.463 | 0,65 | 1.209 | 3,25 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.691 | 11,34 | 410 | 9,33 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 40.626 | 47,69 | 6.192 | 44,95 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.614 | 44,98 | 541 | 97,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 148.923 | 19,06 | 22.697 | 16,86 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.508 | 0,00 | 1.347 | 35,82 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 94.441 | -0,36 | 19.540 | 35,26 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 15.000 | 2.286 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 10.138.265 | -1,44 | 1.545.173 | -3,27 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 22.417 | 610,52 | 3.417 | 598,57 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 10.763 | -14,25 | 2.076 | 6,63 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 9.559 | -1,57 | 1.457 | -3,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.298 | -2,32 | 808 | -4,16 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.048 | 24,32 | 1.251 | 68,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 25.576 | -3,12 | 3.972 | 5,05 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 15.570 | -17,28 | 3.222 | 12,31 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 3.467 | 0,00 | 717 | 35,80 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 16.341 | 0,34 | 2.491 | -3,04 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 6.980 | 11,34 | 1.444 | 51,20 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 130.756 | 0,28 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 21.612 | -5,77 | 3.294 | -7,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.909 | 29,27 | 692 | 47,33 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 80.390 | -0,57 | 12.464 | -0,72 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.063 | 220 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.007 | 0,00 | 208 | 35,95 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.926 | -0,24 | 1.056 | 6,14 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.726 | -3,87 | 1.599 | 30,56 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 27.296 | 2,46 | 4.160 | 0,56 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.776 | 0,06 | 367 | 35,93 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.815 | 3,83 | 375 | 40,98 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.632 | -3,87 | 545 | 30,46 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 12.000 | -44,19 | 1.829 | -45,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 21.981 | 0,52 | 3.350 | -1,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 28.500 | -49,31 | 4.344 | -50,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.277 | 8,75 | 885 | 47,58 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.186 | 245 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.513 | -1,36 | 934 | 33,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.608.439 | 104,08 | 332.786 | 177,04 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 16.673 | 17,33 | 2.541 | 15,19 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.657 | 51,01 | 1.678 | 20,81 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.712 | 2,09 | 354 | 38,82 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 9.270 | -4,21 | 1.918 | 30,05 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.982 | -88,30 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.283 | 0,95 | 500 | -0,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 6.901 | 0,01 | 1.052 | -1,87 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 169.037 | 11,17 | 35 | 47,83 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.439 | 1,84 | 298 | 38,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 201.408 | -22,97 | 40.052 | -2,15 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 33.624 | 2,50 | 5.125 | 0,59 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 21.922 | -24,62 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.643 | 3,01 | 1.032 | 11,70 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 5.291 | 2,06 | 806 | 0,25 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.473 | 0,24 | 512 | 35,90 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 3.496 | -2,78 | 723 | 31,93 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.444 | 0,00 | 372 | -1,85 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 11.581 | -3,52 | 1.765 | -5,26 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 81.423 | -6,66 | 16.846 | 26,71 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.337 | 204 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 25.624 | 4,55 | 5.302 | 41,93 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.195 | -31,73 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 930.013 | -1,15 | 140.441 | -3,87 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.597 | 7,67 | 1.500 | 39,44 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.348 | 0,06 | 4.210 | 35,85 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.329 | -11,34 | 202 | -12,93 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.526 | 4,66 | 233 | 2,65 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 35.667 | -3,09 | 7.380 | 31,56 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 10.508 | 0,04 | 1.601 | -1,84 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 12.156 | 3,72 | 1.853 | 1,81 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 632.439 | 2,62 | 96.390 | 0,72 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.602 | -1,35 | 331 | 34,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 658.977 | 33,65 | 100.435 | 31,18 | ||||
| 2026-04-21 | 13F | Ketron Financial | 2.565 | 8,05 | 531 | 46,81 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.092 | -1,75 | 847 | 33,44 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 17.715 | -5,40 | 3.665 | 28,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 33.866 | -10,01 | 5.162 | -11,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.290 | 8,16 | 1.095 | 46,85 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.494 | 1,05 | 516 | 36,97 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 104.035 | -17,92 | 21.525 | 11,42 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.937 | 0,24 | 905 | -1,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 27.700 | -13,98 | 4.222 | -15,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 259.200 | 18,30 | 39.505 | 16,11 | |||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 7.673 | 0,00 | 1.588 | 35,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.304 | -66,48 | 890 | -54,50 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 6.970 | 0,00 | 1.062 | -1,85 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.564 | -22,53 | 1.153 | -24,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.847 | 0,48 | 3.899 | 36,42 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 8.583 | -0,52 | 1.308 | -2,32 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 51.642 | 24,35 | 10.685 | 68,81 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 40.414 | -4,90 | 6.159 | -6,67 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.922 | -4,91 | 589 | 16,90 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.744 | -38,09 | 568 | -16,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.906.180 | -2,85 | 595.341 | -4,65 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 79.462 | 19,62 | 12.111 | 17,40 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.815 | 0,28 | 277 | -1,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.004.307 | -14,17 | 153.064 | -15,83 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.521 | -30,48 | 315 | -5,71 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.979 | -2,75 | 1.858 | 31,98 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 1.600 | 0,00 | 331 | 36,21 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 26.095 | -0,38 | 3.977 | -2,21 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.357 | 8,83 | 1.315 | 47,75 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 7.645 | 0,00 | 1.165 | -1,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 40.822 | -0,94 | 6.222 | -2,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.191.314 | 423,55 | 333.978 | 413,84 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 5.624 | -0,60 | 857 | -2,39 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.648 | 0,00 | 962 | 35,73 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 80.677 | 0,28 | 16.692 | 36,13 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 2.658 | 0,00 | 413 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.325.537 | -10,12 | 274.254 | 22,02 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.523 | -12,04 | 842 | -13,74 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6.507 | 0,98 | 1.346 | 37,07 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 170.766 | 0,00 | 35.331 | 35,75 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.481 | 10,52 | 306 | 50,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 33.028 | 0,78 | 5.129 | 9,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 681 | -50,07 | 104 | -51,18 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.014 | 210 | ||||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.906 | -13,79 | 394 | 17,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.161 | -3,42 | 483 | -5,12 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 5.497 | -0,54 | 1.137 | 35,04 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.499 | 0,85 | 863 | 19,23 | ||||
| 2026-05-01 | 13F | United Bank | 11.218 | -2,09 | 2.321 | 32,93 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 23.125 | -14,26 | 4.785 | 16,40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.040 | 0,00 | 215 | 36,08 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.113 | -3,68 | 2.299 | 30,77 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.299 | 1.510 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 325 | 0,00 | 67 | 36,73 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 31.174 | -0,73 | 6.450 | 34,75 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.732 | 0,59 | 416 | -1,19 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.738 | 10,35 | 360 | 49,58 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 14.450 | -27,60 | 2.202 | -28,94 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 2.579 | -48,20 | 393 | -49,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.257 | -3,93 | 1.502 | 30,41 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.370 | -20,26 | 7.939 | 8,25 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 31.354 | 1,75 | 4.779 | -0,15 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Tacita Capital Inc | 319 | 0,00 | 49 | -2,04 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 325.797 | 84,43 | 50 | 81,48 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 71.426 | -0,06 | 14.778 | 35,66 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 107.005 | -6,93 | 16.309 | -8,65 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.303 | 270 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.887 | 288 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.077 | 0,98 | 637 | 37,07 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.999 | -0,66 | 620 | 34,78 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 37.783 | -0,43 | 5.759 | -2,27 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 20.740 | 176,50 | 4.291 | 275,42 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.978 | -6,21 | 409 | 27,41 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.998 | 11,66 | 457 | 9,62 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 25.191 | 0,00 | 5.212 | 35,76 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 20.328 | 616,53 | 4.206 | 873,38 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 17.000 | 3.517 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 141.290.397 | 1,58 | 21.534.069 | -0,31 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 265 | -17,19 | 4.039 | -18,74 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 38.091 | 0,53 | 7.881 | 36,49 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.044 | 423 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 10.696 | -33,13 | 1.630 | -34,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 153.277 | -1,99 | 23.361 | -3,81 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 151 | -17,49 | 2.301 | -19,01 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 426 | 42,95 | 88 | 95,56 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.808 | 1,03 | 995 | 37,10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 43.343 | -0,50 | 8.968 | 35,09 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 12.671 | -3,66 | 2.622 | 30,79 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 10 | 2 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.745 | 34,16 | 2.223 | 82,21 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.761 | 0,00 | 364 | 32,85 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 46.589 | -0,57 | 7.101 | -2,41 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.267 | 2,53 | 469 | 39,58 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.788 | 3,80 | 577 | 41,18 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.943 | -1,55 | 1.211 | -3,35 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.973 | 9,73 | 758 | 7,68 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 2.375 | 491 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.848 | 15,07 | 796 | 56,39 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3.919 | -2,49 | 597 | -4,33 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.790 | 3,05 | 784 | 40,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 409 | -1,21 | 62 | -3,12 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 66.779 | 79,00 | 13.817 | 143,03 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 15.642 | -12,20 | 3.236 | 19,19 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.539 | 1.454 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 21.095 | 2,31 | 4.069 | 27,13 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 251.733 | -0,02 | 38.367 | -1,88 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 1.827 | 0,00 | 306 | 0,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.736 | 19,87 | 1.689 | 39,39 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.459 | 0,00 | 680 | -1,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 899.215 | -5,70 | 137.153 | -9,12 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 137.676 | -2,31 | 20.983 | -4,13 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 11.363 | 3,17 | 2.351 | 40,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.039 | 5,89 | 27 | 44,44 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 131.046 | 1,14 | 19.973 | -0,74 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.913 | -11,86 | 5.671 | 21,86 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 13.386 | -17,01 | 2.473 | 0,61 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 48.721 | 0,00 | 7.175 | 0,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 70.600 | 14.020,00 | 149 | 94,74 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.533 | -16,55 | 1.758 | -18,13 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 14.451 | -57,97 | 2.990 | -42,96 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.274 | 0,24 | 194 | -1,52 | ||||
| 2026-04-10 | 13F | Novem Group | 2.177 | -2,94 | 450 | 31,96 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 40.366 | -3,35 | 6.152 | -5,13 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.027 | 0,32 | 1.040 | 36,30 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.531 | 386 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.458 | 24,17 | 10.440 | 68,56 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 3.306 | 0,95 | 684 | 36,87 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.439 | 38,77 | 1.332 | 88,40 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 140.590 | -6,56 | 21.427 | -8,29 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.461 | 1,69 | 1.130 | 38,02 | ||||
| 2026-04-15 | 13F | City Holding Co | 38.307 | 0,04 | 7.926 | 35,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 278.675 | 43.275 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 33.591 | 11,93 | 6.950 | 51,95 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 60.490 | -0,36 | 9.219 | -2,21 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 1.750 | -0,68 | 345 | 28,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.674 | 0,30 | 346 | 36,22 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 42.763 | -0,70 | 6.518 | -2,54 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 555 | 0,00 | 115 | 35,71 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 12.780 | 1.948 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.987 | 2,18 | 2.066 | 38,75 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 19.708 | -4,41 | 3.004 | -6,19 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 20.407 | 0,31 | 3.110 | -1,55 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 3.630 | 0,00 | 553 | -1,78 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.231 | -3,84 | 340 | -5,56 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 55.022 | -4,67 | 8.386 | -6,45 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 18.744 | -6,73 | 3.878 | 26,65 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 17.372 | -1,48 | 2.648 | -3,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 63.812 | 8,14 | 9.726 | 6,13 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 5.713 | -47,24 | 874 | -48,01 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 117.689 | -2,50 | 17.937 | -4,31 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.487 | 11,56 | 1.549 | 48,66 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 13.328 | 0,00 | 2.758 | 35,75 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 16.856 | 2.569 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3.797 | 786 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 5.377 | -19,16 | 1.113 | 9,77 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 3.354 | 13,58 | 511 | 11,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 181 | 43,65 | 37 | 94,74 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.728 | 0,06 | 358 | 35,74 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.072 | -1,19 | 3.946 | 34,14 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.970 | -20,50 | 380 | -7,99 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 3.609 | -10,07 | 747 | 18,04 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 214.624 | -1,01 | 44.406 | 34,39 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 22.112 | 0,27 | 3.370 | -1,58 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.560 | 92,77 | 530 | 161,88 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.250 | 1,73 | 3.362 | 38,13 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.429 | -0,32 | 709 | 35,31 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.809 | -22,51 | 1.647 | -23,93 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.492 | -9,25 | 284 | 6,39 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.989 | 0,02 | 2.687 | 35,78 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.214 | -1,42 | 1.079 | 33,75 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 8.449 | -0,25 | 1.288 | -2,13 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 29.866 | 1,13 | 6.179 | 37,31 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.027 | 3,54 | 1.868 | 40,59 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.667 | 1,43 | 1.173 | 37,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 75.000 | 11.431 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.124.700 | -9,79 | 171.416 | -11,47 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.504.624 | 11,48 | 1.905.829 | 9,41 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.314 | 83,78 | 272 | 150,93 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5.079 | -0,61 | 1.051 | 34,96 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.523 | 73,56 | 689 | 71,39 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 776 | -82,92 | 118 | -83,26 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 14.125 | 4,14 | 2.788 | 34,88 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.441 | 2,93 | 220 | 0,92 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.031 | -0,95 | 1.834 | -0,97 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 103.756 | 4,13 | 15.813 | 2,20 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.795 | 0,74 | 2.440 | 36,77 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 31 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.317 | -2,01 | 272 | 33,33 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 2.080 | 0,24 | 430 | 36,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 147.318 | 8,47 | 30.480 | 47,25 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 392.052 | -1,48 | 59.753 | -3,31 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 78.500 | 248,89 | 11.964 | 270,06 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.142 | 0,00 | 443 | 35,89 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.192 | -13,46 | 453 | 17,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.221 | -0,89 | 253 | 34,76 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 855.407 | -10,21 | 130.373 | -11,88 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1.523 | 315 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 24.456 | 3,59 | 3.727 | 1,66 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 87.592 | 1,04 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 4.000 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 32.618 | 0,60 | 6.749 | 36,57 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 9.018 | 0,32 | 1.866 | 36,23 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 4.068 | 0,05 | 620 | -1,74 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.845 | 0,00 | 1.805 | -1,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72.538 | 0,64 | 15.008 | 36,62 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 699 | 107 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 635.961 | 0,00 | 96.927 | -1,86 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.845 | -0,11 | 434 | -2,04 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.790 | 0,15 | 2.853 | 35,99 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 796.129 | 0,73 | 164.719 | 36,74 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 14.755 | 0,58 | 2.249 | -1,32 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 260.913 | 1,12 | 53.983 | 37,27 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.743 | 6,33 | 1.941 | 4,30 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.189 | 867 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.549.783 | -0,09 | 321 | 35,59 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 436.655 | -0,82 | 90.344 | 34,64 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 388.209 | -49,85 | 59.167 | -50,78 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.511 | -3,50 | 2.795 | 31,04 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.595 | 3,39 | 537 | 40,31 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 1.115.000 | 575,76 | 169.937 | 563,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.019.357 | 52,57 | 155.360 | 49,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.041.700 | -25,58 | 463.585 | -26,96 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 42.654 | -2,73 | 8.825 | 32,05 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.431 | -9,83 | 710 | 22,45 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.116 | -3,62 | 645 | 30,89 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 99.995 | -0,03 | 15.240 | -1,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 135.293 | -4,79 | 27.992 | 29,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 960 | -33,79 | 146 | -35,11 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 4.317 | 0,00 | 893 | 35,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 65.232 | 6,97 | 13.497 | 45,21 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.505 | -17,44 | 229 | -19,08 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 31.140 | 0,00 | 4.746 | -1,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 36.668 | 1,03 | 5.589 | -0,85 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.412 | 5,42 | 499 | 43,39 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.681 | 2,06 | 348 | 38,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.118.200 | -33,69 | 627.655 | -34,92 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 3.545 | -0,62 | 733 | 34,99 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 275.000 | 30,95 | 41.913 | 28,52 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.796 | 3,53 | 1.036 | 1,57 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 262.496 | -0,78 | 54.310 | 34,70 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 1.405 | -78,28 | 218 | -76,46 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.028 | 2,93 | 4.971 | 39,75 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 16.253 | -5,55 | 3.363 | 28,22 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 19.253 | -3,48 | 3.984 | 31,02 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 12.572 | 0,00 | 1.916 | -1,84 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.259 | 260 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 19.900 | 4,19 | 4.117 | 41,43 | |||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.385 | 0,00 | 211 | -1,86 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6.507 | 1.346 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 297 | -95,25 | 61 | -93,59 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.500 | 13,55 | 229 | 11,22 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.473 | -6,46 | 1.139 | -8,23 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.500 | 28,57 | 931 | 74,67 | |||
| 2026-02-13 | 13F | Anb Bank | 17.041 | 0,11 | 2.597 | -1,74 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.123 | -0,89 | 324 | -2,71 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 872 | 0,00 | 180 | 36,36 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 453 | 0,00 | 94 | 34,78 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.392 | -2,08 | 1.322 | 33,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 290.579 | -0,84 | 44.287 | -2,68 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.901 | -1,19 | 600 | 34,23 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.835 | -5,90 | 737 | -7,65 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.590 | 547 | ||||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 636.586 | 0,63 | 97.022 | -1,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.795 | 177,01 | 785 | 277,40 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 13.328 | -7,21 | 2.758 | 25,95 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 35.877 | -1,26 | 5.468 | -3,08 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 13.108 | 0,00 | 1.998 | -1,87 | ||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 2.432 | 371 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 122.295 | -1,02 | 18.639 | -2,86 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 4.863 | 741 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.822 | 665 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.880 | -4,47 | 1.217 | 29,64 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 125.251 | -13,39 | 19.090 | -14,99 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.152 | 4,01 | 445 | 41,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 515.314 | -6,26 | 78.539 | -8,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 21.227 | 3.235 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 68.176 | -1,70 | 10.391 | -3,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.685 | 4.067 | ||||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.091 | 319 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23.485 | 11,43 | 3.579 | 9,38 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 140.791 | -26,73 | 29.130 | -0,54 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 6.457 | 35,03 | 1.336 | 83,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.509 | 1.144 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.071 | 222 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.103 | 228 | ||||||
| 2026-02-02 | 13F | Headinvest, Llc | 26.501 | -2,02 | 4.039 | -3,81 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 16.918 | -3,43 | 3.500 | 31,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 314.061 | -20,77 | 64.979 | 7,56 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 924.069 | -3,38 | 140.837 | -5,17 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.944 | 5,60 | 1.023 | 43,34 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 597 | 124 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 18.508 | 635,03 | 2.821 | 662,16 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.716 | 2,77 | 976 | 39,48 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 8.700 | 0,00 | 1.326 | -1,92 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 427.352 | -2,67 | 88.419 | 32,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.662 | 0,97 | 1.999 | 37,11 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.505 | 0,00 | 303 | 23,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 20.315 | 3,36 | 4.203 | 40,33 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.152 | 238 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.040 | 2,59 | 836 | 39,17 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 24.043 | -23,75 | 4.974 | 3,52 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 225.064 | 0,21 | 34.302 | -1,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.984 | 2,87 | 1.031 | 39,70 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.296 | -5,68 | 268 | 28,23 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 22.098 | -11,09 | 3.368 | -12,75 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.398 | 0,79 | 289 | 27,31 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.396 | 14,23 | 703 | 54,97 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 663 | -18,95 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 584.604 | -11,55 | 89.100 | -13,19 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creekside Partners | 8.813 | 0,00 | 1.823 | 35,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.976 | 3,85 | 2.892 | 1,94 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 8.199 | 1.250 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 112.975 | 17.219 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 6.926 | -7,05 | 1.433 | 26,17 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 19.763 | 2,25 | 4.089 | 38,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 72.115 | -1,16 | 14.921 | 34,17 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 7.318 | -2,66 | 1.136 | 5,58 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 12.070 | 2.497 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2.516 | 0,00 | 521 | 35,77 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.963 | 3,31 | 756 | 1,34 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.777 | 27,45 | 1.609 | 73,01 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 34.565 | -0,65 | 5.268 | -2,48 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.838 | 0,00 | 794 | 35,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.708.281 | -3,10 | 260.359 | -4,89 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.567 | 324 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.195 | -31,30 | 454 | -6,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.359.741 | 3,31 | 679.684 | 3,72 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.554 | 6,53 | 1 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 4.815 | 0,00 | 996 | 35,88 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 103.660 | 1,44 | 15.799 | -0,44 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 109.989 | -2,54 | 17 | -5,88 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.992 | -4,43 | 1 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 30.312 | -12,80 | 6.272 | 18,39 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.404.794 | -5,10 | 518.925 | -6,86 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.500 | 285 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.382 | 0,95 | 286 | 37,02 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 26.195 | 7,05 | 5.420 | 45,32 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 2.562 | 78,41 | 390 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.906 | 900 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.444 | 3,96 | 366 | 0,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.338 | -0,45 | 509 | -2,31 | ||||
| 2026-02-11 | 13F | Prudential Plc | 31.828 | -37,20 | 4.851 | -38,37 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.875 | -28,54 | 388 | -2,76 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.992 | 9,16 | 826 | 48,11 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45.488 | 11,98 | 9.411 | 52,01 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 48.438 | 8.831 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 38.564 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.118 | 823,97 | 231 | 1.183,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37.343 | -8,84 | 7.726 | 23,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 127.134 | -3,83 | 19.379 | -5,62 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 92.876 | -1,44 | 14.155 | -3,27 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 24.773 | -0,39 | 5.126 | 35,22 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.947 | 1,03 | 610 | 37,16 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 70.221 | -1,16 | 14.529 | 34,17 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 9.143 | 0,00 | 1.393 | -1,83 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 74.222 | -1,59 | 11.312 | -3,42 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.639 | 753 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 16.271 | 1,92 | 2.480 | 0,00 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 9.519 | -8,08 | 1.970 | 24,78 | ||||
| 2025-11-14 | 13F | Water Island Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.954 | 1.025 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.419 | -11,12 | 1.437 | -12,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 28.807 | -1,07 | 4.390 | -2,90 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 28.036 | 3,46 | 4.273 | 1,54 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.256.977 | -18,19 | 191.538 | -19,41 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.505 | -46,25 | 311 | -27,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 23.231 | -32,40 | 3.541 | -33,66 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 7.523 | 6,29 | 1.147 | 4,28 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 127.132 | 1,54 | 26.304 | 37,84 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.920 | -0,57 | 397 | 35,03 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 44.290 | -0,32 | 9.164 | 35,33 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 37.589 | -3,63 | 7.030 | 18,25 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 17.670 | 2.693 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.585 | -82,79 | 4.204 | -83,11 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.365 | 1,59 | 1.524 | 37,95 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 71.876 | -7,48 | 10.955 | -9,20 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 15.556 | -1,15 | 3.218 | 34,20 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 59.862 | -4,39 | 12.385 | 29,79 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 2.695 | 0,00 | 411 | -1,91 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.468 | 0,41 | 511 | 36,36 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 97.062 | 16,71 | 14.793 | 14,55 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.824 | -1,36 | 584 | 33,94 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.702 | 8,82 | 352 | 47,90 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.964 | 0,46 | 406 | 36,70 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 990 | 205 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 38 | -5,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 139 | 21 | ||||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 9.060 | 1.381 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 29.318 | 4,20 | 6.066 | 41,44 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15.063 | -1,02 | 2.296 | -2,88 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.083 | -11,74 | 317 | -13,39 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.669 | 9,94 | 966 | 49,30 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4.468 | 681 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 51.900 | -73,14 | 7.910 | -73,64 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.500 | -80,85 | 686 | -81,23 | |||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 93.397 | 30,58 | 14.235 | 28,15 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 209 | 4,50 | 32 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 655 | 0,00 | 39 | -62,38 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 3.893 | 22,15 | 820 | 69,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 103 | 312,00 | 16 | 400,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 37.007 | 480,05 | 5.640 | 469,70 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 18.826 | 5,72 | 2.869 | 3,76 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.673 | 20,37 | 1.174 | 63,37 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.138 | 235 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 68 | -28,42 | 14 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 15.942 | -21,36 | 2.430 | -22,84 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.412 | 0,00 | 499 | 35,97 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 543 | 0,00 | 112 | 36,59 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 18.551 | 4,48 | 3.838 | 41,83 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 26.673 | 4.065 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 264 | -53,19 | 40 | -50,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.313 | 3,85 | 892 | 21,53 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 10.104 | -0,38 | 2.091 | 35,28 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.784 | -4,36 | 990 | 29,79 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 52.197 | 9,66 | 10.799 | 48,87 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.736 | 33,23 | 265 | 30,69 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 72.799 | 11.095 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 61.780 | -0,17 | 9.416 | -2,02 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 17.655 | -4,06 | 3.653 | 30,24 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 5.337 | 1,93 | 1.104 | 38,52 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 183.881 | 0,77 | 28.025 | -1,10 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.677 | -27,26 | 713 | -28,66 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.746 | -0,54 | 419 | -2,34 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 557 | 85 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 182.961.533 | -0,45 | 27.885.167 | -2,30 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 5.822 | 49,21 | 887 | 46,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 12.283 | -38,97 | 1.872 | -40,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 28.400 | -54,78 | 4.328 | -55,62 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 113.700 | -60,56 | 17.329 | -61,29 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35.768 | -1,58 | 7.400 | 33,60 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 251 | -23,01 | 52 | 4,08 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.368 | 105,84 | 904 | 179,57 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.732 | 3,80 | 416 | 1,96 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 141 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 13.300 | 0,00 | 2.027 | -1,84 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.544 | -2,80 | 1.988 | 20,27 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9.793 | 3,85 | 2.026 | 40,99 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 68.053 | 4,00 | 10.372 | 2,07 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.389 | -6,46 | 494 | 26,99 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 6.468 | 1,44 | 986 | -0,51 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.120 | -8,59 | 1.572 | -0,88 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.023 | 212 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 36.036.844 | 2,74 | 5.492.377 | 0,83 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 16.655 | 44,79 | 2.538 | 52,34 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 539.500 | 82.220 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8.854 | -0,25 | 1.832 | 35,43 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 17.964 | -1,30 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.204.393 | -6,33 | 183.562 | -8,07 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 26.521 | -3,79 | 4.042 | -5,56 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 19.447 | 0,98 | 2.964 | -0,90 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 3.792 | 11,60 | 578 | 9,49 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.732 | 0,00 | 551 | 29,41 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.972 | 47,83 | 408 | 100,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.068 | 1,62 | 221 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 56.559 | 7,89 | 11.702 | 46,46 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.598 | -45,38 | 5.121 | -46,40 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.194 | -55,83 | 661 | -41,18 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.450 | -2,15 | 831 | -3,94 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.349 | 6,08 | 968 | 4,09 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.815 | 66,43 | 2.651 | 126,00 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 4.237 | -2,17 | 646 | -4,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.311 | 0,00 | 892 | 35,62 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.226 | 0,60 | 2.736 | 36,60 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.103 | 6,41 | 642 | 44,59 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 326.628 | 0,73 | 50 | -2,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 265.508 | 12,64 | 40.466 | 10,55 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.417 | 2,05 | 2.983 | 38,50 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.050 | 217 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 41.832 | 6.376 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 100.842 | -18,05 | 15 | -21,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 71.115 | 927,82 | 10.839 | 909,12 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.527 | 841 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 45.283 | -2,63 | 6.902 | -4,43 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 13.719 | 0,00 | 2.130 | -2,25 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 30.924 | -0,38 | 6.398 | 35,24 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 17.097 | -1,38 | 3.537 | 33,88 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 48.454 | -1,57 | 7.385 | -3,40 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.313 | 17,88 | 1.115 | 15,68 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.833 | 4,15 | 279 | 2,20 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 9.584 | -14,88 | 1.983 | 15,57 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.330 | 275 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 26.223 | -2,46 | 3.997 | -4,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.302 | -27,77 | 2.752 | -1,92 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.889 | 4,65 | 391 | 41,82 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.299 | 0,23 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.929 | 1,52 | 813 | 37,86 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 11.543 | -0,99 | 2.388 | 34,46 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 48.065 | 3,28 | 7.326 | 1,37 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.944 | 296 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.173 | 243 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 27.479 | 1,88 | 5.685 | 38,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 43.889 | 6.689 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 23.441 | 106,67 | 4.850 | 180,61 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 2.218 | 10,90 | 459 | 50,66 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 511 | 78 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 5.100 | 777 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 5.579 | 8,82 | 850 | 6,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.031.783 | -24,06 | 177.602 | -15,91 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 21.330 | 22,73 | 4.413 | 66,65 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.413 | -12,59 | 1.534 | 18,65 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.570 | -51,80 | 239 | -52,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 73.872 | -36,70 | 15 | -11,76 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 46.239 | 6,65 | 7.047 | 4,68 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 99.028 | -1,91 | 15.093 | -3,74 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 4.671 | 68,45 | 712 | 65,35 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 6.599 | -4,62 | 1.006 | -6,42 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.548 | -0,72 | 941 | 34,67 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.125 | 24,58 | 853 | 69,25 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 13.946 | 0,00 | 2.166 | 0,00 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 9.720 | 1,28 | 1.481 | -2,12 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.886 | 0,13 | 592 | -1,66 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 40.233 | 545,69 | 6.132 | 534,02 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 25.359 | 4,00 | 3.865 | 2,06 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.620 | -8,82 | 552 | -10,55 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 133.806 | 5,69 | 20.393 | 3,73 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 662.205 | -36,30 | 100.926 | -37,49 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 19.998 | 16,04 | 3.048 | 13,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 49.300 | 13,59 | 7.514 | 11,49 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.901 | 0,55 | 747 | -1,32 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 31.065 | -14,27 | 4.735 | -15,85 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 41.280 | -1,44 | 6.291 | -3,26 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.042 | 216 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.500 | 1.753 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 1.350 | -18,33 | 206 | -19,92 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 41.316 | -14,08 | 8.548 | 16,65 | ||||
| 2026-04-22 | 13F | Motco | 63.417 | -1,05 | 13.121 | 34,32 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.365 | -4,06 | 360 | -5,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 247.240 | -1,84 | 38 | -5,13 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 6.590 | -3,65 | 1.363 | 30,81 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 1.492 | 227 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 13.443 | -12,44 | 2.781 | 18,90 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 11.007 | 1,36 | 1.678 | -0,53 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 66.697 | 0,04 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.768 | -0,83 | 1.607 | 34,70 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.325 | 6,90 | 354 | 5,04 | ||||
| 2026-04-23 | 13F | Simmons Bank | 85.860 | 0,55 | 17.764 | 36,50 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.658 | -2,64 | 253 | -4,55 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 7.645 | -4,62 | 1.582 | 29,48 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 1.114 | -13,31 | 209 | -1,88 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.473 | 0,78 | 666 | 26,86 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.533 | 2,73 | 731 | 39,31 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.652 | -1,96 | 1.623 | -3,79 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 207.023 | -1,59 | 42.833 | 33,59 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.711 | 3,06 | 1.389 | 39,92 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.025 | 212 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.610 | 0,00 | 954 | 35,75 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.580 | -13,90 | 327 | 16,85 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 8.506 | 0,00 | 1.760 | 35,73 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.328 | 19,50 | 689 | 62,26 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 62.973 | 0,38 | 9.598 | -1,48 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.231 | 0,09 | 462 | 35,99 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 32.635 | 3,76 | 6.752 | 40,87 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.364 | -17,89 | 489 | 11,64 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.285 | 22,85 | 348 | 20,83 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 15.761 | -0,07 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 103.287 | -2,63 | 21.370 | 32,19 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.757 | -17,78 | 329 | -5,20 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 19.550 | 73,61 | 2.980 | 70,42 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.114 | 4,78 | 2.299 | 42,26 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.451 | -9,84 | 1.955 | 22,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 24.262 | -3,68 | 5.020 | 30,74 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 465 | 14,81 | 96 | 57,38 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 557.383 | 0,32 | 84.904 | -1,57 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 7.913 | 2,25 | 1.206 | 0,33 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.488 | -13,58 | 684 | -15,14 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.530 | -5,64 | 538 | -7,24 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 49 | 448 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 66.839 | 0,00 | 10.187 | 0,00 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.485 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 99.000 | 0,00 | 20.483 | 35,76 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 18.100 | 5,85 | 2.759 | 3,88 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.168 | 242 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 32.069 | -0,27 | 4.888 | -2,12 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.926 | 0,10 | 5.364 | 35,90 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 32.816 | -20,02 | 6.790 | 8,57 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 4.687 | -4,05 | 714 | -5,80 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 7.784 | -0,38 | 1.186 | -2,23 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 120.225 | 0,48 | 18.324 | -1,39 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 102.899 | 6,30 | 15.683 | 4,32 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.384 | -0,14 | 211 | -2,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 862.832 | -34,92 | 132 | -36,41 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.575 | 240 |
