Grundlæggende statistik
| Institutionelle aktier (lange) | 598.587.780 - 63,69% (ex 13D/G) - change of -58,40MM shares -8,89% MRQ |
| Institutionel værdi (lang) | $ 169.759.949 USD ($1000) |
Institutionelt ejerskab og aktionærer
International Business Machines Corporation (PE:IBM) har 3623 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 598,587,780 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital World Investors, Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Northern Trust Corp, and Norges Bank .
International Business Machines Corporation (BVL:IBM) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.157 | 9,36 | 281 | -10,54 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.003 | 3,73 | 593 | 9,01 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 26.990 | -0,86 | 7.995 | 4,07 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 16.740 | -19,79 | 4.089 | -33,85 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.221 | -6,49 | 3.324 | -1,83 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 67.900 | -3,41 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.160 | -41,39 | 1.528 | -38,49 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.359 | 0,00 | 329 | -18,16 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.138 | 3,20 | 2.114 | 8,35 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.110 | 329 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.513 | -1,37 | 367 | -19,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.673 | 54,08 | 2.587 | 26,13 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.061 | 2,18 | 610 | 5,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | 14,89 | 16 | 15,38 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.576 | 1.355 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 244.740 | -2,86 | 72.494 | 1,98 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 3.464 | 0,00 | 840 | -18,23 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 40.518 | 12.002 | ||||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 3.200 | 0,00 | 776 | -18,16 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 850 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 47.401 | -1,28 | 14.041 | 3,64 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.132 | -0,35 | 274 | -18,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 304 | 10,14 | 90 | 16,88 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.166 | 56,19 | 767 | 27,83 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 14.419 | -8,58 | 4.271 | -4,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 428.533 | -25,27 | 126.936 | -21,55 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 11.302 | 0,18 | 2.739 | -18,02 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.779 | 9,62 | 2.613 | -10,30 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 939 | 0,32 | 278 | 5,30 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.064 | 0,00 | 1.470 | -18,21 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.254 | 33,77 | 1.031 | 9,56 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.816 | 2.612 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.000 | -34,87 | 14.218 | -31,63 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.421 | -2,06 | 587 | -19,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.400 | -53,95 | 12.263 | -51,66 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 4.736 | 9,48 | 1.403 | 14,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 148.310 | 33,47 | 44 | 38,71 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 677 | 201 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 950 | 0,00 | 281 | 4,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.657 | -9,07 | 787 | -4,49 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.077 | -0,59 | 1.504 | 4,38 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.039 | 5,16 | 252 | -14,04 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 13.700 | -9,04 | 3.321 | -25,58 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.478 | -0,67 | 438 | 4,30 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.564 | 2,16 | 463 | 7,18 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.600 | -0,21 | 11.538 | -18,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 14.374 | 6,45 | 4.342 | 14,90 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.462 | 9,63 | 2.536 | -10,29 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161.536 | 47.849 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.081 | 3,96 | 2.154 | -16,78 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 697.400 | -14,05 | 206.577 | -9,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 895.200 | -17,35 | 265.167 | -13,23 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.289 | 1,10 | 312 | -17,24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.493 | -13,60 | 362 | -4,75 | ||||
| 2026-01-28 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.141 | -6,55 | 930 | -1,90 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 678 | 201 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.725 | 1.696 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 530 | -4,50 | 129 | -21,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 14.003 | -3,13 | 3.394 | -20,74 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 873 | 259 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 132 | 39 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 144.292 | 0,02 | 35 | -19,05 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.292 | -0,15 | 313 | -18,28 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.749 | -6,02 | 666 | -23,09 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 23.486 | 1,06 | 5.693 | -17,30 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 924 | 2,44 | 224 | -16,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.081 | 2.394 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 938 | -0,42 | 278 | 4,53 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 8.250 | -1,08 | 2.530 | 7,52 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 11.714 | -2,03 | 2.950 | -16,74 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 168.083 | 1,29 | 49.788 | 6,33 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 900 | -0,55 | 218 | -18,66 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 135.081 | -0,91 | 40.012 | 4,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 336.100 | 1.580,50 | 99.556 | 1.664,24 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 63.088 | 1.730,76 | 18.687 | 1.822,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 29.800 | 19,20 | 8.827 | 25,13 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 770 | 228 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 21.296 | 21,22 | 6.308 | 27,25 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.318 | 0,00 | 319 | -18,21 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 2.294 | 0,04 | 647 | -4,29 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.292 | 19,19 | 383 | 25,25 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 13.201 | -2,93 | 3.200 | -20,58 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.283 | -21,14 | 311 | -35,55 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.920 | 0,00 | 1.754 | 4,97 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.200 | 24,27 | 3.910 | 30,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.901 | -3,53 | 14.035 | -21,06 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.156 | 0,00 | 639 | 4,93 | ||||
| 2026-02-13 | 13F | United Bank | 705 | 209 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.138 | 67,55 | 646 | 80,67 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 2.444.051 | 12,24 | 719.394 | 17,08 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.021.912 | 29,20 | 6.523.720 | 35,64 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 884 | 256 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 19.142 | -1,21 | 5.670 | 3,71 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.267 | 0,00 | 1.264 | 4,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 107.052 | 0,57 | 31.710 | 5,58 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.611 | 0,28 | 875 | -17,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.312 | 0,23 | 2.257 | -17,99 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.204 | 31,85 | 949 | 38,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.899 | 5,46 | 703 | -13,76 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 5.143 | 0,41 | 1.247 | -17,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 81.416 | 2,16 | 22.976 | -2,21 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 9.464 | 5,72 | 2.294 | -13,47 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.230 | 2,29 | 4.215 | 7,39 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 53 | 0,00 | 16 | 7,14 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 841 | 1,20 | 249 | 6,41 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 27.839 | 59,01 | 8.246 | 66,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.461 | 19,20 | 28.302 | 23,23 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.771 | 0,00 | 2.894 | 5,01 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.109 | 269 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.151 | 114,24 | 637 | 125,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 19.725 | 6,47 | 5.566 | 1,90 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 879 | 213 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 402.108 | 20,29 | 119.108 | 26,28 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 39.469 | 3,42 | 11.691 | 8,58 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.656 | 1,49 | 787 | 6,50 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 53.750 | 15,94 | 15.921 | 16,50 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 782 | 0,00 | 232 | 5,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 99.100 | -18,44 | 29.354 | -14,37 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 145.280 | -2,62 | 35.214 | -20,31 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.252 | 2,88 | 303 | -15,83 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 3.416 | 20,03 | 828 | -1,78 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.917 | 0,00 | 568 | 5,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 107 | 26 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.210 | -2,47 | 1.543 | 2,39 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.179 | 0,23 | 645 | 5,22 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.602 | 69,17 | 388 | 38,57 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.100 | 23,46 | 267 | 1,14 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 6.521 | 3,08 | 1.932 | 8,24 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 68.220 | -1,98 | 20.207 | 2,90 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 18.000 | 45,16 | 5.332 | 52,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 682 | 0,00 | 202 | 5,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 14.942 | 6,14 | 3.622 | -13,17 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 688.918 | 21,17 | 167 | -1,19 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.428 | 8,45 | 1.015 | 13,92 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 10.575 | 2.563 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.022.679 | -9,14 | 303.047 | -4,57 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.360 | -8,42 | 330 | -25,06 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 3.415 | -0,87 | 1.012 | 4,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 14.372 | 2,21 | 4.257 | 7,31 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 3.919 | 6,06 | 950 | -13,25 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 5.802 | -0,68 | 1.719 | 4,25 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.218 | 0,00 | 657 | 4,96 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.201 | 0,08 | 291 | -18,03 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.874 | -7,12 | 1.148 | -2,47 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 935 | 0,00 | 277 | 4,94 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.600 | 36,48 | 19.728 | 43,27 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 66.600 | 23,33 | 19.728 | 29,48 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.900 | -5,77 | 1.451 | -1,09 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 165.827 | 22,80 | 49.120 | 28,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 84.436 | -23,52 | 25.011 | -19,72 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 856 | -9,23 | 253 | -4,53 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2.058 | -6,03 | 499 | -23,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.599 | 110,62 | 630 | 72,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.756 | 0,29 | 520 | 5,26 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 172.605 | -4,55 | 51 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 20.574 | -7,22 | 6.094 | -2,59 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.076 | -7,96 | 319 | -3,34 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.838 | 3.210 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.369 | -0,91 | 3.071 | 4,03 | ||||
| 2026-01-26 | 13F | KBC Group NV | 860.199 | 28,59 | 255 | 35,11 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 2.329 | 34,47 | 690 | 41,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 127.948 | 0,03 | 38 | 2,78 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.855 | 5,47 | 11.214 | 10,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 41.223 | -0,22 | 9.992 | -18,35 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.342 | 117,09 | 1.780 | 77,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 33.413 | -0,85 | 9.897 | 4,08 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.585 | 1,27 | 869 | -17,18 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 26.921 | -1,29 | 7.974 | 3,63 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 6.005 | 1.456 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.424 | 345 | ||||||
| 2026-02-11 | 13F | Aufman Associates Inc | 729 | 0,00 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 2.149 | 0,00 | 637 | 4,95 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 13.469 | 6,18 | 3.265 | -13,12 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.393 | 0,00 | 1.792 | -18,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.896 | 1,83 | 4.708 | 6,90 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 2.078 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 936 | -7,14 | 227 | -24,16 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.825 | 244,79 | 7.650 | 262,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.779 | -5,60 | 14.490 | -22,75 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.530 | 2,54 | 1.638 | 7,69 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.326 | -11,13 | 405 | -2,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 25.456 | 10,25 | 7.540 | 15,75 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.159 | -1,00 | 1.528 | 3,95 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.037 | 5,40 | 2.974 | 10,72 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 831 | -16,98 | 246 | -12,77 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.844 | -73,92 | 2.144 | -78,67 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.059 | -8,93 | 984 | -25,53 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 87.364 | 664,07 | 21.176 | 525,40 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 749 | 0,00 | 222 | 4,74 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.622 | 8,48 | 635 | -11,31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 15.711 | -0,85 | 3.808 | -18,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 3.127 | 7,94 | 926 | 13,34 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 921 | -32,13 | 273 | -28,80 | ||||
| 2026-02-12 | 13F | Barings Llc | 686 | 203 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 42.355 | 77,92 | 12.546 | 86,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 260.740 | 424,63 | 77.234 | 450,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 1.233 | 0,00 | 299 | -18,36 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.268 | 0,00 | 376 | 5,04 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 1.956 | 579 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.754 | 5,96 | 12.544 | -13,30 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 4.787 | 1,38 | 1.418 | 6,46 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 3.059 | 5,12 | 906 | 10,35 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.054 | 312 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.830 | 0,00 | 444 | -18,27 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 958 | 1,91 | 232 | -16,55 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 845 | 0,00 | 250 | 5,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.615 | -0,92 | 478 | 4,14 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.892 | -3,82 | 857 | 0,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.610 | -24,84 | 421 | -35,98 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.758 | 1,24 | 3.779 | 6,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 13.131 | 4,75 | 3.183 | -15,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.259.103 | 2.446.429 | ||||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.598 | 0,04 | 769 | 22,45 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 10.596 | -27,82 | 2.568 | -40,94 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.434 | -4,74 | 2.795 | 0,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.717 | -4,17 | 2.355 | -21,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 145.500 | -19,97 | 43.099 | -15,98 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.138 | -1,93 | 25.811 | 2,95 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.349 | -0,15 | 812 | -18,33 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 817 | 242 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 250.900 | 24,58 | 74.319 | 30,78 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 68.760 | -0,31 | 20.367 | 5,11 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.052 | 0,29 | 255 | -17,74 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 4.160 | 1.232 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.865 | -84,89 | 2.330 | -84,14 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 30.331 | 2,50 | 7.352 | -16,12 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 415.564 | 88,33 | 122.996 | 97,40 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 947 | -19,06 | 230 | -33,82 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.750 | -5,41 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.370 | 2,55 | 702 | 7,83 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.582 | -1,15 | 626 | -19,15 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.327 | 0,00 | 393 | 5,08 | ||||
| 2026-02-12 | 13F | M&G Plc | 5.847 | 0,00 | 1.731 | 4,98 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 1.884 | -15,67 | 558 | -11,43 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.435 | -97,97 | 425 | 2.136,84 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.271 | 0,66 | 2.154 | 5,64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 9 | -10,00 | 1 | -100,00 | |||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 971 | 288 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 37.858 | 27,99 | 11.225 | 34,29 | ||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 71.979 | 2,32 | 21.321 | 21,40 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.814 | -18,24 | 2.864 | -33,09 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 1.878 | -0,32 | 556 | 4,71 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.032 | 5,50 | 8.600 | 10,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.152 | 0,16 | 1.249 | -18,06 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 9.558 | 39,03 | 2.317 | 13,75 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 49 | 0,00 | 14 | 7,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.118 | -5,55 | 4.392 | -22,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | -4,00 | 17 | -22,73 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 11.898 | -0,79 | 2.884 | -18,83 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 51.667 | 1,36 | 15.304 | 6,41 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.974 | 17,09 | 721 | -4,26 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.053 | 0,00 | 498 | -18,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.229 | 4,45 | 1.268 | -14,51 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 2.812 | 0,00 | 833 | 4,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.889 | 5,20 | 2.929 | 10,44 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.758 | 109,70 | 1.153 | 71,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.165 | 5,01 | 938 | 10,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 839 | 0,00 | 213 | -16,86 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 16.768 | -0,55 | 4.967 | 4,39 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 6.274 | -15,31 | 1.858 | -11,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 475 | -4,23 | 141 | 0,72 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.431 | 9,07 | 347 | -10,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 57.722 | -0,59 | 17 | 6,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,72 | 28 | -99,73 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 540.528 | 0,46 | 160.110 | 5,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.500 | -89,94 | 988 | -90,38 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.889 | 18,50 | 856 | 24,45 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 2.832 | -0,94 | 839 | 3,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 99.213 | 3,29 | 28.318 | 4,49 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.156 | 0,48 | 935 | 0,97 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.692 | 0,36 | 410 | -17,84 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.832 | 0,11 | 444 | -18,08 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 11.600 | 0,00 | 3.436 | 4,98 | |||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 887 | 0,00 | 263 | 4,80 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 37.050 | -1,70 | 10.974 | 3,20 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 80.000 | -15,79 | 23.697 | -11,60 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10.610 | 13,37 | 3.143 | 9,21 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 903 | -0,88 | 267 | 4,30 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 223.553 | -7,46 | 66.219 | -2,86 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.379 | -0,09 | 1.001 | 4,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 16.109 | -2,34 | 3.905 | -20,08 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.006 | 172,45 | 6.222 | 186,07 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 10.681 | -0,15 | 2.589 | -18,28 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 48.727 | -6,05 | 14.433 | -1,37 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4.666 | -9,20 | 1.382 | -4,69 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.340 | -3,12 | 2.767 | 1,69 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.457 | 0,00 | 1.320 | 5,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79.200 | 13,63 | 23.460 | 19,29 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 62.900 | 0,48 | 18.632 | 5,48 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 34.284 | 2,80 | 8.310 | -15,87 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.530 | 62,18 | 1 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 168.142 | 63,93 | 49.805 | 72,10 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 3.590 | 0,17 | 1.063 | 5,14 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.627 | 482 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.018 | 2,43 | 1.486 | 7,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 400 | 0,00 | 121 | 7,14 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 493.298 | -0,29 | 146.120 | 4,67 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.335 | -1,40 | 406 | 6,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 63.751 | -1,06 | 18.884 | 3,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 7.100 | 0,00 | 2.103 | 4,99 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 800 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 6.656 | 2,13 | 1.972 | 7,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.484 | 72,29 | 1.625 | 80,85 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.884 | -5,26 | 854 | -0,47 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.766 | 21,18 | 1.412 | 27,23 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.008 | 17,08 | 5.577 | -4,19 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.364 | 34,80 | 1.885 | 41,52 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 64.576 | -0,07 | 19.128 | 4,91 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.323 | -1,34 | 392 | 3,70 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 7.962 | 0,00 | 1.930 | -18,19 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 229.525 | 0,40 | 67.988 | 5,40 | ||||
| 2025-11-13 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.942 | 1.440 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.057 | 8,84 | 5.349 | 14,25 | ||||
| 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 | 910 | -5,21 | 221 | -22,54 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.800 | -60,69 | 2.014 | -58,74 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 7.300 | -23,96 | 2.162 | -20,16 | |||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 5.628 | 1,68 | 1.364 | -16,78 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.363 | -4,22 | 1.292 | 0,54 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.873 | -1,68 | 696 | -19,54 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.429 | -1,74 | 589 | -19,67 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 316.106 | -3,66 | 94.203 | 1,91 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.965 | 17,97 | 4.137 | 23,83 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.723 | -3,59 | 4.361 | 1,21 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 691 | 207 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 282.401 | 2,07 | 83.650 | 7,16 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 563.006 | -5,73 | 166.768 | -1,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.227 | 10,74 | 364 | 16,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 477 | 0,42 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 300.847 | 15,90 | 72.922 | -5,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13.122 | 30,01 | 3.887 | 36,49 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.300 | -11,54 | 681 | -7,09 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.953 | -15,92 | 875 | -11,72 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 37.502 | 0,54 | 9.090 | -17,73 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.500 | -3,85 | 741 | 0,95 | |||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 4.226 | 1,44 | 1.252 | 6,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 10 | 3 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 722 | -70,86 | 214 | -69,53 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.468 | 1,57 | 2.508 | 6,63 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 2.339 | -1,68 | 693 | 3,13 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.016 | 0,89 | 301 | 5,63 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.820.494 | 6,78 | 838.207 | 12,47 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 2.933 | -0,10 | 869 | 4,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 328 | 0,00 | 96 | -5,88 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.927 | -6,25 | 867 | -1,48 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.681 | 14,82 | 407 | -6,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.548 | 1,57 | 375 | -16,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 526.622 | 8,24 | 155.991 | 13,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 32.599 | -2,47 | 7.902 | -20,19 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.999 | 76,72 | 727 | 44,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.617.117 | 83,35 | 1.664 | 92,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 6.100 | 0,00 | 147 | 147,46 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.481 | -3,79 | 844 | -21,29 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.802 | 1,34 | 679 | -17,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115.682 | -0,19 | 34.266 | 4,78 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 961 | 19,08 | 233 | -2,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.859 | -20,25 | 847 | -16,32 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.775 | 0,00 | 1.711 | 4,97 | ||||
| 2026-03-02 | 13F | Tobam | 219 | 0,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 5.132 | 10,79 | 1.520 | 16,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 137.340 | 38.752 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.764 | -8,98 | 523 | -4,40 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 552 | 0,00 | 156 | 0,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 50.668 | 1,46 | 15.008 | 6,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 10.972 | -4,98 | 2.660 | -22,25 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 265.968 | -7,70 | 78.782 | -3,10 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.831 | -0,33 | 445 | -18,20 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.905 | 1,59 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.097 | 1,67 | 323 | 6,25 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.157 | 935 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.347 | -2,25 | 399 | 2,84 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.355 | -3,07 | 1.056 | -20,68 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.504 | -32,98 | 361 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 2.349 | 1,03 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40.959 | -8,98 | 12.132 | -4,45 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 916 | 222 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 144 | 0,00 | 43 | 5,00 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.964 | 2.063 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.772 | 115,05 | 821 | 125,90 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.381 | 0,63 | 566 | -12,25 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 37.061 | 0,35 | 10.978 | 5,34 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.311 | -1,28 | 388 | 3,74 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 7.309 | 9,48 | 2.165 | 14,92 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 3.433 | 1,33 | 1.017 | 6,28 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.050 | -11,69 | 311 | -5,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.807 | 535 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 364 | 111 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.464 | 1,95 | 1.809 | -16,56 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.336 | -15,24 | 566 | -30,64 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.057 | 2,69 | 741 | -16,00 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.279 | 0,00 | 1.280 | -18,17 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.397 | 12,01 | 8.412 | 17,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 435 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.999 | 6,01 | 1.696 | -13,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 732 | 217 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.921 | -24,48 | 2.017 | -31,25 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.265 | -5,51 | 549 | -22,57 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 1.750 | 0,00 | 424 | -18,15 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.730 | 0,00 | 893 | -19,20 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 37.503 | 0,93 | 11.109 | 5,95 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 294 | 0,00 | 71 | -18,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 150.779 | -2,88 | 44.662 | 1,96 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.529 | -1,06 | 1.638 | 3,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.262 | -3,07 | 8.075 | 1,76 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.393 | 709 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 217.425 | -2,80 | 64.403 | 2,04 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 358 | 0,56 | 87 | -18,10 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.102 | 6,06 | 326 | 11,26 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 4.586 | 0,04 | 1.112 | -18,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.759 | 0,52 | 4.305 | -17,75 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 800 | 0,00 | 237 | 4,89 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.747 | 13,52 | 3.776 | 19,16 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.781 | 14,06 | 1.120 | 19,68 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 689 | 204 | ||||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 1.000 | 296 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.276 | 5,89 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 840.407 | 20,34 | 249 | 25,89 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.092 | 0,00 | 323 | 4,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 164.726 | 0,00 | 49 | 4,35 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 2.704 | 15,36 | 655 | -5,62 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 3.972 | -5,90 | 1.177 | -1,18 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 774 | 4,45 | 229 | 9,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 25.408 | -3,42 | 7.526 | 1,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 86.213 | -2,62 | 25.537 | 2,23 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.453 | 16,52 | 430 | 22,51 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 13.860 | 1,80 | 4.105 | 6,87 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 10.068 | -31,85 | 2.440 | -44,23 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.181 | 22,51 | 350 | 28,31 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.197 | 9,79 | 1.987 | -10,18 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 83 | 25 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 21.439 | -3,03 | 5.197 | -20,65 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 14.461 | 0,37 | 4.283 | 5,36 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 7.570 | -1,15 | 2.242 | 3,80 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 47 | -97,46 | 14 | -97,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 372 | 110 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 270 | 5,88 | 65 | -13,33 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 857 | 0,00 | 254 | 4,98 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.649 | -15,39 | 391 | -32,24 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.620 | 32,79 | 480 | 39,24 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.236 | 7,22 | 2.144 | 12,55 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 308.951 | -33,36 | 91.514 | -30,04 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.372 | -0,46 | 1.295 | -5,82 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.527 | 41,17 | 748 | 48,12 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.900 | -8,54 | 8.560 | -3,99 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 446 | 0,68 | 108 | -17,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 65 | 25,00 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 69.499 | 75,95 | 20.586 | 84,71 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 6.891 | -0,72 | 2.041 | 4,24 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 11.635 | 0,37 | 2.820 | -17,86 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.659 | -7,58 | 402 | -24,29 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.157 | 0,00 | 343 | 4,91 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.507 | 0,72 | 608 | -17,64 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.919 | 2,06 | 1.161 | 7,11 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.744 | 12,74 | 813 | 18,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.388 | 707 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.170 | 0,43 | 347 | 5,49 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.171 | -0,09 | 643 | 4,89 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 863 | 0,00 | 209 | -18,04 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.413 | 1.004 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.137 | 50,82 | 885 | 44,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.213.327 | -27,50 | 655.610 | -23,89 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.603 | 815 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 8.858 | 0,00 | 2.624 | 4,96 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.530 | -8,93 | 453 | -4,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 11.889 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.239 | -15,16 | 663 | -10,89 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.750 | 78,05 | 1.999 | 87,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.896.675 | 359,63 | 148.282 | 29,74 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 28.135 | 369,23 | 6.820 | 283,95 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 771 | -0,39 | 228 | 4,59 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.522 | 14,16 | 3.035 | -6,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 33.143 | -16,72 | 8.034 | -31,85 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 48.306 | -0,47 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.368 | 405 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 6.771 | -6,97 | 2.006 | -2,34 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 162 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 168 | 5,00 | 50 | 8,89 | ||||
| 2026-04-24 | 13F | Strs Ohio | 198.553 | -5,83 | 48.127 | -22,94 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.564 | 0,00 | 3.129 | 5,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.426 | -1,80 | 1.311 | 3,15 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.096 | 0,29 | 508 | -17,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 23.776 | 31,13 | 5.763 | 7,30 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.010 | 5,51 | 487 | -13,65 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.499 | -13,04 | 2.060 | -28,84 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 26.490 | 3,72 | 8 | -99,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.696 | -1,20 | 1.095 | 3,70 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 203 | 40,00 | 60 | 50,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.786 | -2,72 | 825 | 2,10 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.470 | 15,27 | 1.324 | 21,02 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.450 | 0,00 | 351 | -18,18 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.237 | 4,30 | 300 | -14,81 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 3.295 | -5,67 | 976 | -0,91 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.079 | 616 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1.824 | -0,82 | 540 | 4,25 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.140 | 0,35 | 338 | 5,31 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 7.937 | -4,80 | 2.397 | 0,38 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 61.030 | -0,29 | 18.078 | 4,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 58.314 | 8,02 | 14.135 | -11,61 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 57.605 | -2,02 | 17.063 | 2,86 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 200.000 | -60,00 | 59.242 | -58,01 | |||
| 2026-04-22 | 13F | James Hambro & Partners | 35.686 | -29,50 | 8.649 | -42,31 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 1.066 | -0,93 | 316 | 3,96 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.372 | 0,21 | 1.288 | -4,17 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 394 | 0,00 | 117 | 4,50 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.563 | 0,13 | 379 | -18,18 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.635 | -1,46 | 5.249 | 4,75 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.253 | -7,32 | 371 | -2,62 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.556 | -33,09 | 2.831 | -29,76 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 8.822 | 5,06 | 2.613 | 10,30 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 17.106 | -34,22 | 4.146 | -46,17 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.776 | -4,05 | 1.400 | -23,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.926 | 75,35 | 7.011 | 43,49 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 863.360 | -4,42 | 209.270 | -21,79 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.741 | -8,99 | 516 | -4,10 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 54.810 | -4,53 | 16.235 | 0,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.616 | 2,90 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 157 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.783 | 37,47 | 528 | 44,66 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 11.242 | 0,73 | 3.330 | 5,78 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 450.845 | 24.138,98 | 451 | -18,18 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.169 | -65,04 | 283 | -71,41 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 41.466 | 12.283 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29.516 | -2,54 | 7.154 | -20,25 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 428 | 0,00 | 104 | -18,25 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.670 | -10,65 | 495 | -6,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.029 | 12,10 | 976 | -8,36 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.014 | -17,43 | 597 | -13,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 16.359 | -5,88 | 3.965 | -22,98 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.028 | 0,00 | 1.786 | 5,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.163 | 2,68 | 1.251 | -15,98 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.235 | -26,19 | 662 | -22,48 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.623 | 11,62 | 458 | 6,78 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.087 | 5,62 | 618 | 10,95 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.687 | -3,82 | 6.720 | 0,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.348 | -11,93 | 1.539 | -27,96 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 2.900 | 0,00 | 859 | 5,01 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.490 | 1,95 | 2.515 | 7,02 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.117.173 | -0,36 | 923.338 | 4,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 77.082 | -16,45 | 22.832 | -12,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 31.276 | 4,12 | 7.581 | -14,79 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.897 | 15,95 | 562 | 21,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 110.704 | 0,70 | 32.792 | 5,71 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.701 | -0,35 | 412 | -21,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.015 | 42,08 | 893 | 49,33 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.708 | -1,79 | 5.541 | 3,11 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.562 | 48,07 | 1.351 | 55,47 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 467 | 0,00 | 138 | 5,34 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 313 | -14,01 | 93 | -9,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 312.244 | 0,61 | 92.486 | 5,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 563.800 | 20,18 | 166.700 | 25,94 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 964 | 19,45 | 234 | -2,51 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 990 | 21,32 | 295 | 26,07 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.242 | -21,91 | 544 | -36,12 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.265 | 671 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.499 | 1.629 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.213 | -1,70 | 294 | -19,89 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 6.360 | -14,98 | 1.884 | -10,76 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 933 | -2,41 | 276 | 2,60 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 361 | 0,28 | 107 | 4,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.720 | 5.596,00 | 12.654 | 5.897,16 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.460 | 0,02 | 1.081 | -18,11 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 4.463 | -4,90 | 1.322 | -0,23 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.165 | 0,00 | 641 | 5,08 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.730 | 0,96 | 662 | -17,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 44.297 | -6,56 | 13.121 | -1,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.142 | 51,46 | 3.919 | 60,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 4.300 | -32,81 | 1.274 | -29,47 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.500 | -47,18 | 6.665 | -44,56 | |||
| 2026-02-05 | 13F | S&co Inc | 16.788 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.267.663 | 1,18 | 671.704 | 6,22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.881 | -0,61 | 941 | -18,69 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 0,00 | 111 | -18,38 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.909 | 9.452 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 29.244 | -9,94 | 7.088 | -26,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379.022 | 2,48 | 91.871 | -16,14 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 2.517 | 5,31 | 746 | 10,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 390 | 116 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.813 | 0,00 | 1.129 | 5,02 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 881 | 0,00 | 213 | -18,08 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 290.284 | 4,05 | 85.985 | 9,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.498 | -0,05 | 2.517 | 4,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.100 | 2,23 | 6.569 | -16,35 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.394 | 413 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 956 | -40,58 | 232 | -51,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.592.260 | 18,67 | 1.952.694 | 24,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 161.100 | -23,90 | 47.719 | -20,11 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.134.500 | 71,25 | 336.050 | 79,77 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.687 | 3,95 | 796 | 9,05 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 944 | 0,00 | 280 | 4,89 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.050 | 12,35 | 1.496 | 17,90 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.252 | 8,43 | 667 | 46,27 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 6.709 | 9,88 | 1.987 | 15,39 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 3.036 | 0,00 | 899 | 5,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 81.406 | -18,05 | 24.113 | -13,97 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.075 | 18,64 | 615 | 24,80 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53.798 | -0,28 | 15.935 | 4,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 825 | 0,00 | 244 | 5,17 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.038 | -8,38 | 3.270 | -3,82 | ||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.224 | -1,53 | 345 | -5,74 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 47.819 | 0,37 | 11.591 | -17,87 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.346 | 3,15 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 5.718 | -7,45 | 1.694 | -2,87 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.093 | 6,93 | 1.805 | 12,26 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.950 | -1,25 | 1.170 | 3,72 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.160 | -6,09 | 640 | -1,39 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 900 | 12,78 | 267 | 18,22 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.740 | -13,90 | 422 | -17,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.122 | 1,81 | 272 | -18,37 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 6.331 | -1,17 | 1.875 | 3,76 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 946 | 0,00 | 280 | 5,26 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.641 | 21,78 | 1.375 | 27,81 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.264 | 967 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.830 | -1,16 | 928 | -19,09 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.054 | -7,81 | 498 | -23,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.987 | 2,09 | 10.660 | 7,76 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.360 | -4,55 | 6.031 | 0,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 883.890 | -3,63 | 261.817 | 1,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 688 | 478,15 | 167 | 374,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.506 | -38,68 | 1.335 | -49,83 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 17.271 | -1,26 | 5.116 | 3,65 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 4.901 | 0,00 | 1.452 | 4,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 476.911 | -18,89 | 115.598 | -33,62 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 140.962 | -0,18 | 41.754 | 4,79 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 229.906 | -27,51 | 68.100 | -23,90 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.830 | 0,51 | 2.383 | -17,75 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 30.199 | 0,22 | 8.945 | 5,21 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.422 | -8,90 | 345 | -25,54 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 750 | 222 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 17.500 | 0,00 | 5.184 | 4,98 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.841 | -0,13 | 3.212 | 4,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.357 | 2,60 | 21.793 | 8,02 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.730 | 2,97 | 2.290 | 8,07 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.009 | 0,00 | 299 | 4,93 | ||||
| 2025-10-28 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.740 | 0,52 | 534 | 9,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.774 | -5,29 | 1.884 | -22,50 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 8.142 | -10,28 | 2.402 | -6,21 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.404 | -38,22 | 3.674 | -35,15 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 601 | -6,39 | 178 | -1,66 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 24.018 | 0,54 | 7.114 | 5,55 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.208 | -7,50 | 293 | -24,35 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.989 | -3,41 | 1.209 | -20,98 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.522 | 2,61 | 5.190 | 7,61 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.419 | -0,99 | 3.086 | 7,45 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.700 | -9,13 | 2.577 | -4,59 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.026 | 304 | ||||||
| 2026-02-11 | 13F | Formulate Financial Llc | 1.295 | 69,28 | 384 | 78,14 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 39 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 240.637 | 6,20 | 71.279 | 11,48 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.259 | -13,71 | 373 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.049 | 50,66 | 1 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.383 | -43,34 | 410 | -40,55 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 13.708 | -3,70 | 3.323 | -21,20 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.748 | 0,16 | 908 | -18,05 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.886 | -59,90 | 2.450 | -53,97 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 16.887 | 0,00 | 5.002 | 5,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 13.103 | 0,00 | 3.881 | 4,98 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.822 | 0,00 | 540 | 4,86 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.006 | 0,16 | 1.213 | -18,04 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.659 | 8,35 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.308 | -5,15 | 1.276 | -0,39 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.933 | 14,51 | 573 | 20,17 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 3.632 | 0,00 | 1.025 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 600 | 0,00 | 178 | 4,73 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.110 | -8,60 | 1.514 | -4,06 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 848 | -34,52 | 251 | -31,23 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 24.619 | 0,81 | 7.292 | 5,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 426.600 | -64,05 | 126.363 | -62,26 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 8.243 | -6,67 | 1.998 | -23,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 282.310 | -40,26 | 83.623 | -37,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 502.100 | -32,78 | 148.727 | -29,44 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.347 | -0,23 | 1.288 | 4,72 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.087 | 7,09 | 322 | 12,24 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.468 | 731 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.006 | 12,91 | 298 | 18,73 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.124 | 629 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 324 | 96 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.857 | -3,46 | 1.177 | -21,01 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.177 | -3,92 | 348 | 0,87 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.661 | 4,47 | 492 | 9,82 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.117 | -42,51 | 331 | -39,78 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 48.575 | 465,75 | 14.388 | 494,05 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.248 | -3,02 | 666 | 1,84 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.851 | 1,31 | 844 | 6,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 64.591 | 66,41 | 15.656 | 36,17 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 5.269 | 1.561 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 76.160 | 29,50 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.980 | -1,26 | 883 | 3,64 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.808 | -4,76 | 2.313 | -0,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.041 | 0,00 | 495 | -18,21 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 679 | 201 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 62.000 | 15,23 | 18.365 | 20,97 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18.415 | 2,87 | 5.455 | 7,98 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 34.119 | -1,58 | 10.106 | 3,32 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 835 | 247 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 10.734 | 18,09 | 3.180 | 23,99 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.042 | 5,76 | 1.949 | -13,45 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 909 | 49,75 | 269 | 171,72 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.259 | 48,45 | 1.262 | 55,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 203.929 | 4,30 | 60.406 | 9,50 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 933 | 0,00 | 276 | 0,00 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.661 | 0,00 | 492 | 5,13 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 56.174 | -2,55 | 16.639 | 2,31 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.704 | -0,13 | 1.625 | -18,26 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 4.413 | 2,27 | 1.307 | 7,40 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.930 | 344,86 | 1.437 | 264,72 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.627 | 0,00 | 394 | -18,09 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 9.599 | -3,18 | 2.843 | 1,64 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 2.142 | 0,00 | 634 | 4,97 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 601 | -75,66 | 2 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 1.445 | 0,00 | 428 | 5,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 761.177 | 18,84 | 184.488 | -2,76 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 22.280 | -5,34 | 5.401 | -22,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.955 | 1,61 | 4.430 | 6,67 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.250 | 0,00 | 1.555 | 5,00 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.082 | 320 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 34.899 | 5,05 | 10.556 | 10,18 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 871 | 0,00 | 258 | 4,90 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 192 | 108,70 | 57 | 124,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 380.089 | 17,26 | 112.583 | 23,09 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 29.050 | 0,23 | 8.605 | 5,23 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 556 | 0,00 | 132 | -1,50 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.045 | 2,05 | 310 | 7,29 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.667 | 15,84 | 494 | 21,43 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 8.519 | 0,00 | 2.065 | -18,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.935 | 46,15 | 573 | 53,62 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.041 | 354,55 | 1.493 | 378,53 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.469 | 7,49 | 1.349 | -10,48 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 67.406 | 1,82 | 16.339 | -16,69 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 1.478 | -6,10 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 30.546 | 34,67 | 9.048 | 41,38 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 4.386 | -25,34 | 1.299 | -21,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 323.961 | 6,19 | 96 | 10,47 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 243 | 0,00 | 72 | 4,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.265 | -25,78 | 1.761 | -40,46 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.014 | -5,07 | 731 | -22,34 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.300 | -13,33 | 385 | -8,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.907 | 3,61 | 7.082 | 25,08 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 2.676 | 793 | ||||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 42.646 | -2,43 | 12.632 | 2,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 669.096 | -0,05 | 162.182 | -18,21 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.223 | 658 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 6.691 | -9,54 | 1.622 | -25,98 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.027 | -7,43 | 1 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 17.304 | 2,94 | 4.194 | -15,75 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.113 | -0,09 | 330 | 4,78 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 17.741 | 1,14 | 5.255 | 6,18 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 5.705 | 0,00 | 1.383 | -18,18 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 676 | 200 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.014 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 35.321 | 10.669 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5.831 | 0,00 | 1.413 | -18,18 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 499.322 | 0,55 | 147.904 | 5,56 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 2.663 | 0,72 | 645 | -17,62 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.657 | -6,60 | 402 | -23,62 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.769 | -1,46 | 1.117 | 3,43 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.855 | -6,93 | 2.913 | -2,48 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 296 | 0,00 | 72 | -18,39 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.852 | 32,57 | 1.437 | 39,24 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.141.731 | -1,00 | 338.192 | 3,93 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.730 | -2,83 | 1.994 | 2,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.314 | -1,03 | 561 | -19,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.973 | 1.473 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burk Holdings LLC | 712 | 211 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 15.196 | -1,61 | 3.683 | -19,48 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 22.844 | 7 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.678 | 793 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.320 | 114,92 | 11.351 | 125,65 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 39.746 | 0,00 | 11.773 | 4,98 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 85 | -91,40 | 21 | -93,55 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.055 | 2,55 | 983 | -16,14 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 7.000 | 0,00 | 2.073 | 4,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 654 | 194 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 6.333 | -2,78 | 1.876 | 2,07 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 774 | -51,20 | 229 | -48,77 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 2.400 | 0,00 | 711 | 4,87 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.744 | 0,00 | 813 | 4,91 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 850 | 8,28 | 206 | -11,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 98.830 | -27,68 | 29.274 | -24,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.785 | 0,00 | 2.010 | 4,96 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 120.011 | -10,48 | 33.862 | -14,31 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 273.611 | -2,23 | 81.046 | 2,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5.908 | 0,00 | 1.432 | -18,17 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.510 | -5,92 | 366 | -22,95 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.088 | 0,00 | 264 | -18,32 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.632 | 0,34 | 780 | 5,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 46.605 | -15,88 | 13.805 | -11,70 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.306 | 11,69 | 3.349 | 13,61 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.445 | -2,63 | 724 | 2,12 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 343 | 0,00 | 83 | -17,82 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.000 | -12,46 | 1.454 | -28,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 481 | 23,02 | 142 | 29,09 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 164.025 | -11,33 | 48.586 | -6,92 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 14.489 | -2,77 | 4.292 | 2,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20.636 | -2,03 | 5.002 | -19,84 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.800 | 0,00 | 829 | 4,94 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.123 | 1,81 | 333 | 6,75 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.900 | 22,03 | 461 | -0,22 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 400 | -33,33 | 118 | -30,18 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.596 | -4,08 | 872 | -21,53 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.570 | 0,00 | 381 | -18,28 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 150.942 | 5,66 | 44.710 | 10,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.631 | 3,08 | 5.815 | 8,21 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 82.826 | 75,50 | 25.018 | 89,47 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.546 | -6,73 | 1.347 | -2,11 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.449 | -9,83 | 1.318 | -5,39 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.581 | -4,89 | 1.401 | -19,45 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.462 | 729 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 3.345 | -17,06 | 991 | -12,93 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 2.657 | 0,04 | 787 | 4,94 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.376 | -0,85 | 1.000 | 4,17 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 64.710 | 23,73 | 19.168 | 29,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 106.852 | -14,40 | 31.651 | -10,13 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.171 | 0,00 | 284 | -18,21 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.392 | 4,58 | 337 | -14,47 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.387 | 4,08 | 1.299 | 9,25 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.906 | 5,89 | 1.453 | 11,17 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 15.367 | 3.725 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.539 | 5,06 | 1.937 | 10,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 70 | -60,89 | 17 | -69,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 285 | 235,29 | 69 | 176,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.915 | -7,04 | 1.456 | -2,41 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.229 | 1,32 | 364 | 6,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 28.922 | -0,45 | 8.567 | 4,50 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.656 | -1,04 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 121 | 0,83 | 36 | 6,06 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 795 | 0,00 | 235 | 4,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 58.798 | 0,53 | 17.417 | 5,53 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.032 | -12,91 | 1.490 | -8,59 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.155 | -1,20 | 5.613 | -19,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 277.624 | -5,04 | 82.235 | -0,31 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 93 | 28 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.938 | -38,38 | 470 | -49,62 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 78 | 41,82 | 23 | 53,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.154 | -46,69 | 9.248 | -56,37 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 790 | 0,00 | 234 | 5,41 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 8.697 | -2,74 | 2.108 | -20,39 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 915 | -2,35 | 222 | -20,22 | ||||
| 2026-04-09 | 13F | Boit C F David | 3.584 | 0,00 | 869 | -20,37 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 26.503 | -1,73 | 7.851 | 3,17 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 838 | 0,00 | 248 | 5,08 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 10.653 | 4,95 | 3.156 | 10,16 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 2.454 | -30,95 | 595 | -43,54 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.449 | 2,23 | 1.321 | -16,35 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 12.217 | -0,58 | 3.619 | 4,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 90.090 | -12,49 | 26.685 | -8,14 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 382.899 | -0,93 | 113.419 | 4,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.042 | -2,81 | 504 | -19,13 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.200 | 0,00 | 291 | -18,31 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 937 | -67,82 | 277 | -66,26 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.759 | 0,80 | 426 | -17,44 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.546 | 218,57 | 1.102 | 160,90 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.534 | -0,90 | 454 | 4,13 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.000 | 592 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.316 | -0,92 | 1.278 | 3,99 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.109 | -0,67 | 921 | 4,30 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.909 | 52,60 | 565 | 60,51 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 179 | 53 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.093 | 13,97 | 320 | 18,08 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.992 | -12,71 | 483 | -28,59 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.116 | 0,00 | 1.219 | 5,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.717.735 | 3,05 | 1.397.440 | 8,18 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.099 | -31,95 | 263 | -44,61 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.608 | 36,26 | 14.694 | 43,05 | ||||
| 2025-11-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.136 | -1,66 | 518 | -19,60 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.070 | 3,98 | 259 | -14,80 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 30.089 | 7,95 | 8.913 | 13,33 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 11.517 | 0,70 | 3.411 | 5,70 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 10.400 | 3.081 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.633 | 56,27 | 396 | 27,83 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.324 | 0,91 | 321 | -17,53 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.792 | 0,00 | 531 | 4,95 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 1.068 | 0,00 | 316 | 4,98 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.839 | -1,03 | 2.026 | 3,90 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.959 | -0,29 | 1.687 | -18,43 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.245 | -49,84 | 11.948 | -58,94 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.451 | 7,67 | 2.048 | -11,88 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 6.666 | -0,49 | 1.974 | 4,44 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.103 | -42,26 | 1.215 | -39,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 72.150 | 22,60 | 21.367 | 28,69 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 2.608 | -1,95 | 773 | 2,93 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 682 | 202 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.827 | 5,79 | 443 | -13,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 540.450 | -12,70 | 160 | -8,05 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 795 | 9,05 | 235 | 14,63 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 223 | 0,45 | 66 | 4,84 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.761 | -0,51 | 522 | 4,41 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.055 | 313 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 34.236 | 8,69 | 10.141 | 14,11 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 53.911 | -0,92 | 15.969 | 4,01 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.227 | 24,95 | 297 | 2,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 61 | 238,89 | 18 | 260,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.537 | 1,59 | 455 | 6,81 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 4.545 | 29,67 | 1.346 | 36,23 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 11.197 | 3.317 | ||||||
| 2026-01-26 | 13F | Lansing Street Advisors | 1.666 | 1,28 | 494 | 6,25 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 200 | 59 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 8.739 | 1,92 | 2.118 | -16,58 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 73.794 | -11,78 | 21.859 | -7,39 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 33.700 | -3,16 | 9.982 | 1,67 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.562 | 0,42 | 1.106 | -17,84 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 730 | 216 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.487 | 2,76 | 360 | -15,89 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.781 | -9,39 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.127 | -2,17 | 341 | 2,10 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17.032 | 2,67 | 4.128 | -15,98 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.401 | 5,51 | 1.309 | -13,65 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.035 | 0,29 | 307 | 5,15 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 957 | -0,10 | 232 | -18,02 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 2.060 | 0,00 | 610 | 4,99 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 55.000 | 0,00 | 16.292 | 4,98 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.932 | -0,07 | 711 | -18,30 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.645 | 0,85 | 1.376 | 5,93 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.794 | 4,44 | 1.162 | -14,50 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 5.661 | 1.677 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 15 | -51,61 | 4 | -66,67 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 3.260 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.029 | 0,00 | 249 | -18,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.835 | 10,27 | 840 | 15,72 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.325 | 27,69 | 985 | 25,83 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.321 | 1.280 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 18.829 | -4,30 | 5.577 | -1,05 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.995 | 9,86 | 1.776 | 15,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.619 | -28,54 | 635 | -41,57 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 771 | 38,42 | 228 | 45,22 | ||||
| 2026-02-09 | 13F | Gordian Advisors LLC | 1.055 | 0,29 | 312 | 5,41 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.247 | 0,00 | 302 | -18,16 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7.648 | -12,91 | 2.265 | -8,56 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.370 | 18,37 | 998 | 24,28 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 692 | 205 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.728 | -2,43 | 419 | -20,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 85.914 | 4,55 | 20.825 | -14,45 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.143 | 0,44 | 339 | 5,30 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.436 | 1,29 | 1.802 | -17,11 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 294.079 | 3,10 | 71.282 | -15,63 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.929 | 40,39 | 571 | 47,55 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 29.865 | -9,37 | 7.239 | -25,83 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.565 | 0,00 | 379 | -18,14 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.593 | -11,13 | 871 | -27,32 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 15.623 | -0,43 | 3.787 | -18,53 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.364 | 5,49 | 2.027 | -13,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.453 | -4,18 | 9.020 | 0,59 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.757 | 817 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 620.700 | 38,39 | 173.672 | 33,67 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 128.278 | 8,50 | 37.997 | 13,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 405.500 | 52,21 | 113.459 | 47,01 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 68.220 | 35,53 | 16.535 | 10,90 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.677 | -11,16 | 1.376 | -27,27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.300 | 0 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.749 | 0,00 | 518 | 5,07 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 44.698 | 1,21 | 10.834 | -17,18 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.417 | -2,00 | 2.197 | 2,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 25.196 | -3,33 | 7.463 | 1,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 97.216.131 | 1,50 | 28.796.390 | 6,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.587.155 | -2,13 | 470.131 | 2,74 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 270.336 | -19,76 | 81.968 | -16,71 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 743 | -0,40 | 220 | 4,76 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.348 | 0,00 | 569 | -18,13 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 5.842 | -63,92 | 1.731 | -62,78 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.199 | -0,95 | 651 | 3,99 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.549 | -45,93 | 459 | -28,33 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.170 | 4,56 | 347 | 9,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.345 | -0,04 | 695 | 4,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.919.493 | 8,59 | 1.160.993 | 14,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.227 | 0,00 | 364 | 4,91 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.033 | 0,00 | 250 | -18,03 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 603 | -48,28 | 178 | -45,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.161 | -34,99 | 281 | -45,96 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.633 | -1,15 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.375 | -4,20 | 1.000 | 0,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 1.530 | 19,81 | 453 | 25,83 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.860 | 0,00 | 451 | -18,18 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.794 | -1,15 | 1.124 | 3,79 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 7.426 | 2.200 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 105 | 31 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.082 | 14,71 | 505 | -6,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 85.051 | -6,84 | 25.193 | -2,20 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.176 | 7,99 | 348 | 13,36 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.436 | -2,64 | 984 | -5,38 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 104.919 | 0,20 | 31.078 | 5,19 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.232 | 1,92 | 783 | -16,61 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.347 | 3.361 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.235 | -1,16 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.932 | -1,13 | 1.680 | -19,08 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.051 | -0,19 | 255 | -18,33 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 10.733 | -0,53 | 2.602 | -18,62 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.575 | 3,86 | 5.472 | -15,02 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.439 | 0,08 | 591 | -18,03 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.107 | -8,47 | 624 | -3,85 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 98 | -22,22 | 29 | -17,14 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.334 | 0,04 | 691 | 5,02 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 958 | 0,63 | 284 | 5,60 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.060 | 314 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 62.180 | 1,33 | 18.418 | 6,38 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.508 | -0,40 | 608 | -18,52 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.061 | 1.203 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 628 | 0,00 | 152 | -18,28 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 72.770 | 0,94 | 21.555 | 5,96 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 966 | 45,05 | 286 | 52,94 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 916 | 0,00 | 271 | 5,04 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 733.979 | 71,61 | 217.400 | 80,14 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 5.673 | 0,39 | 1.389 | -17,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 487 | 0,00 | 144 | 5,11 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.634 | -1,54 | 1.077 | 3,36 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 649 | 0,46 | 192 | 5,49 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 4.094 | 0,12 | 1.213 | 5,12 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.907 | 861 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 5.460 | -7,65 | 1.320 | -25,34 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 4.510 | 1.336 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 646.619 | 18,92 | 192 | 24,84 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 3.663 | 50,86 | 1.085 | 58,39 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 27.000 | 92,86 | 7.998 | 102,46 | |||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 13.521 | 1,68 | 4.005 | 6,77 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 19.400 | 158,67 | 5.746 | 171,55 | |||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 6.601 | 1,98 | 1.955 | 7,06 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 508 | 0,00 | 150 | 4,90 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.725 | -0,16 | 1.103 | 4,85 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.027 | 0,80 | 897 | 5,79 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 9.684 | -8,75 | 2.868 | -4,21 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 2.760 | 0,00 | 818 | 5,01 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 4.600 | -4,17 | 1.363 | 0,59 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.241 | -5,07 | 2.738 | -0,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.628 | 64,58 | 1.122 | 32,04 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 362 | 0,56 | 107 | 5,94 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 721 | 0,28 | 214 | 5,45 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 17.389 | -0,38 | 5.151 | 4,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 236.264 | 1,99 | 70 | 6,15 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.945 | 0,00 | 471 | -18,23 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 57.141 | -1,43 | 16.926 | 3,47 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 25.660 | 2,35 | 7.601 | 7,44 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.000 | 0,00 | 242 | -4,72 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 6.013 | 2,02 | 1.781 | 7,10 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 830 | 246 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 10.186 | 15,29 | 3.018 | 19,10 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 46.462 | -1,86 | 13.763 | 3,02 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.668 | -0,60 | 1 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 905 | 268 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 4.206 | 1 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.225 | -14,04 | 363 | -9,95 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 9.980 | 2.958 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.243 | 0,00 | 1.849 | 0,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.702 | -0,44 | 2.352 | -18,54 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 23.946 | 47,39 | 7.697 | 59,95 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 841 | 0,00 | 249 | 5,06 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 15.273 | 3,76 | 4.524 | 8,93 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36.062 | -0,67 | 10.682 | 4,28 | ||||
| 2026-04-22 | 13F | Sentry LLC | 14.258 | -1,82 | 3.456 | -19,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 116.779 | -24,72 | 34.591 | -20,97 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 210 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6.007 | -8,69 | 1.779 | -4,15 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 6.355 | -2,08 | 1.540 | -19,88 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.608 | 0,66 | 773 | 5,61 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 58.416 | 0,00 | 17.303 | 4,98 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 39.603 | -44,49 | 9.599 | -54,58 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.144 | -28,79 | 520 | -41,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6.262 | -2,46 | 1.855 | 2,37 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 33,33 | 59 | 40,48 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 1.547 | -2,95 | 458 | 2,00 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.992 | 0,00 | 590 | 5,17 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 5.062 | 9,88 | 1.227 | -10,04 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.003 | -94,35 | 1.186 | -94,07 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 107.448 | 9,23 | 31.827 | 14,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.182 | -0,54 | 30 | -19,44 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 2.515 | -3,93 | 745 | 0,95 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 422 | -8,66 | 102 | -25,00 | ||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 419.389 | -15,39 | 124.227 | -11,18 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.874 | 0,43 | 2.332 | 5,42 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.580 | 10,10 | 1.110 | -9,90 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 52.981 | -4,16 | 15.694 | 0,62 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 117.968 | 2,31 | 34.943 | 7,41 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.135 | -40,92 | 336 | -38,01 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.036 | -65,16 | 307 | -63,53 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 4.746 | 3,83 | 1.406 | 9,00 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.853 | 0,33 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.735 | 13,02 | 2.216 | -5,18 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 34.366 | 4,69 | 10.179 | 9,90 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.396 | -5,80 | 414 | -1,20 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 14.460 | -0,87 | 4.283 | 4,08 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 549.116 | 378.600,69 | 162.654 | 406.532,50 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 1.545 | 0,32 | 458 | 5,30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 66.085 | -3,62 | 19.575 | 1,18 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.756 | 0,78 | 2.645 | 2,76 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 18.628 | 1,51 | 5.518 | 6,55 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 128.675 | -0,23 | 38 | 5,56 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.348 | -20,14 | 321 | -37,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 752.668 | 0,18 | 219.936 | 3,74 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 112 | 33 | ||||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 768 | 227 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 900 | 0,00 | 218 | -18,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 121.306 | -8,36 | 35.932 | 9,17 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.062 | 0,00 | 315 | 5,02 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 1.579 | -1,62 | 468 | 1,74 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.706 | -6,98 | 1.678 | -3,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 833 | -11,85 | 247 | -7,52 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.796 | -0,61 | 435 | -18,69 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 5.394 | 0,00 | 1.522 | -2,87 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.301 | -0,79 | 1.770 | -18,82 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.754 | -0,19 | 3.185 | 4,80 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.749 | -1,52 | 454 | -17,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.598 | 1.658 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 5.313 | 0,49 | 1.574 | 5,50 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.483 | 0,00 | 602 | -18,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.590 | -2,45 | 767 | 2,40 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.841 | -0,54 | 545 | 4,41 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.002 | 0,89 | 1.482 | 5,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.275 | 2,00 | 309 | -16,49 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.814 | -86,48 | 440 | -89,07 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 15.078 | -1,11 | 4.466 | 3,81 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.936 | 2,97 | 1.681 | -15,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 789 | -10,24 | 191 | -26,54 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 8.675 | 33,26 | 2.570 | 39,92 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.474 | 22,50 | 1.918 | 64,97 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.464 | 23,56 | 1.618 | 29,75 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.955 | 0,30 | 1.680 | -4,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 69.483 | 2,96 | 16.842 | -15,75 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 679 | 201 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 1.491 | -6,29 | 442 | -1,56 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 865 | 0,12 | 210 | -18,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 10.000 | 0,00 | 2.822 | 0,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 800 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 918 | -2,65 | 272 | 1,88 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 15.784 | -1,62 | 3.826 | -19,51 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 52.635 | 1,08 | 15.593 | 6,33 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 1.839 | -31,94 | 545 | -28,61 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 31.167 | 0,00 | 7.555 | -18,17 | ||||
| 2026-02-12 | 13F | Laffer Investments | 22.335 | 1.410,14 | 6.616 | 1.486,33 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.007 | 44,91 | 487 | 18,54 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.986 | -1,97 | 884 | 2,91 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 10.918 | -1,77 | 3.234 | 3,13 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 1.914 | 0,00 | 464 | -18,20 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 855 | 0,00 | 253 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 175 | 0,00 | 52 | 4,08 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 649 | 14,87 | 158 | -5,99 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 2.703 | 240,86 | 801 | 258,74 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 1.793 | 531 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 387.000 | -40,75 | 114.633 | -37,80 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 326.600 | -56,77 | 96.742 | -54,62 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 345.865 | 0,56 | 100.820 | 2,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.910 | 0,25 | 7.379 | 5,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.453 | 4,91 | 430 | 10,26 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.030 | -0,88 | 898 | 4,55 | ||||
| 2026-04-16 | 13F | Security National Bank | 23.932 | 8,73 | 5.801 | -11,03 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 60.374 | 3,78 | 17.883 | 8,95 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 996 | -8,12 | 241 | -24,92 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.196 | -1,24 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 2.886 | 0,14 | 699 | -18,05 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 9.495 | 11,20 | 2.301 | -9,02 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 820 | -1,44 | 243 | 3,42 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.581 | 468 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.802 | -24,08 | 1.164 | -37,91 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.085 | -15,86 | 505 | -31,11 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 695 | -3,74 | 206 | 0,99 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 12.715 | -1,47 | 3.766 | 3,43 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.177 | -3,92 | 349 | -1,42 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 899 | -0,22 | 218 | -18,42 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.289 | -2,58 | 3.640 | 2,28 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.201 | 0,59 | 356 | 5,65 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.668 | 0,42 | 494 | 5,56 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 1.739 | -0,29 | 491 | -4,67 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.507 | 26,96 | 446 | 33,53 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 115.477 | 1,93 | 34.209 | 7,03 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.277 | 0,09 | 674 | 4,98 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.367 | 102,13 | 690 | 100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.990 | -1,43 | 967 | -19,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.034 | 3,71 | 251 | -15,25 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.335 | 60,16 | 1.580 | 68,26 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 31.648 | -0,11 | 9.374 | 4,87 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.032 | 0,00 | 306 | 4,81 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 13.451 | -7,49 | 3.985 | -2,88 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.023 | -9,69 | 599 | -5,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.530 | -2,77 | 750 | 2,18 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 2.481 | 735 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 737 | 218 | ||||||
| 2026-01-26 | 13F | CMC Financial Group | 2.743 | -0,07 | 813 | 4,91 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 59 | 5,36 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 2.201 | -1,83 | 652 | 3,01 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 165.744 | 50,99 | 49.095 | 58,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 220.759 | 8,85 | 65.391 | 14,27 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.173 | -44,49 | 347 | -46,53 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.889 | -63,86 | 560 | -55,85 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 9.622 | -32,95 | 2.850 | -29,61 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 840 | -0,36 | 204 | -17,48 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 14.714 | -1,71 | 4.359 | 3,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.579 | 14,51 | 2.807 | -6,31 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | 88.863 | |||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.005 | 0,80 | 298 | 5,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.400 | 7.228 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.801 | 46,83 | 1.648 | 20,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.173.072 | 12,27 | 643.686 | 17,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 26.600 | 7.879 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.126 | 630 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 216.000 | -26,20 | 63.981 | -22,53 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 874.100 | 66,37 | 258.917 | 74,65 | |||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.999 | 45,17 | 485 | 18,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.576 | 17,21 | 1.109 | -4,07 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 139.408 | 0,69 | 41.294 | 5,70 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.183 | 29,43 | 350 | 30,11 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.643 | 7,27 | 1 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.299 | 2,90 | 1.043 | -18,58 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 24.764 | -38,15 | 6.002 | -49,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 294 | 59,78 | 87 | 68,63 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 780 | 231 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.562 | -6,43 | 1.833 | -23,40 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.247 | 0,40 | 369 | 5,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.241 | 3,56 | 543 | -15,29 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 3.072 | 0,00 | 910 | 4,97 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 832.317 | -20,95 | 246.541 | -17,02 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.687 | -8,86 | 500 | -4,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 71.774 | 109,96 | 21.260 | 120,43 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 2.300 | 0,00 | 557 | -18,21 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.172 | 1,78 | 643 | 6,81 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 11.812 | -0,84 | 3.499 | 4,08 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 1.333 | 0,00 | 323 | -18,02 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.754 | 0,11 | 425 | -17,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 974 | 0,00 | 289 | 5,11 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.500 | 0,00 | 444 | 4,96 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 931 | 0,54 | 226 | -17,88 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 9.846 | -0,84 | 2.917 | 4,11 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.344 | -0,72 | 567 | -22,36 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.810 | 0,00 | 681 | -18,15 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.804 | 16,29 | 2.312 | 22,08 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 10.331 | -3,78 | 3.060 | 1,02 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.992 | 10,85 | 483 | -9,40 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 988 | 293 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 836 | 0,00 | 248 | 5,11 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.693 | 30,10 | 760 | 24,43 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.616 | -1,50 | 1.071 | 3,48 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.361 | -3,67 | 996 | 1,12 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.702 | 0,60 | 9.391 | 2,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 53.396 | 2,35 | 12.983 | -15,99 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 7.225 | 0,71 | 1.751 | -17,60 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.714 | -83,79 | 5.543 | -82,98 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.982 | 0,00 | 723 | -18,23 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.516 | -5,49 | 449 | -0,88 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.492 | 7,80 | 362 | -15,46 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.180 | -1,59 | 1.831 | 3,33 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.696 | 0,00 | 896 | -18,19 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 359.365 | 2,12 | 106 | 7,07 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.210 | -0,14 | 655 | 4,81 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 8.087 | 1,44 | 1.960 | -16,98 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 23.119 | 0,00 | 6.848 | 4,98 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6.918 | -14,03 | 1.677 | -29,67 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.979 | -6,25 | 480 | -23,36 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0,00 | 1 | -80,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.320 | -2,45 | 1.872 | 2,41 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 50 | 15 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3.459 | 1,05 | 1.025 | 6,11 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 61.900 | -29,58 | 15.004 | -42,38 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 3.846 | 11,61 | 1.139 | 17,18 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 5.630 | 0,00 | 1.365 | -18,18 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 793 | 235 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.515 | 0,86 | 852 | -17,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 40.687 | -0,08 | 12.052 | 4,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 33.088 | 0,01 | 9.801 | 4,98 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.200 | 0,00 | 355 | 5,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.486 | 0,00 | 7.253 | 4,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 489.341 | -2,79 | 144.948 | 2,05 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 3.936 | -12,24 | 1.166 | -7,91 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.458 | -6,42 | 432 | -1,82 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.435 | -26,14 | 590 | -39,55 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 38.834 | -4,11 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.329 | 15,04 | 2.171 | 20,76 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 227 | 67 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 50.274 | 9,38 | 12.186 | -10,50 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 3.124 | -12,88 | 925 | -8,51 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.748 | 60,22 | 518 | 68,40 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.387 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.265 | -0,79 | 1.034 | -18,85 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.991 | 4,58 | 2.367 | 9,84 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 764 | -1,04 | 226 | 4,15 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 31.694 | 32 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29.244 | -11,00 | 7.088 | 177.100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.141 | 0,02 | 1.004 | -18,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 681.380 | 1,16 | 201.832 | 6,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 530.563 | 5,60 | 157.158 | 10,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.416 | 91,87 | 419 | 101,44 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.300 | 22,15 | 681 | 28,25 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 32.208 | 0,68 | 7.807 | -17,62 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.050 | -3,17 | 739 | -20,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.894 | -3,06 | 2.634 | 1,78 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.505 | 0,46 | 1.038 | -8,22 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 23.396 | 17,08 | 6.930 | 22,92 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.798 | 8,82 | 1.163 | -10,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.464 | 25,55 | 1.026 | 31,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.942 | 7,81 | 6.709 | 0,87 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 700 | 207 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.187 | -92,14 | 1.015 | -16,95 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 3.402 | 27,99 | 1.008 | 34,27 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.342 | 398 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.246 | -7,00 | 544 | -23,92 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.757 | 110,22 | 3.200 | 121,76 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.507 | -11,59 | 1.577 | -27,66 | ||||
| 2026-04-23 | 13F | American National Bank | 11.116 | -3,52 | 2.694 | -21,04 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 139.735 | 0,00 | 41.391 | 4,98 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.340 | -0,36 | 2.470 | 4,62 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 348 | 0,00 | 103 | 5,10 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 5.164 | 0,17 | 1.530 | 5,16 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.000 | 296 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 6.998 | 2.073 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 889 | 17,59 | 215 | -3,59 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 8.634 | -3,74 | 2.093 | -21,23 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 65 | 0,00 | 18 | 0,00 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 1.840 | 17,72 | 545 | 23,58 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 5.148 | 1.525 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.817 | -4,97 | 440 | -22,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.032 | -14,11 | 735 | -29,76 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 18.718 | 1,10 | 4.537 | -17,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 200,00 | 17 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 23.706 | -2,66 | 7.022 | 2,18 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 986 | 1,96 | 239 | -16,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 420 | -1,41 | 124 | 3,33 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 13.539 | -0,54 | 4.010 | 4,43 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 68.061 | 0,32 | 21.001 | 27,13 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 9.334 | 6,24 | 2.765 | 11,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.292.601 | -1,72 | 382.881 | 3,18 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.175 | -4,08 | 285 | -22,40 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.195 | 3,83 | 532 | -15,02 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.046 | 4,29 | 310 | 9,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 22.019 | -57,06 | 6.540 | -54,78 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 391.278 | -0,72 | 115.900 | 4,22 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 906 | 0,00 | 0 | |||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.737 | 1 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.181 | -0,75 | 942 | 4,20 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.153 | 5,38 | 1 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 11.934 | -0,32 | 2.893 | -18,44 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.753 | -0,54 | 2.000 | -4,40 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 28.018 | -24,78 | 6.791 | -38,45 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 2.620 | 0,00 | 635 | -18,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 224.008 | -3,07 | 66.353 | 1,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 255.141 | 71.991 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 1.001 | 0,10 | 297 | 4,96 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.700 | 4,94 | 504 | 10,07 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.391 | 15,92 | 337 | -5,07 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.586 | -19,46 | 2.247 | -15,47 | ||||
| 2026-02-13 | 13F | State Street Corp | 54.996.293 | 0,95 | 16.290.452 | 5,98 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 105.254 | 0,88 | 31.792 | 6,36 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.294 | 0,31 | 383 | 5,51 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.878 | 2,29 | 455 | -16,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.004 | 51,03 | 728 | 23,60 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 789 | 0,51 | 234 | 5,43 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.236 | -4,63 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.872 | 5,36 | 2.924 | 10,63 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.760 | 11,29 | 798 | 14,02 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 49 | 15 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 30.477 | 6,70 | 7.387 | -12,68 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 872 | 0,00 | 258 | 4,88 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 1.016 | 0,00 | 301 | 4,90 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.356 | 22,27 | 402 | 28,53 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 1.527 | 0,00 | 370 | -18,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 153.724 | -0,02 | 45.535 | 4,96 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 689 | 204 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 6.533 | 4,43 | 1.935 | 9,63 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 66.135 | 20,77 | 19.590 | 26,78 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 800 | 1,14 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.331 | 1,92 | 2 | -99,90 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.434 | 3,49 | 1 | |||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 741 | 0,14 | 220 | 5,29 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 38.491 | 0,00 | 11.401 | 4,98 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.595 | 7,05 | 472 | 12,38 | ||||
| 2026-02-02 | 13F | HTG Investment Advisors, Inc. | 1.587 | 0,00 | 470 | 5,15 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 408 | 42,16 | 121 | 50,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 5.252 | 10,10 | 1.273 | -9,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 81 | 0,00 | 20 | -20,83 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 36.875 | -0,61 | 10.923 | 4,34 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.453 | 0,09 | 1.023 | 5,04 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 58 | 0,00 | 17 | 6,25 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.622 | 71,64 | 480 | 80,45 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.177 | 0,68 | 349 | 5,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31.598 | 7,17 | 9.360 | 12,50 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.399 | -0,49 | 2.036 | -18,57 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6.154 | -1,94 | 1.492 | -19,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.959.226 | 40,96 | 580.342 | 47,98 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.512 | 0,37 | 2.225 | 5,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.747 | 83,23 | 110.990 | 92,35 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 26.996 | 7.996 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.580 | -14,13 | 46.801 | -9,85 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.728 | 3,54 | 512 | 8,49 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 993 | 0,00 | 249 | -19,42 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12.021 | -3,56 | 3.561 | 1,22 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 930 | 0,32 | 276 | 5,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 125.206 | 1,41 | 37.087 | 6,46 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.136 | 17,10 | 2.204 | -4,05 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.509 | -5,64 | 743 | -0,93 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 2.977 | 882 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.336 | 4,57 | 692 | 9,68 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.183 | 19,35 | 529 | -2,22 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 47.600 | 24,28 | 14.100 | 30,47 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 971 | 23,54 | 288 | 29,86 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 35 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.439 | 426 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 353.664 | -0,06 | 104.759 | 4,92 | ||||
| 2026-02-12 | 13F | Aviva Plc | 778.651 | 5,49 | 230.644 | 10,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 309.000 | 5,10 | 91.529 | 10,33 | |||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 6.765 | 0,31 | 2.004 | 5,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 313.000 | -3,63 | 92.714 | 1,17 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 34.214 | 2,54 | 10.134 | 7,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 227.328 | 67.337 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.820 | 42,22 | 926 | 16,35 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.072.871 | 3,75 | 317.795 | 8,92 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.959 | 0,37 | 3.542 | 5,39 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 948 | 5,10 | 230 | -14,23 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 27.871 | -1,10 | 8.256 | 3,82 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.091 | -6,96 | 992 | -23,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 253.671 | 2,49 | 75.140 | 7,59 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 81.417 | 24.121 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 32.644 | 9,42 | 9.669 | 14,86 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 958 | 0,00 | 284 | 4,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 379.255 | 5,61 | 112.339 | 10,87 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.078 | 5,01 | 1.801 | 10,23 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.087 | 2.099 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.067 | -6,98 | 501 | -24,01 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 3.200 | 30,61 | 948 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.561 | -76,74 | 759 | -75,60 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 12.600 | -21,60 | 11 | 150,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.409 | 41,27 | 6.342 | 48,29 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.787 | 8,57 | 825 | 13,95 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 392.852 | -2,00 | 116.367 | 2,88 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.334 | 9,53 | 566 | -10,46 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.748 | 0,00 | 518 | 4,87 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 45.790 | -8,36 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.814 | 0,00 | 834 | 5,04 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 93 | 28 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 251.641 | -2,51 | 74.539 | 2,35 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.655 | -1,02 | 406 | -18,51 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 33.891 | 10.039 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 23.535 | 0,00 | 6.971 | 4,98 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 862 | -0,58 | 255 | 4,51 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.521 | -63,20 | 762 | -61,26 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 13.600 | 0,00 | 3.297 | -20,73 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.576 | -0,25 | 382 | -18,38 | ||||
| 2025-11-13 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 2.148 | 0,05 | 635 | 3,09 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | -70,59 | 1.481 | -69,12 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | 12.815 | 27,26 | 3.106 | 4,16 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.683 | 0,34 | 1.387 | 5,40 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.579 | -4,01 | 383 | -21,56 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 2.238 | 0,00 | 542 | -18,13 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 76.935 | -9,21 | 22.789 | -4,70 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 771 | -20,10 | 228 | -16,18 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.491 | -32,66 | 1.573 | -44,90 | ||||
| 2025-11-12 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 24.560 | 2,35 | 7.120 | -2,63 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 12.710 | 7,08 | 3.081 | -12,40 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 648 | -0,31 | 192 | 4,37 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.070 | -0,19 | 259 | -18,30 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 262.932 | -3,06 | 77.883 | 1,77 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.109 | -5,74 | 1.217 | -0,98 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 929 | -7,10 | 275 | -2,48 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 844 | 1,08 | 204 | -17,41 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.358 | 329 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 17.371 | 0,01 | 5.145 | 4,98 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.267 | 307 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.500 | -95,25 | 1.333 | -95,02 | |||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 2.325 | 0,00 | 689 | 4,88 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.925 | -1,55 | 1.436 | -19,42 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 7.025 | 1,24 | 2.081 | 6,39 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 11.673 | -0,61 | 2.829 | -18,68 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 5.145 | -0,19 | 1.524 | 4,81 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 13.533 | -2,26 | 3.290 | -19,78 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 13.929 | 4.126 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 10.684 | 0,00 | 3.165 | 4,98 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 719 | -86,01 | 203 | -86,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.170 | -5,71 | 1.253 | -22,84 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.419.413 | 3,74 | 420.444 | 8,90 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 3.876 | 3,89 | 1.148 | 9,13 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 680 | 201 | ||||||
| 2026-01-05 | 13F | BancFirst Trust & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.734 | -3,93 | 514 | 0,79 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 226 | -63,37 | 173 | -4,97 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.204 | -14,00 | 357 | -9,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.538 | 24,15 | 6.433 | 1,60 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 15.039 | -5,19 | 3.645 | -22,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 99.526 | 2.083,07 | 29.481 | 2.192,38 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.161 | -0,09 | 344 | 4,89 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 902 | 0,00 | 219 | -18,35 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.609 | -62,95 | 634 | -69,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.167 | 7,86 | 346 | 13,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 29.696 | 1,16 | 8.796 | 6,19 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 46.702 | -1,03 | 13.834 | 3,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.314 | 5,55 | 2.015 | -13,63 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.760 | 8,60 | 2.366 | -11,16 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 519 | 154 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.571.040 | 0,93 | 1.650.243 | 5,96 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.124 | 1,18 | 2.110 | 6,24 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 18.525 | -2,11 | 5.487 | 2,77 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Moneywise, Inc. | 722 | 214 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 23.746 | 2,29 | 5.756 | -16,30 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 750 | 0,00 | 222 | 5,21 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 787 | -8,81 | 233 | 4,95 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.888 | 1,01 | 1.152 | 5,99 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.690 | 0,00 | 410 | -18,20 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.109 | 13,74 | 329 | 19,27 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 777 | 230 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.882 | 423,05 | 813 | 571,90 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.956 | 1,20 | 2.171 | -17,21 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.788 | 24,51 | 530 | 30,62 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4.178 | -3,42 | 1.013 | -21,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.342 | -48,07 | 325 | -57,52 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 18.919 | 140,18 | 5.604 | 152,16 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.418 | -0,91 | 344 | -18,91 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.019 | 29,73 | 1.190 | 36,16 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.671 | 11,20 | 791 | 16,84 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 177 | 52 | ||||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 2.241 | -6,90 | 632 | -10,86 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.298 | 1,64 | 366 | -2,66 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 7.712 | 0,04 | 1.869 | 93.350,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.184 | -0,71 | 1.239 | 4,21 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 2.415 | 0,00 | 698 | -6,18 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 61.755 | 58,13 | 17.418 | 51,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.272 | -1,36 | 12.913 | -19,28 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.178 | 5,79 | 1.830 | 11,05 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.927 | 1,77 | 867 | 6,91 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 11.475 | 0,98 | 3.238 | -3,34 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 23.784 | -36,49 | 7.045 | -33,32 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.605 | 0,58 | 631 | -17,73 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 5.559 | -13,60 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.553 | -0,89 | 460 | 3,85 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.099 | 2.399 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 2.450 | 0,00 | 726 | 4,92 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.994 | 12,91 | 591 | 18,47 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.866 | 37,11 | 452 | 12,16 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.076 | 19,13 | 1.230 | -2,54 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.252 | 20,85 | 303 | -0,98 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 52 | 16 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ESG Planning | 801 | -1,35 | 237 | 3,49 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 82.313 | -0,76 | 24.382 | 4,17 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 774 | -7,75 | 229 | -2,97 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 9.660 | 2.861 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.255 | 0,83 | 1.557 | 5,78 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.347 | -2,61 | 569 | -20,34 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.810 | -1,37 | 923 | -19,32 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 4.924 | 1,74 | 1.458 | 6,73 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.111 | 17,82 | 269 | -3,58 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 15.868 | 4,48 | 4.700 | 9,68 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 106 | 1.666,67 | 31 | 3.000,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.310 | -12,08 | 802 | -28,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23.654 | 13,25 | 5.733 | -7,32 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.208 | 0,42 | 293 | -17,98 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.398 | 0,00 | 710 | 5,03 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.612 | 391 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.963 | -2,07 | 4.354 | -19,88 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 19.358 | 1,96 | 5.734 | 7,04 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.284 | 27,17 | 677 | 33,60 | ||||
| 2025-10-28 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 8.849 | 2,03 | 2.145 | -16,54 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.751 | -0,28 | 519 | 4,65 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 15.864 | -1,26 | 3.845 | -19,21 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.780 | 6,00 | 916 | -13,26 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.255 | 2,64 | 556 | -14,46 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.546 | -0,70 | 1.050 | 4,27 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 728 | 216 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.109 | 0,13 | 754 | -18,06 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 21.503 | 72,67 | 6 | 100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5 | 1 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.925 | 8,22 | 1.163 | 13,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 4.585 | -33,34 | 1.111 | -45,46 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.249 | -0,70 | 1.259 | 4,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.003 | -0,62 | 1.213 | -18,71 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.980 | -1,84 | 841 | -6,04 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 40.347 | 0,22 | 9.780 | -17,99 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 857 | 0,00 | 254 | 4,98 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.653 | 10,79 | 1.970 | 16,23 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.669 | 0,06 | 494 | 5,11 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 3.528 | -5,59 | 1.045 | -0,85 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.856 | 4,36 | 2.623 | 9,57 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.304 | 62,19 | 380 | 67,70 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 5.541 | -1,82 | 1.641 | 3,08 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.882 | 1,32 | 2.153 | -17,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.926 | -8,33 | 571 | -3,72 | ||||
| 2025-11-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 4.573 | 0,00 | 1.355 | 4,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 292 | 0,00 | 71 | -18,60 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.675 | -3,98 | 2.428 | -18,67 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 3.889 | -0,84 | 1.152 | -5,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.135.102 | -3,67 | 632.511 | 1,04 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WPWealth LLP | 706 | 209 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.072 | 0,00 | 1.799 | 0,00 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.213 | 294 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.228 | 6,41 | 364 | 11,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.192.939 | 1,70 | 2.130.620 | 6,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 39.725 | 4,05 | 11.767 | 9,23 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.048 | 8,64 | 1.951 | -11,12 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.250 | 97,45 | 788 | 61,60 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 745 | -17,50 | 221 | -13,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 26,55 | 69 | 4,55 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 22.499 | -15,20 | 6.664 | -10,98 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 14.265 | -6,39 | 4.226 | -1,72 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 17.899 | 1,32 | 4.339 | -17,09 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.711 | 112,28 | 1 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.313 | -2,18 | 2.283 | 3,91 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 2.150 | -12,67 | 607 | -16,41 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 3.046 | -4,57 | 902 | 0,22 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.977 | 0,10 | 964 | -18,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.985 | 70,71 | 3.798 | 46,08 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 16.661 | 8,25 | 4.935 | 13,66 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 400 | 0,00 | 118 | 5,36 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 22.300 | -3,04 | 6.605 | 1,79 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 4.028 | 1,79 | 1.193 | 6,90 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 176.736 | -5,86 | 52 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34.966 | 31,60 | 10.357 | 38,15 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.164 | -5,02 | 1.009 | -24,31 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.611 | 4,69 | 2.572 | -14,32 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.336 | 37,30 | 1.284 | 44,11 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.489 | 8,77 | 441 | 14,25 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 893 | 0,00 | 217 | -18,18 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.589 | -1,30 | 767 | 3,51 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 24.322 | -18,60 | 5.954 | -32,72 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 5.664 | 11,63 | 1.678 | 17,19 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.715 | -64,93 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.367 | 2,32 | 405 | 7,45 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 9.034 | 597,07 | 2.676 | 632,88 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 1.280 | 379 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 15.451 | 2,81 | 4.577 | 7,92 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 6.600 | 1.955 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 724 | -1,63 | 214 | 3,38 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.711 | 39,96 | 1.142 | 14,44 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16.875 | -1,75 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.314 | 0,00 | 389 | 5,14 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 28.657 | 0,48 | 8.489 | 5,48 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 43.550 | 13,41 | 12.900 | 19,06 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 54 | 10,20 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.269 | -4,08 | 376 | 0,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.057 | 0,00 | 609 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.841 | -5,20 | 3.507 | -4,73 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 64.824 | 16,26 | 15.575 | -8,61 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.004 | 0,00 | 297 | 4,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.902 | 103,36 | 860 | 113,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.416 | 1,21 | 3.009 | -17,18 | ||||
| 2026-01-15 | 13F | Clg Llc | 3.229 | 0,50 | 957 | 5,52 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 2.236 | 3,04 | 662 | 8,17 | ||||
| 2026-02-02 | 13F | Level Wealth Management LLC | 917 | -19,49 | 272 | -15,58 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 681 | -20,16 | 202 | -16,25 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.666 | -1,19 | 6.122 | 3,73 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 22.075 | -14,78 | 6.539 | -19,38 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.276 | -2,53 | 674 | 2,43 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.636 | -0,45 | 1.124 | -18,56 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 63.000 | -13,70 | 19 | -10,00 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.800 | 0,00 | 531 | 0,00 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 2.050 | 0,00 | 607 | 5,02 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 69.763 | -6,35 | 20.664 | -1,69 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.250 | -0,95 | 303 | -19,03 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.683 | 499 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 837.537 | 116,45 | 248 | 129,63 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.473 | -2,45 | 436 | 2,35 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 13.134 | 11,51 | 3.890 | 17,06 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 14.460 | 0,00 | 4.283 | 4,98 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.102 | 0,00 | 326 | 5,16 | ||||
| 2025-11-10 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 19.343 | 2,75 | 4.688 | -15,93 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.552 | 9,29 | 1.348 | 14,72 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 5.760 | 53,19 | 1.706 | 60,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.299 | 0,89 | 977 | 5,97 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 63 | 0,00 | 15 | -16,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.246.919 | -2,64 | 369.350 | 2,20 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.320 | 0,00 | 983 | 5,02 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165.301 | 23,53 | 48.964 | 29,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.129 | 1,82 | 516 | -16,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36.800 | 59,31 | 10.901 | 67,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.943 | 1,69 | 5.315 | 6,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.644 | 0,17 | 6.708 | 5,16 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.844 | 0,32 | 689 | -17,88 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 5.220 | 0,00 | 1.546 | 5,03 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.684 | 2,25 | 499 | 7,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.411 | 1,30 | 584 | -17,05 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 21.117 | -3,41 | 6.255 | 1,41 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.715 | 42,50 | 1.107 | 50,48 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.190 | 0,34 | 353 | 5,39 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.901 | 0,00 | 461 | -18,29 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.075 | -9,28 | 261 | -25,93 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.176 | -0,69 | 1.237 | 4,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 2.800 | 829 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.100 | 622 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.686 | -5,60 | 499 | -0,80 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 65 | 0,00 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.510 | 6,04 | 1.040 | 11,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 128.000 | 37.915 | |||||
| 2026-02-11 | 13F | Kilner Capital Advisors, Llc | 2.645 | 783 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.620 | 7,32 | 1.120 | -12,24 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.837 | 0,13 | 4.099 | 5,10 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.932 | -1,21 | 2.165 | -19,16 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 57 | 0,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 260.700 | 1.802,92 | 77.222 | 1.897,96 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.643 | -13,97 | 1.610 | -29,60 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.700 | 503 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.528 | -4,26 | 453 | 0,44 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 67.085 | 2,15 | 19.871 | 7,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 81.577 | 6,26 | 24.163 | 11,55 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.135 | -26,54 | 2.410 | -22,89 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 39.922 | 0,00 | 11.825 | 4,98 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 3.399 | 166,17 | 1.021 | 183,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.423 | -2,06 | 345 | -20,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 1.095 | -99,39 | 324 | -99,36 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.350 | 236,66 | 411 | 263,72 | ||||
| 2026-02-13 | 13F | Commerce Bank | 136.977 | 0,05 | 40.574 | 5,03 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.850 | -0,59 | 548 | 4,19 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 9.910 | -0,96 | 2.935 | 3,97 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.417 | 0,50 | 420 | 5,54 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 870 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.766 | 1,10 | 1.116 | 6,09 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.533 | 37,37 | 372 | 12,42 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6.239 | -0,46 | 1.848 | 4,52 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 3.761 | -16,83 | 1.114 | -12,63 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.121 | 0,00 | 514 | -18,15 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 739 | 219 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 9.000 | 2.666 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 185.053 | -10,03 | 54.815 | -5,55 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 720 | 213 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.402 | -0,26 | 1.008 | 4,68 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.070 | 0,00 | 317 | 4,98 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.548 | -5,95 | 459 | -1,29 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8.204 | 0,11 | 1.989 | -18,09 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 16.008 | -1,88 | 3.880 | -19,70 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 6.044 | 0,00 | 1.790 | 4,99 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 2.905 | -0,34 | 704 | -18,42 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 23.640 | -0,68 | 7.002 | 4,26 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.174 | -3,85 | 348 | 0,87 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 19.841 | 0,15 | 6.015 | -0,38 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 4.011 | 13,69 | 972 | -6,99 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 31.915 | 3,10 | 9.454 | 8,23 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 800 | -3,03 | 237 | 2,16 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 876 | -11,25 | 259 | -6,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 749 | 39,48 | 182 | 13,84 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 35.028 | -0,63 | 10.376 | 4,31 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 68.116 | -1,99 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.490 | -3,45 | 738 | 1,38 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 4.956 | 0,00 | 1.201 | -16,83 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.010 | 299 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 54.271 | 17,88 | 16.075 | 23,75 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.203 | 112,22 | 4.799 | 122,79 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 26.442 | -9,70 | 7.832 | -5,20 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.609 | 2,35 | 632 | -16,18 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.417 | 2.525 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.464 | 0,08 | 1 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.068 | -4,02 | 2.198 | -21,62 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 10.778 | 3,88 | 3.193 | 9,05 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.039 | 1,20 | 900 | 6,26 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 585.191 | 176.757 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.360 | 26,27 | 699 | 32,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 113.487 | 24,28 | 27.508 | 1,70 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 139 | 0,00 | 41 | 5,13 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.738 | 0,29 | 421 | -17,93 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 8.403 | -14,57 | 2.037 | -30,11 | ||||
| 2025-11-07 | 13F | Wealthcare Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 52 | 0,00 | 15 | 7,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 779 | 5,41 | 189 | -13,76 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 4.495 | 0,07 | 1.331 | 5,05 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.846 | -14,58 | 1.435 | -10,31 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.036 | 7,27 | 603 | 12,71 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 12.500 | 1,43 | 3.703 | 6,47 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 56.680 | 52,99 | 16.789 | 60,61 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.156 | -43,88 | 639 | -41,09 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 2.018 | 0,15 | 489 | -17,95 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Planning LLC | 767 | 0,00 | 224 | 3,24 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 714 | 212 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 343.965 | -36,69 | 83 | -48,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 1.600 | -84,47 | 388 | -87,31 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 171.881 | -3,60 | 41.660 | -21,12 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.784 | 4,50 | 825 | 9,72 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.844 | 2,05 | 520 | -2,26 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 324 | 0,00 | 96 | 4,40 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.396 | 0,72 | 414 | 5,63 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299.251 | -0,10 | 72.535 | -18,25 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 2.475 | 0,00 | 600 | -18,28 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.339 | 4,28 | 567 | -14,76 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 700 | 207 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 16.301 | 0,00 | 3.951 | -18,16 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.097 | -8,81 | 993 | -25,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 4.002 | -1,38 | 1.185 | 3,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.265.750 | 7,44 | 2.152.188 | 12,79 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.842 | -35,61 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.793 | 0,52 | 2.012 | 5,56 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.000 | 0,00 | 2.370 | 4,96 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16.470 | -5,53 | 3.992 | -22,70 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 20.467 | -9,30 | 6.062 | -4,79 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 22.962 | 5,79 | 5.566 | -13,44 | ||||
| 2026-01-23 | 13F | Burney Co/ | 18.010 | 3,32 | 5.335 | 8,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.274 | 2,43 | 551 | -16,13 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.135 | -45,46 | 336 | -42,76 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 25.182 | 0,25 | 7.459 | 5,25 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.509 | 18,54 | 6.668 | 24,45 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 10.912 | 3,75 | 2.645 | -15,12 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 3.875 | 0,10 | 1.148 | 5,04 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.328 | -63,85 | 322 | -70,50 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 17.905 | -1,39 | 5.304 | 3,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10.590 | -3,06 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 811 | -5,48 | 240 | -0,83 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 1.793 | 0,11 | 531 | 5,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 280.370 | 9,65 | 83.048 | 15,11 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.229 | 0,00 | 1.752 | -18,17 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 543 | -0,18 | 161 | 4,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 22.549 | 0,61 | 5.466 | -17,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 19.109 | -2,85 | 5.660 | 1,98 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 952 | 0,11 | 231 | -18,15 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.517 | 2,15 | 746 | 7,19 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lipe & Dalton | 100 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 30.370 | 2,93 | 7.361 | -15,77 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.847 | 0,03 | 1.140 | 4,98 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 429.344 | 10,69 | 127.176 | 16,20 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 19.934 | -0,91 | 5.905 | 4,02 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.088 | 1.803 | ||||||
| 2026-02-17 | 13F | Unisphere Establishment | 420.000 | -16,00 | 124.408 | -11,82 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.220 | 22,00 | 361 | 28,01 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 17.939 | -0,03 | 5.317 | 5,02 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 15.148 | -10,52 | 4.487 | -6,05 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.653 | 0,00 | 885 | -18,21 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.660 | 6,27 | 492 | 11,59 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 22.874 | -0,14 | 6.776 | 4,83 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 29.287 | 8.675 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.032 | 1.491 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 805 | 0,00 | 238 | 4,85 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 197 | 0,00 | 48 | -18,97 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 296 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 105.848 | 0,24 | 31.353 | 5,23 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 104 | 0,00 | 25 | -16,67 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 13.799 | 2,71 | 4.087 | 7,84 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 15.396 | 10,56 | 3.732 | -9,53 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.431 | 0,00 | 424 | 4,96 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 8.769 | 4.351,27 | 2.126 | 3.563,79 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.402 | 2,40 | 1.552 | -16,21 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.163 | -0,62 | 1.529 | 4,37 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 480 | -9,43 | 142 | -4,70 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.722 | -5,54 | 1.144 | -22,70 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 21.710 | -9,91 | 6.431 | -5,43 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.251 | 1,14 | 3.212 | -17,24 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 7.730 | -1,09 | 1.874 | -19,06 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.687 | 43,30 | 4.366 | 93,74 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 2.859 | 0,00 | 847 | 4,96 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.050 | 0,00 | 311 | 5,07 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.787 | 47,25 | 1.792 | 95,31 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 10.032 | 2.972 | ||||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 12.246 | 108,58 | 3.627 | 119,02 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 1.568 | -2,73 | 464 | 2,20 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 16.582 | -6,52 | 4.912 | -1,86 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 10.745 | 3,52 | 3.183 | 8,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 17 | 466,67 | 5 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 5.500 | 22,22 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 700 | 207 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.953 | -53,74 | 578 | -51,47 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 14.319 | -2,15 | 4.040 | -6,33 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.548 | 15,46 | 860 | -5,49 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 19.143 | 204,53 | 4.895 | 162,98 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.405 | 712 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 5.028 | -0,49 | 1.489 | 4,49 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 10.316 | 3.056 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 83.447 | 62,86 | 25 | 71,43 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.543 | 20,14 | 859 | -1,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.152.428 | -0,48 | 637.571 | 4,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 400 | 118 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 213.199 | 42,43 | 50.581 | 11,88 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.928 | -23,85 | 467 | -37,65 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.024 | 7,12 | 733 | -12,44 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 4.080 | 0,22 | 1.208 | 5,23 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.769 | 1,20 | 524 | 6,29 | ||||
| 2026-02-12 | 13F | Betterment LLC | 748 | 0 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.812 | -18,86 | 1.129 | -14,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.280 | -16,09 | 795 | -31,29 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 4.490 | 0,00 | 1.330 | 4,98 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 11.884 | -5,40 | 3.520 | -0,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.080 | -22,89 | 17.391 | -35,13 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.981 | -13,33 | 1.207 | -29,08 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 50.794 | 23,91 | 15.046 | 30,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 64.058 | 2,28 | 19.581 | 8,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 220.569 | 48,98 | 65 | 58,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.317 | 390 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 921 | 3,37 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 113.967 | 20,23 | 33.758 | 26,22 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.117 | -1,97 | 6.847 | 2,92 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.400 | 0,00 | 339 | -18,12 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.526 | -1,78 | 855 | -19,66 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.309 | -2,24 | 388 | 2,65 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.704 | -2,00 | 1.625 | -19,79 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.027 | -33,18 | 249 | -45,49 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 746 | 0,00 | 221 | 4,76 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 156.454 | -0,62 | 46.343 | 4,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.612 | 1.070 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.001 | 1,62 | 297 | 6,86 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.663 | 6,19 | 1.678 | 11,50 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 93.105 | 3,10 | 27.830 | 7,94 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.816 | 7,84 | 538 | 13,05 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 981 | 291 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 654 | -2,68 | 158 | -20,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 559 | 166 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.863 | 1,03 | 1.737 | 6,05 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.267 | -7,09 | 550 | -23,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 49 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 64.995 | -52,62 | 19.252 | -50,26 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 294.802 | 1,00 | 71.457 | -17,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 281.603 | 83.414 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.660 | 0,55 | 492 | 5,59 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.960 | -10,95 | 877 | -6,51 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 802 | 0,00 | 194 | -18,14 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 524 | 11,97 | 148 | 7,30 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 320 | 95 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.307 | -1,20 | 559 | -19,10 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 30.380 | -0,96 | 8.999 | 3,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 74.248 | -13,80 | 17.997 | -29,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 62.350 | 18,27 | 15.113 | -3,22 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 6.122 | -2,28 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 514.756 | 5,56 | 152.476 | 10,81 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.541 | 6,82 | 1.101 | -12,63 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.106 | 0,00 | 268 | -18,04 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.372 | -15,29 | 1.544 | -30,70 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.116 | 1,27 | 923 | 6,22 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 918 | -0,33 | 272 | 4,63 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 926 | -0,54 | 224 | -18,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 33.300 | 9.864 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.701 | 14,85 | 1.810 | -4,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 55.358 | -0,16 | 16.398 | 4,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 15.049 | 33,64 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 205.121 | 60.759 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 39.191 | 9,86 | 11.609 | 15,33 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 696 | 206 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.589 | 4,02 | 767 | 9,12 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 31.580 | 9.354 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.473 | -7,12 | 357 | -24,09 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 266.729 | 2,76 | 79.094 | 11,48 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4.263 | -0,40 | 1.263 | 4,56 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 916 | -0,22 | 271 | 4,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 81.533 | -1,06 | 24.151 | 3,87 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 9.126 | -16,42 | 2.703 | -12,24 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 1.602 | 388 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 25.769 | 7,69 | 6 | -14,29 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 385 | 114 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.733 | -71,52 | 420 | -76,69 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.691 | 17,02 | 501 | 22,85 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.231 | 56,16 | 783 | 27,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 750 | 0,67 | 182 | -17,73 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.131 | 1,67 | 516 | -16,77 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 809 | 255 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.821 | 36,22 | 1.132 | 43,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.939 | 1.759 | ||||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 2.168 | 0,00 | 642 | 5,07 | ||||
| 2026-04-22 | 13F | Vicus Capital | 4.773 | -9,62 | 1.157 | -26,02 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.411 | 8,85 | 1.899 | 14,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 947 | 281 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 1.102 | -8,32 | 311 | -12,43 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.657 | -0,04 | 1.379 | 4,95 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.468 | -5,40 | 731 | -0,68 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.563 | 0,58 | 379 | -16,56 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 297.925 | -6,56 | 88.248 | -1,91 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.498 | 1.629 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 742 | -6,67 | 220 | -2,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 84.688 | 7,99 | 25.085 | 13,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 296 | 4,96 | |||||
| 2026-01-15 | 13F | Rebalance, Llc | 3.610 | 0,00 | 1.069 | 5,01 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.439.930 | -4,56 | 722.732 | 0,19 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.088 | 0,28 | 264 | -18,07 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.683 | 504,26 | 1.135 | 395,63 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 30 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 34.384 | -0,54 | 8.334 | -18,61 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 751 | -60,56 | 222 | -46,89 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.596 | 0,00 | 387 | -18,22 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 30.009 | -0,69 | 8.889 | 4,26 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 528 | 86,57 | 156 | 79,31 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 9.265 | -13,09 | 2.744 | -8,75 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 63 | -49,60 | 15 | -59,46 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 300 | 0,00 | 89 | 4,76 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.131 | -1,82 | 335 | 3,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 685 | 73,42 | 166 | 41,88 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 150 | 44 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1.690 | -12,84 | 501 | -7,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.014.051 | -2,30 | 4.447.312 | 2,56 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 6.411 | 1.899 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.649 | 5,66 | 1.377 | 10,96 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 44.588 | 13,21 | 13.211 | 18,87 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.403 | 0,84 | 1.600 | 5,89 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 84.300 | 24.970 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 50.830 | -1,24 | 15.056 | 3,68 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 16.146 | -0,64 | 4.783 | 4,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.385 | 0,07 | 336 | -18,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 17.512 | 341,55 | 5.187 | 363,54 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.222 | 0,00 | 362 | 4,94 | ||||
| 2026-04-22 | 13F | Shotwell Rutter Baer Inc | 2.002 | 0,00 | 485 | -19,83 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.820 | 3,18 | 684 | -15,57 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.318 | -0,85 | 1.279 | 4,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 206.622 | 5,82 | 61.203 | 11,09 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 59 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.869 | -1,32 | 453 | -19,25 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 32 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.834 | -21,42 | 543 | -17,48 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 5.321 | 4,50 | 1.576 | 9,75 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 207.768 | 4,79 | 61.543 | 1,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 482.490 | -2,69 | 142.918 | 2,16 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.391 | 0,08 | 6.397 | -18,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.241 | 9,07 | 3.330 | 14,52 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.467 | -2,17 | 3.749 | -19,97 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | 0,00 | 89 | 4,76 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.347 | 5,65 | 6.027 | 10,91 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 2.640 | 5,81 | 782 | 11,10 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.322 | -10,55 | 392 | -6,24 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.148 | 0,00 | 278 | -18,24 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 839 | 0,48 | 249 | 5,53 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 684 | 203 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.537 | 0,13 | 2.554 | -18,06 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 380.592 | 113.024 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.706 | 506 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 286 | 39,51 | 85 | 47,37 | ||||
| 2026-04-08 | 13F | Exchange Bank | 11.601 | -0,13 | 2.812 | -18,28 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.453 | 430 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 502.300 | 234,87 | 148.786 | 251,54 | |||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.645 | -0,75 | 1 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 828 | 0,00 | 249 | 7,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 6.000 | 1.777 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.221.881 | 3,92 | 1.250.562 | 9,10 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 170.209 | -3,54 | 41.257 | -21,07 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 4 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 7.100 | -1,46 | 2.103 | 3,49 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.340 | -48,91 | 567 | -56,11 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.593 | 3,43 | 628 | -15,36 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.204 | 0,00 | 357 | 5,01 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 917 | 0,00 | 272 | 5,04 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 408 | 121 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.240 | -0,12 | 1.256 | 4,85 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 2.146 | -0,28 | 636 | 4,44 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.343 | -9,74 | 398 | -5,25 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 984 | 2,18 | 239 | -16,49 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 63.328 | 0,82 | 18.759 | 5,85 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.853 | 2.326 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.687 | 2,32 | 796 | 7,43 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.867 | 0,88 | 809 | -3,46 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.011 | 1,10 | 245 | -17,57 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 798 | 0,00 | 236 | 4,89 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 8.140 | -7,08 | 2.411 | -2,43 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.603 | -51,02 | 389 | -58,94 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 692 | 205 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 96.671 | -2,40 | 28.635 | 2,45 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 953 | 0,00 | 282 | 3,30 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 9.654 | 1,61 | 2.340 | -16,84 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 154.588 | -9,60 | 45.791 | -5,10 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.764 | -1,67 | 1.115 | 3,24 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 23.695 | 0,04 | 7.019 | 5,01 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 207 | 0,00 | 50 | -18,03 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.552 | 1.941 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 226 | -1,31 | 55 | -19,40 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 15.740 | -19,92 | 3.815 | 76.200,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 4.820 | 6,00 | 1.428 | 11,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.059 | 5,16 | 1.208 | 8,06 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | -4,76 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 556 | 0,54 | 165 | 5,13 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.338 | 5,69 | 324 | -13,60 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.238 | 0,02 | 1.027 | -18,17 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.648.304 | -6,96 | 1.080.664 | -2,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 617.905 | -6,99 | 183.030 | 97.776,47 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.867 | 0,60 | 8.847 | 5,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.733 | 4,46 | 513 | 9,62 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 9.006 | -0,31 | 2.183 | -18,43 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.103 | 0,00 | 267 | -18,10 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 8.443 | -10,26 | 2.501 | -5,80 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.797 | 0,00 | 435 | -18,23 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 764 | 216 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 2.290 | 678 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.147 | -66,24 | 340 | -64,61 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 196.273 | -0,80 | 58.138 | 4,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 2.728 | 0,00 | 808 | 5,07 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 68.082 | 93,76 | 20.166 | 103,40 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.018 | 0,59 | 247 | -17,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.373 | -8,38 | 2.272 | -25,05 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 910 | 0,44 | 270 | 5,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 46.462 | 0,43 | 13.763 | 5,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 18.360 | 1,69 | 5.438 | 6,75 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.652.924 | 3,11 | 1.970.663 | 8,24 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 8.366 | 2.478 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.440 | -8,57 | 1.561 | -25,22 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.019 | 5,38 | 598 | 10,74 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.960 | 51,17 | 877 | 58,70 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.268 | 0,00 | 968 | 4,88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 3.191 | 1,56 | 773 | -16,88 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.083 | -1,44 | 747 | -19,33 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.010 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.076 | 0,13 | 730 | -19,89 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 547 | 162 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.733 | 7,64 | 905 | -11,98 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 1.227 | 6,51 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 302.201 | -9,42 | 92.685 | -1,54 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.316 | 23,34 | 390 | 29,24 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112.063 | 0,89 | 33.194 | 5,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 376.712 | 47,42 | 111.586 | 54,76 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 10.424 | 0,00 | 3.088 | 4,96 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 6.180 | -3,03 | 1.830 | 1,78 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 47.672 | -27,03 | 14.121 | -23,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6.457 | 0,64 | 1.913 | 5,64 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.181 | 84,67 | 646 | 93,99 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.234 | 2,31 | 3.208 | -16,29 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.502 | 0,08 | 2.815 | 5,08 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 4.061 | 30,20 | 1.203 | 36,59 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.830 | -0,83 | 6.261 | -18,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.668 | 0,00 | 647 | -18,23 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 132.028 | 3,44 | 39.108 | 7,37 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 895 | 9,41 | 217 | -10,74 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 78.977 | -3,38 | 23.394 | 1,43 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 77.221 | -3,99 | 18.718 | -21,43 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 133.027 | 6,49 | 39.404 | 11,80 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 1.450 | 430 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.389 | 1,40 | 708 | 6,48 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 4.352 | 0,00 | 1.055 | -18,23 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.975 | 7,68 | 1.770 | 13,04 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.815 | -82,25 | 5.573 | -81,37 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 13.886 | 6,93 | 3.366 | -12,51 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 2.569 | 3,17 | 761 | 8,26 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.245 | 0,00 | 369 | 4,84 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.138 | 124,49 | 2.457 | 83,77 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.112 | -4,30 | 329 | -3,80 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.285 | 2,34 | 796 | -16,21 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.174 | -1,67 | 527 | -19,57 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 371 | -1,85 | 90 | -19,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.207 | 358 | ||||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.777 | 0,00 | 526 | 4,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 77.472 | -30,25 | 18.778 | -42,92 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 104.527 | 81,45 | 29.493 | 73,68 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 23.626 | 0,00 | 6.998 | 4,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.958 | -29,65 | 982 | -41,06 | ||||
| 2026-01-21 | 13F | Ergawealth Advisors, Inc. | 2.000 | 0,00 | 592 | 4,96 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 968 | -4,72 | 287 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.621 | 0,00 | 393 | -18,33 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.041 | 1,60 | 737 | -16,82 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.195 | 0,00 | 354 | 4,75 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.728 | 3,34 | 1.697 | 8,44 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.364 | 0,44 | 331 | -17,91 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 1.540 | 0,00 | 456 | 5,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 150.609 | 7,05 | 44.612 | 12,38 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.099 | 3,37 | 918 | 8,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 557 | 5,29 | 0 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.736 | 0,46 | 514 | 5,54 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.112 | 3.163,49 | 1.218 | 3.377,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 83 | 25 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 84.445 | 16,93 | 25.013 | 22,75 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.462 | -8,85 | 354 | -25,47 | ||||
| 2025-11-04 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 835 | 0,00 | 202 | -18,22 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.111 | 0,00 | 269 | -18,24 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 47.254 | 1.040,02 | 11.454 | 833,41 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 200 | 48 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 1.059 | 0,67 | 299 | -3,87 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.274 | 2,79 | 4.228 | 7,91 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 22.890 | -63,63 | 6.914 | -61,07 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.898 | 0,00 | 1.813 | 4,32 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 923 | -0,22 | 224 | -18,61 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 45.956 | -2,54 | 13.613 | 2,32 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 58 | 0,00 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 140.600 | 41.647 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 100.001 | 29.621 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 42.200 | 12.500 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.074 | 318 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 318.545 | -1,72 | 94.356 | 3,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 10.132.176 | -1,35 | 3.001.252 | 3,56 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 973 | 0,00 | 291 | 5,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 997 | -52,55 | 295 | -50,92 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 876 | 259 | ||||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 797 | -0,62 | 236 | 4,42 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 297 | 88 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 5.016 | -2,85 | 1.486 | 1,99 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.360 | 384 | ||||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 17.503 | -0,97 | 5.185 | 3,97 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.129 | -1,75 | 534 | -16,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 483.027 | 9,72 | 143.077 | 15,18 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.015 | 301 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.295 | -10,10 | 976 | -5,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 9.400 | -1,40 | 2.784 | 3,53 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 48.695 | -28,41 | 14.424 | -24,85 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 783 | 0,00 | 232 | 5,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.393 | 0,10 | 3.967 | 5,09 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.403 | 1.897 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.220 | -1,42 | 538 | -19,34 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 17.759 | 234,26 | 5.260 | 250,90 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 37.437 | 2,32 | 9.074 | -16,27 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 900 | -0,66 | 217 | -19,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.345 | 4,13 | 568 | -14,84 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.894 | -38,61 | 3.125 | -49,77 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.877 | 6,65 | 455 | -12,67 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.195 | 73,70 | 2.427 | 82,34 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 675 | 200 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 974 | 236 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.579 | 1,74 | 383 | -16,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.661 | 128,67 | 887 | 87,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.776 | -17,49 | 6.154 | -13,37 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 80 | 24 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.762 | -0,69 | 2.595 | 4,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.400 | 152,70 | 11.078 | 165,34 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 625.200 | 112,15 | 185.190 | 122,71 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.289 | -6,73 | 2.159 | -2,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.299 | -10,16 | 681 | -5,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.887 | -5,52 | 1.151 | -0,78 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.075 | 24,39 | 911 | 30,56 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 5.770 | 17,88 | 1.709 | 23,75 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.934 | -8,80 | 711 | -25,32 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 9.546 | -28,10 | 2.828 | -24,53 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12.278 | -0,52 | 3.637 | 4,42 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.645 | 4,38 | 487 | 9,68 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.059 | 0,00 | 610 | 5,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.295 | -3,06 | 2.457 | 1,74 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 747 | 51,83 | 181 | 24,83 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.535 | -26,48 | 2.824 | -22,82 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 13.423 | -15,03 | 3.976 | -10,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 452 | 0,22 | 134 | 5,51 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 217 | -89,04 | 64 | -88,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 245.054 | 10,66 | 72.587 | 16,17 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 287 | -88,50 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 167.699 | 0,17 | 49.674 | 5,16 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 10.020 | -0,49 | 2.968 | 4,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.229 | -3,93 | 1.311 | 5,56 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 300 | 0,00 | 10 | 80,00 | |||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.429 | 2,45 | 719 | 7,47 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.598 | 2,36 | 1.658 | 7,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 4.016 | -14,92 | 973 | -30,40 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.597 | -1,54 | 387 | -19,37 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 907 | 0,00 | 269 | 5,10 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 824 | 244 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.048 | 6,61 | 255 | -12,71 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 23.396 | 6,26 | 7.067 | 13,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 78.749 | -1,51 | 23.326 | 3,39 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.065 | 7,23 | 2.982 | 12,15 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.953 | -4,08 | 473 | -21,56 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 12.850 | 0,00 | 3.115 | -18,18 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.060 | 0,00 | 1.469 | -18,17 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 979 | 0,41 | 237 | -16,55 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.414 | 75,23 | 1.307 | 84,08 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.657 | 0,61 | 491 | 5,60 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.212 | 3,07 | 1.544 | 8,13 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 29.564 | 0,00 | 7.166 | -18,17 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 72.480 | 1.197,76 | 21.469 | 1.263,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 471.447 | 2,55 | 139.647 | 7,65 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 5.690 | 0,00 | 1.428 | -15,30 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.650 | 12,48 | 885 | -8,01 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.582 | -1,86 | 1 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 864 | -5,88 | 209 | -22,88 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 960 | 21,52 | 233 | -0,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.203.455 | -9,24 | 4.503.416 | -4,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 693.100 | 121,58 | 205.303 | 132,61 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.569 | 465 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 136.000 | 119,71 | 40.285 | 130,66 | |||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.334 | 25,28 | 691 | 31,62 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 13.629 | 10,39 | 4.037 | 15,91 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 6.907 | -0,96 | 2.046 | 3,97 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 48.105 | 8,76 | 11.660 | -11,00 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 805 | 238 | ||||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 1.528 | 23,62 | 453 | 29,89 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.875 | -3,05 | 6.776 | 1,77 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.975 | 0,44 | 839 | -3,89 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 7.500 | 2.222 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 31.937 | 7,50 | 9.460 | 12,86 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 12.515 | -0,40 | 3.707 | 4,57 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.992 | 2.071 | ||||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 13.962 | -8,08 | 4.136 | -3,52 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12.365 | -5,43 | 3.663 | -0,73 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 4.000 | -5,88 | 1.185 | -1,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 438.306 | -1,15 | 129.831 | 3,77 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 857 | -1,04 | 208 | -19,14 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.667 | -30,97 | 494 | -27,61 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 1.521 | 450 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.601 | -1,40 | 2.251 | 3,49 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 481 | -1,03 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 26.190 | -36,50 | 7.758 | -33,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 225.305 | 7,80 | 66.738 | 13,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 912.126 | 1,63 | 270.181 | 6,69 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 4 | -33,33 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11.043 | 1,00 | 3.278 | 6,02 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.552.620 | -4,72 | 756.112 | 0,03 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.565 | -0,22 | 4.985 | -18,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.893 | 0,76 | 2.042 | 5,75 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 5.764 | 0,52 | 1.397 | -17,73 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.810 | -7,26 | 2.017 | -2,61 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.293 | -62,52 | 309 | -69,63 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 35.104 | -0,54 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.466 | 40,26 | 1.082 | 20,49 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.154 | -41,15 | 342 | -38,34 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -6,42 | 293 | -23,30 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.271 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 482.416 | 8,13 | 142.897 | 13,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 120.300 | -87,86 | 1 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.078 | 0,00 | 319 | 4,93 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.257 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 18.632 | 2,85 | 4.516 | -15,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.351.453 | 0,00 | 248 | -34,13 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 15.579 | 10,25 | 4.615 | 15,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 802 | 238 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 11.882 | 78,60 | 3.519 | 87,48 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.464 | -17,37 | 840 | -32,39 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.353 | -5,04 | 813 | -22,30 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 33.663 | 0,42 | 8.159 | -17,83 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 26.000 | -0,14 | 7.701 | 4,83 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.496 | 0,47 | 3.701 | 5,47 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.400 | 0,46 | 582 | -17,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 59 | 5,36 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 24.279 | -12,45 | 7.192 | -8,09 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24.885 | 9,12 | 6.032 | -10,72 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 7 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.391 | 708 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 18.218 | 3,36 | 4 | -20,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.133.448 | -0,78 | 335.739 | 3,32 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.140 | 0,00 | 338 | 4,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.608 | -0,69 | 1.602 | -18,73 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.078 | -2,27 | 261 | -19,94 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.453.292 | -1,77 | 430.480 | 3,12 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.369 | 9,69 | 1.306 | 16,30 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.638 | 0,00 | 485 | 4,98 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 790 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 73.273 | -0,01 | 21.704 | 4,97 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.546 | 0,00 | 3.126 | -21,48 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 7.392 | -0,11 | 2.190 | 4,84 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 436 | 129 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 11.032 | 4,44 | 3.282 | -0,55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.297 | 13,21 | 2.011 | -7,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 951.083 | -2,99 | 281.720 | 1,84 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.327 | -19,73 | 1.291 | -34,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.414.600 | 31,91 | 1.011.439 | 38,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.502.600 | -18,17 | 1.037.505 | -14,10 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 19.446 | 11,96 | 5.760 | 17,55 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.097 | 0,05 | 508 | -18,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.193 | -0,49 | 4.167 | -18,57 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.152 | -4,48 | 637 | 0,31 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 3.837 | 0,00 | 930 | -18,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 4.288 | 4,89 | 1.039 | -14,13 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 708 | 210 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 563.306 | 70,91 | 166.857 | 79,42 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 24.238 | 4,39 | 5.875 | -14,57 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 74.657 | 18.096 | ||||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 963 | 0,00 | 233 | -18,25 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.252 | -70,80 | 4.630 | -75,75 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 8.900 | 15,37 | 2.157 | -5,60 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 30.197 | 2,59 | 7.319 | -16,05 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 220 | 0,00 | 62 | -3,12 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 27.806 | -0,90 | 8.236 | 4,04 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6.455 | 0,00 | 1.912 | 5,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.528 | -7,40 | 741 | -3,77 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.700 | 21,34 | 504 | 27,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.112 | 12,28 | 512 | -8,26 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 8.211 | 5,22 | 2.432 | 10,45 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 832 | 202 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.512 | -62,78 | 373 | -70,04 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.169 | -0,78 | 939 | 4,11 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.456 | -4,21 | 1.320 | 0,53 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 194 | 84,76 | 57 | 96,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.444 | -63,90 | 350 | -70,52 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 2.733 | -0,18 | 810 | 4,79 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 5.862 | 1.391 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 33.471 | 11,67 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.905 | 14,87 | 689 | -6,51 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 1.500 | 0,00 | 444 | 4,96 | |||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.099 | -2,69 | 509 | -20,38 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.500 | 0,00 | 364 | -18,24 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 21.610 | 6.401 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 7.868 | -0,97 | 1.907 | -18,95 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 841 | -0,24 | 204 | -18,47 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.408 | 7,00 | 1.941 | -18,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.123 | -83,46 | 333 | -82,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 257.135 | 58,11 | 76.166 | 65,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 30.902 | 6,76 | 7.491 | -12,63 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.155 | 0,09 | 342 | 5,23 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 736 | 0,68 | 218 | 5,34 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.588 | 33,00 | 385 | 8,78 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 1.494 | -1,06 | 443 | 3,76 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 1.035 | 0,00 | 251 | -18,30 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.688 | 29,95 | 500 | 36,61 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 7.677 | -0,43 | 2.274 | 4,55 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 11.553 | -1,10 | 3.422 | 3,82 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.430 | -4,79 | 1.316 | -22,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 1.505 | 0,00 | 365 | -18,20 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 52 | 44,44 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 38.794 | 35,77 | 11.491 | 42,53 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.517 | 0,00 | 852 | -18,16 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 261 | 78 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.061 | -21,79 | 3.573 | -17,90 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.027 | -0,72 | 897 | 4,19 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.741 | -3,92 | 516 | 0,78 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 5.691 | 0,05 | 1.606 | -4,24 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 2.349 | 6,92 | 680 | 35,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.519 | -0,37 | 1.580 | -18,47 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.618 | 1,23 | 428 | 8,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.289.700 | -22,16 | 382.022 | -18,28 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.445 | 3,00 | 2.047 | -15,69 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.704 | -97,33 | 1.371 | 28,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 916.100 | 12,14 | 271.358 | 17,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 355.567 | -29,48 | 105.323 | -25,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 291.062 | -16,34 | 86.215 | -12,17 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 677 | 51,45 | 201 | 58,73 | |||
| 2026-02-13 | 13F | Allianz Se | 40.150 | -0,16 | 11.893 | 4,81 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.398 | 1,41 | 4.561 | 6,44 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.837 | 15,82 | 1.136 | 21,63 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.778 | 2,72 | 916 | -15,98 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.045 | 0,00 | 910 | 5,94 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 6.639 | -0,82 | 1.967 | 4,13 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.000 | 2.073 | ||||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Swmg, Llc | 1.296 | 0,70 | 314 | -18,23 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.112 | -4,20 | 1.966 | -21,61 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 31.807 | 29,76 | 7.710 | 6,70 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.902 | -7,31 | 461 | -24,05 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 9.609 | -10,53 | 2.846 | -6,07 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 966.666 | 370,76 | 286.337 | 394,20 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 4.963 | -4,56 | 1.470 | 0,20 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.400 | 0,00 | 582 | -18,17 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.016 | -3,09 | 1.216 | -20,74 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 77.734 | -29,89 | 18.842 | -42,63 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 10.075 | 340,92 | 2.442 | 261,24 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 359 | 15,43 | 106 | 21,84 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 111.615 | 2,79 | 33.061 | 7,90 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.680 | -3,34 | 407 | -20,82 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 836.799 | 6,17 | 247.700 | 11,40 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 13.335 | 0,00 | 3.950 | 4,97 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 7.002 | 2,52 | 1.697 | -16,11 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 812 | 0,12 | 241 | 4,80 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.185 | -26,99 | 351 | -23,19 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 4.568 | 1.353 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 227.802 | -2,39 | 55.217 | -20,12 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 16.744 | 2,49 | 4.059 | -16,14 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 47.855 | -3,90 | 11.599 | -21,36 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 69.861 | 2,64 | 20.694 | 7,74 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 861 | 0,00 | 209 | -18,43 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.854 | -4,51 | 2.030 | 0,25 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.136 | 0,00 | 633 | 4,98 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 902 | -4,35 | 267 | 0,38 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.142 | -5,45 | 931 | -0,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.124 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 1.251 | 29,77 | 303 | 6,32 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 634 | -9,82 | 188 | -5,56 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.908 | -18,98 | 463 | -33,72 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 750 | 0,54 | 217 | -4,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 8.812 | 35,36 | 1.102 | -42,57 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 10.394 | -1,87 | 2.519 | -1,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 494.056 | -0,35 | 146.344 | 4,61 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 18.380 | 0,25 | 5.186 | -4,03 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 12.373 | 815,84 | 928 | 143,31 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.010 | -18,34 | 7.621 | -21,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 182.000 | 4,96 | 51.353 | 0,47 | |||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 14.692 | 6,05 | 3.561 | -13,21 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 15.075 | 0,08 | 4.465 | 5,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105.900 | 9,85 | 29.881 | 5,15 | |||
| 2026-04-22 | 13F | Mason & Associates, LLC | 932 | 0,00 | 226 | -18,48 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.104 | -4,75 | 594 | -8,91 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 35.901 | -4,69 | 10.634 | 0,06 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.211 | 6,44 | 1.990 | -12,91 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.417 | -43,50 | 7.529 | -40,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 132.914 | 56,08 | 39.371 | 63,85 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.771 | 32,96 | 425 | 9,54 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 854 | 0,47 | 253 | 5,86 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 10.254 | -0,25 | 2.485 | -18,36 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 2.341 | 0,56 | 693 | 5,64 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 443 | 0,00 | 107 | -18,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.554 | 0,88 | 3.645 | 12,78 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.463 | 0,00 | 2.211 | -3,66 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 719 | 0 | ||||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.474 | 437 | ||||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.353 | 1,65 | 401 | 6,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 42.200 | 12.500 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.597 | 1,41 | 769 | 6,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 268.735 | 0,79 | 79.602 | 5,80 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.525 | -14,87 | 745 | -12,98 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 7.510 | 0,00 | 1.820 | -18,17 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.232 | -2,22 | 365 | 2,82 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 99.699 | -0,38 | 24.166 | -18,48 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 8.072 | 3,24 | 2.391 | 8,34 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 545.224 | 4,61 | 166.641 | 13,32 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 10.336 | 0,00 | 2.505 | -18,16 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.183 | -21,56 | 647 | -17,71 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.708 | 0,00 | 506 | 4,99 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.801 | 9,24 | 3.345 | -10,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 989 | 8,32 | 293 | 13,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14.939 | 0,59 | 4.425 | 5,61 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.288 | 0,31 | 363 | -3,97 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.768 | 524 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.605.083 | 1,51 | 6.679.105 | 6,61 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 34.498 | -12,47 | 10 | -9,09 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.783 | -2,58 | 917 | -20,35 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.074 | -9,37 | 260 | -25,93 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.603 | -1,23 | 1.067 | 3,69 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 27.000 | 12,50 | 6.545 | -7,95 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 19.585 | 2,94 | 5.854 | 9,60 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.946 | 15,53 | 714 | -5,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.099 | -7,16 | 509 | -24,07 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.239 | 3,34 | 300 | -15,49 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 46.175 | -1,32 | 11.192 | -19,24 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 47.266 | 0,12 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 7.830 | 0,04 | 2.319 | 5,03 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.159 | 559 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 802 | 238 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 3.221 | 30,25 | 954 | 36,87 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.227 | 12,05 | 297 | -8,33 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 183.300 | 2,98 | 54 | 8,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 83.900 | -26,66 | 25 | -25,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 147.678 | 5,67 | 35.796 | -13,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 42.101 | 73,43 | 12.471 | 82,07 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 33.419 | 5,21 | 9.899 | 10,46 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 2.877 | -4,96 | 852 | -0,23 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.387 | 2.484 | ||||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 926 | 0,00 | 274 | 4,98 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 34.445 | 65,29 | 8.349 | 35,27 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.586 | -1,18 | 384 | -19,50 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.228 | -18,57 | 364 | -14,59 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51 | 0,00 | 12 | -20,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 42.798 | -0,28 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 1.021 | -7,60 | 302 | -2,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 234.900 | -20,18 | 69.580 | -16,21 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.566 | 35,77 | 622 | 11,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 72.849 | 129,23 | 21.578 | 140,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 61.000 | -2,56 | 18.069 | 2,29 | |||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 4.546 | 85,10 | 1.102 | 51,44 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 17.878 | 15,90 | 4.437 | 0,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 95 | -61,22 | 28 | -59,42 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 102.218 | 2,73 | 24.777 | -15,93 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 965 | -6,40 | 234 | -23,61 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 3.277 | -29,12 | 976 | -28,13 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 2.403 | 0,46 | 712 | 5,49 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 130.666 | 3,91 | 38.705 | 9,09 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 771 | 0,00 | 228 | 0,00 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 1.196 | 0,00 | 354 | 5,04 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 119.106 | -4,58 | 35.280 | 0,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 90.239 | 28,08 | 26.730 | 34,46 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 161.495 | 0,42 | 47.837 | 5,42 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.790 | -12,55 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 370 | 3,93 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 16.526 | -2,40 | 4.895 | 2,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 32.139 | 0,39 | 7.790 | -17,84 | ||||
| 2026-04-20 | 13F | City State Bank | 3.948 | 1,26 | 957 | -17,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.828 | 0,01 | 2.023 | 4,98 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 9.852 | -6,39 | 2.918 | -11,28 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 25.895 | -2,16 | 7.670 | 2,72 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.710 | 0,00 | 1.047 | -4,30 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 47.065 | -3,65 | 13.941 | 1,15 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.064 | 0,07 | 985 | -18,20 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 3.323 | 0,12 | 984 | 5,13 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.398 | 3,71 | 414 | 8,95 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 32.057 | 18,26 | 9.496 | 25,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.769 | 34.512,50 | 820 | 40.900,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 1.641 | 0,00 | 486 | 4,97 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 2.177 | 0,32 | 528 | -17,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 550.335 | -3,50 | 163.015 | 1,30 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 84.796 | 49,95 | 25.117 | 57,42 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 15.533 | -3,47 | 4.601 | 1,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.891 | 0,09 | 2.155 | -18,09 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.588 | 0,00 | 385 | -18,30 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 2.200 | 1 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 19.283 | -3,87 | 5.712 | 0,90 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.513 | 0,33 | 448 | 5,41 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.566 | 43,07 | 5.796 | 50,21 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.701 | 96,79 | 1.382 | 60,96 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.589 | 0,63 | 385 | -17,56 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 8.420 | -1,05 | 2.494 | 3,88 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.868 | 850 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.491 | -0,68 | 604 | -18,73 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 64.215 | 1,30 | 16 | -16,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 46 | 13 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 5.385 | 0,07 | 1.595 | 5,07 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.482 | -1,80 | 1.022 | 0,39 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.177 | 0,00 | 645 | 4,89 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 163.567 | 59,11 | 39.647 | 30,20 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 13.645 | -7,49 | 3.310 | -24,29 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 126.831 | 35,71 | 37.569 | 42,46 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 11.348 | 2,56 | 3.361 | 7,66 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.416 | 716 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 197 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.101 | 62,80 | 1.958 | 32,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.246 | -0,35 | 1.258 | 4,58 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.766 | 5,61 | 913 | -13,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 1.823 | 0,00 | 540 | 4,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 232 | 0,00 | 69 | 4,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 91.765 | -8,12 | 27.182 | -3,55 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 8.104 | 0,00 | 2.400 | 4,99 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 94.475 | -0,90 | 26.657 | -5,14 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.495 | 294,71 | 3.997 | 314,63 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.828 | 1.977,60 | 37.553 | 6.815,84 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 4.502 | 7,32 | 1.091 | -12,16 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.900 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 741 | 219 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 114.202 | 1,38 | 33.828 | 6,42 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.579 | 2,00 | 468 | 7,11 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 1.335 | -26,97 | 396 | -23,30 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.610 | 8,27 | 390 | -11,36 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 1.066 | 39,16 | 258 | 14,16 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.145 | -16,73 | 762 | -31,84 | ||||
| 2026-02-13 | 13F | Quarry LP | 140 | 41 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.408 | 3,53 | 417 | 8,88 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.957 | 1,50 | 474 | -16,99 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 738 | 3,94 | 219 | 9,00 | ||||
| 2026-02-05 | 13F | United Bank | 4.360 | -6,34 | 1.291 | -1,68 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.285 | 15,38 | 5.886 | -5,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 254.571 | 3,28 | 61.705 | -15,48 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.145 | -2,55 | 278 | -20,40 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 230 | 0,00 | 56 | -19,12 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 222.270 | -3,66 | 65.839 | 1,14 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 8.297 | -8,32 | 2.011 | -24,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 39.384 | -37,54 | 11.666 | -34,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 27.263 | 6.976 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.329 | -23,31 | 1 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 919 | 6,24 | 273 | 11,93 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.796 | 1,08 | 678 | -17,34 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.275 | 4,60 | 674 | 9,79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.057 | -7,52 | 256 | -24,26 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.120 | 0,06 | 764 | -15,97 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 100 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.037 | 1.492 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.212 | -3,95 | 536 | -21,41 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 21.426 | -6,44 | 6.347 | -1,78 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.050 | 0,89 | 904 | 5,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.082 | 1.209 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 139 | 0,00 | 34 | -19,51 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.289 | 0,00 | 312 | -18,11 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.132 | -8,62 | 632 | -8,14 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 36.248 | 43,22 | 8.786 | 17,21 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 33.194 | -0,65 | 9.832 | 4,30 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.868 | 0,00 | 553 | 4,93 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 28.895 | -5,72 | 8.559 | -1,02 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 2.100 | 5,00 | 622 | 10,28 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 850 | 0,00 | 206 | -17,93 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.265 | 967 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.710 | -2,06 | 1.099 | 2,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.600 | -20,00 | 1.659 | -16,05 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 14.759 | -5,94 | 4.372 | -1,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 78.200 | -82,15 | 23.164 | -81,27 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.766.848 | -11,62 | 819.568 | -7,22 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 22.704 | -2,14 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 8.427 | -1,47 | 2.496 | 3,44 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 515.037 | 3,61 | 152.595 | 8,80 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 4.379 | 6,70 | 1.297 | 12,10 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.636 | -6,08 | 1.373 | -1,36 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.076 | 0,10 | 503 | -18,08 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 6.929 | -14,46 | 1.679 | -30,01 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 70.345 | 0,24 | 20.837 | 5,23 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.794 | 531 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.996 | 5,24 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Rochester Wealth Strategies, LLC | 1.574 | 0,00 | 466 | 4,95 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 8.288 | 7,80 | 2.455 | 13,14 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 17.419 | -14,60 | 5.160 | -10,36 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.053 | 20,62 | 312 | 26,42 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.118 | -2,17 | 924 | 2,67 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.372 | -0,22 | 333 | -18,43 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.367 | 0,81 | 1.059 | -17,54 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.630 | 0,00 | 395 | -18,05 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.635 | 114,93 | 1.608 | 75,93 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 5.824 | -2,10 | 1.725 | 2,80 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 160 | 0,00 | 47 | 4,44 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 151.718 | 2,56 | 36.772 | -16,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.982 | -15,95 | 587 | -11,73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.204 | 1.838 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 734 | 218 | ||||||
| 2026-04-14 | 13F | Flower City Capital | 1.174 | 0,00 | 285 | -18,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 20.792 | -4,87 | 5.040 | -22,17 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.105 | 0,91 | 268 | -17,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.999 | -1,05 | 6.220 | 3,89 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.363 | 1,20 | 700 | 6,38 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9.087 | 0,00 | 2.692 | 4,99 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.709 | 6,42 | 1.987 | 11,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 612 | -16,96 | 148 | -32,11 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.219 | -5,58 | 361 | -0,82 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3.002 | -7,32 | 728 | -24,19 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.015 | -6,76 | 597 | -2,13 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.742 | 12,68 | 422 | -7,86 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 18.043 | -5,74 | 4.374 | -22,86 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 9.956 | -3,41 | 2.949 | 1,41 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.307 | 0,45 | 1.572 | 5,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 18.862 | -33,83 | 5 | -37,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 118.678 | -6,96 | 35.153 | -2,33 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.124 | 9,53 | 1.242 | -10,40 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 643 | 62,78 | 156 | 32,48 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.969 | 7,30 | 7.100 | 12,65 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 30 | 3,57 | |||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 4.891 | 1.449 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 83.530 | 50,17 | 24.742 | 57,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 8.761 | -14,13 | 2.124 | -29,75 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 17 | 5 | ||||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.300 | -38,10 | 385 | -34,97 | |||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.908 | -3,00 | 861 | 1,89 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.017 | 301 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 200 | -93,94 | 59 | -93,66 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.818 | -0,53 | 683 | -18,59 | ||||
| 2026-02-17 | 13F | NCP Inc. | 514 | 152 | ||||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.291 | 10.658,33 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 49 | -2,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.429 | -0,49 | 720 | 4,51 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 34.227 | -3,53 | 8.296 | -21,06 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 12.585 | 3,11 | 3.050 | -15,63 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 1.657 | -0,90 | 402 | -18,99 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 13.290 | -1,87 | 3.221 | -19,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.867 | -1,53 | 5.058 | -19,44 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 3.116 | -1,05 | 923 | 3,83 | ||||
| 2026-02-09 | 13F | TrustBank | 1.699 | 503 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 4.914 | 44,53 | 1.191 | 18,27 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 202 | 5,76 | 49 | -14,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.386 | 4,24 | 578 | -14,75 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.746 | 1,98 | 2.591 | 7,07 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.003 | -0,71 | 1.697 | -18,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.334 | -5,49 | 107.919 | -0,78 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.143 | 0,87 | 1.820 | 5,88 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 829 | 3,62 | 246 | 8,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 730.008 | -16,14 | 216 | -11,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.532 | -23,86 | 11.710 | -20,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.100 | 0,00 | 14.840 | 4,98 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 93.100 | -51,56 | 27.577 | -49,15 | |||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.500 | 741 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.125 | -0,77 | 1.518 | 4,19 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.387 | 0,00 | 336 | -18,05 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.533 | 1 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.133 | 72,29 | 517 | 41,26 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 43.698 | 0,31 | 12.944 | 5,30 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 6.898 | -0,63 | 2.043 | 4,34 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.338 | -0,04 | 693 | 4,85 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | 0,00 | 59 | 5,36 | |||
| 2025-10-29 | 13F | Portfolio Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.056 | 0,57 | 256 | -17,68 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.667 | -1,01 | 1.679 | 3,90 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 527 | 19,23 | 156 | 25,81 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.399 | 0,00 | 339 | -18,12 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.035 | 34,95 | 493 | 10,54 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 975 | 6,91 | 237 | -12,59 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.127 | 16,79 | 273 | -4,21 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 59.024 | 4,20 | 17.484 | 9,39 | ||||
| 2026-02-04 | 13F | Schubert & Co | 899 | -6,35 | 266 | -1,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.775 | 0,95 | 15.216 | -17,40 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.432 | -0,56 | 1.074 | -18,64 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.219 | 26,44 | 657 | 32,73 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.924 | 13,18 | 466 | -7,36 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 318.000 | 94.195 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.871 | 23,54 | 850 | 29,77 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.563 | 13,10 | 463 | 18,77 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17.859 | -3,62 | 5.290 | 1,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 19.257 | 3,55 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 586.968 | 20,24 | 173.866 | 26,23 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.452 | 0,14 | 430 | 5,13 | ||||
| 2026-04-24 | 13F | Williams Financial, LLC | 941 | 0,00 | 228 | -17,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 565.635 | 32,15 | 168.974 | 40,24 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.260 | 10,51 | 548 | -9,59 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 574 | 0,00 | 170 | 5,59 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.940 | 0,02 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.342 | 1,64 | 1.295 | -16,84 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 55.178 | -20,84 | 16.344 | -16,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.116.886 | -3,71 | 330.833 | 1,09 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.473 | 4,77 | 1.029 | 9,95 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.579 | 89,16 | 1.060 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 3.970 | 0,38 | 1.176 | 5,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 98.812 | -2,72 | 29.269 | 2,12 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 3.008 | 0,00 | 891 | 5,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.020 | 19,95 | 3.264 | 25,93 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.587 | 0,00 | 470 | 5,15 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.683 | 0,29 | 1.980 | 5,27 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 580.098 | -3,92 | 171.831 | 0,86 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 1.439 | 0,35 | 426 | 5,45 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 6.624 | 1,22 | 1.962 | 6,28 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.528 | 7,36 | 855 | -12,13 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 505.404 | -10,98 | 149.706 | -6,55 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.699 | 5,88 | 799 | 11,13 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.134 | -4,65 | 1.817 | 0,06 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.514 | 0,00 | 448 | 4,92 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 834 | 0,00 | 202 | -18,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 29.199 | 2,56 | 7.078 | -16,07 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.545 | 0,00 | 371 | -18,82 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 1.176 | 0,51 | 285 | -17,92 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.331 | -2,91 | 807 | -20,57 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.482 | 1.041 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 168 | 12,75 | 50 | 16,67 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.355 | 0,35 | 4.692 | -17,89 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 59.900 | 86,02 | 18 | 88,89 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 36.574 | 25,74 | 10.834 | 32,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 57.100 | -19,35 | 17 | -15,79 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.772 | 8,66 | 3.598 | 9,00 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 1.438 | 12,78 | 426 | 18,66 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.238 | 4,83 | 300 | -14,04 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 19.224 | 5.694 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 7.353 | -3,29 | 1.782 | -20,87 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.100 | 17 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 20.500 | 332 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 770 | -74,59 | 187 | -79,26 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.204 | 0,10 | 1.019 | -18,09 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.020 | 1,38 | 895 | 6,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.812 | -0,18 | 1.651 | -18,31 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.151.229 | 444,51 | 340.971 | 471,55 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 202 | 49 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 18.261 | 4.426 | ||||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 1.500 | 0,00 | 444 | 4,96 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.398 | 0,94 | 414 | 6,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aviso Wealth Management | 926 | 7,05 | 274 | 12,30 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 70.856 | 1,36 | 20.962 | 6,41 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 1.325 | 3,92 | 321 | -14,85 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 31.016 | -0,11 | 9.187 | 4,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 58.114 | 440,44 | 14.086 | 342,26 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 24.509 | 2,58 | 7.260 | 7,68 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8.004 | -1,62 | 2.371 | 3,27 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.678 | 3,38 | 1.134 | -15,37 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.532 | 46,61 | 750 | 53,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 216.937 | 31,74 | 64.254 | 38,18 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.397 | -8,41 | 710 | -3,79 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.019 | 0,00 | 302 | 4,88 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 926 | 3,12 | 225 | -15,47 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 208.434 | 10,08 | 61.740 | 15,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 93.421 | -1,20 | 27.672 | 106.330,77 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 860 | 255 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 728 | 0,00 | 216 | 4,88 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 935 | 1,41 | 280 | 8,14 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.326 | 0,00 | 564 | -18,17 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.708 | 22,08 | 2.876 | 28,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78.621 | -0,41 | 19.057 | -18,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.209 | -48,69 | 6.282 | -46,14 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.040 | 0,00 | 604 | 5,04 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.853 | 12,51 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.358 | -12,92 | 698 | -8,64 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.144 | -0,95 | 339 | 4,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.435 | -0,23 | 1.906 | 4,78 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.107 | -3,02 | 2.994 | 1,80 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.050 | 0,00 | 255 | -18,33 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.512 | 0,00 | 609 | -18,28 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.037 | 0,00 | 307 | 5,14 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.319 | 391 | ||||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.289 | -1,00 | 312 | -18,96 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.857 | -1,53 | 2.327 | 3,38 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 823.403 | -2,19 | 243.900 | 2,68 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 554.589 | 13,65 | 164.273 | 19,32 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.291 | 382 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 530.000 | 156.991 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 76.807 | 10,74 | 22.752 | 16,26 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 93.990 | 27.841 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 324 | 6,93 | 96 | 11,76 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.689 | 3,31 | 1.981 | 8,49 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 108.416 | 0,98 | 32.114 | 6,01 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.776 | 7,51 | 526 | 12,88 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.473 | 11,19 | 1.084 | -8,98 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 919 | 78,45 | 272 | 87,59 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.503 | 3,00 | 849 | -15,69 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 3.137 | 929 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.212 | 0,00 | 268 | 4,69 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 121.670 | 1,81 | 36.040 | 6,88 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6.105 | -4,91 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.527 | 0,51 | 1.341 | 5,59 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.658 | -1,04 | 644 | -18,99 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 998 | -5,58 | 242 | -23,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.521 | -2,87 | 451 | -0,22 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.448 | 0,12 | 725 | 5,22 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 128.311 | 12,16 | 38.007 | 17,75 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 111 | 0,00 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 51.039 | 0,96 | 15.118 | 5,99 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 29.650 | -1,30 | 8.783 | 3,61 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.369 | -65,09 | 998 | -63,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.363 | 1,51 | 1.300 | -16,94 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 11.209 | -18,44 | 3.320 | -14,37 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.696 | -4,23 | 411 | -21,56 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 24.905 | -2,68 | 7.377 | 2,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 52.338 | -2,54 | 15.503 | 2,32 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 19.683 | 34,05 | 5.830 | 40,75 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 21.231 | -25,74 | 6.289 | -22,05 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 5.630 | 16,90 | 1.668 | 22,75 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 21.216 | -3,06 | 6.284 | 1,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 330.035 | 44,21 | 97.760 | 51,40 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.996 | 0,00 | 591 | 4,97 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 9.184 | 47,01 | 2.720 | 54,37 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 41.121 | 0,00 | 12.180 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.700 | -17,54 | 1.392 | -13,43 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.607 | -0,23 | 2.846 | 4,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.740 | -0,85 | 422 | -18,88 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 11.495 | -0,22 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.355 | 0,41 | 1.298 | -17,86 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 44.059 | 13.051 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 19.554 | -2,06 | 5.792 | 2,82 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 36.742 | -4,80 | 10.883 | -0,06 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 885 | 10,62 | 262 | 16,44 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.953 | 0,21 | 1 | |||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 831 | 246 | ||||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.571 | -25,88 | 1.354 | -22,20 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 29.194 | -5,70 | 7.076 | -22,84 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.928 | -11,22 | 710 | -27,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.773 | 0,51 | 3.191 | 5,52 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.797 | -20,03 | 532 | -16,09 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 744 | 0,81 | 215 | 3,38 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.929 | 1.460 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 17.126 | 4,01 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.526 | 0,00 | 435 | -7,07 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 165.928 | 10,53 | 49.150 | 16,04 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.658 | 2.861 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.627 | 71,44 | 2.091 | 40,34 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 972 | 236 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.821 | -0,12 | 1.653 | -18,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 4.796 | -10,22 | 1.421 | -5,77 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 40.100 | -31,45 | 11.878 | -28,04 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.414 | -22,12 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.609 | -49,27 | 390 | -58,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 91.277 | -11,97 | 27.042 | -7,58 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.735 | 2,70 | 810 | 7,86 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 1.804 | 0,00 | 534 | 4,91 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.720 | -0,06 | 2.114 | -18,23 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 27.248 | 2,81 | 6.605 | -15,87 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.892 | -3,81 | 560 | 0,90 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.567 | -47,77 | 622 | -57,25 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.750 | 0,00 | 494 | 6,48 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.888.811 | -13,18 | 855.695 | -8,85 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 23.302 | 0,54 | 5.648 | -17,73 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.150 | 48,39 | 279 | 21,40 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.444 | 3,49 | 1.316 | 8,67 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 1.399 | -10,55 | 414 | -6,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.786 | 27,39 | 1.121 | 33,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 221.544 | 16,79 | 53.700 | -4,43 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 94.298 | -8,54 | 27.932 | -3,99 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 16,36 | 150 | 22,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 27.376 | 51,37 | 8.109 | 58,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 116.619 | 2,87 | 34.544 | 7,99 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 8.981 | -2,17 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 65.838 | 6,23 | 19.502 | 11,52 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.905 | 82,93 | 860 | 91,96 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.226.933 | 36,56 | 363.430 | 43,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.074 | -0,53 | 3.169 | -18,60 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 419 | 31,35 | 124 | 37,78 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.249 | 341 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 397.670 | -0,99 | 117.794 | 3,94 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 611 | 0,00 | 181 | 4,65 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.219 | -1,85 | 295 | -19,62 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.186 | 9,44 | 1.984 | -10,43 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 20.044 | -9,77 | 5.937 | -5,27 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 7.315 | 0,00 | 2.167 | 4,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 115.087 | -1,99 | 34.090 | 2,89 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 896 | -1,97 | 217 | -19,63 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 882 | 261 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.949 | -22,29 | 715 | -36,48 | ||||
| 2026-04-22 | 13F | Motco | 17.255 | 0,58 | 4.182 | -17,69 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.721 | 47,35 | 417 | 20,87 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.795 | 12,66 | 1.420 | 18,23 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 312 | 0,00 | 88 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.960 | -4,78 | 5.024 | -0,04 | ||||
| 2026-04-17 | 13F | Baker Chad R | 16.260 | 48,15 | 3.941 | 18,92 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 19.926 | -1,85 | 5.902 | 3,04 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 36.955 | -1,18 | 10.946 | 3,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.008.933 | 7,99 | 595.066 | 13,37 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 2.037 | 0,00 | 494 | -18,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.700 | 48,61 | 3.169 | 56,03 | |||
| 2026-02-19 | 13F | Evansbrook LLC | 1.726 | 511 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.103.553 | 4,98 | 613.186 | 8,45 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.409 | -0,14 | 411 | -7,24 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.324 | 392 | ||||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.026 | 10,32 | 304 | 15,65 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 89.438 | 0,86 | 26.492 | 5,88 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 989 | -5,72 | 293 | -1,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 212.421 | 109,83 | 51.489 | 71,71 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.112 | 6,92 | 270 | -12,66 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.049 | 8,93 | 254 | -10,88 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 41 | 12 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.576 | 0,00 | 1.355 | 0,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 470 | 0,00 | 139 | 5,30 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 750 | 222 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 45.143 | 1,74 | 13.372 | 6,81 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 766 | -2,79 | 186 | -20,60 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 26.779 | -5,96 | 7.932 | -1,27 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 151.700 | 0,00 | 44.935 | 4,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 187.758 | 4,04 | 45.511 | 85.767,92 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F/A | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 9.856 | 7,17 | 2.919 | 12,49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 70.211 | -29,45 | 17.018 | -42,27 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 9.541 | -6,51 | 2.826 | -1,84 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 228 | 24,59 | 64 | 20,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 119.297 | -0,18 | 35 | 6,06 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.057.735 | 3,86 | 318.860 | 10,96 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.474 | -33,96 | 600 | -45,99 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.613 | 1,34 | 4.625 | 6,37 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 991 | 0,00 | 240 | -18,09 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 116 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 127.738 | 38.583 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 24.081 | 7.133 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 1.788 | -40,10 | 530 | -37,17 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.803 | 8,68 | 6.458 | 14,10 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 19.111 | 17,10 | 4.632 | -4,18 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 800 | -34,80 | 237 | -31,79 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 449 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 87.700 | 24,75 | 24.556 | 18,52 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 17.400 | -6,45 | 4.872 | -11,11 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 17.500 | -0,86 | 5.184 | 4,08 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.675 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.745 | 517 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 899 | -78,51 | 266 | -77,46 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 92 | -35,21 | 22 | -47,62 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.366 | 0,00 | 331 | -18,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 28.117 | -1,31 | 6.815 | -19,24 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.216 | 1 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.696 | -5,54 | 799 | -0,87 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 9.659 | 2.861 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 3.055 | 0,00 | 905 | 4,99 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.489 | 441 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 75 | 22 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.874 | -1,51 | 2.332 | 3,41 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 100.395 | -17,50 | 29.738 | -13,39 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 3.414 | -0,78 | 1.011 | 4,12 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.463 | -0,41 | 355 | -18,62 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 274 | -3,86 | 81 | 1,25 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.068 | 17,71 | 2.686 | 23,61 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.194 | -7,51 | 354 | -3,02 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 58.626 | -3,60 | 17.366 | 1,21 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.606 | -0,99 | 476 | 3,94 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 8.282 | -1,06 | 2.007 | -19,04 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 4.962 | -0,66 | 1.203 | -18,73 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.253 | 3,55 | 371 | 8,80 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.300 | -0,15 | 315 | -18,18 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 12.424 | 3,61 | 3.680 | 8,75 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.012 | 8,32 | 4.150 | 13,73 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.472 | 4,70 | 6.901 | -14,32 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.279 | 0,39 | 2.249 | -17,83 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 4.500 | 1.333 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 112.500 | -51,61 | 33.324 | -49,20 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.158 | -0,36 | 1.232 | 4,59 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 4.820 | 18,75 | 1.428 | 24,63 | ||||
| 2026-04-07 | 13F | InvesTrust | 11.000 | -4,56 | 2.666 | -21,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 14.859.806 | -7,27 | 4.401.624 | -2,65 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 9.705 | 22,11 | 2.352 | -0,08 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 100.194 | -0,60 | 29.678 | 4,35 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.344 | -4,27 | 326 | -21,69 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.724 | -0,58 | 418 | -18,52 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 1.250 | -10,07 | 370 | -5,61 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 340.635 | 2,97 | 101 | 7,53 | ||||
| 2025-11-10 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.886 | -0,76 | 700 | -18,82 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.251 | 2,88 | 303 | -15,83 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.009 | 33,29 | 244 | 8,93 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 937.313 | -22,62 | 278 | -18,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.349 | 0,00 | 327 | -18,30 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 725 | 215 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 97.805 | -17,56 | 28.971 | -13,46 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 4.168 | 0,00 | 1.010 | -18,15 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 24.807 | 3,47 | 6.013 | -15,32 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.479 | -1,58 | 1.031 | 3,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 375.636 | 8,44 | 111.269 | 13,85 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.076 | -14,60 | 261 | -30,29 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.175 | -20,43 | 1.237 | -16,49 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 3.346 | 2,99 | 991 | 8,19 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 878 | -43,79 | 260 | -40,91 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 678 | 201 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 312.259 | 17,84 | 92.494 | 23,71 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.404 | -2,04 | 2.037 | -19,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.756 | 8,61 | 1.437 | 17,22 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.896 | 8,78 | 1.187 | -11,03 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 3.471 | -1,39 | 1.028 | 3,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.682 | 7,97 | 1.979 | 13,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.425 | 0,00 | 345 | -18,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.351 | 1,80 | 1.863 | -12,90 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 30.300 | 0,00 | 8.975 | 4,98 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 1.462 | -6,40 | 354 | -23,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.287.200 | -6,67 | 677.492 | -2,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.954.700 | 11,43 | 875.212 | 16,98 | |||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.578 | -8,94 | 467 | -4,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 253.805 | 6,59 | 75.180 | 11,90 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 3.776 | -0,26 | 1.118 | 4,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 11.216 | 2,99 | 3.322 | 8,14 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 100 | 30 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.041 | 308 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.712 | 2,21 | 507 | 7,42 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.930 | -1,30 | 2.053 | 3,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.731 | -31,45 | 5.252 | -28,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.256 | -0,22 | 547 | -18,39 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 945 | -1,66 | 229 | -19,72 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.983 | -4,45 | 1.208 | -21,83 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.582 | 469 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 1.014 | 2,11 | 246 | -16,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 157.122 | -0,17 | 46.541 | 4,80 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 24.910 | 0,38 | 7 | -99,90 | ||||
| 2025-11-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 157.999 | -1,17 | 46.801 | -0,70 | ||||
| 2025-10-31 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 142.624 | -4,94 | 42.247 | -0,21 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 731 | 0,97 | 217 | 5,88 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.419 | -7,32 | 1.013 | -2,69 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 29.646 | -44,13 | 8.782 | -41,34 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.959 | -1,99 | 717 | -19,80 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.406 | -6,27 | 713 | -1,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.424 | 73,56 | 5.021 | 83,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85.130 | 5,77 | 20.635 | -13,45 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 26.167 | -42,41 | 7.383 | -44,87 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 126.162 | 3,60 | 37.370 | 8,76 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.413 | 3,16 | 715 | 8,35 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 56.031 | 2,20 | 16.597 | 7,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 6.104 | -80,83 | 1.808 | -79,89 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 1.410 | 0,00 | 418 | 5,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.573 | -93,73 | 381 | -94,87 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 31.452 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.116 | -0,77 | 5.958 | 4,16 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 123.436 | 8,60 | 37 | 12,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 12.683 | -5,91 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 1.090 | 0,00 | 264 | -18,01 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 9.390 | 5,45 | 2.781 | 10,71 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 22.601 | -6,84 | 6.695 | -2,21 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 12.896 | -0,02 | 3.820 | 4,95 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 347 | 0,00 | 84 | -17,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 37.304 | 0,85 | 9.042 | -17,48 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 685 | 203 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 77.873.572 | 1,26 | 23.066.931 | 6,30 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.200 | 33,93 | 355 | 40,87 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 2.882 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 474 | 140 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 28.001 | -18,50 | 8.294 | -14,44 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.763 | -0,54 | 1.639 | -18,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.782 | 1.120 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.541 | -17,26 | 3.767 | -32,30 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 24 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 121.032 | 31,10 | 35.851 | 37,62 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.444 | 0,42 | 350 | -17,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 856.777 | -22,06 | 253.786 | -18,18 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 918 | -2,75 | 223 | -20,43 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 3.086 | -0,36 | 914 | 4,70 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.829 | 11,19 | 443 | -9,03 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 28 | 8 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.603 | -10,60 | 475 | -6,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 7.286 | 2,48 | 2.158 | 7,58 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 22.135 | 0,00 | 6.557 | 4,98 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 1.520 | 0,00 | 450 | 5,14 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.899 | 2,88 | 1.155 | 7,95 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.136 | 4,03 | 275 | -14,86 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 887 | -28,87 | 215 | -41,73 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.853 | 14,88 | 1.734 | 20,60 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.693 | 0,00 | 504 | 5,66 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.829 | 0,00 | 542 | 4,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.512 | -5,21 | 609 | -22,45 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 24.868 | -19,72 | 7.366 | -15,72 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.077 | 8,02 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.514 | 126,49 | 610 | 85,11 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 1.200 | 291 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.000 | 150,00 | 592 | 163,11 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.827 | -0,16 | 541 | 4,84 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 31.927 | -26,77 | 9.457 | -23,11 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 12.581 | 3.050 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.317 | 30,78 | 319 | 7,05 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 26.063 | -0,87 | 7.720 | 4,07 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.932 | 0,00 | 711 | -18,20 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.970 | 1,76 | 584 | 6,78 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 231.638 | -3,67 | 68.613 | 1,13 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.508 | 0,00 | 366 | -18,16 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 179.578 | 14,34 | 53.193 | 20,03 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 7.423 | -0,55 | 1.799 | -18,60 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 723 | -1,90 | 214 | 3,38 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.194 | -1,44 | 650 | 3,50 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 443.622 | 11,20 | 131.405 | 16,74 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 20.291 | 2,69 | 4.918 | -15,96 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 15.467 | -1,48 | 3.749 | -19,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 137.195 | 13,32 | 40.639 | 18,96 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 6.663 | 3,19 | 1.615 | -15,53 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 15.473 | -1,82 | 4.583 | 3,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.511 | 13,75 | 1.578 | -6,90 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.740 | 0,89 | 2.885 | 5,95 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.477 | 74,26 | 1.622 | 83,07 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 3.747 | 0,00 | 1.110 | 4,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 91.900 | 9,02 | 27.222 | 14,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 194.500 | -20,32 | 57.613 | -16,35 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.643 | 12,86 | 1.079 | 16,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.168 | 4.789 | ||||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 882 | 8,49 | 261 | 13,97 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 1.479 | 0,20 | 438 | 5,29 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.662 | 31,31 | 1.372 | 7,44 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.021 | 98,75 | 895 | 108,88 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 1.070 | 0,00 | 317 | 4,98 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.553 | 5,50 | 619 | -13,69 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.932 | 953 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 713 | 0,00 | 211 | 4,98 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.012 | 0,00 | 300 | 4,91 | ||||
| 2026-02-09 | 13F | King Wealth | 1.870 | -0,43 | 1 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 826 | 0,00 | 245 | 5,17 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.179 | 1,46 | 349 | 6,73 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.885 | -4,69 | 2.039 | 0,05 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 5.655 | 1,80 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.300 | 0,00 | 4.236 | 4,98 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.943 | 10,40 | 471 | -9,79 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.095 | 0,00 | 621 | 4,91 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.593 | 0,00 | 472 | 4,90 | ||||
| 2025-10-31 | 13F | AJ Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.238 | -7,71 | 543 | -24,51 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 3.842 | 0,00 | 1.138 | 4,98 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 131.183 | -6,21 | 31.797 | -21,97 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 11.100 | 0,00 | 3.288 | 34,00 | |||
| 2026-01-13 | 13F | CPA Asset Management LLC | 886 | 0,00 | 262 | 5,22 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 20.100 | 31,37 | 5.954 | 76,02 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 82.304 | 1,93 | 24.379 | 7,01 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.895 | -0,26 | 7.670 | 4,71 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.743 | 8,08 | 812 | 13,41 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.577 | 3,49 | 13.797 | 8,64 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 617 | 0,00 | 150 | -18,13 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 22.661 | 0,93 | 6.712 | 5,95 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 18.322 | -6,29 | 5.427 | -1,61 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 116.721 | -1,62 | 34.574 | 3,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 13.566 | 40,76 | 3.288 | 15,21 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21.823 | 0,05 | 5.290 | -18,14 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 4.045 | 0,00 | 1.198 | 5,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 10.149 | -3,08 | 2.460 | -20,67 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 911 | 0,00 | 221 | -18,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 37.710 | 18,57 | 11.170 | 24,47 | ||||
| 2026-04-13 | 13F | Trust Co | 1.474 | 0,00 | 357 | -18,12 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.199 | 83,84 | 1.244 | 93,17 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.218 | -1,93 | 295 | -19,62 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 780 | -21,13 | 231 | -17,20 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.190 | -2,88 | 649 | 1,89 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.353 | -0,81 | 328 | -19,06 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.069 | 2,94 | 613 | 7,94 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.627 | -2,05 | 1.074 | 2,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 22.665 | -2,94 | 6.714 | 1,88 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 132.151 | -2,87 | 39.144 | 1,97 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12.329 | -6,78 | 3.652 | -2,12 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 45.837 | -1,63 | 13.845 | 5,30 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 61.227 | 238,98 | 18.136 | 255,89 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.808 | 6,53 | 1.720 | 11,83 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 87 | 1,16 | 26 | 4,17 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.457 | 53,93 | 2.050 | 25,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.261 | -19,58 | 371 | -23,87 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 8.552 | 1,51 | 2.073 | -16,91 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.302 | -0,91 | 316 | -19,02 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.224 | 0,00 | 363 | 4,93 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 74.004 | 0,00 | 22 | 5,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 11.474 | 1,85 | 3.399 | 6,92 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.680 | 0,47 | 1.321 | -3,86 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 3.271 | 3,38 | 969 | 8,52 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 947 | -17,15 | 279 | -14,20 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 7.279 | -0,21 | 2.156 | 4,76 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.139 | -5,69 | 646 | 1,10 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.202 | 0,10 | 1.261 | -18,13 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.390 | -5,70 | 337 | -22,94 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 19.052 | -0,44 | 4.618 | -18,54 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.471 | 15,72 | 3.265 | -5,31 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.313 | 0,08 | 318 | -18,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.349 | 162,87 | 812 | 115,12 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.347 | 2,81 | 4.932 | -15,87 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 13.300 | 3.940 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.568 | 2,45 | 2.077 | -16,19 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 23.759 | 1,68 | 7.038 | 6,73 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.670 | -5,28 | 405 | -22,61 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 2.128 | 0,00 | 630 | 5,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.903 | 26,24 | 1.431 | 3,25 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.880 | 0,28 | 1.668 | -17,96 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.481 | 4,24 | 735 | 9,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 617.749 | -23,41 | 135.910 | -44,45 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 2.457 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.896 | 0,90 | 460 | -17,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.103 | -46,45 | 4.770 | -43,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.700 | 0,00 | 504 | 5,01 | |||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.197 | 0,84 | 355 | 5,99 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 683.800 | 10.420,00 | 202.548 | 10.944,06 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 681.074 | 66.671,96 | 201.741 | 70.192,68 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 18.864 | 0,44 | 5.588 | 5,43 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 280 | 0,00 | 68 | -18,29 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 46.464 | 8,25 | 13.763 | 13,64 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.499 | 3,14 | 740 | 8,35 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.156 | 11,74 | 2.120 | 17,27 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.366 | 2,92 | 1.590 | 8,02 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.039 | 25,48 | 252 | 2,45 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 2.697 | 76,04 | 799 | 84,72 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.644 | 1,29 | 487 | 6,35 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 227 | 0,00 | 67 | 4,69 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 7.517 | -0,82 | 1.822 | -18,81 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.082 | 1,82 | 1.802 | 2,33 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.576 | 3,82 | 382 | -15,14 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 15.490 | -8,90 | 4.588 | -4,36 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22.564 | 5,69 | 6.684 | 10,94 | ||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 254.415 | 77.751 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 35.550 | 559,19 | 8.617 | 439,51 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 12.866 | 21,22 | 3.811 | 27,25 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.064 | 0,76 | 315 | 5,70 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 881 | -9,73 | 261 | -5,45 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 17.850 | 2,81 | 5.287 | 7,94 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.749 | 74,76 | 666 | 43,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 159 | 6,00 | 47 | 11,90 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 18.381 | -0,43 | 5.445 | 4,51 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 5.137 | 75,80 | 1.522 | 84,59 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.046 | -12,98 | 256 | -27,68 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.979 | -1,08 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 68.706 | 12,35 | 20.351 | 17,95 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 894 | -5,60 | 217 | -21,45 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 3.957 | -1,67 | 959 | -19,48 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.595 | -21,08 | 1.065 | -17,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.803 | -94,65 | 437 | -95,62 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 358.993 | 3,41 | 106.337 | 8,56 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 21.815 | -0,38 | 6.462 | 4,56 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.286 | -0,23 | 1.270 | 4,70 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 500 | 0,00 | 148 | 4,96 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 13.602 | -1,24 | 4.029 | 3,68 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 11.063 | -5,24 | 3.277 | -0,55 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.778 | -3,47 | 527 | 1,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 20.417 | -1,36 | 6.048 | 3,54 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.582.818 | 26,32 | 1.357.478 | 32,97 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.120 | 5,73 | 924 | 11,06 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 963 | 285 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.117 | 0,63 | 266 | -21,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.666 | 31,65 | 646 | 7,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.266 | 0,00 | 307 | -18,40 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.084 | -47,30 | 1.210 | -44,69 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 848 | 251 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 152 | -0,65 | 37 | -20,00 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 518 | -1,71 | 126 | -19,87 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10.125 | 4,58 | 2.454 | -14,41 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.995 | 21,76 | 968 | -0,31 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.373 | 0,00 | 333 | -18,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.261 | -65,45 | 4.426 | -71,73 | ||||
| 2026-02-17 | 13F | FIL Ltd | 25.302 | 2,89 | 7.495 | 8,01 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.486 | 56,25 | 1.033 | 64,07 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.897 | 3,15 | 562 | 8,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 260.400 | -10,91 | 77.133 | -6,48 | |||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 22.406 | -0,24 | 6.637 | 4,72 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.935 | 5,80 | 5.905 | 11,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 290.100 | 10,35 | 85.931 | 15,84 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.452 | 66,28 | 837 | 36,16 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.836 | -2,24 | 544 | 2,65 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 430 | 0,00 | 127 | 4,96 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.030 | 7,69 | 1.219 | -11,86 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 11.731 | 0,00 | 2.843 | -18,16 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 31.266 | -1,80 | 9.261 | 3,09 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 200 | -8,68 | 59 | -3,28 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 521 | 0 | ||||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.694 | 798 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 11.616 | -1,09 | 2.816 | -19,06 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.483 | 1,04 | 1.032 | 6,07 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 740 | 219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 248 | -86,66 | 73 | -86,07 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.050 | 0,00 | 311 | 5,07 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.272 | 9,16 | 2.154 | 14,64 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.370 | -26,87 | 574 | -40,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 10.035 | 14,94 | 2.972 | 20,67 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 584 | 173 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.107 | 5,63 | 268 | -13,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.750 | 55,54 | 667 | 27,34 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.120 | 141,49 | 924 | 153,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.583.297 | -1,46 | 1.950.041 | 3,45 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 1.255 | 1,78 | 304 | -16,71 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.889 | -52,38 | 1.185 | -61,03 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.572 | 0,26 | 381 | -18,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 42.642 | 2,65 | 12.631 | 7,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 421.124 | -9,63 | 123.777 | 1,37 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.803 | -85,26 | 1.038 | -85,57 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.030 | 13,81 | 250 | -5,32 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 14.684 | 0,09 | 4.350 | 5,07 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 159.199 | 8,70 | 47.156 | 14,12 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 31.300 | 0,00 | 7.587 | -18,17 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 18.288 | 19,08 | 5.417 | 25,02 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.642 | -65,51 | 2.337 | -71,78 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 9.722 | -4,70 | 2.880 | 0,03 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.727 | 0,43 | 903 | -17,83 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.303 | 16,11 | 1.043 | -4,92 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 726 | -1,63 | 215 | 3,37 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.891 | -27,85 | 458 | -40,98 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.053 | 0,00 | 454 | 0,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.786 | 2.130 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.492.838 | -17,67 | 442.194 | -13,57 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1.825 | -4,25 | 541 | 0,56 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 31 | 19,23 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.036.639 | 0,59 | 1.492.090 | 5,62 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.000 | 0,00 | 296 | 4,96 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.064 | -26,14 | 1.227 | -39,56 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.522 | -11,82 | 611 | -27,86 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.770 | 3,51 | 2.126 | -15,30 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 1.518 | 450 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 800 | 0,88 | 237 | 4,42 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 71.351 | -7,78 | 21.135 | -3,19 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 46.286 | -3,12 | 15.454 | 8,53 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.632 | 0,00 | 1.372 | 5,05 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.369 | 4,82 | 574 | -14,20 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 15.155 | 9,97 | 4.489 | 15,46 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.844 | -18,80 | 546 | -14,69 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.627 | -4,12 | 778 | 0,65 | ||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 782 | 232 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.370 | 702 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.597 | 1,09 | 13.210 | 6,13 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.979 | 5,61 | 2.067 | 10,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.848 | -2,96 | 2.028 | -2,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 9.797 | -4,66 | 2.902 | 0,07 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 146.917 | -3,01 | 43.518 | 1,82 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.686 | 22,80 | 499 | 28,94 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.847 | -8,88 | 932 | -25,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 292.220 | 50,28 | 86.559 | 57,77 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.366 | 405 | ||||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 19.171 | -1,16 | 5.679 | 3,76 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 6.470 | -1,63 | 1.916 | 3,34 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 114.836 | -0,25 | 34.016 | 4,72 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.986 | -1,43 | 1.451 | -22,29 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.142 | 0,00 | 519 | -18,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.921 | -11,15 | 1.920 | -27,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.102 | -0,23 | 1.511 | 4,79 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 233.310 | -29,48 | 56.552 | -42,29 | ||||
| 2026-02-17 | 13F/A | Tableaux Llc | 2.687 | -47,56 | 826 | -42,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24.708 | 2,72 | 5.989 | -15,96 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 99 | 0,00 | 24 | -20,69 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 2.761 | 1,51 | 818 | 6,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.761 | 13,30 | 669 | -7,21 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 9.742 | 0,72 | 2.361 | -13,48 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.724 | 3,92 | 511 | 8,97 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 2.700 | 0,00 | 800 | 4,99 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.615 | 1,40 | 775 | 6,46 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 84 | 25 | ||||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.884 | 18,94 | 558 | 25,11 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.797 | -24,34 | 678 | -38,17 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.532 | 99,06 | 610 | 59,84 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.859 | 0,72 | 6.179 | 5,73 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 90.443 | 2,23 | 26.790 | 7,33 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 1.803 | -4,30 | 534 | 0,38 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 47.159 | 11,33 | 13.969 | 16,88 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 1.460 | 0,00 | 432 | 5,11 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.362 | 0,04 | 743 | 2,48 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.398 | 16,57 | 1.303 | 22,37 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.101.495 | -2,76 | 2.103.534 | 2,09 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.131 | 31,82 | 274 | 7,87 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.791 | -8,94 | 827 | -4,40 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.201 | 0,03 | 948 | 5,10 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 669.394 | 1,91 | 198 | 7,03 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.423 | 1,54 | 1.014 | 6,52 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.323 | -6,90 | 373 | -10,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.407 | 0,00 | 1.096 | -16,09 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.906 | 30,32 | 1.750 | 36,85 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 28.117 | -1,06 | 8.505 | 3,78 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 18.264 | 0,74 | 5.410 | 5,75 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.927 | 22,14 | 1.459 | 28,21 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.627 | 0,88 | 778 | 5,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 115.326 | -3,79 | 34.161 | 1,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.484 | 4,46 | 1.624 | 9,66 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 32.049 | 0,94 | 9.493 | 4,92 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.700 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.359 | -6,36 | 1.057 | -23,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.248 | 506,05 | 9.756 | 395,93 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 1.563 | 379 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 38.241 | -82,25 | 11.327 | -81,37 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 24 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 74.352 | 0,02 | 18.022 | -18,15 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 6.162 | 0,60 | 1.825 | 5,61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 519 | 0,00 | 126 | -18,30 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 24.426 | 8,91 | 5.921 | -10,88 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 27.700 | -3,82 | 8.205 | 0,97 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 5.201 | -20,76 | 1.541 | -16,85 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.933 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.392 | 2,62 | 2.277 | -16,01 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 1.460 | 0,21 | 354 | -18,10 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 220.400 | 0,27 | 65.285 | 5,27 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 4.897 | 69,86 | 1.451 | 78,35 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 996 | 295 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.550 | -25,21 | 5.466 | -38,80 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 494 | -10,18 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 4.500 | 1.333 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.387 | -5,42 | 1.892 | -0,73 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 3.894 | 0,18 | 1.153 | 5,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.760 | 0,00 | 521 | 5,04 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 67.956 | 5,49 | 16 | -15,79 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 1.513 | 0,00 | 448 | 5,16 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 470 | 0,00 | 139 | 5,30 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.577 | -0,19 | 625 | -18,32 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.995 | 3,80 | 1.212 | -15,02 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.865 | 2,32 | 849 | 7,34 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 52.610 | 15.584 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.432 | 1,81 | 832 | -16,73 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 726.231 | -1,87 | 215 | 3,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 83 | 12,16 | 20 | -4,76 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 10.087 | -1,99 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 61.786 | -2,94 | 18.302 | 1,89 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.931 | 8,33 | 1.461 | 13,71 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 2.559 | -1,04 | 758 | 3,98 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.443 | 32,92 | 592 | 8,82 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 377.700 | 111.884 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.581 | 22,08 | 383 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 69.500 | -0,15 | 20.587 | 4,83 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.307 | -11,34 | 1.529 | -27,48 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 46.148 | -2,23 | 11.186 | -20,00 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 804 | 238 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 37.551 | 0,57 | 9.102 | -17,71 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 4.018 | 1,80 | 974 | -16,77 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 5.896 | 1.747 | ||||||
| 2026-02-13 | 13F | Anb Bank | 5.443 | -0,77 | 1.612 | 4,20 | ||||
| 2026-02-17 | 13F | Amundi | 4.512.465 | -5,55 | 1.336.637 | -3,33 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 233 | 0,00 | 56 | -18,84 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 1.570 | -72,99 | 443 | -74,20 | ||||
| 2025-11-07 | 13F | Silver Oak Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.932 | 0,10 | 572 | 5,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 201 | 0,50 | 60 | 5,36 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 44 | 2 | ||||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.729 | -6,34 | 419 | -23,26 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 851 | 0,00 | 252 | 5,00 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 6.901 | -1,93 | 1.673 | -19,77 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.306 | -3,33 | 387 | 1,31 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 7.133 | 1,06 | 2.113 | 22,93 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.687 | 1,77 | 894 | -16,78 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 7.811 | -0,85 | 2.314 | 4,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.247 | -1,36 | 3.202 | -19,65 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.498 | -15,79 | 848 | -31,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.619 | -16,57 | 7.264 | -33,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 110.000 | 6.370,59 | 261 | -48,31 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 47.005 | 12,06 | 13.923 | 17,64 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 10.577 | 0,09 | 2.564 | -22,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 25.466 | 2,82 | 8 | 16,67 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.145 | -27,44 | 323 | -30,54 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 8.775 | 2,14 | 2.127 | -16,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 18.425 | -2,39 | 5.458 | 2,46 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 5.347 | 0,00 | 1.584 | 4,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.593 | -5,23 | 3.138 | -0,54 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.480 | 8.436 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.120 | 332 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.760 | 0,47 | 3.578 | -17,79 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.191 | 5,85 | 4.204 | 11,13 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.072 | -6,43 | 910 | -1,84 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 926 | 291 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.072 | 260 | ||||||
| 2026-04-15 | 13F | City Holding Co | 2.757 | -6,03 | 668 | -23,13 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.410 | 0,15 | 826 | -18,06 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 9.764 | -6,15 | 2.892 | -1,47 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.512 | 11,50 | 450 | 7,14 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 8.943 | -0,22 | 2.649 | 4,74 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 7.435 | -4,31 | 2.202 | 0,46 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.846 | -6,99 | 690 | -23,95 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 7.149 | 2,23 | 2.117 | 7,30 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.007 | -41,45 | 298 | -38,56 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 2.352 | 0,38 | 697 | 7,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 20.196 | 1,88 | 4.895 | -16,62 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.169 | 0,00 | 346 | 5,17 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 720 | 213 | ||||||
| 2025-11-03 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 28.056 | 0,43 | 8.310 | 5,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.923 | 29,91 | 866 | 36,44 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.474 | 4,55 | 10.538 | -14,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.727.258 | -1,54 | 807.866 | 3,36 | ||||
| 2026-04-10 | 13F | Novem Group | 7.527 | 10,54 | 1.825 | -9,52 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.797 | -1,44 | 1.421 | 3,42 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 51.478 | 2,97 | 15.248 | 8,10 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 902 | 0,00 | 219 | -20,15 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 4.435 | 0,00 | 1.075 | -18,13 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.396 | 12,30 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.624 | 2,07 | 3.147 | 7,19 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.112 | -5,22 | 5.602 | -22,44 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.600 | 1.115 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 142 | 0,00 | 42 | 5,00 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.734 | -30,25 | 420 | -42,93 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 745 | 2,05 | 221 | 7,32 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.574 | -1,56 | 382 | -19,45 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 8.000 | 2.370 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 6.100 | -0,21 | 1.479 | -18,34 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 3.500 | -64,65 | 1.037 | -62,91 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.866 | 2,68 | 937 | -15,96 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.681 | -1,79 | 794 | 3,12 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.633 | 1,44 | 1.669 | 6,51 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.467 | -1,48 | 598 | -19,43 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 37.927 | -2,74 | 9.193 | -20,41 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.699 | -1,51 | 4.058 | 3,39 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 82.450 | -1,69 | 19.985 | -19,55 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.946 | 24,58 | 576 | 30,91 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.625 | 2,16 | 2.555 | 7,22 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 15.218 | -9,98 | 4.508 | -5,49 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.166 | -0,08 | 2.123 | 4,89 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.147 | 2,86 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.279 | 1,88 | 4.188 | -16,62 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.751 | -2,61 | 424 | -20,30 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 23.600 | -16,90 | 6.991 | -12,77 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.312 | 42,19 | 1 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 5.717 | -17,79 | 1.693 | -13,71 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.157 | -4,79 | 2.416 | -0,04 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 69.712 | 0,19 | 20.649 | 5,17 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 149.432 | 17,36 | 44.263 | 23,21 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.120 | -15,28 | 332 | -11,26 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 8.668 | 2.567 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 229.053 | 21,42 | 68 | 26,42 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.165 | 3,77 | 937 | 8,95 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.988 | 76,75 | 1.478 | 85,55 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.877 | -0,31 | 1.182 | -18,43 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.990 | 0,44 | 725 | -17,82 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.997 | -0,27 | 888 | 4,72 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.429 | 4,00 | 423 | 9,30 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 41.918 | -1,42 | 12.416 | 3,49 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 8.772 | -3,60 | 2.126 | -21,11 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 32.985 | 6,97 | 9.770 | 12,30 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.767 | -3,15 | 671 | -20,80 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 805 | 0,00 | 238 | 4,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 44 | 13 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.087 | 9,58 | 264 | -10,24 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 14.591 | 4.322 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 904 | 0,44 | 219 | -17,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 441 | -96,87 | 112 | -97,12 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.327 | -2,43 | 806 | -20,20 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 21.980 | -90,16 | 7 | -90,48 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.542 | -2,91 | 1.346 | 1,97 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.658 | 787 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 986 | -90,79 | 292 | -90,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.644.315 | 0,52 | 488.798 | 5,90 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 7.306 | 2.164 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 26.335 | 7.801 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.805 | -3,73 | 535 | 0,95 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 242 | 1.456 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 69.135 | -8,23 | 16.760 | -24,96 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 37.003 | 7,19 | 10.961 | 7,70 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 2.573 | 0,00 | 762 | 5,10 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.150 | -39,31 | 341 | 23,64 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.253 | 0,00 | 2.485 | -18,18 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 257 | -0,77 | 76 | 4,11 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.110 | 329 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.645 | -1,20 | 399 | -19,27 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.177 | 3,88 | 285 | -14,93 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.226 | 0,00 | 540 | -18,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 907 | -26,68 | 222 | -38,33 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 8.070 | -0,25 | 2.390 | 4,73 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 11.843 | -2,15 | 3.508 | 2,72 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.520 | 0,73 | 369 | -17,67 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 787 | 2,61 | 233 | 7,87 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 19.057 | 1,23 | 4.619 | -17,16 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 21.784 | 5,00 | 6.453 | 10,23 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.608 | 52,13 | 476 | 59,73 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 811 | 0,00 | 240 | 5,26 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 4.573 | 1.355 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.438 | -5,42 | 1.486 | -26,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 44.951 | -11,42 | 10.896 | -27,51 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 258.263 | 16,25 | 76.500 | 21,17 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.487 | 6,83 | 24.730 | 12,15 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 17.506 | 6,26 | 5.185 | 11,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 86.702 | 4,97 | 25.682 | 10,20 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 1.812 | -13,43 | 537 | -9,15 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 37.753 | -20,91 | 9.151 | -35,29 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.027 | -1,72 | 249 | -19,74 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 102.747 | -0,04 | 24.905 | -18,20 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 44.687 | 329,97 | 13.237 | 351,43 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 5.010 | 1.484 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 473.474 | -2,36 | 140.248 | 2,50 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 496 | 147 | ||||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 959 | 0,21 | 284 | 5,20 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.571 | 8,15 | 1.058 | 13,53 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.720 | -13,08 | 1.102 | -8,78 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 4.896 | -24,84 | 1.450 | -21,07 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 4.393 | 0,00 | 1.301 | 5,00 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.098 | 0,18 | 266 | -17,90 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 939 | 0,00 | 278 | 5,30 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20.313 | 3,21 | 6.017 | 8,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 73.413 | 2,86 | 21.746 | 7,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.227 | 0,06 | 6.115 | -18,13 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.049 | 2,04 | 903 | 7,12 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 15.000 | 0,00 | 4.443 | 4,99 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 900 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 370.916 | 0,28 | 109.869 | 5,27 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 148.210 | 1,64 | 43.901 | 6,70 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 9.657 | 0,47 | 2.341 | -17,81 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 999 | 0,00 | 242 | -17,97 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12.470 | -2,44 | 3.023 | -20,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.856 | -1,50 | 2.874 | -19,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 101.961 | 660,00 | 24.714 | 522,05 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.253 | -1,21 | 963 | 3,66 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 13.641 | 0,04 | 3.306 | -18,13 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 514.771 | -18,77 | 152.480 | -14,72 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 400 | 118 | ||||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 7.342 | 3,07 | 2.175 | 8,21 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 26.023 | 9,12 | 7.860 | 16,83 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 11.673 | -8,78 | 3.458 | -4,24 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 991 | 27,38 | 240 | 4,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.982 | -2,90 | 1.476 | 1,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.061 | 1.203 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 986 | 292 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.600 | -33,33 | 8.768 | -30,02 | |||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.693 | 1,24 | 798 | 6,27 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 35.700 | 27,05 | 10.575 | 33,38 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 9.861 | -1,05 | 2.390 | -19,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 3.500 | 0,00 | 1.037 | 4,96 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 261 | 0,00 | 63 | -18,18 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.691 | 2,49 | 5.833 | 7,58 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 25.268 | -3,24 | 7.485 | 1,57 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 950 | -5,00 | 230 | -22,30 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 26.433 | -2,54 | 8 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 12.100 | -47,16 | 3.584 | -44,53 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.687 | -14,15 | 409 | -29,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 35.587 | 1,96 | 10.541 | 7,05 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 4.629 | 1.371 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 960 | 0,00 | 271 | -4,26 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 7.912 | -2,36 | 2.344 | 2,63 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 139.835 | 1,12 | 41 | 5,13 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.128 | 3,30 | 334 | 8,44 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.010 | 22.672,73 | 1.214 | 20.133,33 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.568 | 6,03 | 1.057 | 11,38 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 880 | -6,88 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.544 | 4.900 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 70 | 1,45 | 21 | 5,26 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 982 | 291 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.400 | 415 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 730 | 0,00 | 216 | 5,37 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 80.531 | 3,04 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 586 | 41,20 | 142 | 15,45 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.660 | 16,72 | 3.796 | -4,50 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.170 | -2,34 | 1.011 | -20,09 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 3.604 | 0,98 | 1.068 | 5,96 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 9.475 | -21,33 | 2.806 | -17,42 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.004 | -23,71 | 243 | -34,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 40.200 | -85,34 | 11.908 | -84,62 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 99.200 | -66,94 | 29.384 | -65,30 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.185 | -81,40 | 2.721 | -80,48 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.809 | 12,56 | 923 | -7,88 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 2.350 | 0,00 | 570 | -18,25 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.159 | -0,17 | 2.417 | 4,82 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 354.489 | 0,27 | 85.925 | -17,95 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.704 | 2,93 | 1.393 | 8,07 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.401 | 1,52 | 415 | 6,43 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 20.371 | 1,77 | 6.034 | 6,85 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 24.964 | 1,06 | 7.395 | 6,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 17.943 | -1,35 | 5.315 | 3,57 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 911 | 0,55 | 221 | -17,91 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.480 | 8,30 | 734 | 13,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 885 | 5,36 | 262 | 10,55 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 37.466 | -2,82 | 11.098 | 2,01 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.080 | 0,00 | 320 | 4,93 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 3.295 | 0,00 | 976 | 5,06 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 838 | 0,00 | 248 | 5,08 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 296.975 | 32,50 | 72 | 7,58 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 12.507 | 0,17 | 3.705 | 5,17 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 20.657 | 3,59 | 6.119 | 8,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 449 | 0,00 | 109 | -18,18 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 24.413 | 2,42 | 5.917 | -16,19 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.308 | 7,80 | 4.831 | 13,17 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 875 | -7,89 | 210 | -29,05 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.732 | 8,03 | 809 | 13,46 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 4.216 | -1,40 | 1.249 | 3,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 242.200 | 22,02 | 71.742 | 28,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 385.040 | 44,48 | 114.053 | 51,67 | |||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 752 | 4,16 | 223 | 9,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.731.999 | -17,21 | 1.105.455 | -13,09 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.005 | 0,60 | 244 | -17,63 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.203 | -19,53 | 356 | -15,44 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.912 | 5,70 | 706 | -13,60 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 857 | 0,00 | 254 | 4,98 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.160 | 2,33 | 766 | -16,30 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.529 | 30,93 | 1.341 | 37,40 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 50 | 216 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 899 | -22,43 | 218 | -36,73 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.033 | -10,37 | 899 | -5,87 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.231 | -6,51 | 783 | -23,46 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 827 | 245 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 912 | 270 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 28.480 | -43,65 | 8.436 | -40,84 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 5.025 | -1,95 | 1.218 | -19,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.530 | -2,75 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 14.400 | 0,00 | 4.265 | 4,97 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 3.750 | 0,00 | 1.111 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.990 | 5,06 | 1.937 | -14,03 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 11.202 | -0,44 | 3.318 | 4,54 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 10.515 | 3,95 | 2.549 | -14,95 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.267 | 8,57 | 375 | 13,98 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 36.917 | 7,99 | 8.948 | -11,62 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.149 | 2,61 | 933 | 7,62 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.750 | -16,26 | 815 | -12,10 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 8.415 | 3,12 | 2.493 | 8,25 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 5.736 | 9,19 | 1.699 | 14,64 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 1.500 | 0,00 | 444 | 4,96 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 5.463 | 3,43 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 2.497 | 0,00 | 605 | -18,13 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 883 | 8,48 | 214 | -11,20 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.868 | 8,10 | 453 | -11,55 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 19.667 | 2,43 | 5.825 | 7,53 |
