Grundlæggende statistik
| Institutionelle aktier (lange) | 3.186.443.913 - 74,05% (ex 13D/G) - change of -264,98MM shares -7,68% MRQ |
| Institutionel værdi (lang) | $ 217.399.125 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Coca-Cola Company (PE:KOUS) har 3542 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,186,443,913 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, and Norges Bank .
The Coca-Cola Company (BVL:KOUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.322 | 0,00 | 481 | 8,84 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 21.444 | 1.499 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.212 | 95,02 | 504 | 105,71 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 10.979 | -0,02 | 835 | 8,74 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 68.942 | -0,11 | 4.820 | 4,56 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.376 | -9,00 | 257 | -1,16 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 87.475 | 4,76 | 6.652 | 13,96 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 29.912 | 0,28 | 2.273 | 9,02 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 20.113 | 1.406 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 25.632 | 8,68 | 1.949 | 18,26 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 433.565 | -1,51 | 32.973 | 7,14 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 36.909 | 0,01 | 2.580 | 5,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 381.800 | 16,90 | 26.692 | 23,23 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 33.655 | 187,13 | 2.353 | 202,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.089 | -6,84 | 299 | -2,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 261.300 | -9,58 | 18.267 | -4,69 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.400 | -14,29 | 378 | -16,41 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 14.250 | 8,12 | 996 | 13,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 4.549 | 0,00 | 318 | 5,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 738.574 | -15,03 | 51.634 | -10,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 114.251 | -5,32 | 8.689 | 2,99 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 80.636 | -13,17 | 6.132 | -5,55 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.137 | 16,86 | 619 | 27,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 326.008 | 2,05 | 21.999 | 3,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.000 | 0,00 | 70 | 4,55 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.795 | 6,64 | 745 | 15,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 45.629 | -8,95 | 3.470 | -0,94 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.925 | -1,41 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 96.096 | 2,49 | 7.308 | 11,50 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.270 | 63,15 | 477 | 77,61 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 5.724 | -11,09 | 439 | -2,67 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.519 | 0,02 | 596 | 5,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 253.129 | -64,40 | 17.719 | -62,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 31.667 | 3,88 | 2.408 | 13,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 69.954 | -9,55 | 4.890 | -4,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.363.605 | -8,32 | 165.272 | -4,24 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 40.392 | -0,35 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 19.610 | -12,10 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 40.626 | -2,47 | 3.090 | 6,08 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 3.900 | 0,00 | 297 | 8,82 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.400 | 0,00 | 238 | 5,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 821 | -11,82 | 57 | -6,56 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 14.200 | -5,96 | 1.080 | 2,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.615.129 | 5,88 | 252.734 | 11,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.783 | 29,56 | 3.341 | 36,61 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.209 | 472 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.117 | -6,72 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.556 | 6,98 | 249 | 12,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 82.344 | 1,76 | 6.262 | 10,69 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.593.267 | -5,20 | 1.859.135 | -0,07 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 14.033 | -2,24 | 1.067 | 6,27 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 12.317 | -0,11 | 937 | 8,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.852 | 0,73 | 369 | 9,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.307 | 27,37 | 651 | 34,30 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 297.705 | -3,63 | 20.813 | 103.960,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 322.093 | 3,63 | 24.495 | 12,73 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 5.141 | 1,92 | 394 | 11,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.848 | 37,93 | 673 | 50,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 9.752 | 1,44 | 742 | 10,27 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 66.538 | 4.652 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 80.020 | 1,11 | 5.594 | 6,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 629.106 | 4,89 | 47.844 | 14,10 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 39.391 | -1,34 | 2.996 | 9,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.300 | 19,48 | 74.615 | 126.364,41 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 422.291 | -1,82 | 29.522 | 3,50 | ||||
| 2026-02-13 | 13F | United Bank | 50.876 | 0,00 | 3.557 | 5,39 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.631 | 0,00 | 276 | 9,09 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.927 | -0,69 | 327 | -6,86 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.637 | 27,16 | 1.792 | 33,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 811.300 | -42,77 | 56.718 | 60.237,23 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 12.509 | -1,23 | 875 | 4,17 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 102.900 | -1,23 | 7.194 | 4,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 3.417 | 239 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.909 | 0,00 | 6.286 | 5,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 21.491 | -3,75 | 1.502 | 1,49 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.999 | -0,83 | 456 | 8,06 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 55.884 | 3.907 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.974 | -22,60 | 378 | -15,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 118.559 | 0,34 | 8.288 | -0,86 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.005 | 0,55 | 560 | 6,07 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 23.347 | -0,20 | 1.776 | 8,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.832 | 22,69 | 900 | 33,38 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.716.628 | 3,82 | 189.919 | 9,44 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.111 | -0,73 | 1.149 | 7,99 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 24.418 | 7,15 | 1.857 | 16,51 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 19.792 | 7,46 | 1.516 | 17,72 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 3.965 | 10,82 | 274 | 15,13 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 147 | 10 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.775 | -3,11 | 655 | -0,46 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 5.215 | 365 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 82.801 | 3,36 | 5.789 | 8,13 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 42.422 | 0,64 | 3.226 | 9,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 4.934 | 18,89 | 375 | 29,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.066 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 2.899 | 203 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 197.300 | -0,25 | 15.005 | 8,50 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 43.407 | -1,66 | 3.301 | 7,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 253.679 | 60,28 | 17.735 | 68,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 42.954 | 0,00 | 3.267 | 8,79 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 455.200 | -4,69 | 31.823 | 0,47 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.057 | -8,00 | 232 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.760 | -56,13 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 773.151 | -5,54 | 54 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 229 | 17 | ||||||
| 2026-04-23 | 13F | Members Wealth Llc | 18.805 | 0,49 | 1.403 | 3,39 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.110 | 23,31 | 567 | 30,05 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 52.644 | 382,53 | 4.004 | 425,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 25.042 | -2,78 | 1.909 | 6,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 252 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 300 | 21 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 9.396 | 0,00 | 715 | 8,84 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 3.540 | -49,12 | 270 | -44,65 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.060.549 | -0,88 | 144.053 | 4,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.527 | -9,81 | 1.085 | -4,91 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 69.287 | -2,21 | 5.269 | 6,38 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 374.870 | 0,40 | 28.708 | 9,99 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 3.973 | -4,31 | 278 | 0,73 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.721 | 0,00 | 1.449 | 5,39 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 40.231 | -1,07 | 3.060 | 7,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 956.900 | -31,70 | 66.897 | -28,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.548.500 | 23,91 | 317.986 | 30,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 198.253 | -73,35 | 13.860 | -71,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.268.936 | 0,50 | 228.531 | 5,93 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.249 | 0,00 | 227 | 5,58 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.509 | 34,47 | 585 | 58,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.079 | -42,07 | 565 | -38,96 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 12.705 | 183,03 | 888 | 196,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 407.892 | -56,50 | 28.516 | -54,15 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 4.046 | 0,62 | 283 | 6,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 847.858 | 5,07 | 64.480 | 14,30 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.501 | 0,92 | 418 | 9,71 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.782.277 | 2,86 | 893.609 | 8,42 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 12.533 | 0,00 | 876 | 5,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 13.497 | 58,84 | 944 | 67,50 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 19.190 | -9,23 | 1.459 | -1,29 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.827 | 519 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 37.667 | 3,94 | 2.633 | 9,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 80 | 0,00 | 6 | 20,00 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 180.273 | 1,06 | 12.603 | 6,53 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 8.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.239.632 | 61,77 | 156.573 | 70,53 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 8.563 | -2,28 | 651 | 6,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 33.009 | 7,58 | 2.308 | 13,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 68.506 | 2,14 | 4.789 | 2,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 150.000 | -37,50 | 10.486 | -34,12 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.713 | 206 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 907 | 63 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 59.250 | -1,82 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 17.796 | 17,36 | 1.244 | 23,78 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.108 | -36,30 | 236 | -30,79 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 13.101 | -6,69 | 916 | -1,72 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 132.835 | -13,51 | 9.286 | -8,83 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 84.548 | -10,05 | 5.911 | -5,18 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 5.049 | -0,59 | 353 | 4,76 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 625 | -59,73 | 44 | -57,84 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 44.915 | 777,93 | 3.416 | 1.565,85 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 35.610 | 0,00 | 2.708 | 8,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.926 | -3,30 | 484 | -1,63 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.368 | 0,00 | 375 | 5,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 140.024 | 189,33 | 9.789 | 205,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 9.931 | 5,86 | 694 | 10,86 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 76.312 | -2,81 | 5.804 | 5,72 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 29.600 | -6,03 | 2.069 | -0,96 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 3.802 | 0,03 | 266 | 5,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.875 | -4,05 | 751 | 4,31 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 23.112 | -13,34 | 1.616 | -8,65 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 51.347 | 2,87 | 3.590 | 8,43 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 16.445 | -5,23 | 1.154 | 0,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 728.435 | 24,23 | 50.925 | 30,96 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 8.673 | 606 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25.123 | -65,34 | 1.756 | -63,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 26.907 | -45,86 | 1.881 | -42,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 79.700 | -47,04 | 5.572 | -44,18 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 18.586.510 | 1,55 | 1.299.408 | 7,05 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.397 | -13,11 | 1.779 | -5,47 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 15.291 | 1,61 | 1.163 | 10,46 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122.322 | -2,86 | 9.303 | 5,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 81.900 | -5,75 | 5.726 | -0,66 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 34.154 | 15,01 | 2.597 | 25,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.057.088 | -5,30 | 74 | -1,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.064 | 25,60 | 354 | 32,58 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 14.279 | -1,75 | 998 | 3,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.323 | 39,94 | 162 | 47,27 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.882 | -27,86 | 228 | -19,79 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 14.365 | 0,00 | 1.004 | 5,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.034 | 352 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 7.706 | -1,70 | 586 | 6,93 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.184.273 | 30,05 | 82.793 | 37,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30.940 | -2,84 | 2.163 | 2,46 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 109.645 | 8,47 | 7.665 | 14,35 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 6.755 | 0,00 | 514 | 8,69 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.173 | -2,03 | 469 | 6,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.219 | -5,47 | 1.386 | 2,82 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 36.100 | -0,34 | 2.745 | 8,41 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 19.577 | 0,00 | 1.369 | 5,39 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.485 | 4,98 | 383 | 10,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.444 | 8,21 | 490 | 17,79 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 91.080 | -3,74 | 6.367 | 1,48 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 2.098.755 | -0,47 | 159.610 | 8,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.280 | 0,00 | 858 | 8,76 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.209 | 0,00 | 92 | 8,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.764 | 210 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 7.981 | 2,58 | 607 | 11,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.580.893 | -4,01 | 111 | 0,92 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 247.327 | -0,96 | 17 | 6,25 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 323.276 | -1,61 | 24.585 | 7,04 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 18.227.000 | 0,00 | 1.274.250 | 5,41 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 12.179 | 0,00 | 926 | 8,81 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.426 | 0,00 | 261 | 8,79 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.692 | 258 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.284 | -14,55 | 369 | -10,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.199 | -0,12 | 224 | 5,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.587 | 7,01 | 1.033 | 16,46 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 7.199 | 20,22 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.571 | 223,92 | 110 | 240,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 286.109 | 13,78 | 20.002 | 19,94 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 26.631 | 4,58 | 2.025 | 0,65 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 9.835 | 3,32 | 748 | 12,48 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.105 | -0,56 | 1.453 | 8,12 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 78.031 | -3,10 | 5.455 | 2,15 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.086 | -0,54 | 311 | 8,01 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 226.363 | 0,00 | 15.825 | 5,42 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 210 | 0,00 | 16 | 7,14 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 7.905 | -2,58 | 553 | 2,60 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 75.120 | 0,52 | 5.713 | 9,34 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 304.422 | 0,00 | 21 | 5,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 319 | 0,00 | 24 | 9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 971.974 | -2,38 | 67.951 | 2,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 763 | -72,39 | 53 | -71,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 906.321 | -3,47 | 68.926 | 5,01 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.650 | -16,97 | 675 | -12,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 137.974 | 5,53 | 9.646 | 11,25 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 21.310 | -2,18 | 1.621 | 6,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.511.059 | -5,07 | 723.316 | 3,27 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.523 | 1.225 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 7.015 | 0,01 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.450 | -0,40 | 262 | 8,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.664 | 4,41 | 1.267 | 13,63 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.163 | -1,17 | 4.066 | 4,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 59.834 | 30,39 | 4.183 | 37,43 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.271 | 229 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.275 | -3,54 | 477 | 5,07 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 31.837 | 2,94 | 2.226 | 8,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 106.907 | -0,74 | 7.474 | 4,62 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.888 | 1,14 | 676 | 9,93 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 6.168 | 7,74 | 431 | 13,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 15.682 | 3,97 | 1.193 | 13,09 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.901 | 0,75 | 297 | 9,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 108.413 | -1,12 | 8.302 | 8,32 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.561 | 0,10 | 1.179 | 7,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 115.013 | 23,34 | 8.747 | 34,18 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.373.412 | -7,18 | 180.498 | 0,74 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6.546 | 6,30 | 498 | 15,58 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 410 | 0,00 | 31 | 10,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 12.028 | -1,60 | 915 | 7,03 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 356 | 0,00 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 57.550 | 91,82 | 4.377 | 108,68 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.015 | 0,00 | 229 | 9,05 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 26.722 | -7,72 | 2.046 | 1,09 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.918.500 | 11,38 | 274 | 17,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 30.409 | 7,47 | 2.126 | 13,27 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 44.570 | 13,53 | 3.116 | 19,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 14.609 | 105,36 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.297.734 | -5,57 | 1.978 | -0,45 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.267 | -3,06 | 96 | 5,49 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 6.635 | 24,98 | 505 | 18,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 829.857 | 11,62 | 58.015 | 18,76 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 3.587 | 0,08 | 273 | 8,80 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 11.567 | 3,13 | 880 | 12,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23.267 | 1,21 | 1.627 | 6,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 199.215 | 8,18 | 13.927 | 14,04 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.042 | 213 | ||||||
| 2026-04-28 | 13F | Blossom Wealth Management | 4.692 | -12,25 | 357 | -4,56 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.128 | 0,00 | 289 | 4,73 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.470 | 3,43 | 1.012 | 9,06 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.056 | -1,66 | 913 | 3,64 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.020.158 | 1,40 | 153.633 | 10,31 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.253 | 14,80 | 704 | 24,87 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.761 | 543 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 14.247 | -11,90 | 996 | -7,09 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 712 | -6,56 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 52.038 | 0,37 | 3.638 | 5,79 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 9.493 | 0,06 | 715 | -4,03 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 22.012 | 4,01 | 1.539 | 9,62 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5.216 | 0,00 | 365 | 5,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.076 | 46,36 | 844 | 54,30 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 19.123 | -2,24 | 1.454 | 6,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.405 | 98 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.148 | 0,00 | 772 | 8,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 915 | 0,00 | 64 | 5,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 910 | -40,17 | 64 | -37,62 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.853 | 0,00 | 269 | 5,49 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.767 | 210 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.757 | -2,87 | 476 | 3,25 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 279.922 | 6,58 | 19.569 | 12,36 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 49.191 | -0,79 | 3.439 | 4,56 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 31.037 | -15,87 | 2.360 | -8,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 28.383 | 20,19 | 2.158 | 30,79 | ||||
| 2026-02-13 | 13F | Ames National Corp | 4.797 | 0,00 | 335 | 5,35 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 6.118 | -0,81 | 465 | 7,89 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 59.092 | -0,18 | 4.494 | 8,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 227.716 | -21,27 | 16 | -21,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 39.559 | 2,27 | 2.766 | 7,80 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 18.443 | 9,47 | 1.403 | 19,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.606 | -22,08 | 502 | -15,20 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 49.499 | 0,00 | 3.764 | 8,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.487 | -5,97 | 664 | -0,75 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 134.400 | 9.396 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.679 | 21,14 | 281 | 32,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 26.075 | 2,65 | 1.983 | 11,72 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 131.357 | -1,42 | 9.990 | 7,24 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 40.795 | 6,88 | 3.102 | 16,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.742 | 4,41 | 1.882 | 13,59 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.984 | -6,54 | 3.215 | -1,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.190 | 16,06 | 167 | 26,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 206.055 | -1,60 | 15.670 | 7,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.018 | 7,05 | 71 | 12,70 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 461 | 2,00 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.766 | 210 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 65.515 | -0,08 | 4.982 | 8,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.279 | 7,84 | 89 | 14,10 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 480.586 | -0,28 | 36.750 | 9,07 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.017 | -5,42 | 305 | 3,04 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 869.510 | 4,64 | 60.787 | 10,30 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 20.062 | -21,77 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 24.771 | 6,10 | 1.732 | 11,82 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 114.012 | 2,35 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.093 | 0,10 | 205 | -5,96 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.478 | 0,00 | 265 | 8,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 69.948 | 1,02 | 5.320 | 9,90 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.543.459 | -1,43 | 597.273 | 3,91 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 15.447 | 0,00 | 1.106 | 2,50 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.886 | -0,15 | 296 | 8,46 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 291.563 | -0,47 | 20.383 | 4,92 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 37.437 | -0,53 | 3 | -99,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 60.791 | 0,27 | 4.623 | 9,08 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 11.100 | 164,92 | 791 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 153.165 | 0,07 | 11.648 | 8,86 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 6.083 | 0,00 | 425 | 5,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 79.220 | 4,15 | 6.025 | 13,30 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.177 | 3,32 | 222 | 9,36 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 169.727 | -20,62 | 12.908 | -13,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 296 | -0,67 | 23 | 10,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 88.795 | 6,63 | 6.753 | 15,99 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.816 | 214 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.979 | -2,73 | 698 | 2,50 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 28.060 | 5,96 | 1.962 | 10,85 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 61.206 | -1,50 | 4.655 | 7,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 52.276 | 3.655 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 18.922 | -14,04 | 1.439 | -6,44 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 707.950 | -2,54 | 49.493 | 2,74 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 8.069 | -5,13 | 614 | 3,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 165 | -93,83 | 13 | -93,58 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.062 | 233 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.371.801 | 3,64 | 515.363 | 9,25 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13.699 | 4,00 | 1.042 | 13,15 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.493.460 | 0,14 | 104.408 | 5,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.088 | -0,26 | 235 | 8,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 55.907 | -13,15 | 3.909 | -8,43 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 453.677 | 2,60 | 34.502 | 11,61 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 7.974 | 0,06 | 606 | 8,80 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.900 | 3,32 | 692 | 8,98 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 130.000 | 57,58 | 9.088 | 66,11 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.501 | 30,45 | 418 | 42,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 62.421 | 1,97 | 4.747 | 10,94 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 5.930.442 | 2,79 | 414.597 | 8,35 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.034 | 282 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 46.592 | 3,64 | 3.257 | 9,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.800 | 137 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 4.817 | 366 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 11.184 | -3,29 | 782 | 1,96 | ||||
| 2026-03-02 | 13F | Tobam | 18.891 | 4.924,20 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.801 | -48,03 | 266 | -48,74 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 33.004 | -14,55 | 2.510 | -7,07 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.681 | 6,15 | 1.446 | 11,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 25.796 | 9,34 | 1.962 | 18,92 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 1.449 | 0,00 | 101 | 5,21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 4.045 | 308 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 879.812 | 58.349 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 295 | 0,00 | 21 | 5,26 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26.377 | -6,10 | 2.006 | 2,14 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.165 | 241 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 800 | 0,00 | 61 | 9,09 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 4.602 | 4,69 | 324 | 11,34 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 131.038 | 100,26 | 9.161 | 111,25 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 307.219 | -2,09 | 21.478 | 3,22 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 19.592.242 | 13,15 | 1.369.694 | 19,67 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 7.518 | 1,10 | 572 | 10,02 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.453 | 2,60 | 311 | 8,36 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 75.032 | -1,88 | 5.246 | 3,47 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 24.019 | -8,89 | 1.834 | -2,29 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 4.992 | -0,56 | 349 | 5,12 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.404 | 4,64 | 259 | 13,66 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.754 | -26,87 | 262 | -22,94 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 17.688 | 7,83 | 1.354 | 18,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 16.676 | 0,01 | 1.166 | 5,43 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.900 | 0,00 | 220 | 8,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 184.575 | -2,73 | 12.904 | 2,53 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.386 | 0,00 | 1.146 | 5,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 366 | -2,40 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.881 | 0,00 | 219 | 8,96 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.149 | -1,75 | 620 | 6,91 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.610 | 126,59 | 882 | 138,75 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 137 | 0,00 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 107.208 | 120,67 | 8.153 | 140,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 306.197 | 6,11 | 21.406 | 11,86 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 59.378 | -4,98 | 4.151 | 0,17 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.216 | 365 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 50.019 | 18,30 | 3.497 | 23,88 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.683 | -13,80 | 665 | -5,68 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 251 | 91,60 | 18 | 112,50 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.717 | -0,45 | 435 | 8,23 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13.464 | -9,59 | 1.024 | -1,73 | ||||
| 2026-02-10 | 13F | Ade, Llc | 5.089 | 0,02 | 356 | 5,34 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 37.752 | 3,14 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 79.902 | -0,12 | 5.586 | 5,28 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 3.620 | 0 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 706 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.000.780 | -5,37 | 908.888 | -0,25 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 4.276 | -12,73 | 299 | -8,02 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.445 | 338 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.676 | 1,41 | 1.344 | 10,34 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 140.911 | 4,25 | 9.851 | 9,91 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 66.075 | 2,36 | 5.025 | 11,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 121.507 | 4,14 | 9.241 | 13,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 199.626 | 16,30 | 15.182 | 26,52 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 9.358 | 0,09 | 654 | 5,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 15.600 | -2,50 | 1.186 | 6,08 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.925.755 | 3,02 | 414.270 | 8,59 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 3.689 | 258 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 5.735 | 0,00 | 436 | 9,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 5.220 | 12,99 | 397 | 22,98 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.887 | 0,00 | 621 | 5,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11.692 | 817 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 19.781 | 15,82 | 1.383 | 22,08 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 453.109 | -0,17 | 34.459 | 8,60 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 46.170 | 1,41 | 3.511 | 10,34 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.095 | 0,45 | 216 | 5,88 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 3.180 | -2,75 | 242 | 5,70 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 10.255 | 0,00 | 785 | 9,64 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 16.136 | -0,71 | 1.128 | 4,74 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.007 | 210 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.471 | -1,84 | 4.371 | 6,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 13.015 | -0,90 | 910 | 4,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 181.590 | -0,98 | 12.695 | 4,37 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.963.226 | -1,97 | 277.122 | 3,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14.088 | -10,06 | 985 | -5,20 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 10.077 | -0,88 | 668 | -7,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 756.700 | -21,09 | 52.901 | -16,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.220.900 | 14,74 | 85.353 | 20,95 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 50.454 | 3,21 | 3.837 | 12,29 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 72.075 | -0,77 | 5.039 | 3,75 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.505 | 0,00 | 114 | 8,57 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 50.375 | -5,49 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 37.586 | -0,00 | 2.858 | 8,79 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 75.088 | 5,43 | 5.710 | 14,70 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.451 | -5,15 | 661 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.823 | -7,91 | 407 | -2,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 152.306 | -3,45 | 10.700 | 3,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.425.082 | 7,70 | 239.447 | 13,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.030 | 1,88 | 72 | 7,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.572 | 33,50 | 1.184 | 45,28 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.431 | 9,93 | 1.250 | 19,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.817.400 | 194,93 | 214.263 | 220,83 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.511 | -19,96 | 191 | -13,24 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.776 | 0,00 | 194 | 5,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 162.862 | 5,57 | 11.386 | 11,28 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.360.341 | -9,70 | 103.454 | -1,99 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.406 | 3,15 | 107 | 11,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.986 | -8,20 | 2.446 | -3,24 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 5.252 | -1,33 | 399 | 7,26 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.029.998 | 6,38 | 230.433 | 15,72 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.264 | -10,33 | 438 | -5,62 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.352 | -15,48 | 374 | -10,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 568 | 0,00 | 43 | 10,26 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 177.073 | -4,10 | 13.466 | 4,32 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.015 | 1,01 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 653 | 50 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.789 | 295 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 122.776 | 267,74 | 8.583 | 287,67 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 30.736 | -7,53 | 2.149 | -2,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.150 | -2,72 | 316 | 5,70 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 266.073 | -0,67 | 20 | 11,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.933 | -58,15 | 3.113 | -54,49 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 6.436 | 49,74 | 450 | 57,54 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 13.997 | -56,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 7.158 | 538 | ||||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.294.526 | -6,36 | 98.455 | 1,84 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 17.202 | 23,22 | 1.203 | 29,95 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 43.964 | 0,92 | 3.344 | 9,79 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 77.023 | 2,35 | 5.385 | 7,87 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.556 | 14,78 | 458 | 21,16 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 15.189 | 6,70 | 1.062 | 11,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 14.003 | -2,57 | 979 | 2,62 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.659 | -2,47 | 326 | 2,85 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 118.226 | 3,11 | 8.265 | 8,69 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 289.660 | 0,00 | 20.250 | 5,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.121.617 | -2,05 | 847.769 | 3,29 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.514 | 1.085 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 70.088 | 0,77 | 4.900 | 5,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.453 | -40,91 | 263 | -35,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.279.220 | -20,88 | 299.160 | -16,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.958.400 | -11,54 | 206.822 | -6,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.381.400 | 23,15 | 236.394 | 29,82 | |||
| 2026-02-17 | 13F | Adams Wealth Management | 6.174 | -4,20 | 432 | 0,94 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 140.387 | -4,36 | 10.676 | 4,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 284.066 | 28,49 | 19.859 | 35,45 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 8.251 | 28,52 | 627 | 39,96 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 601 | 42 | ||||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.674 | 0,00 | 279 | 8,98 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1.045 | 1,46 | 73 | 7,35 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 54.338 | 3,47 | 4.132 | 12,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 134.856 | -1,98 | 9.428 | 3,32 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 3.280 | 0,00 | 249 | 8,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 646.813 | -0,01 | 45.219 | 5,40 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 11.598 | 0,14 | 811 | 5,47 | ||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 27.137 | 18,26 | 2.064 | 28,62 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 24.802 | -1,39 | 2 | -99,94 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.856 | -1,58 | 293 | 7,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 229.700 | 4,31 | 16.058 | 9,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.408.900 | 1,35 | 98.496 | 6,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 255.743 | 6.467,62 | 17.879 | 6.829,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.105.331 | 4,05 | 77.274 | 9,69 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 215.600 | 156,97 | 15.073 | 170,88 | |||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 24.449.622 | -15,29 | 1.709.273 | -10,71 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.317 | 0,00 | 404 | 8,89 | ||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 15.255 | 1.066 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 8.536 | -11,40 | 597 | -6,58 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.108 | -97,54 | 77 | -97,43 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 35.663 | 0,35 | 2.712 | 9,18 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13.649 | -1,44 | 954 | 3,92 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 52.290 | 0,15 | 3.656 | 5,57 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.576 | 1,30 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.974 | 226 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 790 | -20,44 | 60 | -13,04 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.795 | 0,00 | 517 | 8,63 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 40.926 | -1,14 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | American National Bank | 4.069 | 114,16 | 309 | 134,09 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 113.242 | 0,89 | 8.612 | 9,76 | ||||
| 2026-02-05 | 13F | S&co Inc | 10.236 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123.708 | 1,68 | 9.408 | 10,62 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 227.871 | 1,28 | 17.330 | 10,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 50.630 | -5,04 | 3.540 | 0,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 21.640 | -0,27 | 1.513 | 5,07 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 39.499 | 0,29 | 2.761 | 5,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.858 | -18,43 | 389 | -23,62 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.333.490 | -26,69 | 1.002.055 | -22,72 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.514 | -40,99 | 267 | -35,82 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 15.413 | 3,87 | 1.078 | 9,45 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.768 | 12,28 | 287 | 22,22 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 4.117 | 5,03 | 288 | 10,38 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 20.264 | 0,68 | 1.543 | 9,59 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.773 | -17,55 | 600 | -8,95 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.702 | 14,36 | 434 | 24,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 86.229 | 0,04 | 6.028 | 5,46 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 7.574 | -5,53 | 530 | -0,38 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 4.270 | 0,00 | 325 | 8,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 732.066 | -2,00 | 51.179 | 3,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 118.882 | -0,92 | 9.041 | 7,79 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.046 | 213 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 90.765 | -1,84 | 6.905 | 6,77 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Money Group LLC | 15.678 | 0,74 | 1.096 | 6,20 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 423 | 108,37 | 32 | 113,33 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 75.257 | 1,06 | 5.261 | 6,54 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 27.055 | 28,59 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 7.092 | 0,00 | 496 | 5,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 11.564 | 808 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.991 | 0,67 | 234 | 2,19 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.672 | 2,94 | 431 | 17,76 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.739 | 208 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 9.893 | 6,91 | 692 | 12,72 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 22.984 | -2,21 | 1.607 | 3,08 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 139.748 | -7,91 | 9.770 | -2,93 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 4.123 | -1,43 | 288 | 3,97 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 38.886 | 0,37 | 2.718 | 5,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.901 | -17,19 | 902 | -12,78 | ||||
| 2026-04-24 | 13F | Alken Asset Management Ltd. | 11.100 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 19.344 | 0,00 | 1.352 | 5,46 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 26.150 | 0,00 | 1.748 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.402 | 168 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 158.712 | 114,08 | 11.096 | 125,69 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 223.633 | -0,32 | 17.007 | 8,44 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 70.284 | 9,94 | 5.345 | 19,60 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.000 | 0,00 | 70 | 4,55 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.677 | 327 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 15.747 | -16,10 | 1.101 | -11,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.821 | 54,15 | 215 | 68,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 382.303 | -6,17 | 26.727 | -1,09 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.353 | 4,91 | 559 | 14,08 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 6.732 | 9,16 | 471 | 15,20 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 2.984 | 0,00 | 227 | 8,65 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 13.640 | 0,00 | 954 | 5,42 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.456 | -22,61 | 339 | -14,86 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 15.800 | 0,70 | 1.202 | 9,58 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.622 | 253 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 35.200 | 0,00 | 2.461 | 5,40 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 277.690 | 0,72 | 19.413 | 6,17 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 592 | 0,00 | 41 | 5,13 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 100.281 | 4,35 | 7.626 | 13,52 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.417 | 0,03 | 239 | 5,31 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 399.711 | -11,17 | 27.944 | -7,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 3.087 | 0,00 | 235 | 8,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 840 | 0,00 | 64 | 10,34 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.200 | -1,42 | 364 | 4,01 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23.934.238 | 25,39 | 1.820.199 | 36,41 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 5.840 | -0,32 | 444 | 8,56 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 3.422 | 6,01 | 239 | 11,68 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 17.352 | -0,95 | 1.213 | 4,48 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.821.823 | -0,08 | 138.550 | 8,70 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 76.089 | -1,59 | 5.324 | 3,76 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.624 | 10,58 | 428 | 20,28 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 75.185 | -1,07 | 5.758 | 8,38 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 5.331 | 0,00 | 373 | 5,38 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 7.082 | 495 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 70.316 | -14,59 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.718 | 0,22 | 967 | 9,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 479.695 | -4,65 | 36.481 | 3,72 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 541 | -27,87 | 38 | -24,49 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 3.328 | 1,87 | 233 | 7,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 147.509 | -0,32 | 11.218 | 8,44 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 55.766 | 11,36 | 4.241 | 21,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 500.048 | -3,50 | 33.163 | -9,54 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.562.287 | 7.103,13 | 109.219 | 7.495,20 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.524 | 246 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.572.750 | 37,38 | 179.861 | 44,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 47.578 | -0,61 | 3.326 | 4,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 540.700 | 115,59 | 37.800 | 127,26 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 37.500 | -0,23 | 2.852 | 8,78 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 35.085 | 4,44 | 2.668 | 13,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 306.700 | 36,80 | 21.441 | 44,21 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 732.785 | -19,77 | 43.814 | -15,01 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.979 | 0,00 | 607 | 8,80 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.777 | 4,62 | 1.200 | 13,76 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 49.343 | 3,11 | 3.450 | 8,70 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 3.260 | 0,00 | 248 | 8,81 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.276 | 0,22 | 705 | 8,96 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 281.117 | -0,87 | 21.379 | 7,84 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.825 | -13,09 | 3.903 | -11,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 33.291 | -11,48 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 26.857 | -3,22 | 2.043 | 5,26 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 22.217 | 0,39 | 1.553 | 5,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 5.461 | 6,56 | 382 | 34,63 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 31.354 | 0,09 | 2.192 | 5,49 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 6.393 | 6,21 | 486 | 15,71 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 88.923 | -0,89 | 6.763 | 7,81 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 14.221 | -0,83 | 994 | 4,52 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.758 | 210 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 189.031 | -0,06 | 14.376 | 8,71 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 6.187 | 22,37 | 433 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 22.474 | -1,45 | 1.721 | 7,97 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 56.935 | -58,37 | 3.981 | -56,11 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 21.311 | 5,84 | 1.490 | 11,54 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.392 | 517 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 13.790 | 264,24 | 964 | 284,06 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 50.883 | 0,00 | 3.557 | 5,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 30.926 | -3,48 | 2.162 | 1,74 | ||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1.646 | 3,26 | 109 | -2,68 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52.130 | -3,01 | 3.644 | 2,24 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 24.954 | 0,04 | 1.745 | 5,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 65.225 | 20,10 | 4.570 | 27,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.594.808 | 0,72 | 111.493 | 6,18 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 16.538 | -8,96 | 1.258 | -0,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 27.828 | 2,21 | 2.116 | 11,19 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 15.286 | 1,85 | 1.069 | 7,34 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.420 | 3,04 | 239 | 8,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 29.791 | -2,35 | 2.267 | 6,29 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 411.766 | 796,47 | 28.787 | 845,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 441.100 | -34,31 | 30.837 | -30,75 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.281 | 17,57 | 1.074 | 21,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 273.800 | -61,20 | 19.141 | -59,10 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 901.826 | 0,14 | 68.584 | 8,94 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 28.387 | 3,71 | 2.159 | 12,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.912 | 0,31 | 145 | 9,02 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 323.792 | -0,39 | 22.636 | 5,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 78.300 | 192,16 | 5.477 | 208,16 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.700 | -71,03 | 1.518 | -69,46 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 25.400 | -7,32 | 1.776 | -2,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.255 | 4,89 | 1.464 | 14,11 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 3.389 | 259 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.988 | -2,92 | 760 | 5,56 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.573 | -10,94 | 272 | -3,21 | ||||
| 2026-01-16 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 30.000 | 2.282 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 8.427.307 | -4,50 | 589.153 | 0,67 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 70.000 | 0,00 | 4.894 | 5,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 53.846 | 314,81 | 3.764 | 337,67 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.570 | 35,88 | 739 | 43,30 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 11.901 | 0,53 | 832 | 5,99 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.364 | 7,48 | 235 | 13,53 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.395 | -9,98 | 1.019 | -2,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.874 | -23,47 | 447 | -16,79 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.860 | -3,95 | 370 | 4,53 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.500 | -2,78 | 1 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 345.534 | 49,14 | 26.278 | 62,23 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 436 | 30 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.669 | -0,70 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.406 | -3,26 | 1.932 | 5,29 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.388.324 | 18,51 | 96.904 | 24,62 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 30.433 | 10,70 | 2.128 | 16,68 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 82.523 | -0,15 | 6.276 | 8,62 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 749 | 10,31 | 52 | 15,56 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 5.300 | 0,00 | 351 | -6,15 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 108.371 | 1,88 | 8.242 | 10,83 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 35.697 | 0,00 | 2.715 | 8,78 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.666 | -13,71 | 507 | -6,30 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 16.143 | -4,89 | 1.228 | 4,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 24.383 | 3,14 | 1.854 | 12,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 4.564 | 430,70 | 319 | 538,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 755 | 0,00 | 53 | 4,00 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 85.606 | 0,01 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 615.725 | -1,24 | 43.045 | 4,11 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 20.298 | 0,00 | 1.419 | 5,42 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 513 | -16,31 | 36 | -12,50 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.882 | -1,39 | 341 | 3,02 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 566 | 13,65 | 40 | 18,18 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 3.228 | -0,98 | 245 | 7,93 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 7.237 | 585 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.534 | 0,00 | 725 | 8,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.560.715 | 0,28 | 109.110 | 5,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 251.340 | -12,34 | 19.114 | -4,64 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 316.227 | -1,94 | 22.107 | 3,37 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.115 | 17,77 | 288 | 24,24 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 603.543 | 22,39 | 42.194 | 29,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 329.773 | -2,84 | 23.058 | 1,90 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 59.219 | -12,47 | 4.504 | -4,78 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 6.741 | 0,00 | 513 | 8,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 295.283 | 29,84 | 22.456 | 41,24 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 129.514 | -0,59 | 9.054 | 4,79 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.058 | 0,03 | 214 | 5,45 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 4.455 | 0,00 | 311 | 5,42 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 3.177 | 0,16 | 222 | 5,21 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 461.214 | 27,32 | 32.243 | 34,21 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 844 | -92,99 | 12 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.319 | -15,99 | 791 | -11,42 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 8.439 | -12,58 | 642 | -4,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 105 | 0,00 | 7 | 16,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 75.966 | 7,53 | 5.311 | 13,34 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 19.881 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 643.664 | 9,11 | 44.985 | 14,99 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 791 | 0,00 | 55 | 5,77 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.231.357 | -22,75 | 506.050 | -18,48 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.861 | -0,45 | 674 | 8,20 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 100.627 | 0,65 | 7.035 | 6,09 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 10.000 | 0,00 | 760 | 8,73 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 61.783 | 35,20 | 4.319 | 42,54 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.279 | -3,06 | 478 | 5,53 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 672.075 | 96,49 | 51.111 | 113,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.629.472 | -6,81 | 114 | -1,74 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 19.821 | 0,20 | 1.507 | 9,04 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 157 | -53,13 | 12 | -52,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.349 | 2,62 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 15.585.165 | -5,93 | 1.089.559 | -1,05 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 45.391 | -0,06 | 3.452 | 8,69 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 7.396 | 517 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.716.410 | 0,78 | 189.904 | 6,23 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 154.305 | 166,91 | 12.170 | 195,53 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.606 | 112 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.877.519 | -9,54 | 131.267 | -4,64 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 20.118 | 7,62 | 1.530 | 17,08 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 130.435 | -0,04 | 9.920 | 8,74 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.424.782 | 2,42 | 108.415 | 11,40 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 13.680 | 0,00 | 1.021 | 5,81 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.852.525 | 0,83 | 269.330 | 6,29 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 13.685 | 0,69 | 1.041 | 9,47 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 11.400 | 0,00 | 867 | 8,79 | |||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.243 | -9,16 | 227 | -4,24 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.480 | 7,60 | 417 | 16,85 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 25.529 | 3,45 | 1.941 | 12,52 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 14.000 | 0,00 | 979 | 5,39 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 11.466 | -16,38 | 802 | -11,88 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 10.968 | -0,90 | 867 | 17,98 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 54.631 | -32,58 | 3.830 | -28,49 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.122 | -17,66 | 313 | -10,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 30.035 | 3,64 | 2.284 | 12,79 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 3.500 | 266 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.415 | -0,50 | 792 | 8,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 14.488 | 1.013 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 5.625 | 0,00 | 393 | 4,80 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 122.262 | 2,02 | 8.547 | 7,54 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 16.329 | 0,00 | 1.142 | 5,45 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 2.891 | -4,14 | 220 | 4,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 55.296.911 | 3.865.807 | ||||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 86.390 | 0,00 | 6.040 | 5,41 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.120 | -1,11 | 428 | 3,39 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.853 | 1,19 | 1.054 | 10,03 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 292.489 | -2,41 | 22.651 | 6,83 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 6.259 | 0,00 | 476 | 8,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 39.087 | -8,30 | 2.733 | -4,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.863 | 7,57 | 674 | 17,01 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.209.075 | 79,58 | 292.894 | 88,43 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34.510 | -6,30 | 2.698 | 4,78 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.365 | 2,28 | 256 | 11,35 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 14.021 | 980 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.188 | 27,02 | 714 | 34,78 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 968.835 | -1,25 | 73.680 | 7,42 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 33.173 | 0,86 | 2.319 | 6,33 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 3.201 | 0,00 | 243 | 8,97 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.885 | 0,60 | 1.180 | 6,02 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5.593 | 0,07 | 425 | 8,97 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 6.400 | 0,00 | 447 | 5,42 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.040.348 | -3,82 | 72.731 | 1,39 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 42.970 | 3.268 | ||||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 23.348 | 0,00 | 1.632 | 0,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 28.835 | 2,49 | 2.016 | 5,39 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 33.446 | -3,68 | 2.338 | 1,56 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.743 | 0,01 | 681 | 5,42 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 9.894 | 752 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 27.346 | 4,85 | 1.912 | 10,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20.689 | 1,45 | 1.446 | 6,95 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 21.422 | 2,11 | 1.498 | 7,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 677.576 | -3,43 | 47.369 | 1,80 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 177.000 | -7,38 | 12.374 | -2,36 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19.968 | 0,94 | 1.519 | 9,76 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 178.900 | -13,95 | 12.507 | -9,29 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 8.118 | -0,99 | 568 | 4,42 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 3.307 | 8,07 | 231 | 14,36 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.350 | -2,14 | 304 | 3,40 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 170.303 | -27,30 | 11.909 | -23,33 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 7.433 | -3,51 | 565 | 5,02 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 9.052 | 5,35 | 688 | 14,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 193 | 26,97 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 12.877 | 196,64 | 979 | 223,10 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 2.000 | 15 | |||||
| 2026-02-17 | 13F | EFG International AG | 69.635 | 4.869 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10.604 | 8,04 | 741 | 14,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 14.723 | -2,00 | 1.120 | 6,57 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 17.901 | 0,00 | 1.251 | 5,39 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 7.299 | -5,98 | 555 | 2,40 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 620.578 | 1,89 | 43.385 | 7,40 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.646 | -2,84 | 325 | 2,21 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 821.334 | 15,40 | 62.462 | 25,53 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 741.887 | 73,83 | 51.984 | 84,44 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 6.765 | 54,10 | 514 | 67,97 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 34.051 | 7,48 | 2.381 | 13,28 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 34.437 | -2,38 | 2.619 | 6,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 434.703 | 3,72 | 30.390 | 9,34 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 4.321 | -4,34 | 302 | 1,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.573.527 | 98,73 | 879.015 | 109,49 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 16.231 | 4,20 | 1.135 | 9,78 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 99.587 | -0,47 | 7.258 | 3,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 4.973 | 2,20 | 378 | 11,18 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 90.811 | -0,65 | 6.348 | 4,72 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 34.217 | -1,80 | 2.602 | 6,86 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 31.080 | 0,00 | 2.364 | 8,79 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 336.564 | 12,47 | 23.529 | 18,56 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.540 | 0,99 | 659 | 11,51 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 14.159 | 0,36 | 990 | 5,78 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 150.667 | 0,80 | 11.458 | 9,65 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.780 | -18,90 | 264 | -14,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 386 | 23,32 | 29 | 38,10 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.458 | 10,54 | 338 | 19,93 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 14.608 | 0,00 | 1.021 | 5,48 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.522 | 0,00 | 106 | 6,00 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.356 | -0,18 | 255 | 8,51 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 400.000.000 | 0,00 | 27.964.000 | 5,41 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.082.098 | -51,45 | 285.379 | -48,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 46.480 | 6,76 | 3.249 | 12,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 281.764 | 14,12 | 19.698 | 20,30 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 122.712 | 0,62 | 9.332 | 9,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 18.722 | -81,39 | 1.309 | -80,39 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.722 | 207 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 458 | 0,00 | 32 | 6,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 269 | 0,75 | 19 | 5,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6.628 | 0,00 | 504 | 8,86 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 23.804 | -1,03 | 1.810 | 7,67 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 4.743 | 14,32 | 361 | 24,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 135.900 | 38,39 | 9.501 | 45,88 | |||
| 2026-01-29 | 13F | Saybrook Capital /nc | 13.440 | 0,00 | 940 | 5,39 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 19.730 | -7,60 | 1.379 | -2,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 440.500 | -9,62 | 30.795 | -4,73 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 87 | -76,86 | 6 | -75,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.267 | 1.557 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 28.187 | -3,66 | 2.144 | 4,79 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 12.190 | 0,00 | 852 | 5,45 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 53.514 | -0,04 | 3.741 | 5,38 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 85.034 | -4,46 | 5.639 | -10,44 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 13.619 | 16,70 | 952 | 23,16 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 31.279 | 81,73 | 2.187 | 90,25 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 35.349 | -0,37 | 2.688 | 8,39 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 155.504 | 124,42 | 10.871 | 6,47 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 312 | 0,00 | 22 | 5,00 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 9.939 | 0,39 | 761 | 9,97 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.960 | -19,06 | 605 | -11,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.228 | -1,86 | 1.006 | 6,69 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 3.656 | -14,66 | 278 | -7,02 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 35.093 | -0,13 | 2.453 | 5,28 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.156.858 | -1,17 | 290.606 | 4,18 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.597 | 203 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 2.111.538 | -8,51 | 148 | -3,92 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 4.213 | 295 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.594.231 | 2,32 | 121 | 12,04 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.720 | 7,72 | 819 | 13,59 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 34.049 | -3,49 | 2.380 | 1,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.215.903 | 9,00 | 85.004 | 14,90 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.516 | 16,33 | 662 | 22,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 7.563.920 | -1,00 | 501.640 | -7,20 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 1.121 | 232 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.963 | -0,15 | 454 | 8,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 126.316 | -9,42 | 8.831 | -4,52 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 86.294 | -20,28 | 6.033 | -15,97 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 7.737 | 7,65 | 541 | 13,45 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 3.874 | -13,41 | 297 | -1,98 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 245.427 | -7,36 | 17.158 | -2,35 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 626.872 | 0,08 | 48.161 | 10,24 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 137.805 | -0,96 | 10.480 | 7,74 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 35.304 | 0,87 | 2.468 | 6,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18.240 | 0,65 | 1.387 | 9,56 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.909 | -15,86 | 1.058 | -8,48 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 6.104 | -3,78 | 427 | 0,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4.941 | 345 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12.946 | 1,72 | 985 | 10,69 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 3.628 | 1,31 | 254 | 6,75 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.752 | 209 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 21.478 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 347.763 | -10,78 | 26.447 | -2,94 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 6.028 | 0,00 | 421 | 5,51 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.797 | -1,98 | 517 | 6,61 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.300 | 0,00 | 91 | 4,65 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 210.952 | 1,56 | 16.043 | 10,48 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 74.107 | -0,70 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.801 | -1,93 | 266 | 3,92 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 90.485 | 12,54 | 6.927 | 23,23 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 90.312 | 0,79 | 6.314 | 6,24 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 249 | 17 | ||||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 4.146 | 0,00 | 315 | 9,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.155 | 9,86 | 1.457 | 19,54 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 150.060 | 0,00 | 10.491 | 5,42 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8.402 | 587 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 716 | 50 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 11.116 | -2,29 | 777 | 3,05 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16.468 | 7,44 | 1.151 | 13,18 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.929 | 0,00 | 223 | 8,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.019.995 | -2,98 | 71.308 | 2,28 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 140.843 | -8,38 | 9.846 | -3,42 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 29.412 | 0,00 | 2.237 | 8,75 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.559 | 1,27 | 1.088 | 6,78 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 12.054 | 44,72 | 917 | 57,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.850 | 217 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.270 | -5,96 | 553 | 2,22 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 19.136 | 1,67 | 1.338 | 7,13 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 8.302 | 7,48 | 631 | 16,85 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 30.271 | 5,74 | 2.302 | 15,04 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 17.154 | -6,89 | 1.305 | 1,32 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.424 | 239 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 83.355 | 5.827 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.287 | 3,29 | 90 | 8,54 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 24.220 | 2,55 | 1.693 | 8,11 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.930 | 0,83 | 223 | 9,36 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.877 | -16,15 | 201 | -11,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 368.126 | 72,85 | 25.445 | 78,91 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 14.157 | 2,62 | 1.077 | 11,62 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 137.242 | 249,75 | 10.467 | 280,76 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 330 | 0,00 | 25 | 8,70 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.460 | 9,50 | 984 | 22,69 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 19.721 | -2,35 | 1.500 | 6,24 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 291 | -33,26 | 18 | -35,71 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.038 | 212 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 14.563 | 40,15 | 1.108 | 52,48 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 211.501 | -13,42 | 16.085 | -5,81 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 5.360 | 1,96 | 408 | 10,90 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 39.776 | -8,63 | 3.025 | -0,62 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 84.233 | 1,10 | 6.450 | 10,75 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 3.492 | 0,00 | 244 | 5,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 900 | 14,80 | 68 | 25,93 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.663 | 0,00 | 203 | 9,78 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 4.549 | -2,11 | 346 | 6,48 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 4.211 | 0,26 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.380 | 29,94 | 105 | 40,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 15.600 | 1.091 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 15.600 | 1.091 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.403.766 | 4,54 | 447.687 | 10,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 57.098 | -0,48 | 4.342 | 8,25 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 21.422 | -2,45 | 1.498 | 2,82 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 42.900 | 1,71 | 3.263 | 10,65 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 8.276 | 0,00 | 579 | 4,90 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 214.700 | 2,48 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 103.169 | -1,91 | 7.213 | 3,40 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 10.682 | 0,00 | 747 | 5,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.125 | -1,91 | 390 | 6,58 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 32.667 | 2.284 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 174.669 | -9,94 | 12.211 | -5,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.328 | 73,37 | 101 | 88,68 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 5.456 | 381 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 11.240.991 | 6,69 | 785.858 | 12,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 7.100 | -96,44 | 496 | -96,25 | |||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.826 | -40,73 | 215 | -19,55 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 570.199 | 6,74 | 39.863 | 12,52 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 8.537 | -7,55 | 649 | 0,62 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 2.663 | 203 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.043 | -8,02 | 384 | 0,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 21.702 | 0,49 | 1.650 | 9,34 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 183.389 | -0,03 | 12.806 | 5,27 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.947 | -22,70 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 479 | -61,18 | 33 | -59,26 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 87.300 | 165,35 | 6.103 | 179,83 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | 5.069 | -0,98 | 354 | 4,42 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 48.780 | 6,33 | 3.710 | 15,65 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 25.260 | -0,53 | 1.921 | 8,17 | ||||
| 2026-02-11 | 13F | Capital International Investors | 23.726.183 | 10,98 | 1.658.698 | 16,99 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 174.445 | 2,06 | 12.195 | 7,59 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.080 | -2,63 | 355 | 2,90 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 37.144 | 1,14 | 2.825 | 10,01 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 48.843 | -22,43 | 3.415 | -18,25 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 3.214 | 0,00 | 244 | 8,93 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 13.458 | -0,81 | 1.023 | 7,91 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 24.592 | 0,04 | 1.719 | 5,46 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 15.831 | 1.107 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7.332 | 2,80 | 558 | 11,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 786.877 | -1,29 | 55.034 | 4,09 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 36.065 | 2.521 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.111 | 0,00 | 161 | 8,84 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.487.510 | -8,25 | 645.217 | -0,25 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 109.900 | 111,35 | 7.683 | 122,82 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16.300 | -71,75 | 1.236 | -69,41 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 16.733 | 0,58 | 1.170 | 5,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 28.500 | -56,15 | 2.161 | -52,53 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 7.400 | -9,42 | 517 | -4,44 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.640 | -0,55 | 254 | 4,96 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.766 | 14,74 | 510 | 27,89 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.983 | -5,14 | 418 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 20.972 | 0,04 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19.219 | -12,04 | 1.344 | -7,32 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 22.208 | -0,22 | 1.553 | 5,15 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.016 | 0,00 | 211 | 5,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 749 | 0,00 | 57 | 7,69 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.001 | 4,38 | 1.066 | 6,28 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 7.274 | -7,62 | 553 | 0,55 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 22.113 | 3,29 | 1.682 | 12,43 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 98.183 | 6.868 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 349.389 | 2,46 | 26.571 | 11,46 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 5.124 | 0,00 | 358 | 4,68 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 29.292 | 9,49 | 2.228 | 19,09 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 144.000 | 0,00 | 10.951 | 8,78 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.400 | 76,30 | 1.095 | 91,77 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 25.465 | 8,85 | 1.780 | 14,76 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 19.545 | -1,81 | 1.366 | 3,48 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 13.098 | -1,30 | 996 | 7,44 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 4.356 | -0,75 | 305 | 3,75 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4.251 | 33,97 | 297 | 41,43 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 39.842 | 8,64 | 3.030 | 18,22 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 205.181 | -1,75 | 14.344 | 3,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.865.027 | 115,90 | 200.311 | 127,59 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 707.276 | 3,39 | 49.446 | 8,99 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.885 | 0,17 | 219 | 8,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 47.785 | -2,65 | 3.634 | 5,92 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.622 | -6,89 | 569 | 0,89 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 35.453 | -1,26 | 2.696 | 7,41 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.119.742 | -3,59 | 148.191 | 1,62 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.965 | -0,90 | 302 | 7,89 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 11.034 | -89,63 | 771 | -89,08 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 15.679 | -1,59 | 1.192 | 7,10 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 126.022 | -0,97 | 8.810 | 4,40 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 14.302 | 0,00 | 1.000 | 5,38 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 149.350 | 113,05 | 10.441 | 124,59 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 6.127 | 0,00 | 466 | 8,64 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 34.428 | -6,64 | 2.618 | 1,55 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 11.937 | -0,30 | 835 | 5,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 179 | 0,00 | 14 | 30,00 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 48.752 | 13,41 | 3.408 | 19,58 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.342.681 | 23,54 | 93.867 | 30,23 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.890 | 202 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.679.410 | 177.698 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.146 | 16,69 | 315 | 27,02 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 550 | -58,08 | 42 | -54,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 133.605 | -5,39 | 10.161 | 2,92 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 281.658 | -6,72 | 21.569 | 1,95 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 189.493 | 12,95 | 13.247 | 19,07 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 21.462 | 0,23 | 1.500 | 5,63 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 38.470 | 1,57 | 2.926 | 10,50 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 32.112 | -11,94 | 2.245 | -7,20 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 41.511 | -2,58 | 2.902 | 2,73 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.239 | 246 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 5.453 | -2,43 | 415 | 6,15 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 24.835 | 3,63 | 1.810 | 13,85 | ||||
| 2026-02-09 | 13F | First National Trust Co | 146.612 | 24,57 | 10.250 | 31,31 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.477 | 0,00 | 569 | 8,81 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 74.475 | -0,58 | 5.664 | 8,13 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 19.002 | 10,02 | 1.328 | 15,98 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 284.811 | 17,52 | 22 | 31,25 | ||||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 7.938 | 0,00 | 604 | 8,84 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 250.717 | 0,86 | 19.067 | 9,73 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.206 | 1,23 | 776 | 10,23 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50.000 | -1,28 | 3.802 | 7,40 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.327 | -30,40 | 557 | -24,22 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2 | -98,21 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 134.352 | 0,18 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 55.047 | 0,01 | 3.848 | 5,42 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 230.025 | 18,83 | 16.081 | 25,26 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 657.910 | -0,96 | 45.994 | 4,40 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.300 | -75,83 | 440 | -74,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.911 | 553 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 281.603 | 1,22 | 19.687 | 5,88 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 17.992 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 100.000 | 0,00 | 6.991 | 5,41 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.312.987 | -3,86 | 99.853 | 4,58 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 16.839 | -3,41 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.346 | 0,69 | 254 | 9,48 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.345 | 0,00 | 254 | 9,01 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 21.806 | 27,26 | 1.525 | 34,63 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 24.991 | 0,00 | 1.747 | 5,43 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 3.166 | 0,00 | 221 | 5,74 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 14.787 | -0,44 | 1.125 | 8,29 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 229.860 | 0,14 | 17.481 | 8,94 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 130.026 | -0,30 | 9.090 | 5,10 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.907 | -1,98 | 273 | 3,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 13.083.648 | 8,91 | 914.678 | 14,81 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13.158 | -22,33 | 1.003 | -16,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.073 | -4,88 | 1.679 | 3,45 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 56.201 | -2,89 | 4.242 | 8,05 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 280 | 0,00 | 21 | 10,53 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 235 | 1,73 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 900 | 63 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 55.410 | 5,52 | 3.874 | 10,47 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 249.602 | 32,87 | 18.982 | 44,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 244.165 | 0,00 | 17.070 | 5,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 268.758 | 0,21 | 18.789 | 5,63 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 22.523 | 2,80 | 1.575 | 8,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 165.700 | 1.782,95 | 11.584 | 1.886,96 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 758.860 | 18,05 | 53.052 | 24,44 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 22.974 | 1.747 | ||||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 5.124 | 36,02 | 358 | 43,78 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 79.000 | 341,34 | 5.523 | 365,21 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 130.633 | -4,34 | 9.133 | 0,84 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.098 | -1,11 | 356 | 4,40 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.374 | 0,43 | 707 | 8,44 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 44.510 | 2,70 | 3.112 | 8,25 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 60.646 | 0,10 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 7.644 | -0,25 | 581 | 8,60 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 239.438 | -0,21 | 18.209 | 8,55 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 30.035 | 1,04 | 2.100 | 6,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 598.237 | 0,45 | 45.496 | 9,27 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.992 | -1,42 | 209 | 3,98 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 176.135 | 0,57 | 13.395 | 9,41 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.664 | 18,47 | 396 | 24,61 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 10.674 | 85,09 | 780 | 103,93 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 149.452 | -50,91 | 11.366 | -46,60 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 53.507 | -2,12 | 4.069 | 6,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 542.253 | 38 | ||||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 18.472 | 14,69 | 1.291 | 20,88 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 41.461 | -1,78 | 3.153 | 6,88 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 3.041 | -3,40 | 213 | 1,92 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 15.482 | -0,50 | 1.177 | 8,28 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.376 | -0,11 | 713 | 8,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 5.063 | 4,11 | 385 | 13,57 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.126 | 0,00 | 288 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 42.019 | 0,58 | 2.938 | 6,03 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 29.394 | -0,23 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.277 | 0,40 | 553 | 9,29 | ||||
| 2026-02-12 | 13F | Laffer Investments | 3.485 | -15,27 | 244 | -10,66 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9.576 | -3,53 | 1 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 211.386 | 4,86 | 16.076 | 14,07 | ||||
| 2026-02-13 | 13F | Axa S.a. | 48.637 | 0,00 | 3.400 | 5,43 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 868 | -7,36 | 61 | -3,23 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 8.924 | -50,47 | 624 | -47,82 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 12.819 | -0,02 | 896 | 5,41 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 7.261 | 508 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.277 | 3,66 | 331 | 20,88 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 33.207 | 33 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 19.905 | 11,19 | 1.392 | 17,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 61.052 | -4,73 | 4.268 | 0,45 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 15.237 | -5,29 | 1.065 | -0,09 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 17.327 | -0,53 | 1.211 | 4,85 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 52.000 | 0,00 | 3.955 | 8,78 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 26.620 | 5,12 | 1.861 | 10,84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 61.395 | -0,01 | 4.669 | 8,78 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.490 | -9,28 | 265 | -1,12 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 240 | 0,00 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schubert & Co | 2.863 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 10.121 | 3,16 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.373 | 3,11 | 941 | 12,17 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 24.886 | -2,54 | 1.893 | 5,99 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.514 | -4,68 | 386 | 0,52 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.384 | 1,16 | 1.285 | 6,64 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 8.081.110 | 12,45 | 564.950 | 18,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.360.056 | -3,39 | 164.992 | 1,83 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 46.602 | 0,00 | 3.544 | 8,81 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.018 | -2,16 | 382 | 6,42 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 382 | 0,00 | 29 | 11,54 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 21.609 | 1.511 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 7.247 | 0,00 | 507 | -8,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.977 | 32,86 | 138 | 39,39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.140 | -3,02 | 325 | 7,64 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.976.020 | -2,74 | 226.326 | 5,80 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 3.925 | 0,00 | 274 | 5,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 203.772 | -0,31 | 15.735 | 13,48 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 18.649 | -1,30 | 1.304 | 3,99 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 96.383 | -0,21 | 6.738 | 5,20 | ||||
| 2026-01-27 | 13F | PFG Advisors | 14.187 | -22,16 | 992 | -17,96 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 10.399 | -6,65 | 727 | -2,16 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.022.565 | 14,43 | 281.218 | 20,62 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 566.868 | 51,65 | 39.630 | 59,86 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 7.986 | -6,79 | 558 | -1,76 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.450 | 0,00 | 262 | 8,71 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 465 | 0,00 | 35 | 9,38 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.530 | -4,23 | 421 | 4,22 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 7.158 | 500 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.397 | 7,20 | 791 | 16,52 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.613 | 0,00 | 351 | 8,70 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.275.618 | -1,45 | 159 | 3,92 | ||||
| 2026-02-09 | 13F | Allstate Corp | 314.605 | 110,43 | 21.994 | 121,83 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 613 | 0,00 | 47 | 9,52 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 57.592 | -1,14 | 4.380 | 7,54 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 5.899 | -79,21 | 412 | -78,81 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 26.166 | -0,59 | 1.829 | 4,81 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 19.184 | -0,49 | 1.341 | 4,93 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 892 | 68 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 72.102 | -39,54 | 5.483 | -34,23 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.524 | -56,52 | 344 | -52,68 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 6.001 | 25,70 | 420 | 24,33 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 15.872 | 441,52 | 1.097 | 429,95 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 18 | 1 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 29.223 | 1,41 | 2.222 | 10,33 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 2.730 | 208 | ||||||
| 2026-02-05 | 13F | Reik & Co., Llc | 75.333 | 0,00 | 5.267 | 5,40 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 16.316 | 9,67 | 1.241 | 19,23 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.547 | 0,19 | 598 | 5,66 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.128 | 16,19 | 466 | 26,63 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 17.519 | 0,99 | 1.332 | 9,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.189 | 8,38 | 851 | 17,89 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 72.629 | 20,18 | 5.077 | 26,70 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17.900 | -3,10 | 1.251 | 2,12 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.661 | 0,38 | 887 | 9,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 642.526 | -0,00 | 44.919 | 5,41 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 10.529 | -0,84 | 801 | 7,82 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 31.771 | 4,61 | 2.221 | 10,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 11.125 | 5,18 | 846 | 14,48 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 23.275 | -1,36 | 1.627 | 3,24 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 41.481 | 1,52 | 3.023 | 5,48 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.220 | 245 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.781 | -3,26 | 124 | 1,64 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 23.852 | -0,64 | 1.814 | 8,05 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 37 | 3 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.767 | 3,07 | 1 | |||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 5.218 | -0,51 | 365 | 4,90 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 5.452 | -4,42 | 381 | 0,79 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.803 | 1,17 | 276 | 10,44 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.287 | 1.163 | ||||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 12.639 | -0,71 | 961 | 8,10 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 7.896 | 552 | ||||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 4.993 | 0,75 | 349 | 6,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 150.862 | -0,57 | 10.547 | 4,81 | ||||
| 2025-11-06 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.723 | 1,20 | 359 | 10,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 453.100 | 31.676 | -1,19 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.829 | -4,57 | 595 | 3,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 57.108 | -12,42 | 3.992 | -7,68 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.863.833 | 5,19 | 200.211 | 10,89 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 13.020 | 0,00 | 910 | 5,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 374.771.512 | 1,60 | 26.200.276 | 7,10 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 15.954.116 | -10,69 | 1.115.352 | -5,86 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 121.564 | 1,78 | 9.296 | 11,32 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.710 | 0,09 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 58.026 | -6,57 | 4.413 | 1,64 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 12.686 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 5.171 | -18,84 | 362 | -14,45 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.160 | -20,35 | 361 | -16,67 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 72.207 | -1,57 | 5.491 | 7,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.343.590 | -2,50 | 93.930 | 2,77 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 91.833 | -4,22 | 6.984 | 4,19 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4.059 | 0,00 | 309 | 8,45 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 1.667.023 | -0,18 | 116.542 | 5,22 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 894 | 62 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 123.027 | -8,37 | 9.356 | -0,32 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 64.255 | -3,71 | 4.887 | 4,74 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 14.137 | 988 | ||||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.227 | -1,77 | 247 | 7,86 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.758 | -1,54 | 542 | 3,04 | ||||
| 2026-04-23 | 13F | Bell Bank | 29.440 | 5,93 | 2.239 | 15,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.130.041 | -4,35 | 85.940 | 4,05 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 8.487 | 0,01 | 645 | 8,77 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 165 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 37.896 | -6,49 | 2.882 | 1,69 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 125.473 | 40,22 | 8.779 | 47,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.394 | -0,72 | 413 | 8,68 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 177.125 | -0,45 | 13.470 | 8,30 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.833 | -0,25 | 1.204 | 8,57 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.644 | 201 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.241 | 16,57 | 786 | 22,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 90.029 | -11,79 | 6.847 | 114.000,00 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 456.411 | 0,00 | 31.908 | 5,41 | ||||
| 2026-04-14 | 13F | Lawood & Co | 24.535 | 7,56 | 1.866 | 17,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 14.967 | -1,87 | 1.046 | 3,46 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 20.760 | -1,52 | 1.451 | 3,05 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 14.522 | 6,36 | 1.015 | 12,15 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.647 | 3,27 | 658 | 12,31 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 304.017 | -0,39 | 21.254 | 5,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 257,45 | 12 | 266,67 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.692 | 1.307 | ||||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 5.185 | -6,81 | 344 | -12,72 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.902 | 0,30 | 601 | 9,09 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 7.885 | -47,72 | 551 | -44,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.105.640 | 2,45 | 636.575 | 7,99 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.016 | 770 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 30.211 | -5,05 | 2.298 | 3,28 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 281.893 | -0,08 | 20.612 | 5,91 | ||||
| 2025-11-06 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 17.953 | -1,31 | 1.365 | 7,23 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 991.300 | -5,35 | 75 | 2,74 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 29.358 | -5,54 | 2.233 | 2,76 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.900 | 0,00 | 273 | 5,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 105.026 | -0,23 | 7.987 | 8,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 102.343 | 0,00 | 7.155 | 5,41 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 56.800 | 15,55 | 3.971 | 21,78 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.164 | -0,41 | 361 | 4,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 133.386 | 9.325 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 171.523 | -9,07 | 13.044 | -1,08 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 26.823 | 512,12 | 1.875 | 546,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 969.870 | 11,44 | 67.804 | 17,48 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 8.686 | -7,38 | 607 | -2,25 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.068 | -25,60 | 384 | -19,54 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 9.524 | 0,16 | 724 | 9,04 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 14.175 | 33,66 | 991 | 40,83 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 20.907 | -0,93 | 1.462 | 4,43 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.153 | 14,18 | 360 | 20,40 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 30.857 | 0,05 | 2.157 | 5,48 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 10.027 | 25,32 | 701 | 32,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.910.034 | -0,90 | 1.133.908 | 7,80 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 652.315 | 9,60 | 49.609 | 19,23 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 13.700 | -0,78 | 958 | 4,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.011 | -15,02 | 1.049 | -10,42 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 3.747 | 0,00 | 285 | 8,81 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 758.961 | 1,21 | 53.059 | 6,69 | ||||
| 2026-01-12 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 54.509 | 1,82 | 3.811 | 7,32 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 55.617 | 75,27 | 3.888 | 84,79 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 179.218 | 12.529 | ||||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 145.423 | -10,49 | 10.167 | -5,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 11.703 | 1,15 | 890 | 10,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 819.613 | 1,67 | 62.332 | 10,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18.269 | -12,50 | 1.389 | -4,80 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.793 | -6,81 | 265 | -1,49 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12.793 | 0,00 | 973 | 8,72 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 763.789 | 8,24 | 53.396 | 14,10 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 12.000 | -29,41 | 913 | -23,23 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.774 | 211 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 8.370 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.144 | -11,92 | 1.760 | -4,19 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 7.041 | 3,00 | 492 | 8,61 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 4.280 | 0,00 | 325 | 10,54 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 12.035 | -4,28 | 915 | 4,10 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 86.311 | -0,32 | 6.564 | 8,43 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 360.275 | -17,43 | 25.187 | -12,97 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 75.201 | 3,61 | 5.719 | 12,73 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.802 | 213 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 16.969 | -1,72 | 1.290 | 6,88 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 87 | 42,62 | 6 | 50,00 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 2.996 | 209 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 246.858 | -3,94 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.693 | -5,97 | 328 | -0,61 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 16.998 | -6,11 | 1.188 | -1,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 18.136 | 0,00 | 1.268 | 5,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.599.401 | -1,72 | 321.544 | 3,60 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 98.087 | -6,85 | 7.460 | 1,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 12.114 | -21,20 | 921 | -14,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 692.394 | 6,40 | 48.439 | 12,01 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 112 | 4,72 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4.059 | 0,00 | 309 | 8,83 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.152 | 4,16 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 384.348 | -2,24 | 29.230 | 6,34 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 23.365 | -0,02 | 1.633 | 5,42 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.629.273 | 0,82 | 114 | 5,61 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 538 | 38 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 7.565 | 8,30 | 529 | 14,04 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 83.749 | 2,32 | 5.855 | 7,85 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 22.851 | 8,82 | 1.738 | 18,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 39.300 | 2,88 | 2.989 | 11,91 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.636 | 200 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.347 | -1,82 | 711 | 6,77 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 98.375 | -3,83 | 6.877 | 1,37 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | Put | 16.000 | -50,62 | 1 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 138.463 | 1,93 | 10.530 | 10,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 54.260 | 6,76 | 3.793 | 12,55 | ||||
| 2026-02-17 | 13F | Bank OZK | 12.121 | -6,02 | 847 | -0,94 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 10.292 | 0,72 | 720 | 6,20 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 103.126 | -5,82 | 7.827 | 1,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 146 | 440,74 | 10 | 900,00 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.765 | -1,03 | 286 | 7,92 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 7.161 | 20,07 | 501 | 26,58 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.556 | 30,54 | 118 | 42,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 35.818 | 41,61 | 2.713 | 53,39 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 9.160 | 1,85 | 640 | 7,38 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 45.887 | 8,44 | 3.208 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 31.747.305 | 15,28 | 2.219.454 | 21,52 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 14.279 | 2,44 | 998 | 8,01 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 3.680 | -17,21 | 280 | -10,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 125.159 | 19,13 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 152.018 | 3,68 | 10.628 | 9,30 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.644 | 1,29 | 429 | 10,28 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.238 | 0,00 | 94 | 9,30 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 68.400 | 0,00 | 5.202 | 8,78 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 18.647 | -2,31 | 1.418 | 6,30 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.757 | 2,35 | 514 | 11,28 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3.457 | 0,00 | 242 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.235 | -0,40 | 86 | 4,88 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 302.351 | -4,78 | 22.994 | 3,59 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 50.073 | -39,49 | 3.501 | -36,21 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 40.291 | -18,95 | 2.817 | -14,59 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 18.683 | 2,38 | 1.418 | 7,91 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 3.061 | 214 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10.906 | -4,74 | 762 | 0,40 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 8.642 | 159,36 | 657 | 182,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.104.899 | -13,43 | 147.153 | -8,74 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 3.158 | 0,00 | 242 | 9,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 53.693 | -0,27 | 3.754 | 5,13 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 12.230 | 0,00 | 855 | 5,30 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 53.784 | 15,34 | 4.090 | 25,46 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 16.262.125 | -4,98 | 1.136.885 | 0,16 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.479 | -2,79 | 265 | 5,60 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 6.658 | 36,32 | 509 | 48,97 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 6.111 | 0,00 | 465 | 8,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5.911 | 107,11 | 450 | 125,63 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.686 | -28,51 | 258 | -25,29 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.656 | 202 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 34.513 | 2.413 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.047 | 0,00 | 73 | 5,80 | ||||
| 2026-01-15 | 13F | Clg Llc | 4.912 | 0,33 | 343 | 5,86 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.120 | -4,12 | 313 | 4,33 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 129.057 | -1,75 | 9.815 | 6,87 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 14.683 | 13,35 | 1.027 | 19,44 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 32.589 | -24,21 | 2.478 | -17,54 | ||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.029 | 0,44 | 382 | 9,14 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 24.000 | 0,00 | 1.678 | 5,41 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 36.600 | 0,00 | 2.783 | 8,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.875 | 0,00 | 219 | 9,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.076 | -1,79 | 234 | 6,88 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 79.722 | 1,70 | 6.063 | 10,62 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.326 | 0,72 | 405 | 9,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 88.684 | -0,67 | 6.744 | 7,12 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.508 | 665 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.404 | 9,00 | 238 | 14,98 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.369.404 | -2,48 | 165.645 | 2,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 87.872 | 1,01 | 6.143 | 5,68 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9.538 | -39,28 | 725 | -33,97 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 6.217 | 0,00 | 473 | 8,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 146.130 | -0,30 | 10.216 | 5,09 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 19.157 | -0,72 | 1.457 | 8,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.048 | -1,17 | 992 | 7,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.406 | -3,17 | 715 | 5,30 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 102.792 | 7,88 | 7.186 | 13,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 28.815 | 0,01 | 2.014 | 5,45 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 10.941 | 2,92 | 765 | 8,37 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 8.615 | 0,00 | 655 | 8,80 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 9.272 | 0,00 | 705 | 8,80 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 41.684 | -7,15 | 2.914 | -2,12 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 11.055 | 0,00 | 841 | 8,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 40.289.857 | 3,06 | 2.816.697 | 8,64 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.192 | 0,59 | 1.307 | 9,46 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 37.709 | 8,33 | 2.636 | 13,72 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.339 | -0,75 | 330 | 7,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.091.040 | -1,59 | 495.735 | 3,74 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.397 | 0,00 | 237 | 5,33 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 17.779 | 5,82 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 55.379 | 6,37 | 3.872 | 12,14 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.627 | 0,00 | 184 | -1,08 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 12.490 | 3,05 | 981 | 19,08 | ||||
| 2025-11-12 | 13F | Diversified Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 4.452 | 5,95 | 339 | 15,36 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.358 | 56,48 | 407 | 70,29 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.503 | -0,41 | 723 | 8,25 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 5.104 | 1,75 | 357 | 7,23 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 17.113 | -2,13 | 1.301 | 6,46 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 11.615 | 0,00 | 812 | 5,45 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 3.883 | 0,00 | 297 | 9,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 22.151 | -7,33 | 1.685 | 0,78 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | 1.398 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 1.398 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 420.190 | -62,16 | 29.375 | -60,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.715 | 253,72 | 3.196 | 272,81 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.858 | -18,71 | 1.434 | -11,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.804 | 0,50 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 48.833 | -0,84 | 3.714 | 7,87 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 30.320 | -0,74 | 2.120 | 4,64 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 7.846 | -3,02 | 1 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 57.009 | -1,04 | 3.986 | 4,32 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 33.621 | -0,24 | 2.557 | 8,49 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 10.285 | -7,89 | 719 | -2,84 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.901 | 0,03 | 259 | -6,18 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 3.715 | 565 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 347 | -13,03 | 28 | -12,90 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 51.089 | -72,04 | 3.885 | -69,59 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 34.403 | 39,44 | 2.405 | 47,00 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.917 | 0,00 | 222 | 8,87 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 111.867 | 0,60 | 7.821 | 6,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 136.666 | 22,46 | 10.398 | 33,28 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.522.838 | 525.923 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.636 | -12,24 | 961 | -4,57 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 14.423 | 4,72 | 1.008 | 10,41 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 22.203 | -3,39 | 1.552 | 1,84 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 528.965 | 1,38 | 36.977 | 6,86 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.389 | -27,31 | 486 | -21,01 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 1.818 | 279 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 41.393 | -7,86 | 3.148 | 0,22 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 24.388 | 148,22 | 1.705 | 161,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 80.267 | -5,20 | 5.611 | -0,07 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 6.174 | -4,20 | 432 | 0,94 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 274.284 | 7,31 | 20.859 | 16,74 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 5.130 | 43,26 | 359 | 49,79 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.235 | 3,27 | 506 | 8,84 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.550 | -2,89 | 1.107 | 5,64 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 9.903 | -8,93 | 753 | -0,92 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 3.234 | 0,00 | 226 | 5,61 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 25.064 | 1.752 | ||||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 17.931 | -1,45 | 1.254 | 3,90 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.861 | 27,66 | 598 | 38,84 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 26.213 | -0,55 | 1.993 | 8,20 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 27.732 | 1.939 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 83.624 | 4,56 | 5.846 | 10,22 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32.401 | 23,94 | 2.464 | 34,87 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 176.914 | -6,13 | 13.454 | 2,12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 14.843 | 0,56 | 1.129 | 9,41 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 37.906 | -3,19 | 2.883 | 5,30 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 21.474 | -10,28 | 1.633 | -2,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.120.342 | 70,02 | 288.053 | 79,23 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.605 | 19,77 | 274 | 30,48 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 264.955 | -15,22 | 18.523 | -10,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.575 | 69,08 | 52.957 | 78,24 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.863 | 129,53 | 27.006 | 141,97 | |||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.470 | -25,83 | 188 | -19,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.906 | 39,78 | 753 | 52,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 31.932 | -4,69 | 2.428 | 7,34 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 7.539 | 0,00 | 527 | 5,61 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.025 | 1,41 | 382 | 10,40 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 58 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4.114 | 0,00 | 313 | 8,71 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 24.113 | -1,19 | 1.686 | 4,14 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 89.752 | 2,43 | 6.275 | 7,97 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 32.501 | -1,13 | 2.472 | 7,53 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 37.957 | 8,41 | 2.887 | 17,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 4.281 | 0,40 | 326 | 9,06 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 16.700 | -20,73 | 1.167 | -16,46 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 26.161 | 0,07 | 1.990 | 8,87 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 34.530 | 0,00 | 2.414 | 5,37 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 5.918 | 1,25 | 450 | 10,29 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 39.153 | 1,76 | 2.737 | 7,29 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.937 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 9.850 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.772 | -0,32 | 264 | 4,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.031 | 67,12 | 629 | 76,40 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 71.457 | 188,16 | 5 | 300,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 48.383 | 1,93 | 3.680 | 10,88 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 725.513 | 23,23 | 50.721 | 29,89 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 20.679 | 0,13 | 1.446 | 5,55 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.861 | -6,82 | 1.587 | 1,34 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.130 | 20,80 | 314 | 31,38 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 4.846 | 0,66 | 339 | 5,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 80.136 | 0,09 | 5.602 | 4,73 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 273.612 | -0,86 | 20.808 | 7,85 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 783 | -0,25 | 60 | 9,26 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 89.638 | -0,33 | 6.267 | 5,06 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 11.712 | -28,17 | 819 | -24,33 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 5.480 | -34,65 | 383 | -31,12 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 4.174 | 1,19 | 317 | 10,07 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.205 | -6,93 | 294 | -2,01 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.887 | 0,22 | 1.969 | 9,03 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 19.948 | 0,00 | 1.395 | 0,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.189 | 0,73 | 243 | 9,50 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 19.189 | 5,07 | 1.459 | 14,34 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.117 | 13,48 | 1.158 | 24,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11.051 | 0,05 | 773 | 4,61 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.299.124 | -0,44 | 98.798 | 8,30 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 9.622 | -16,32 | 833 | 3,61 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.233 | 0,27 | 436 | 4,82 | ||||
| 2026-02-13 | 13F | Commerce Bank | 465.319 | -1,05 | 32.530 | 4,30 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 6.767 | 63,69 | 473 | 72,63 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 11.930 | 13,67 | 791 | 6,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 38.215 | 4,51 | 2.926 | 14,44 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 3.097 | 7,53 | 236 | 16,92 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 10.811 | 0,10 | 756 | 5,45 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.072.332 | -38,91 | 564.337 | -35,60 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 500 | 35 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 196.953 | 0,51 | 14.978 | 9,34 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 243.114 | 0,97 | 16.996 | 6,44 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.153 | 4,67 | 4.879 | 13,87 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 12.552 | 0,00 | 955 | 8,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 4.000 | -50,00 | 280 | -47,36 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.652 | 0,00 | 354 | 8,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.182 | -18,75 | 318 | -11,42 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 66.433 | -1,15 | 5.052 | 7,54 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 85 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 12.500 | -1,57 | 1 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 3.986 | 0,00 | 303 | 8,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 63.909 | -45,38 | 4.238 | -48,80 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 29.860 | 2,19 | 2.271 | 11,17 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 3.255 | 228 | ||||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 3.170 | 0,00 | 241 | 9,05 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 220.691 | 0,00 | 16.784 | 8,78 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 9.345 | -3,29 | 711 | 5,19 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 104.649 | 0,17 | 7.959 | 8,97 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 93.199.753 | -2,36 | 6.515.595 | 2,92 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 14.191 | -0,20 | 1.079 | 8,55 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 13.950 | -6,69 | 975 | -1,61 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 12.154 | 1,18 | 810 | -5,16 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.043 | 0,34 | 612 | 9,11 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.530 | 13,57 | 457 | 19,69 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.958 | 22,57 | 347 | 29,10 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.676 | 204 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.683 | -1,93 | 965 | 5,82 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 8.791 | -13,31 | 669 | -5,65 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 12.000 | 0,00 | 913 | 8,83 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 72.436 | -0,36 | 5.509 | 8,38 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 21.898 | -0,29 | 1.531 | 5,08 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.305 | -1,60 | 720 | 3,75 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.394.500 | 11,00 | 167.399 | 17,01 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 744.000 | -7,58 | 52 | -1,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 4.649.705 | -18,92 | 325.061 | -14,53 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 524.800 | -19,99 | 36.689 | -15,66 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 38.503 | -2,78 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 10.202 | 0,98 | 776 | 9,77 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 4.442 | -0,02 | 301 | 0,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 26.668 | -0,19 | 1.864 | 5,19 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.946 | 3,15 | 206 | 7,89 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 19.300 | 0,00 | 1.349 | 5,47 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 58.942 | -5,38 | 3.212 | -0,40 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 333 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 3.854 | -6,93 | 269 | -1,82 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.632 | -8,06 | 324 | -3,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 114.363 | 19,21 | 8.063 | 25,83 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 165.044 | 11,50 | 11.538 | 17,54 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 65.604 | 2,96 | 4.989 | 12,01 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 136.974 | 2,76 | 9.576 | 8,31 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 17.626 | 25,48 | 1.232 | 32,33 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 302 | 12,27 | 21 | 23,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.843 | 9,01 | 216 | 18,68 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 4.094 | 0,32 | 286 | 5,93 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.451 | 1,45 | 171 | 6,88 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 148 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 810.300 | -19,01 | 56.648 | -14,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 310.600 | -74,40 | 21.714 | -73,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 484.589 | -48,64 | 33.878 | -45,86 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24.392 | 3,84 | 1.855 | 14,22 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 457.958 | 0,66 | 32.016 | 6,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.072 | 0,00 | 234 | 8,88 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 92.921 | 3,06 | 6.496 | 8,65 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 20.581 | -2,52 | 1.439 | 2,71 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 33.658 | 5,67 | 2.560 | 14,96 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 39.003 | 13,52 | 3.231 | 41,79 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 4.556 | 0,07 | 319 | 5,65 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 19.067 | 0,00 | 1.333 | 5,38 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.909 | 2,97 | 1.861 | 9,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.131 | 8,70 | 2.975 | 13,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 247.905 | 17,82 | 18.853 | 28,17 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 179.034 | -1,05 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.366 | -5,23 | 332 | 3,11 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9.906 | -4,80 | 753 | 3,58 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 35.373 | 0,30 | 2.473 | 5,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 23.708 | -1,57 | 1.803 | 7,13 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 58.997 | 0,31 | 4.487 | 9,12 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.150 | 0,00 | 430 | 5,41 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 35.324 | -67,48 | 2.470 | -65,88 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 46.355 | -3,74 | 3.525 | 4,72 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 20.942 | 6,29 | 1.464 | 12,10 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 273.685 | -0,02 | 20.814 | 8,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6.651 | -4,67 | 465 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.730.468 | 120.977 | ||||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 13.089 | -4,35 | 915 | 0,88 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 31.345 | 6,65 | 2.191 | 12,42 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 218 | 0,00 | 17 | 6,67 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 4.674 | -19,16 | 355 | -12,13 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.430 | -2,22 | 565 | 6,40 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 718.965 | -2,23 | 50.263 | 3,07 | ||||
| 2025-11-13 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 145.259 | 49,88 | 11.047 | 63,04 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 16.741 | 84,25 | 1.170 | 94,35 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 10.057 | 4,21 | 703 | 9,84 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 26.844 | 0,51 | 2.041 | 9,32 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 137.057 | -1,37 | 10.423 | 7,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.407 | 378 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 8.800 | -2,76 | 615 | 2,50 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.119 | -3,60 | 1.302 | 4,83 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 53.173 | -1,12 | 3.717 | 4,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 22.886 | 6,90 | 1.740 | 16,31 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 241.464 | 0,78 | 16.014 | -5,53 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3.096 | 0,16 | 216 | 5,37 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 938 | 0,00 | 71 | 9,23 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.958 | -8,45 | 225 | -0,44 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 2.931 | 223 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 14.659 | -2,70 | 1.143 | 14,31 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 11.051 | -0,28 | 773 | 5,18 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 7.829 | 0,18 | 547 | 4,79 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.857 | -37,35 | 549 | -33,94 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.753.813 | -9,67 | 402.479 | -4,83 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 35.900 | 4,21 | 2.510 | 9,85 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 91.558 | 156,19 | 6.401 | 170,04 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 132.670 | -2,27 | 9.275 | 3,02 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.343 | 0,00 | 234 | 5,43 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 15.541 | 0,36 | 1.182 | 9,15 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 5.938 | -58,93 | 394 | -61,55 | ||||
| 2025-11-07 | 13F | Mcrae Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.358 | -16,60 | 1.332 | -5,80 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 7.065 | -9,71 | 494 | -4,83 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.679 | -22,12 | 280 | -15,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 36.500 | 65,16 | 2.552 | 74,13 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 52.700 | 102,69 | 3.684 | 113,69 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 92.194 | 182,86 | 6.445 | 198,24 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 21.071 | -11,73 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.237.036 | -1,14 | 86.481 | 4,21 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 137.882 | 0,92 | 10.486 | 9,78 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.808.478 | 26,08 | 615.801 | 32,91 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 954.675 | 8,52 | 67 | 13,79 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 17.857 | 7,55 | 1.358 | 17,07 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 167.729 | 139,36 | 11.726 | 152,31 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.673 | -14,38 | 127 | -6,62 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.931 | -0,58 | 224 | 8,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 135.723 | 1,66 | 2.817 | 15,32 | ||||
| 2026-02-13 | 13F | Natixis | 195.424 | -68,04 | 13.662 | -66,31 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 53.694 | -15,42 | 3.754 | -10,86 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.500 | 9,62 | 342 | 19,58 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 7.481 | 523 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 493 | 34 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 40.477 | -14,27 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 187.675 | -51,33 | 13.120 | -48,69 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 5.673 | 18,29 | 431 | 28,66 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 23.080 | 0,35 | 1.755 | 9,21 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 5.770 | -4,55 | 439 | 3,79 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 16.278 | 0,02 | 1.138 | 5,38 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 78.117 | 0,39 | 5.461 | 5,83 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 19.410 | -0,37 | 1.357 | 4,95 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 26.788 | 6,67 | 1.873 | 11,63 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 6.074 | -0,28 | 425 | 5,21 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 17.000 | 0,00 | 1.188 | 5,41 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.823 | -12,86 | 291 | 0,00 | ||||
| 2026-04-08 | 13F | Tlwm | 4.353 | 20,72 | 331 | 31,35 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.913 | 5,56 | 754 | 14,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 28.659.634 | -19,02 | 2.003.595 | -14,63 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.522 | -1,31 | 316 | 4,29 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 16.628 | 1.265 | ||||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 5.599 | 0,00 | 426 | 8,70 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.649 | 30,67 | 395 | 37,76 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 7.507 | 0,00 | 525 | 5,43 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 10.071 | -4,25 | 704 | 1,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 26.034 | -8,86 | 1.994 | -0,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 295 | 656,41 | 21 | 900,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 14.730 | 260,15 | 1 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 3.823 | -3,39 | 267 | 1,91 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 51.608 | -0,67 | 3.608 | 4,70 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 80.643 | -4,19 | 5.638 | 1,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 971.088 | -5,06 | 74.369 | 4,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 712 | -21,93 | 50 | -18,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 505.912 | -20,75 | 35.368 | -22,64 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.733 | -2,20 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.866 | -4,69 | 522 | -4,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9.791 | 17,71 | 745 | 27,18 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 28.246 | 30,24 | 2.148 | 41,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 521.446 | 2,02 | 39.656 | 10,98 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 12.882 | -0,10 | 980 | 8,66 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 92.736 | -19,12 | 7.053 | -12,01 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 49.606 | 120,09 | 3.773 | 139,49 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 50.917 | 0,20 | 3.872 | 9,01 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 257.884 | 9,65 | 19.612 | 19,28 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 245.473 | 2,96 | 17.161 | 8,53 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 112.060 | 4,86 | 8.522 | 14,08 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 30.670 | 12,18 | 2.144 | 18,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 698.998 | -2,17 | 48.867 | 3,12 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 44.765 | -14,47 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.991 | 17,24 | 380 | 27,61 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 5.918 | 0 | ||||||
| 2026-02-14 | 13F | Puzo Michael J | 3.920 | 0,00 | 274 | 5,79 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 208.569 | 2,43 | 15.862 | 11,43 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 82.076 | -0,09 | 6.242 | 8,67 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.522 | 0,00 | 116 | 8,49 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.321.649 | 7,74 | 176.561 | 17,20 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 5.776 | 47,72 | 439 | 60,81 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 48.215 | 126,58 | 3.371 | 138,84 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 18.360 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 3.317 | 0,30 | 257 | 16,89 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 872 | -8,79 | 61 | -4,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.789 | 108,02 | 136 | 126,67 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 38.158 | -1,74 | 2.902 | 6,89 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 540 | 0,00 | 41 | 10,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.949.858 | 267,63 | 276 | 288,73 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.481 | -1,16 | 265 | 7,32 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 39.456 | 8,59 | 2.949 | 20,07 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 21.077 | -0,81 | 1.603 | 7,88 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.613 | 14,56 | 113 | 20,43 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 54.429 | 1,19 | 4.072 | 9,85 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 20.480 | 0,16 | 1.558 | 8,96 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.728 | -6,27 | 436 | 1,87 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 8.532 | 0,00 | 649 | 8,72 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5.656 | -5,43 | 395 | -0,25 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 43.649 | -4,88 | 3.052 | 0,26 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.550 | 0,00 | 108 | 5,88 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 22.911 | 0,00 | 1.602 | 5,40 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 3.801 | -16,06 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.220.868 | 7,09 | 155 | 13,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 444.639 | -3,55 | 31.085 | 1,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.661 | 4,25 | 5.222 | 13,40 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 53.198 | 0,00 | 4.046 | 8,77 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 14.735 | -2,91 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 5.052 | 0,00 | 384 | 8,78 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 21.424 | -1,41 | 1.629 | 7,24 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 49.746 | -0,79 | 3.478 | 4,57 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 44.625 | 61,32 | 3.134 | 82,00 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.327 | 5,86 | 484 | 16,07 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3.720 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.266 | 158 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 6.978 | -0,67 | 488 | 4,73 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 644.800 | 15,41 | 45.078 | 21,66 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.287.521 | 187,79 | 159.921 | 203,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.934.800 | 31,64 | 135.262 | 38,76 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 94.892 | 6,80 | 6.634 | 12,58 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 760.904 | -1,23 | 53.195 | 4,12 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 19.398 | 19,48 | 1.356 | 26,02 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 81.874 | -9,46 | 5.724 | -5,30 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 17.079 | 1,73 | 1.194 | 7,28 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.379.783 | -1,86 | 235.784 | 3,24 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.905 | 5,15 | 449 | 14,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.005.500 | 216,39 | 70.295 | 233,53 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 51.120 | -1,73 | 3.888 | 6,90 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 40.665 | 8,65 | 3.093 | 18,20 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 104.298 | -0,14 | 7.291 | 5,25 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 23.416 | -13,97 | 1.637 | -9,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.493 | -4,69 | 495 | -10,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 28.392.915 | 9,36 | 1.984.949 | 15,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 825.300 | -17,63 | 54.503 | -22,65 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 888.200 | 418,20 | 62.094 | 446,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 570.000 | 36,07 | 37.643 | 27,77 | |||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 57.741 | -0,25 | 4.037 | 5,16 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 10.250 | -1,29 | 717 | 4,07 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 60.164 | 945,60 | 4.575 | 1.038,06 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 6.719 | -2,68 | 470 | 1,96 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 17.585 | -4,52 | 1.229 | 0,66 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 16.913 | 0,02 | 1.182 | 5,44 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 172.041 | 8,39 | 12.027 | 14,26 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 464 | -9,73 | 32 | -5,88 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 30.737 | 0,53 | 2.149 | 5,97 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 126 | -36,68 | 10 | -30,77 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.430 | 0,00 | 185 | 8,88 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 325.225 | -3,73 | 22.736 | 1,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 721.031 | 20,00 | 50 | 28,21 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.624 | 5,59 | 276 | 15,06 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 14.379 | 13,78 | 1.094 | 23,78 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 107.193 | -3,62 | 8.152 | 4,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8.199 | -1,49 | 624 | 7,23 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 410.922 | 0,72 | 31 | 10,71 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.873 | -6,02 | 219 | 2,35 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 16.754 | 275,15 | 1.298 | 329,47 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 531 | -2,93 | 37 | 2,78 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 18.634 | -8,23 | 1.427 | 0,56 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 361 | 438,81 | 25 | 525,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 38.920 | -2,79 | 2.721 | 2,45 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.814 | 214 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.285 | -7,55 | 1.010 | 0,60 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 40.991 | -13,68 | 3.117 | -6,09 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 457.535 | 94,00 | 31.986 | 104,50 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 19.431 | -0,26 | 1.478 | 8,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 167.850.330 | 1,20 | 11.734.417 | 5,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 16.057 | 1.123 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 6.073 | 425 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.976 | 0,53 | 348 | 5,79 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.710 | -7,06 | 329 | -2,08 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 3.633 | 4,61 | 254 | 10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.486 | -3,19 | 189 | 5,59 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.418 | 336 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 57.390 | -2,30 | 4.365 | 6,28 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 8.211 | -0,19 | 574 | 5,32 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.600 | 0,00 | 578 | 8,66 | ||||
| 2026-02-04 | 13F | Nwam Llc | 28.344 | 6,63 | 2.050 | 13,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.591 | 165,60 | 1.649 | 179,97 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.608 | 0,17 | 322 | 1,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 38.389 | -0,48 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 4.961 | -2,44 | 377 | 6,20 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 7.038 | 526 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 4.281 | -1,20 | 326 | 7,62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 102.692 | 8,73 | 7.810 | 18,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 146.080 | 17,74 | 10.212 | 24,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.095 | -0,02 | 1.824 | 5,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95.802 | 3,94 | 6.698 | 9,57 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.375 | -0,42 | 485 | 8,28 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.124 | 218 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 11.190 | -0,67 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.757 | 0,10 | 403 | 5,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 11.195 | 0,71 | 851 | 9,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.768 | -36,20 | 753 | -32,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 5.000 | 0,34 | 380 | 9,20 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 369.493 | -0,55 | 25.831 | 4,84 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.984 | -1,68 | 209 | 3,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 586.446 | 72,70 | 40.998 | 82,06 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.822 | -17,18 | 367 | -9,85 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 15.446 | -0,45 | 1.175 | 8,30 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 862 | 0,00 | 66 | 8,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 123.699 | 0,20 | 8.648 | 5,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.649 | 1.374 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 277 | 0,00 | 19 | 5,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 36.764 | -0,54 | 2.796 | 8,17 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.818 | 18,29 | 518 | 28,86 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 4.500 | 0,00 | 315 | 5,37 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.530 | 9,50 | 317 | 15,33 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 79.970 | -30,61 | 5.591 | -26,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 410.225 | -1,24 | 31.198 | 7,44 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 7.960 | 0,00 | 556 | 5,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.881 | 292 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20.532 | 1,55 | 1.561 | 10,47 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 13.559 | 0,36 | 1.031 | 9,22 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 11.053 | 0,00 | 773 | 5,32 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 17.076 | -0,58 | 1.194 | 4,74 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.900 | -0,29 | 445 | -6,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 45.952 | 18,83 | 3.213 | 25,27 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 3.951 | 0,00 | 301 | 8,70 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.371 | 28,45 | 306 | 34,36 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.737 | 208 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 14.107 | 12,83 | 1.073 | 22,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 82.353 | 0,83 | 5.757 | 5,54 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 12.108 | -18,38 | 921 | -11,28 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 4.739 | -73,76 | 360 | -71,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 41.302 | -13,67 | 3.141 | -6,07 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.118 | 85 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45.566 | 19,71 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.034 | -1,27 | 231 | 7,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 85.963 | -3,87 | 6.010 | 1,33 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 21.072 | -57,05 | 1.602 | -53,28 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 171 | 12 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 6.608 | 0,00 | 503 | 8,89 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 7.213 | 4,20 | 549 | 13,46 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 61.485 | 4.298 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.092 | 109,19 | 3.125 | 127,60 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 3.599 | 0,00 | 252 | 5,46 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 22.551 | -60,37 | 1.577 | -58,23 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.922 | -3,20 | 602 | 5,24 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 8.213 | 0,40 | 625 | 9,28 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.139 | 0,00 | 239 | 8,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.916.336 | 0,33 | 203.881 | 5,76 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.040 | 0,00 | 79 | 9,72 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 167.798 | -0,51 | 12.761 | 8,24 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 664.537 | 29,81 | 46.458 | 36,84 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.955 | -2,06 | 225 | 6,67 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 170.000 | -8,11 | 11.885 | -3,14 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.616.403 | 19,53 | 275 | 30,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 93.103 | 5,69 | 6.509 | 11,40 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 14.598 | -1,48 | 1.021 | 3,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.619 | 113 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 717.290 | 6,69 | 50.146 | 12,47 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11.651 | 815 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 20.359 | -0,97 | 1.423 | 4,40 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 15.421 | -7,45 | 1.078 | -2,44 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 37.032 | 2,26 | 2.589 | 7,79 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 14.264 | -10,49 | 1.085 | -2,69 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 6.212 | 0,00 | 434 | 5,60 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.202 | 294 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19.306 | 8,10 | 1.468 | 17,63 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 37.057 | -0,72 | 2.591 | 4,65 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 11.626 | 3,43 | 813 | 8,99 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 2.698 | 205 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.832 | 32,37 | 291 | 44,06 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 29.832 | -0,92 | 2.269 | 7,79 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 4.921 | -0,12 | 374 | 8,72 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.181 | 4,71 | 242 | 13,68 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.366 | -5,72 | 332 | 2,79 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 21.309 | -31,90 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 10.717 | 12,60 | 749 | 18,70 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.240 | 0,00 | 399 | 8,74 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 194.057 | 0,31 | 13.567 | 5,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 97.070 | 7,47 | 7.382 | 16,91 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.791 | 68,49 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 10.835 | 4,34 | 824 | 13,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3.308 | 231 | ||||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 3.529 | 6,94 | 268 | 16,52 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.346 | -1,35 | 483 | 7,35 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.228 | -38,81 | 575 | -35,97 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 292.057 | -0,82 | 20.418 | 4,55 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 119.845 | 0,44 | 9.114 | 9,27 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 23.014 | -1,50 | 1.750 | 7,16 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.903 | 0,05 | 1.514 | 8,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.986 | -89,15 | 838 | -88,61 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 11.295 | 0,00 | 859 | 8,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 11.487 | -1,43 | 803 | 4,02 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.875 | 373 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.880 | -6,74 | 221 | 2,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 12.701 | 0,36 | 888 | 6,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.990 | 1,06 | 303 | 9,78 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 9.063 | 6,00 | 634 | 11,64 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.727 | 1,47 | 261 | 7,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 29.638 | -5,40 | 2.072 | -0,29 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 5.788 | -0,02 | 440 | 8,91 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 182.252 | 0,58 | 13.860 | 9,42 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 20.285 | -0,73 | 1.418 | 4,65 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 30.915 | 0,00 | 2.161 | 5,41 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 199.717 | 0,85 | 15.188 | 9,71 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.758 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.520 | -0,66 | 344 | 7,86 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.586 | -83,40 | 501 | -81,97 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 8.726 | 25,75 | 664 | 36,70 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.349 | 10,23 | 514 | 15,28 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 123.438 | 1,52 | 8.649 | 7,27 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 16.566 | 0,00 | 1.158 | 5,46 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 40.661 | -14,05 | 2.843 | -9,40 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 30.839 | 0,00 | 2.156 | 5,38 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 5.018 | 382 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 110.372 | 25,98 | 7.716 | 32,81 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 31.275 | 77,49 | 2.186 | 87,16 | ||||
| 2026-04-29 | 13F | Renasant Bank | 10.128 | -25,17 | 770 | -18,60 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 9.181 | 21,81 | 698 | 32,70 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.925 | 274 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 161.780 | 1.009,37 | 12.301 | 1.107,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 8.324 | -5,00 | 633 | 3,43 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 2.907 | -14,78 | 221 | -7,14 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.561 | 1,26 | 423 | 10,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 38.471 | 9,86 | 2.690 | 15,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 49.388 | -5,02 | 3.453 | 0,12 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.621 | -8,45 | 884 | -0,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34.282 | -0,43 | 2.607 | 8,35 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 72.061 | -14,06 | 5.480 | 109.500,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.901.341 | 34,54 | 201.074 | 40,59 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9.859 | 102,36 | 750 | 120,29 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.873 | 28,20 | 303 | 43,13 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 744 | 90,77 | 57 | 107,41 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.594 | 8,50 | 1.300 | 14,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 434 | 30 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 139.052 | -5,68 | 10.575 | 2,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.285 | 51,18 | 90 | 58,93 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.024 | -17,40 | 351 | -12,90 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 5.117 | 0,00 | 389 | 8,96 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 609 | -54,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 6.787 | -3,25 | 474 | 1,94 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 48.415 | -1,12 | 3.682 | 7,54 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.100 | -96,42 | 776 | -96,23 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 63.642 | -0,96 | 4.840 | 7,72 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 504 | 5,66 | 38 | 15,15 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 12.388 | 0,34 | 942 | 9,15 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.145 | 1,15 | 315 | 10,14 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 76.592 | 0,04 | 5.355 | 5,46 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 81.349 | -16,69 | 6.187 | -9,38 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 13.448 | 161,79 | 940 | 176,47 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 419.855 | 39,83 | 29.352 | 47,40 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 5.439 | 2,03 | 414 | 11,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 277.739 | -2,69 | 19.417 | 2,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 28.679.192 | 23,89 | 2.004.962 | 30,59 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 25.678 | 1.795 | ||||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.601 | -26,53 | 252 | -22,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.029.245 | 12,13 | 155.165 | 22,65 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.418 | -4,53 | 589 | 0,68 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 30.686 | 0,12 | 2.334 | 14,81 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.160 | -22,46 | 88 | -15,38 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 144.827 | -1,22 | 11.014 | 7,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.008 | 2,71 | 154 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 871.535 | 8,48 | 60.929 | 14,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.679.564 | -1,02 | 466.968 | 4,33 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 37.836 | -4,86 | 2.877 | 3,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 918.900 | -20,99 | 64.240 | -16,71 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 685.200 | -24,82 | 47.902 | -20,75 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 130.037 | -5,27 | 9.889 | 3,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 55.546 | 0,15 | 4.224 | 8,95 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 13.720 | 4,04 | 988 | 13,32 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 13.220 | 5,20 | 1.005 | 14,46 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 5.125 | -21,43 | 358 | -17,13 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 22.022 | -2,35 | 1.675 | 6,22 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.666 | -2,88 | 507 | 5,64 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 3.157 | 0,00 | 240 | 9,09 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.343 | -47,60 | 443 | -44,76 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.338 | 8,08 | 102 | 17,44 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 48.400 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 10.635 | 0,00 | 743 | 5,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.408.819 | -2,68 | 98.491 | 2,59 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.522 | 0,00 | 246 | 5,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.785 | -2,86 | 1.733 | 5,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.098.146 | 8,24 | 146.681 | 14,10 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 22.150 | -2,11 | 1.684 | 6,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.736.954 | 166,38 | 470.494 | 180,51 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 557.270 | 38.959 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 135.667 | -2,34 | 9.484 | 2,95 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.252 | -2,56 | 1.160 | 5,94 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.230 | -54,48 | 575 | -52,04 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.537 | 177 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 7.988 | 0,11 | 558 | 5,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 11.203.700 | -4,95 | 783.251 | 0,20 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.820 | 368 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 18.238 | -4,20 | 1.275 | 1,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 34.129 | -4,16 | 2.386 | 0,21 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 10.632 | -2,73 | 743 | 2,48 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 9.316 | 15,73 | 708 | 25,98 | ||||
| 2026-04-24 | 13F | United Community Bank | 26.158 | -0,21 | 1.989 | 8,57 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.740 | 8,04 | 208 | 17,51 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 4.184 | 0,00 | 320 | 9,59 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 15.985 | -0,98 | 1.226 | 8,60 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.517 | 17,94 | 1.256 | 28,29 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.060 | 0,00 | 81 | 8,11 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.291 | 0,00 | 478 | 8,88 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 16.712 | 55,07 | 1.291 | 60,05 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2.390 | -0,25 | 167 | 5,70 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.638 | -2,42 | 961 | 6,19 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.279 | 13,42 | 249 | 23,27 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.553 | -10,28 | 109 | -5,26 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 19.766 | 0,75 | 1.382 | 6,15 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 101.371 | -3,70 | 7.853 | 1,43 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 44.596 | 2,68 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 9.771 | 5,09 | 683 | 10,88 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 17.415 | 0,56 | 1.217 | 6,01 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.198 | 1.132 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 3.095 | 0,13 | 235 | 8,80 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.468 | -7,50 | 173 | -2,27 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 47.204 | 0,39 | 3.300 | 5,84 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 116.891 | -2,82 | 8.172 | 2,43 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 15.445 | 22,81 | 1.080 | 29,38 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 10.180 | -0,60 | 712 | 4,71 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.714 | 9,81 | 359 | 19,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 515.428 | 1,96 | 47.194 | 10,77 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 92.077 | -0,95 | 7.002 | 7,74 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.217 | -16,15 | 365 | -11,65 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 51.013 | 68,72 | 3.905 | 84,81 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 38.766 | 1,83 | 2.948 | 10,79 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.970 | -17,88 | 417 | -13,49 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 7.668 | 0,00 | 583 | 8,77 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 44.594 | -0,22 | 3.391 | 8,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 11.053 | 117,19 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 1.085.610 | 47,30 | 75.895 | 55,27 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 25.911 | -1,47 | 1.971 | 7,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.781 | 0,00 | 194 | 5,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.356 | -66,03 | 531 | -64,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 216.800 | 208,39 | 15.156 | 225,10 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.243.000 | 80,28 | 86.898 | 90,04 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 22.025 | -46,54 | 1.540 | -43,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.461.616 | 262,06 | 102.182 | 281,67 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 14.092 | 0,69 | 985 | 6,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.116 | 161 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.370 | 0,00 | 256 | 8,94 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.325 | 0,00 | 372 | 5,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118.735 | -85,02 | 8.301 | -84,21 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 3.180 | -2,66 | 211 | -9,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.488 | 99 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | apricus wealth, LLC | 7.081 | 1,62 | 539 | 10,47 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.020 | -6,59 | 71 | -1,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.824.039 | -23,05 | 197.427 | -18,88 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 10.424 | -1,65 | 793 | 7,03 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.729 | -0,05 | 284 | 8,85 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 7.629.629 | 1,08 | 533.387 | 6,55 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 10.429 | 0,00 | 729 | 5,50 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 47.158 | 1,25 | 3.572 | 9,67 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.969 | 0,00 | 674 | 7,50 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 6.522 | -9,06 | 496 | -1,20 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 292.118 | -0,62 | 20.422 | 4,76 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 7.808 | 3,18 | 546 | 8,78 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 154 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.276 | 414,36 | 2.141 | 383,07 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 75.459 | 1,53 | 5.275 | 7,04 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 10.175 | 1,51 | 711 | 7,08 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.616.417 | 0,00 | 518 | 2,78 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 60.277 | 1,07 | 4.214 | 6,52 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 205 | 1,99 | 16 | 7,14 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 14.877 | 16,07 | 1.042 | 22,59 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 4.083 | 0,00 | 311 | 8,77 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.677 | 0,00 | 204 | 8,56 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 2.936 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.351 | 374 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 51.598 | -1,75 | 3.924 | 6,89 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.536.524 | -89,35 | 117 | 16,00 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 5.431 | 0,00 | 413 | 8,97 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 10.568 | 0,00 | 804 | 8,81 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 5.840 | 9,86 | 408 | 15,91 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.351 | -0,77 | 234 | 4,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 277.047 | 3,06 | 19.368 | 8,64 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 5.712 | -10,27 | 399 | -5,45 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.883 | -11,35 | 371 | -3,64 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 15.618 | -0,89 | 1.188 | 7,81 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 50.178 | -0,81 | 3.508 | -1,98 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 45.445 | -1,21 | 3.456 | 7,50 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.992 | 3,03 | 228 | 11,82 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 843.606 | 7,05 | 59 | 11,54 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 3.415 | -49,20 | 239 | -46,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.104.972 | -0,61 | 356.889 | 4,77 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 10.310 | 0,00 | 721 | 5,42 | ||||
| 2025-11-04 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 965 | 73 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.452.843 | -4,52 | 101.568 | 0,65 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 6.453 | 0,00 | 491 | 8,65 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 11.627 | -0,32 | 884 | 8,47 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2.088 | 0,00 | 159 | 8,97 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 143.040 | -0,21 | 10.878 | 8,55 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 62.828 | 2,08 | 4.778 | 11,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 64.276 | 1,05 | 4.494 | 6,52 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 248 | 17 | ||||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 186.200 | 1.401,61 | 13.017 | 1.483,58 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 180.712 | -1,45 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.358 | 1,91 | 235 | 7,34 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 12.511 | 11,60 | 951 | 21,46 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 11.223 | 1,89 | 785 | 7,40 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 75.442 | 0,54 | 5.737 | 9,36 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 5.719 | 24,68 | 438 | 36,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.849 | 0,00 | 141 | 8,53 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 4.764 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.976 | 3,98 | 226 | 13,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3.406 | 1,37 | 238 | 7,21 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 119.373 | -0,03 | 8.345 | 5,38 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 5.240 | 11,70 | 366 | 17,68 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.590 | 0,00 | 111 | 5,71 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 5.318 | 0,04 | 404 | 8,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 651 | 56,12 | 49 | 68,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21.856 | -6,34 | 1.662 | 1,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 36.778 | 17,62 | 2.797 | 27,96 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 20.000 | 1.398 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 50.000 | 36 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.862 | 218 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 79.227 | -0,33 | 6.025 | 8,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 47.402 | 121,36 | 3.314 | 133,31 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 103.862 | -2,41 | 7.261 | 2,86 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2.914 | 222 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.287 | 62,91 | 999 | 70,89 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 563.727 | -3,97 | 42.871 | 4,46 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 35.122 | 3,24 | 2.671 | 12,32 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 9.502 | 0,00 | 664 | 5,40 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.688 | 4,48 | 356 | 13,74 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 907 | -9,48 | 69 | -2,86 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 4.085.276 | 5,57 | 285.602 | 11,29 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 1.073 | 0,00 | 82 | 8,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 15.361 | 2,07 | 1.168 | 11,03 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.993 | 0,00 | 300 | 3,81 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 3.254 | 227 | ||||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 153.961 | -0,79 | 10.763 | 4,58 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.069 | -2,07 | 215 | 3,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.945 | 257,47 | 1.255 | 277,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.319 | 328 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.181.651 | -3,71 | 82.609 | 1,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 118.544 | -1,68 | 9.015 | 6,95 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.759.546 | 4,76 | 123.010 | 10,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8 | -99,94 | 855 | -6,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.777 | 211 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 945 | 743,75 | 63 | 675,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 138.457 | 22,55 | 9.680 | 29,19 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.014 | -12,75 | 1.432 | -6,04 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.441 | 0,00 | 310 | 5,44 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 4.793 | -3,48 | 335 | 1,82 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 9.750 | -52,06 | 741 | -47,85 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 2.950 | -2,32 | 224 | 6,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 3.613 | 0,00 | 275 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 584 | -21,51 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 26.250.313 | 15,13 | 1.835.161 | 21,36 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 15.328 | 0,00 | 1.072 | 5,41 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.002 | 0,00 | 76 | 8,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 581.413 | -6,76 | 44.216 | 1,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 221.299 | -1,18 | 16.830 | 7,50 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 12.378 | 0,89 | 865 | 6,40 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 4.069 | -58,20 | 309 | -54,56 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.624 | 1,13 | 1 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.283 | -3,75 | 2.151 | 4,67 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 9.346 | 0,00 | 653 | 5,49 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 603 | 42 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.788 | -1,27 | 592 | 7,44 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 25.759 | -0,62 | 1.959 | 8,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.681 | 204 | ||||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 5.774 | -14,09 | 456 | 2,47 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 47.434 | 5,49 | 3.607 | 14,76 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.800 | 1,03 | 318 | -5,36 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 38.014 | -1,06 | 2.658 | 4,28 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.146 | 919 | ||||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 22.320 | -2,04 | 1.560 | 3,24 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 3.326 | 0,00 | 253 | 8,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 465.898 | -8,45 | 35.432 | -0,42 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 168.148 | -0,59 | 13 | 9,09 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 8 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 13.389 | -0,25 | 1.018 | 8,53 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 202 | -12,55 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.285 | 8,49 | 250 | 18,01 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 20.629 | -0,71 | 1.442 | 4,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 10.600 | -85,81 | 741 | -85,04 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 178.749 | -9,25 | 12.496 | -4,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.700 | -90,17 | 538 | -89,64 | |||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 4.772 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.119 | 0,66 | 465 | 9,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 101.502 | 0,63 | 7.096 | 6,07 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 21.669 | 0,93 | 1.648 | 9,80 | ||||
| 2026-01-30 | 13F | American Financial & Tax Strategies Inc | 5.865 | 0,00 | 410 | 5,67 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.950.766 | 67,10 | 206.312 | 77,88 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 34.858 | -0,30 | 2.669 | 9,21 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.031 | -7,88 | 459 | 5,53 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 25.908 | -2,93 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 43.252 | 3.289 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 4.911 | 1,26 | 343 | 6,85 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.081 | 0,69 | 1.227 | 4,78 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 8.297 | -2,26 | 631 | 6,24 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 15.698 | -0,06 | 1.194 | 8,65 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 27.785 | 0,00 | 1.942 | 5,43 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.651 | -25,39 | 325 | -21,31 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 3.000 | 210 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.918 | 204 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 46.510 | -16,36 | 3.252 | -11,85 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 6.721 | -3,60 | 511 | 4,93 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.870 | 0,52 | 1.891 | 9,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.183.500 | 54,99 | 7 | 133,33 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.586 | -12,40 | 957 | -4,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 354.802 | 0,01 | 24.804 | 5,43 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 332 | 25 | ||||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 6.170 | -7,62 | 469 | 0,64 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 17.902 | -0,03 | 1.361 | 8,79 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 9.849 | -0,46 | 689 | 4,88 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.500 | -6,25 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 31.200 | 12,15 | 2.364 | 21,29 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 10.085 | 2,91 | 705 | 8,63 | ||||
| 2026-02-17 | 13F | Night Squared LP | 178.233 | 12.460 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11.712 | 4,88 | 897 | 14,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 70.559 | -4,45 | 4.933 | 0,71 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 11.575 | -4,09 | 1 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 28.486 | 170,04 | 2.142 | 190,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 8.097 | -10,87 | 616 | -3,15 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 175.234 | -0,19 | 12.251 | 5,21 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 42.403 | 2,85 | 2.964 | 8,41 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 3.361 | -0,56 | 256 | 8,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.346.134 | -11,07 | 94.108 | 94.008,00 | ||||
| 2025-11-06 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 111.622 | 8,91 | 8.489 | 18,46 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 6.859 | 480 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6.106 | 3,40 | 427 | 8,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9.145 | 2,86 | 639 | 8,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.465 | -26,31 | 187 | -19,74 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.351 | 1,47 | 1.809 | 11,53 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 26.700 | -0,45 | 1.867 | 4,95 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.288 | 2,56 | 402 | 11,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 174.102 | -2,64 | 13.240 | 5,91 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 9.622 | 3,13 | 673 | 7,87 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 70.173 | -24,23 | 5.337 | -17,58 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 13.871 | 0,00 | 1.055 | 8,77 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 909.821 | 2,91 | 69.192 | 11,94 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.480 | 0,00 | 493 | 8,61 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.766 | -13,74 | 683 | -9,07 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 76.066 | -7,08 | 5.318 | -2,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 17.685 | -0,74 | 1.345 | 7,95 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 50.000 | -70,41 | 3.496 | -68,81 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.857 | -25,81 | 225 | -15,79 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 22.000 | 0,00 | 1.678 | 8,68 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.859 | 217 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 12.700 | 0,00 | 966 | 8,79 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.852 | 5,74 | 269 | 11,62 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.480 | 3,82 | 721 | 12,85 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 248 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 117.778 | 2,33 | 8.234 | 7,86 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 279.447 | 57,67 | 19.536 | 66,21 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 5.029 | 0,00 | 382 | 10,09 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.368 | 0,00 | 256 | 8,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 451.752 | 25,61 | 31.582 | 32,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 105.220 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 24.309 | -0,66 | 1.699 | 4,75 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 41.294 | -1,66 | 3.140 | 5,69 | ||||
| 2025-11-05 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.866 | 1,14 | 370 | 10,12 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 6.211 | 0,00 | 472 | 8,76 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 6.158 | -1,14 | 431 | 4,12 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.558.129 | 2,11 | 108.929 | 7,64 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 34.910 | -0,26 | 2.441 | 5,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 369.608 | 30,24 | 25.839 | 37,30 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.485 | 26,14 | 493 | 37,33 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 4.000 | 0,00 | 304 | 8,96 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 192.169 | 26,34 | 13.435 | 33,75 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.589 | 4,29 | 1.262 | 13,50 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 51.639 | -25,15 | 3.955 | -18,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 122.861 | -1,90 | 9.344 | 6,72 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 11.679 | -0,85 | 888 | 7,90 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.996 | 0,00 | 1.901 | 8,76 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 261.940 | 21,07 | 19.921 | 31,70 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 25.111 | 8,48 | 539 | 41,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.168 | -84,14 | 152 | -83,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 34.900 | 0,00 | 2.440 | 5,40 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 14.190 | 64,07 | 1.079 | 78,64 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 447.972 | 0,63 | 31.318 | 6,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 30.000 | 0,00 | 2.097 | 5,43 | |||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 11.568 | -16,88 | 809 | -12,36 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 37.083 | -2,63 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 518.481 | 4.370,05 | 36.377 | 1.334,95 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20.000 | 0,00 | 1.521 | 8,80 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.938 | 0,00 | 223 | 2,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 351.342 | 53,83 | 24.562 | 62,17 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 9.796 | 20,89 | 745 | 31,45 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 834.110 | 1,55 | 63 | 10,53 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.332 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 40.764 | 2,90 | 3.122 | 12,71 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 12.721 | 1,61 | 967 | 10,51 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 27.475 | 1.921 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70.044.259 | -20,23 | 4.896.794 | -15,91 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 29.511 | 3,10 | 2.063 | 8,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 390.800 | 30,27 | 27.321 | 37,31 | |||
| 2026-04-21 | 13F | Meridian Financial, LLC | 3.215 | -1,53 | 244 | 7,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 407.500 | 0,00 | 28.488 | 5,41 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.386 | -5,58 | 237 | -0,42 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 12.650 | -0,51 | 962 | 8,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 30.654 | -2,22 | 2.347 | 7,12 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 12.918 | 30,30 | 903 | 37,44 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.364 | -1,08 | 940 | 7,67 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 146.647 | 8,88 | 10.252 | 14,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 556.194 | 7,63 | 38.884 | 13,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.460.830 | -58,55 | 102.127 | -56,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.520.600 | 51,68 | 106.305 | 59,89 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.021 | 13,84 | 610 | 23,98 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 19.989 | 27,44 | 1.397 | 34,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 334.230 | 0,69 | 25.583 | 10,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15.155 | 1.059 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 24.361 | 0,00 | 1.853 | 8,75 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.206 | 3,95 | 320 | 13,12 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 27.066 | 1,39 | 2.058 | 10,29 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.390 | 2,67 | 237 | 8,26 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 15.067 | 9,65 | 1.146 | 19,27 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.497 | 118,27 | 175 | 132,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 9.972 | -1,40 | 788 | 17,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 168.000 | -3,16 | 12.776 | 5,34 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 6.470 | -0,77 | 452 | 4,63 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 16.838 | 4,18 | 1.281 | 13,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 111.169 | -1,33 | 7.772 | 4,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.895 | -64,79 | 482 | -62,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 8.265 | 0,00 | 629 | 8,84 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 33.574 | 0,21 | 2.553 | 9,01 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 8.220 | 575 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 12.616 | 1,62 | 882 | 7,05 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.782 | -3,66 | 1.048 | 4,80 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8.444 | 0,92 | 590 | 5,55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 205.677 | 14.379 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 109.972.463 | 1,60 | 7.688.175 | 7,10 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.616 | -52,12 | 323 | -49,61 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 312.016 | 6,18 | 21.813 | 11,94 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 357.185 | 3,73 | 24.971 | 9,34 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.209 | 0,00 | 364 | 5,51 | ||||
| 2026-02-17 | 13F | NCP Inc. | 595 | 42 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.677 | -0,20 | 537 | 5,10 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 26.413 | -3,28 | 1.798 | -6,11 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 75 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 12.785 | -0,27 | 972 | 8,48 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.096 | 0 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 16.257 | 124,85 | 1.137 | 137,16 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.639 | 150,61 | 115 | 165,12 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 15.655 | -0,96 | 1.191 | 7,69 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 6.840 | -8,80 | 520 | -0,76 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 3.032 | 212 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 18.119 | 1,19 | 1.267 | 6,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 649.696 | 1,85 | 49.413 | 10,77 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 63.091 | -0,78 | 4.798 | 7,94 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 36.709 | -1,08 | 2.566 | 4,27 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 25.162 | 0,48 | 1.754 | 5,60 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.371 | -1,11 | 332 | 7,44 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 44.100 | 31,54 | 3.083 | 38,69 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.206 | 37,51 | 364 | 44,62 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 135.000 | 12,50 | 10.267 | 22,37 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 514 | 17,35 | 39 | 30,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 534.412 | -1,17 | 40.642 | 7,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50.749 | 1,89 | 3.859 | 10,83 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 200.199 | -24,49 | 13.996 | -20,41 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 269.719 | 0,54 | 20.512 | 9,37 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.880 | 1,60 | 296 | 7,27 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.000 | 228 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 96.303 | -0,89 | 7.324 | 7,80 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.166 | -36,92 | 393 | -31,47 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.842 | 14,50 | 672 | 24,68 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 119.167 | -4,39 | 9.063 | 4,01 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.190 | -1,95 | 851 | 6,65 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 453.164 | -2,33 | 31.681 | 2,96 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.469 | 0,00 | 264 | 8,68 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.056 | -0,39 | 232 | 8,41 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 2.774 | -17,54 | 211 | -10,64 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.446 | 272 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.476.744 | -9,94 | 173.149 | -5,06 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 7.175 | 1,50 | 502 | 7,05 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.381 | -3,05 | 333 | 5,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 88.532 | 7,44 | 6.189 | 13,25 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7.610 | 0,42 | 579 | 9,26 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 6.018 | 421 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.923 | 34,18 | 624 | 41,27 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.135 | -2,55 | 219 | 2,82 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3.082 | 215 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 107.530 | 99,91 | 8.229 | 118,83 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.993 | 0,25 | 139 | 6,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 745 | 0,00 | 57 | 7,69 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 117.289 | -3,48 | 8.920 | 4,99 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 206.463 | 0,04 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 10.075 | 0,00 | 704 | 5,39 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 4.000 | 0,00 | 280 | 5,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 124.101 | 131,80 | 8.676 | 144,37 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 5.341 | -5,08 | 406 | 3,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.765 | -36,92 | 1.883 | -31,38 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 12.284 | 859 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 27.915 | -0,94 | 1.952 | 4,44 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 12.525 | -1,13 | 876 | 4,17 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.037 | 735,02 | 694 | 36,69 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 5.781 | -2,46 | 404 | 2,80 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 4.257 | 298 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30.449 | 53,71 | 2.019 | 44,11 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 13.524 | -0,07 | 1.029 | 8,67 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 243.954 | 0,67 | 18.716 | 0,29 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 35.421 | -3,00 | 2.476 | 2,27 | ||||
| 2026-04-20 | 13F | City State Bank | 14.946 | -0,13 | 1.137 | 8,60 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 4.790 | 0,00 | 362 | -4,50 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.596 | 6,06 | 437 | -0,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.703 | 9,03 | 130 | 18,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 122.285 | 414,62 | 9.300 | 459,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 94.366 | 1,20 | 6.647 | 4,88 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 18.295 | -0,05 | 1.391 | 8,76 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 37.000 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7.017 | -32,65 | 491 | -29,50 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 3.112 | 0,06 | 237 | 8,76 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 20.230 | -2,01 | 1.414 | 3,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 172.934 | 48,33 | 12.090 | 56,35 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.499 | 0,26 | 454 | 5,58 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.412 | -25,09 | 107 | -18,32 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.237 | 6,55 | 226 | 12,44 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.625 | -36,33 | 504 | -30,81 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 88.999 | -2,63 | 6.222 | 2,64 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 60.822 | -0,08 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 6.832 | -3,42 | 520 | 5,06 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 416.199 | 2,94 | 31.652 | 11,98 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 26.963 | -0,21 | 1.885 | 5,19 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 4.098 | 287 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.778 | -8,53 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 449.078 | 12,86 | 31.396 | 18,78 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 18.787 | 114,34 | 1.429 | 133,33 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 209.927 | 0,37 | 14.676 | 5,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 67.740 | -1,23 | 5.353 | 16,37 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 7.876 | 0,00 | 603 | 9,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 424.488 | 6,80 | 29.676 | 12,58 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 4.892 | -4,86 | 342 | 0,29 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 12.754 | 10,62 | 970 | 20,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 100.614 | 3,31 | 7.034 | 8,89 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.891 | 13,75 | 524 | 23,88 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.643 | 0,00 | 255 | 5,39 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 74.079 | 35,81 | 6 | 66,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 6.043 | 0,52 | 401 | -5,88 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 449.619 | 21,37 | 31.433 | 23,85 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.274 | 1,21 | 229 | 6,54 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.198 | 0,00 | 471 | 8,78 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.789 | 275 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.701 | -29,17 | 281 | -23,01 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 122.504 | 2,10 | 8.564 | 7,63 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 773 | 54 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 6.452 | 0,00 | 491 | 8,65 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 23.499 | 1.643 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 400 | 0,00 | 28 | 3,85 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 11.393 | 5,42 | 796 | 11,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 516.484 | 4,02 | 36.107 | 9,57 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 16.799 | 14,62 | 1.174 | 20,78 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 11.748 | 6,65 | 893 | 15,97 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.436 | 2,31 | 337 | 11,22 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 639.621 | 5,56 | 45.162 | 12,39 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 12.068 | 3,36 | 844 | 8,91 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 6.401 | -0,91 | 487 | 7,76 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.799 | 10,27 | 441 | 20,16 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 173.669 | 12.141 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.066 | -3,07 | 842 | 5,39 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 483 | 0,00 | 37 | 9,09 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 76.245 | 1,16 | 5.330 | 6,64 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 56.199 | -0,73 | 4.274 | 7,99 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.749 | -11,98 | 513 | -4,29 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.863 | -7,67 | 294 | 0,34 | ||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 39.785 | -1,95 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 83.573 | 5.848 | ||||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.195 | 0,00 | 91 | 8,43 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 79.693 | -1,82 | 6.061 | 6,80 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 22.266 | -10,57 | 1.693 | -2,70 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.408 | 16,99 | 259 | 27,59 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 15.236 | 450 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 3.751 | 8,29 | 262 | 13,42 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 92.666 | 0,12 | 7.047 | 8,92 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 40.482.273 | -1,58 | 2.830.116 | 3,75 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 500 | 0,00 | 35 | 3,03 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 42.745 | 8,56 | 3.251 | 18,10 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 50.857 | 12,60 | 3.868 | 22,49 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 4.563 | 0,00 | 347 | 8,81 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.951.330 | 3,57 | 136.420 | 9,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.702 | -25,84 | 1.955 | -19,32 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 172.300 | 0,00 | 12.045 | 5,42 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 6.725 | 18,36 | 470 | 25,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 1.382.750 | -4,97 | 96.668 | 0,17 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 71 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 295 | -18,73 | 22 | -12,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.202.495 | -9,64 | 153.976 | -4,75 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 128 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 13.938 | 179,37 | 974 | 195,15 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.239 | -2,52 | 855 | 5,96 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 46.353 | 1,12 | 3.525 | 10,02 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.584 | -52,73 | 349 | -48,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.582.790 | 8,89 | 110.653 | 115.162,50 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.600 | -0,19 | 274 | 8,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.560.733 | 62,62 | 109.111 | 71,42 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 28.520.214 | 6,73 | 1.993.848 | 12,51 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 17.334 | 1,43 | 1.212 | 6,88 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 90.367 | 0,31 | 6.318 | 5,74 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.780.665 | -4,64 | 124.486 | 0,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.185 | -20,09 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 20.144 | 35,00 | 1.532 | 46,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.054.372 | 3,28 | 80.185 | 12,35 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 12.069 | -0,58 | 844 | 3,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 110.818 | -38,83 | 8.428 | -33,46 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 9.059 | 12,38 | 633 | 18,54 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 4.368 | 3,14 | 335 | 12,84 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 10.527 | 1,48 | 801 | 10,34 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.347 | 2,38 | 635 | 11,42 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 173.164 | 69,06 | 13.169 | 83,92 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 14.108 | -1,12 | 1.073 | 7,52 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 598 | 18,18 | 42 | 24,24 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.717.322 | 4,94 | 120.058 | 10,62 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 30.374 | 1,47 | 2.310 | 10,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.129 | -5,84 | 86 | 2,41 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.219 | 9,03 | 85 | 14,86 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 3.205 | 0,00 | 244 | 8,48 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 90.000 | 150,00 | 6.292 | 163,55 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 6.220 | -9,34 | 473 | -1,25 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.124 | -12,82 | 498 | -13,84 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.353 | -9,11 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 32.800 | 67,35 | 2.293 | 76,52 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 8.426 | 589 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 28.000 | 22,81 | 1.957 | 29,43 | |||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 188 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 222.731 | 37,76 | 15.571 | 45,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 522.100 | 0,00 | 36.500 | 5,42 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 10.641.007 | 1.206,87 | 743.913 | 1.277,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.149 | 9,53 | 87 | 19,18 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 8.103 | -12,64 | 616 | -4,94 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.686 | 28,35 | 508 | 39,56 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.793 | 2.190 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.897 | 0,00 | 412 | 5,37 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | -13,64 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 98.202 | -2,68 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 11.475 | 879 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 22.814 | 2,70 | 1.735 | 11,73 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 12.227 | -18,41 | 855 | -14,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 422.241 | -0,35 | 29.519 | 5,04 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 10.979 | -0,45 | 835 | 8,17 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 4.515 | -0,55 | 320 | 6,31 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 16.516 | -0,71 | 1.256 | 8,09 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 24.609 | 65,37 | 1.720 | 74,44 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 59.842 | -43,56 | 4 | -57,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 167.007 | -0,29 | 11.675 | 4,31 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 76.114 | 2,28 | 5.321 | 7,82 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.600 | 25 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 14.061 | 167,32 | 1.069 | 191,28 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 37.092 | 0,15 | 2.593 | 5,58 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 13.939 | -14,64 | 1.060 | -7,10 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 26.200 | 61 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 120.616 | 4,35 | 9.173 | 13,51 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 26.258 | -11,05 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 21.573 | -1,33 | 1.652 | 8,05 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 323 | 0,00 | 23 | 4,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.720 | -0,39 | 889 | 5,08 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 49.419 | 363,59 | 3.763 | 405,10 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.800 | -15,02 | 214 | -6,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 573 | 0,00 | 44 | 7,50 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 3.238 | 2,37 | 226 | 8,13 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.771.595 | -0,69 | 1.312.612 | 4,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 92.204 | -2,48 | 7.012 | 6,08 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 199 | 14 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 979 | 50,38 | 65 | 39,13 | ||||
| 2026-04-08 | 13F | Exchange Bank | 30.226 | 0,00 | 2.299 | 8,76 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 45.181 | 3.159 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.962 | 20,88 | 682 | 31,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 856.385 | 4,27 | 59.870 | 9,92 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 324.231 | -1,78 | 22.667 | 3,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 469.000 | 32.788 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 54.835 | -3,82 | 4.170 | 4,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 745.478 | 18,89 | 52.116 | 25,32 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 3.435 | 7,38 | 261 | 17,04 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.145 | 0,00 | 924 | 8,72 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 53.855 | 3.765 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 22.858 | 0,00 | 1.598 | 5,48 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 10.317 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 8.480 | 0,52 | 645 | 9,34 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 460.279 | -0,80 | 35.004 | 7,92 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.900 | 273 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 4.056 | -17,19 | 308 | -4,94 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 21.906 | -3,45 | 1.488 | -1,59 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 9.321 | 38,62 | 652 | 46,29 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.694 | -2,84 | 328 | 2,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 364.573 | 4,96 | 25.487 | 10,64 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 5.597 | 5,52 | 391 | 11,40 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.857 | 25,41 | 369 | 36,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.431 | 0,00 | 413 | 8,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.617 | -24,52 | 183 | -20,52 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 72.228 | 0,00 | 5.493 | 8,77 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 3.858 | -2,55 | 270 | 2,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48.368 | 4,58 | 3.678 | 13,76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.742 | 4,78 | 589 | 13,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 10.189 | -6,69 | 775 | 1,44 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.967 | -8,09 | 1.046 | -3,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 18.686 | 0,45 | 1.431 | 10,00 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.941 | 5,18 | 276 | 10,89 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.868 | 0,00 | 218 | 9,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.291 | 0,70 | 230 | 6,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 10.128 | 708 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 77.370 | -2,90 | 5.884 | 5,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 166.775 | 18,27 | 12.683 | 28,66 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.751 | -0,17 | 332 | 5,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8.464 | 0,00 | 644 | 8,80 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.135.457 | -2,89 | 79.380 | 2,36 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.315.403 | -8,84 | 98.405 | 2,83 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 6.899 | 525 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 14.610 | -1,56 | 1.021 | 3,76 | ||||
| 2026-02-09 | 13F | TrustBank | 8.561 | 598 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 6.027 | -2,03 | 458 | 6,51 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 21.874 | -0,09 | 1.664 | 8,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 8.089 | -1,05 | 565 | 4,24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.030 | -58,10 | 282 | -55,89 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 3.600 | -1,67 | 274 | 7,06 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.651 | 0,00 | 278 | 8,63 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.469 | -9,92 | 230 | -15,44 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 107.769 | 27,05 | 7.534 | 33,94 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 6.931 | 0,00 | 485 | 5,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 28.537 | 4,13 | 2.170 | 13,32 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 10.692 | -1,46 | 813 | 7,26 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 46.086 | -4,66 | 3.222 | 0,50 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.567 | 7,71 | 669 | 13,41 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 19.080 | 0,97 | 1.334 | 6,38 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 15.460 | -2,13 | 1.081 | 3,15 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 7.620 | 15,05 | 533 | 20,09 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.404 | -79,18 | 238 | -78,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113.717 | 1,04 | 8.648 | 9,93 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.388 | -8,73 | 516 | -3,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 48.761 | 32,79 | 3.409 | 39,96 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 4.408 | -34,69 | 330 | -27,85 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 46.097 | 0,00 | 3.506 | 8,78 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 6.957 | 0,00 | 529 | 8,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 18.822 | 1,95 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.698 | 3,47 | 281 | 12,85 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 313.072 | 2,65 | 21.887 | 8,21 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 3.943 | 0,05 | 299 | 8,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 378.382 | 0,67 | 28.776 | 9,51 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 11.896 | 832 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 3.050 | 0,00 | 232 | 8,45 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.334 | 0,00 | 1.090 | 8,78 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 22.308 | -0,59 | 1.560 | 4,77 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 7.949 | -9,20 | 556 | -5,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 457.348 | 20,24 | 34.781 | 30,80 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1.025 | -3,76 | 72 | 1,43 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.381.600 | 1,60 | 446.138 | 7,10 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.176 | 8,54 | 473 | 18,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 509 | 18,37 | 36 | 25,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.283 | -1,63 | 934 | 7,11 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.710 | 0,00 | 434 | 8,77 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.400 | 8,21 | 259 | 17,81 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.343 | -27,18 | 1.632 | -23,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.528 | -2,50 | 877 | 6,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 171.373 | -0,54 | 13.125 | 8,96 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18.056 | 44,08 | 1.373 | 56,74 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10.188 | 0,03 | 712 | 5,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 123.100 | 136,28 | 8.606 | 149,06 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.143 | -68,86 | 360 | -67,21 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.246 | 0,00 | 227 | 5,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 341.400 | -67,04 | 23.867 | -65,26 | |||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 115.104 | 8.049 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2.405 | 0,00 | 183 | 8,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.731.297 | 260.916 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 9.118 | 2,17 | 693 | 11,24 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 4.635 | 0,17 | 352 | 8,98 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 367 | 22,33 | 26 | 31,58 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 4.344 | -28,69 | 304 | -25,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.063 | 0,28 | 74 | 5,71 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.830 | 9,07 | 617 | 15,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.247.147 | 2,35 | 227.008 | 7,89 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 29.134 | 2.216 | ||||||
| 2026-02-13 | 13F | Aviso Wealth Management | 6.244 | -4,42 | 437 | 0,69 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 43.992 | 1,90 | 3.075 | 7,40 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 31.211 | 10,50 | 2.182 | 16,44 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.768 | 2,00 | 456 | 20,05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.870 | 16,84 | 522 | 27,01 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.448 | -2,47 | 1.010 | 2,85 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 164 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.489.932 | 19,47 | 113 | 29,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 493 | 23,25 | 38 | 37,04 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.434 | -31,76 | 310 | -28,14 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 28.386 | -4,60 | 2.158 | 3,80 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.011 | -1,61 | 533 | 7,03 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 171.931 | 0,32 | 13.075 | 9,14 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.382.032 | 94,65 | 96.618 | 105,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.980.046 | -60,27 | 150.582 | -56,78 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.829 | 0,00 | 443 | 8,85 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 5.203 | -4,13 | 364 | 1,11 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 47.733 | -0,00 | 3.337 | 5,43 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 50.144 | -2,51 | 3.506 | 2,76 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 23.744 | -2,64 | 1.806 | 5,87 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.005 | -6,77 | 305 | 1,33 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.585 | 251 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 561 | 0,00 | 39 | 5,41 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.132 | -11,35 | 238 | -3,25 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 84.307 | 5.894 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.016 | 229 | ||||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 48.180 | -5,06 | 3.368 | 0,09 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 8.832 | 0,31 | 617 | 5,83 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 349.238 | 1,42 | 24.415 | 6,91 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 12.783 | 17,74 | 1 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 470.709 | 76,03 | 32.983 | 86,78 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.548 | 0,00 | 118 | 8,33 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 20.995 | 2,23 | 1.468 | 7,71 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 11.190 | -2,78 | 782 | 2,49 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 11.435 | 2,46 | 866 | 11,03 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.207 | -0,45 | 1.133 | 5,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 46.398 | -2,63 | 3.529 | 5,91 | ||||
| 2026-02-02 | 13F | VanWeelden Wealth Management, LLC | 4.033 | 0,65 | 282 | 6,04 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 225.291 | -5,16 | 17.133 | 3,17 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.307 | -3,75 | 252 | 4,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 40.182.323 | 28,84 | 2.809.146 | 35,82 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 287.300 | 20.085 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 275 | 0,00 | 21 | 5,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 99.127 | -1,81 | 7.539 | 6,82 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 7.042 | -7,92 | 492 | -2,96 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.013 | 0,00 | 305 | 8,93 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.810 | -1,41 | 366 | 7,04 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.759 | -3,39 | 362 | 4,94 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 4.475 | 0,00 | 313 | 5,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 431.839 | -4,33 | 32.841 | 1,41 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.794 | 213 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 81.380 | -0,11 | 5.689 | 5,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 80.500 | 141,02 | 5.339 | 125,90 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 394.222 | -7,27 | 27.560 | -2,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40.600 | 763,83 | 2.693 | 710,84 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 190.595 | 1,79 | 13.324 | 7,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 74.962 | 65,91 | 5.701 | 80,49 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.054.498 | 0,12 | 143.630 | 5,54 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.302 | -7,40 | 783 | 0,77 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.996 | -8,30 | 1.216 | -0,25 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 89.218 | 6.237 | ||||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 17.474 | 1,95 | 1.338 | 11,69 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 129.373 | 1,41 | 9.044 | 6,90 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 35 | 2 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 4.308 | 0,00 | 328 | 8,64 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17.559 | -13,33 | 1.228 | -8,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.656 | 1,25 | 1.039 | 10,19 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.538 | 3,42 | 387 | 9,01 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 4.470 | -3,04 | 340 | 5,28 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.394 | 4,62 | 334 | 13,99 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 33.500 | -33,66 | 2.342 | -30,10 | |||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.475 | -9,23 | 103 | -3,74 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 10.237 | -0,68 | 779 | 8,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 85.921 | -4,17 | 6.007 | 1,01 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.403 | -2,53 | 1.400 | 6,07 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 27.624 | 0,36 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.924 | -7,53 | 204 | -2,39 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 836.647 | 21,86 | 63.627 | 32,57 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.048 | -0,13 | 232 | 8,45 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 10.607 | -3,10 | 742 | 2,21 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.499.007 | 38,89 | 314.625 | 46,45 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.975 | 2,64 | 767 | 8,18 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 5.920 | 0,00 | 450 | 14,80 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 44.030 | 3,21 | 3.078 | 8,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 886.691 | -4,74 | 61.989 | 0,42 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 3.740 | 0,00 | 261 | 5,24 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 25.785 | 0,00 | 1.803 | 5,38 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4.917 | 0,22 | 374 | 6,57 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.693 | -11,02 | 538 | -6,28 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 374 | -0,80 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.907.603 | -6,13 | 220.451 | 1,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 156.623 | -12,02 | 11.911 | -4,29 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 533 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 5.514 | -1,90 | 422 | 7,65 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.308 | 9,59 | 1.909 | 15,56 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.727 | 588 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 225.697 | 0,00 | 15.778 | 5,41 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.640 | 1,42 | 115 | 6,54 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 553.037 | 19,18 | 38.663 | 25,64 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 47.216 | -2,14 | 3.301 | 3,16 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 14.913 | 12,13 | 1.043 | 18,14 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.359 | 0,09 | 305 | 5,56 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 201.074 | -0,89 | 14.057 | 4,47 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.893 | 220 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 30.917 | -17,55 | 2.161 | -13,07 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 48.634 | -5,34 | 3.699 | 2,98 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 123.802 | -0,82 | 9.415 | 7,90 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 29.579 | 20,62 | 2.068 | 27,12 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.220 | 435 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 73.500 | 5.138 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 85.900 | 6.005 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.440 | 0,12 | 134 | -16,77 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.760 | -0,35 | 514 | 8,44 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.811 | -16,74 | 519 | -9,28 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 103.955 | 1,07 | 7.268 | 6,54 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.872 | -12,40 | 296 | -5,14 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 34.118 | 1,19 | 2.595 | 10,06 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 70.910 | -0,95 | 4.957 | 4,40 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 6.046 | -15,39 | 460 | -8,02 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 12.807 | 5,72 | 974 | 15,01 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 46.691 | 33,41 | 3.264 | 40,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.889 | 20,72 | 372 | 31,10 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 800 | -18,37 | 56 | -14,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 4.516 | 1,92 | 316 | 7,51 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.826 | 0,00 | 139 | 8,66 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 846.486 | 4,69 | 64.375 | 13,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 582 | 44 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 28.145 | 100,18 | 2.140 | 117,92 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.461 | 0,06 | 263 | -1,50 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 11.110 | 6,29 | 845 | 15,62 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.988 | -1,87 | 303 | 6,69 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 57.268 | 6,52 | 4.004 | 11,91 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 220.250 | 0,00 | 15.398 | 5,42 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 8.665 | -4,21 | 659 | 4,11 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 24.182 | 0,12 | 1.839 | 8,95 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 4.157 | 8,03 | 291 | 13,73 | ||||
| 2026-02-09 | 13F | King Wealth | 10.175 | -2,28 | 1 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 71.333 | -1,22 | 4.987 | 4,11 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 57.872 | -1,22 | 4.046 | 4,12 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.063.724 | 40,19 | 74.365 | 47,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 868.081 | 60,93 | 60.688 | 59,02 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 105.271 | 9,11 | 7.359 | 15,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.119.915 | -4,00 | 85.170 | 4,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 556 | -10,75 | 37 | -18,18 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.775 | 0,00 | 515 | 8,88 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.250 | -0,32 | 399 | 8,42 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 576.225 | -1,03 | 43.822 | 7,66 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 420.189 | 29.375 | ||||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.955 | -0,10 | 909 | 8,73 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 440.829 | 62,96 | 30.818 | 71,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.559 | -82,82 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.065 | 0,00 | 81 | 8,11 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 2.861 | 218 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 125.869 | 13,15 | 8.800 | 19,28 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 5.932 | -87,46 | 415 | -86,80 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 82.167 | 6,85 | 6.249 | 16,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 449.261 | 2,39 | 31.408 | 7,93 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 11.093 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Balentine LLC | 21.648 | -0,50 | 1.646 | 8,29 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 13.992 | 978 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 294.900 | -21,13 | 20.616 | -16,86 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.102 | -0,85 | 3.278 | 7,83 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 181.100 | -38,04 | 12.661 | -34,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 250.000 | 0,12 | 17.478 | 5,54 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 248.720 | 46,25 | 17.388 | 54,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 87.854 | 82,34 | 6.142 | 92,21 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.070.826 | -7,22 | 81.436 | 0,93 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.949 | 8,28 | 136 | 14,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.041 | 3,00 | 383 | 11,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 5.617 | 1,52 | 431 | 10,26 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 6.815 | 4,85 | 518 | 14,10 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.976 | -45,27 | 835 | -40,47 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 639 | 45 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 23.660 | -8,50 | 1.654 | -3,50 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 19.425 | 9,98 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.150 | -2,31 | 1.532 | 6,24 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 14.138 | -9,20 | 988 | -4,26 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.268 | 1,36 | 228 | 7,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12.225 | 0,25 | 930 | 9,04 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 89.984.203 | 0,48 | 6.273.037 | 5,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.858 | 0,92 | 141 | 10,16 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.426 | 0,00 | 519 | 5,49 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 4.297 | 327 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.017 | -9,05 | 421 | -4,11 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 411.156 | -7,71 | 28.744 | -2,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 49.033 | 3,40 | 3.428 | 9,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 33.355 | -3,45 | 2.537 | 5,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 690.683 | 0,49 | 48.286 | 5,93 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 570.976 | 1,47 | 39.917 | 6,96 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 531.400 | 13,57 | 35.136 | 6,18 | |||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 3.692 | 3,13 | 281 | 12,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 165.100 | -6,25 | 10.916 | -12,35 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 118.932 | 535,80 | 7.864 | 494,78 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 20.599 | -66,59 | 1.567 | -63,66 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 29.735 | 2.079 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 146.498 | 25,49 | 10.242 | 32,28 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 41.267 | 4,21 | 2.885 | 9,82 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 7.977 | 11,77 | 558 | 17,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.572 | 0,00 | 250 | 5,51 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 6.144 | 1,00 | 430 | 6,45 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.199 | 0,00 | 471 | 8,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10.943 | 0,00 | 765 | 0,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 3.525 | 3,37 | 268 | 12,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 414.984 | -0,99 | 29.012 | 4,37 | ||||
| 2026-04-13 | 13F | Trust Co | 2.724 | -11,07 | 207 | -3,27 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 390 | 0,00 | 30 | 7,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 18.657 | -0,01 | 1.304 | 5,42 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 27.475 | 0,00 | 2.090 | 8,80 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.359 | 0,00 | 255 | 8,97 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 28.100 | 0,00 | 2.137 | 8,81 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 14.465 | -1,16 | 1.011 | 4,23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489.191 | -36,73 | 34.199 | -33,31 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 33.665 | -1,35 | 2.560 | 7,34 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 495.541 | 1,15 | 34.643 | 6,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 198.500 | 0,00 | 13.877 | 5,42 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 3.070 | -1,76 | 233 | 6,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 27.400 | 13,22 | 1.916 | 19,39 | |||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 3.853 | 0,00 | 269 | 5,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.792.227 | -39,58 | 474.845 | -36,31 | ||||
| 2026-04-07 | 13F | InvesTrust | 31.029 | -0,18 | 2.360 | 8,56 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 13.565 | -0,14 | 1.032 | 8,64 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 44.559 | -2,37 | 3.389 | 6,21 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.799 | 126 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.942 | 415 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 94.425 | 51,75 | 7.181 | 65,08 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 6.888 | 0,00 | 524 | 8,73 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 6.243 | 0,00 | 436 | 5,31 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 7.092 | -0,74 | 539 | 8,02 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 5.915 | 0,00 | 414 | 5,36 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 36.647 | -0,13 | 2.562 | 5,26 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 37.915 | 0,00 | 2.651 | 5,45 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 7.438 | 11,36 | 520 | 17,42 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2.800 | 0,04 | 213 | 8,72 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 103.866 | -0,24 | 7.261 | 4,37 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 128.045 | -1,03 | 9.738 | 7,66 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 839.478 | 3,46 | 63.842 | 113.903,57 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 57.713 | 2,71 | 4.389 | 11,74 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 37.850 | 81,23 | 2.879 | 97,12 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.720 | 207 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.609 | 364 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 102.653 | 10,75 | 7.176 | 16,74 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 16.545 | -5,88 | 1.259 | 2,44 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.501 | -0,80 | 951 | 7,83 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 25.040 | -0,40 | 1.904 | 8,37 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 22.742 | 2 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.020 | 0,00 | 230 | 8,53 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 331.844 | 23.199 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37.044 | -6,25 | 2.817 | 1,99 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.959 | -22,20 | 453 | -15,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.810 | 83,93 | 1.035 | 93,82 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 15.510 | -4,05 | 1.180 | 4,34 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 121.300 | -9,00 | 8 | 0,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 9.066 | 0,00 | 689 | 8,85 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 20.064 | -0,67 | 1.403 | 4,71 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 7.816 | -0,03 | 546 | 5,41 | ||||
| 2026-05-01 | 13F | American Trust | 3.679 | -2,62 | 280 | 5,68 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.382 | -62,75 | 306 | -60,77 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 117.162 | 7,44 | 8.191 | 13,26 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 7.924 | 118,35 | 554 | 130,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.496 | 0,00 | 99 | -5,71 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 33.696 | 0,91 | 2.563 | 9,77 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 8.494 | -12,30 | 646 | -4,73 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.944 | 3,32 | 680 | 12,40 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 37.778 | -1,16 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.252 | 0,00 | 704 | 8,82 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 84.253 | -0,41 | 5.890 | 4,99 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 27.642 | 1,30 | 2.102 | 10,23 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 600 | 0 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.121 | 1,53 | 237 | 10,75 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 531.000 | 0,91 | 37.122 | 6,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 42.426 | 1,79 | 2.966 | 7,27 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.521 | 8,17 | 268 | 17,62 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 5.679 | 435 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 5.219 | 365 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 8.707 | 0,43 | 609 | 5,74 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 16.494 | -1,28 | 1.153 | 4,06 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.100 | 0,00 | 312 | 8,74 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 71.057 | -0,32 | 5.404 | 8,43 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 536.582 | 37.602 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 27.128 | -51,28 | 1.897 | -48,65 | ||||
| 2025-11-03 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 40.750 | 0,15 | 2.849 | 5,56 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 6.237 | -7,56 | 436 | -2,46 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 39.556 | 0,00 | 3 | -99,92 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 3.448 | 2,77 | 241 | 8,56 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 64.467 | 4.903 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 8.265 | 0,99 | 578 | 6,46 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 14.622 | 1,08 | 1.022 | 6,57 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 37.328 | 273,24 | 2.839 | 306,01 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.319 | 1,53 | 302 | 6,74 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 35.182 | -5,64 | 2.676 | 2,65 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 72.976 | -0,50 | 6 | 0,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.299 | -23,65 | 327 | -17,05 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 5.673 | -9,28 | 431 | -1,37 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 122 | 838,46 | 9 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 44.439 | -0,09 | 3.380 | 8,68 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 266.704 | 1,48 | 18.688 | 6,40 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 52.103 | 5,34 | 3.642 | 11,04 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 5.256 | -9,91 | 367 | -4,92 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 7.841 | 4,99 | 596 | 14,18 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 30.583 | 93,76 | 2.138 | 104,40 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 170.231 | -0,18 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 120 | 0,00 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.736.130 | -3,37 | 132.033 | 5,11 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 4.193 | -59,16 | 293 | -56,91 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 68.201 | 0,25 | 4.768 | 5,65 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25.785 | 0,67 | 1.803 | 6,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.673.272 | -0,55 | 116.978 | 4,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.342 | 34,79 | 482 | 46,95 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 4.528 | 317 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 8.050 | -0,97 | 563 | 4,27 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.420.145 | -14,37 | 99.282 | -9,73 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 24.805 | 37,24 | 1.886 | 49,33 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 28.316 | 0,00 | 2.153 | 8,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.123 | -27,99 | 155 | -23,65 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 4.238 | -14,44 | 296 | -9,76 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 29.973 | 35,42 | 2.095 | 42,81 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 7.625 | 0,83 | 533 | 6,39 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 6.787 | 5,95 | 474 | 11,79 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.295.676 | 136.652 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 178 | 12 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 64.231 | 49,52 | 4.490 | 57,60 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 6.658 | -6,08 | 506 | 2,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 996 | 8,97 | 76 | 19,05 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 227.838 | 3,21 | 17.327 | 12,28 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.401 | -1,30 | 411 | 7,33 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.998 | 8,92 | 456 | 18,44 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.459 | 1,35 | 263 | 10,50 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.366 | 8,23 | 256 | 17,51 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 51.838 | -41,31 | 3.624 | -38,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 67.301 | 0,69 | 4.705 | 6,16 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.127 | -8,89 | 238 | -0,84 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 11.415 | 0,97 | 874 | 10,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 511.909 | -9,70 | 35.788 | -4,81 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 32.132 | 0,59 | 2.444 | 9,40 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.051.608 | 73.518 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.819 | 0,00 | 214 | 8,63 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 941 | 0,75 | 72 | 9,23 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 4.678 | 327 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.283.141 | 11,11 | 89.704 | 17,13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.766 | -57,58 | 134 | -53,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 36.169 | 4,91 | 2.751 | 14,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 89.812 | -48,39 | 6.279 | -45,99 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 46.108 | -28,14 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 40.381 | -1,06 | 2.823 | 3,98 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 15.341 | -6,00 | 1.167 | 1,83 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.887 | 45,82 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.630 | 5,32 | 953 | 10,96 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12.186 | 0,00 | 933 | 9,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 3.817 | 1,79 | 26.685 | 7,29 | |||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.368 | 0,00 | 636 | 8,72 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 940 | 0,00 | 71 | 9,23 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Biglari, Sardar | 107.118 | 1,06 | 7.489 | 6,53 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 23.482 | 9,05 | 1.786 | 18,60 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 38.544 | -5,45 | 2.556 | -11,37 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 2.800 | 213 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 218.410 | -13,53 | 17 | -5,88 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.618 | 18,08 | 351 | 16,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 22.261 | 1.556 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 13.503 | -0,21 | 1.027 | 8,57 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.842 | -0,18 | 292 | 8,55 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 19.101 | -5,44 | 1.335 | -0,30 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 199.958 | -0,90 | 15.207 | 7,81 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.049 | -0,91 | 232 | 7,44 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.414 | 2,74 | 488 | 11,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 38.177 | 2.669 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 40.932 | 0,00 | 3.113 | 8,77 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 26.975 | 0,00 | 2.051 | 8,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 114.970 | 4,93 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 55.080 | -40,51 | 3.851 | -37,29 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 28.056 | -5,20 | 2.136 | 5,48 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.672 | -2,59 | 350 | 9,75 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 9.360 | -15,37 | 654 | -14,17 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 147.347 | -1,62 | 10.301 | 3,72 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 327.209 | 3,40 | 22.875 | 9,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 3.117 | 7,15 | 237 | 16,75 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 2.888 | 0,87 | 220 | 9,50 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 15.334 | 6,48 | 1.072 | 12,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 107.802 | 144,38 | 7.536 | 157,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.516 | -11,28 | 267 | -3,61 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 471.034 | -3,76 | 32.930 | 1,44 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 12.818 | -8,89 | 1 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 51.265 | -10,41 | 3.584 | -5,59 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 146.010 | -0,03 | 10.208 | 5,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 2.058.856 | 57,45 | 156.576 | 71,28 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 22.609 | 0,00 | 1.581 | 5,40 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 110.175 | -3,62 | 7.786 | 2,70 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 13.769 | 5,67 | 618 | 7,85 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 5.329 | 18,95 | 405 | 29,39 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.920 | -0,53 | 374 | 8,41 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 23.411 | -0,85 | 1.637 | 4,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 91.566 | -2,49 | 7.071 | 10,99 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8.033 | 0,00 | 611 | 8,73 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 14.201 | -6,98 | 1.080 | 1,12 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 9.910 | 0,00 | 754 | 8,82 | ||||
| 2026-04-16 | 13F | Stonebridge Wealth Management, LLC | 3.153 | -1,25 | 240 | 7,17 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 13.717 | -13,42 | 959 | -8,76 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 816 | 1,24 | 57 | 7,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.434.419 | 12,16 | 170.190 | 18,23 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.056.396 | -4,73 | 143.798 | 0,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.400 | 0,00 | 168 | 5,03 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.140.607 | -0,80 | 429.290 | 4,57 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 10.478 | -1,58 | 797 | 6,99 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 28.617 | 116,32 | 1.613 | 72,51 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 2.993 | 0,00 | 228 | 8,61 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.014.392 | -22,18 | 210.740 | -17,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.498 | -1,94 | 1.493 | 7,41 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.520 | 136,47 | 1.155 | 149,24 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.317 | -1,01 | 302 | 4,15 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 10.156 | 1,83 | 772 | 10,76 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 30.070 | -2,79 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6.311 | 3,29 | 441 | 8,89 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 6.786 | 128,56 | 450 | 114,29 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 15.101 | -12,99 | 1.149 | -5,36 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 24.075 | 10,05 | 1.683 | 16,07 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.999.625 | 76,55 | 228.121 | 92,05 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 56.272 | 5,19 | 3.934 | 10,91 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 88.319 | -3,47 | 6.174 | 1,76 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15.797 | 0,00 | 1.201 | 8,79 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.166 | 0,87 | 920 | 6,36 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 6.876 | 0,00 | 481 | 5,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.554 | 26,46 | 346 | 37,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.191.166 | 3,26 | 153.704 | 9,22 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.741 | -9,35 | 513 | -1,35 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 62.234 | 7,91 | 4.695 | 16,45 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.157 | -0,79 | 240 | 10,65 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.373 | 0,00 | 409 | 8,80 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 82.739 | -36,26 | 5.784 | -32,81 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.796 | 0,00 | 289 | 8,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 73.194 | -6,19 | 5.567 | 2,05 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 12.219 | -0,81 | 929 | 7,90 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 435 | 0,00 | 33 | 10,00 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 3.546 | 1,52 | 248 | 6,93 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 14.710 | -23,82 | 1.028 | -19,69 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 2.937 | 205 | ||||||
| 2026-04-15 | 13F | Covea Finance | 438.480 | 10,48 | 33.346 | 20,18 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.383.870 | 37,18 | 96.723 | 44,62 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 25.600 | 0,99 | 1.947 | 9,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.101.152 | -0,08 | 83.743 | 8,70 | ||||
| 2026-02-13 | 13F | Quarry LP | 244 | -95,69 | 17 | -95,47 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.993 | -3,23 | 209 | 1,95 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 14.624 | 0,00 | 1.112 | 8,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.871 | -6,11 | 294 | 2,08 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.919 | 1,01 | 683 | 11,60 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 30.205 | 1,54 | 2.112 | 7,05 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8.426 | 0,00 | 641 | 8,66 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3.806 | 0,00 | 289 | 8,65 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 8.384 | 0,00 | 556 | 0,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.851 | 26,38 | 597 | 37,56 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 29.473 | 2,66 | 1.955 | -3,79 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 689.308 | 0,00 | 52.422 | 8,78 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 5.434 | 380 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.902 | -67,14 | 133 | -65,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 16.954 | 10,23 | 1.289 | 19,91 | ||||
| 2026-05-01 | 13F | United Bank | 91.180 | -1,31 | 6.934 | 7,37 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 142.855 | 255,17 | 10.864 | 286,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 90.178 | -0,25 | 6.858 | 8,53 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 15.700 | -47,84 | 1.098 | -45,04 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 9.200 | 43,75 | 643 | 51,65 | |||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 13.825 | -2,99 | 1.051 | 5,52 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.493 | 0,90 | 524 | 6,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.951 | 0,94 | 484 | 5,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 160.131 | -4,01 | 11.195 | 1,17 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.384 | 7,77 | 486 | 17,15 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 175.293 | -1,97 | 12.255 | 3,34 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 32.417 | 0,00 | 2.465 | 8,78 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 93.720 | 0,00 | 6.552 | 5,41 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 26.250 | 6,69 | 1.835 | 12,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 152.614 | 21,11 | 10.669 | 27,68 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 112.096 | -0,68 | 7.837 | 4,69 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 54.575 | 0,28 | 4.150 | 9,10 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 12.465 | -0,55 | 948 | 8,11 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.528 | 116 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 6.300 | 479 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.100 | 464 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 33.317 | 11,43 | 2.329 | 17,51 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 12.163 | -0,65 | 925 | 8,07 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 134.732 | -2,30 | 9.419 | 3,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 22.611 | -0,08 | 1.720 | 8,73 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 64.186 | 5,22 | 4.881 | 14,47 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 111.928 | -2,25 | 7.825 | 3,04 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 62.041 | -0,48 | 4.337 | 4,91 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.977.386 | 27,70 | 138 | 35,29 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 6.644 | 5,03 | 505 | 14,25 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 70.282 | 0,05 | 5.345 | 8,84 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 54.450 | 0,00 | 4.141 | 8,78 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.918 | -0,45 | 374 | 8,41 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 223.805 | -0,31 | 15.646 | 5,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.589 | -1,75 | 3.797 | 7,62 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 149.523 | -1,52 | 10.453 | 3,81 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.250 | 87 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 356 | 0,00 | 27 | 12,50 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.800 | 21,58 | 365 | 34,19 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.754 | 0,00 | 332 | 5,40 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.504 | 1,33 | 245 | 6,55 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 7.643 | -15,34 | 581 | -7,92 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 34.716 | 0,03 | 2.427 | 5,43 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 66.582 | 2,03 | 5.146 | 16,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 13.574 | -34,98 | 923 | -30,26 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.501 | 0,00 | 494 | 8,81 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 18.466 | 2,65 | 1.404 | 11,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 108.717 | -10,05 | 7.600 | -5,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.754 | 262 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 33.000 | 25 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 31.166 | -16,64 | 2.377 | -9,03 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 835 | 0,36 | 58 | 5,45 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 15.962 | 0,00 | 1.116 | 5,39 | ||||
| 2026-04-10 | 13F | Novem Group | 6.148 | -1,62 | 468 | 7,11 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 26.577 | 2,23 | 2.021 | 11,23 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 17.179 | 1.201 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 115.526 | 25,56 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.944 | -15,97 | 1.256 | -6,13 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 46.663 | -1,95 | 3.520 | 5,80 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.757 | -9,03 | 333 | -4,87 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 106.400 | 0,00 | 8.148 | 9,55 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 302.522 | 376,08 | 23.145 | 421,03 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 21.532 | -50,97 | 1.638 | -46,68 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.117 | 0,00 | 583 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 382.500 | -66,81 | 26.741 | -65,02 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.485 | 383 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 100.132 | -2,04 | 7.000 | 3,26 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 53.534 | 0,29 | 3.743 | 5,71 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.818 | 0,53 | 290 | 15,54 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 28.995 | 1,72 | 2.205 | 10,69 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 4.181 | 0,00 | 318 | 8,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 138.526 | 3,02 | 10.535 | 12,06 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 5.442 | 3,09 | 411 | 0,49 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 156.330 | -7,62 | 10.929 | -2,61 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 145.594 | -0,36 | 10.178 | 5,04 | ||||
| 2026-04-15 | 13F | City Holding Co | 104.038 | -0,15 | 7.911 | 8,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.007 | 27,18 | 1.141 | 38,47 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 16.286 | -0,53 | 1.139 | 4,88 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 62.011 | 2,22 | 4.335 | 7,76 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.160 | 0,00 | 920 | 5,50 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.404 | 0,79 | 1 | |||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 3.423 | 0,68 | 239 | 6,22 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 5.884 | -0,88 | 448 | 7,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 120.552 | 12,84 | 9.168 | 22,75 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.491 | -1,72 | 266 | 6,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 350 | 47,06 | 27 | 62,50 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.363 | 160,50 | 256 | 183,33 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.694 | -20,98 | 1.346 | -14,06 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.244 | -4,30 | 4.353 | 4,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.197 | -78,87 | 293 | -77,75 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 13.089 | -0,65 | 915 | 4,81 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 32.364 | -0,36 | 2.263 | 5,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.205 | -3,20 | 294 | -3,30 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 443.294 | -0,02 | 33.713 | 8,76 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.961 | 0,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 9.525 | -3,54 | 724 | 4,93 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 608.505 | -26,89 | 46.277 | -20,47 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.189.152 | 170,92 | 83.134 | 185,58 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 12.813 | -27,17 | 980 | -20,26 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.159 | 240 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.356 | 0,12 | 723 | 7,75 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 12.157 | 3,41 | 925 | 12,55 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.394 | -2,47 | 727 | 2,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 11.808 | -0,91 | 898 | 7,68 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 5.637 | -7,98 | 394 | -2,96 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 14.148 | -3,36 | 1.076 | 6,65 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.124 | -17,95 | 390 | -10,78 | ||||
| 2025-11-14 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 13.741 | -1,77 | 1.045 | 6,96 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 62.995 | 0,08 | 4.404 | 5,49 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.375 | -8,15 | 789 | 0,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 13.659 | 7,38 | 955 | 13,17 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 759 | -13,85 | 58 | -6,56 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.637 | -0,57 | 581 | 8,21 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 2.871 | 201 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 64.791 | -4,10 | 4.927 | 4,32 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 156.051 | 0,45 | 10.910 | 5,89 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 8.270 | -7,96 | 578 | -2,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15.029 | 0,00 | 1.143 | 8,76 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.838 | 6,91 | 268 | 13,56 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 4.109 | 2,47 | 287 | 8,30 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 647 | 0,00 | 43 | 0,00 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 9.980 | -2,22 | 759 | 6,45 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 7.649 | 0,00 | 582 | 8,80 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 178.320 | 1,89 | 12 | 9,09 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 106.375 | 0,68 | 8.133 | 10,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 463.805 | -84,35 | 32.425 | -83,50 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 137.113 | -1,84 | 9.586 | 3,48 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.286 | -0,44 | 478 | 8,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 95.323 | 0,00 | 7.249 | 8,79 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 4.086 | 1,29 | 286 | 6,74 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 8.233 | -1,55 | 626 | 7,19 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.961 | 0,00 | 225 | 8,70 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.308.260 | -2,59 | 91.460 | 2,69 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 43.319 | 0,22 | 3.294 | 9,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.974.885 | 0,67 | 226 | 9,71 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 5.404 | -0,02 | 378 | 5,31 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 101 | 0,00 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.972.713 | 2,29 | 378.175 | 11,27 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.299.553 | -1,22 | 98.831 | 7,45 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 38.739 | -0,67 | 2.708 | 4,72 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 466.354 | 2,32 | 35.466 | 11,31 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4 | 0 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 236.924 | -0,45 | 16.563 | 4,94 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 9.991 | 14,31 | 760 | 24,22 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.872 | -1,44 | 373 | 8,12 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 4.079 | 4,03 | 309 | 12,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.790 | 1,99 | 136 | 11,48 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 98.291 | 7,43 | 6.872 | 13,25 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 296.969 | 90,66 | 20.761 | 101,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 133.522 | -0,80 | 10.154 | 7,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 139.650 | 0,61 | 10.620 | 9,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 7.863 | -1,26 | 550 | 3,98 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 91.307 | -3,35 | 6.982 | 5,72 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 2.708 | 206 | ||||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 17.958 | -0,78 | 1.366 | 7,91 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 12.708 | -5,64 | 888 | -0,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16.163 | -2,70 | 1.229 | 5,86 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 46.692 | -0,71 | 3.264 | 4,68 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 8.595 | 0,23 | 601 | 5,63 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 27.213 | -5,94 | 2.070 | 2,32 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 3.179 | -11,87 | 242 | -4,37 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.342 | 0,00 | 406 | 8,85 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.746 | 10,78 | 402 | 16,57 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.112 | 541 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 32.598 | 40,59 | 2.479 | 53,02 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 8.500 | 73,47 | 646 | 88,89 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.851 | 597 | ||||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 5.143 | 0,51 | 360 | 5,90 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.203 | 0,12 | 294 | 5,40 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 8.800 | 79,59 | 669 | 95,61 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 9.495 | 0,00 | 722 | 8,90 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.249.633 | -0,63 | 87.362 | 4,75 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 20.702 | -0,08 | 1.447 | 5,31 | ||||
| 2026-02-13 | 13F | Anb Bank | 28.694 | -0,17 | 2.006 | 5,19 | ||||
| 2026-04-21 | 13F | Creekside Partners | 3.453 | 263 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 19.276 | -0,09 | 1.466 | 8,68 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 938 | -40,37 | 66 | -37,50 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 48.373 | 19,59 | 3.679 | 30,10 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 15.207 | 322,18 | 1.157 | 360,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 318.678.464 | 0,68 | 22.278.811 | 6,13 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.146 | 24,12 | 391 | 35,29 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 43.371 | 0,09 | 3.298 | 8,88 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.186 | 391 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 961.500 | -2,63 | 67.218 | 2,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 154.455 | -55,61 | 11.746 | -51,71 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 14.226 | 0,00 | 1.082 | 8,75 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 53.166 | -0,10 | 3.717 | 5,30 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 51.117 | -31,68 | 3.574 | -27,98 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 73.973 | -0,26 | 5.171 | 5,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 46.417 | -0,39 | 3.245 | 5,02 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 13.073 | -0,33 | 914 | 5,06 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 3.355 | 0,00 | 255 | 8,97 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 760.031 | 9,75 | 53.134 | 15,70 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 724 | 55 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.581.843 | -0,10 | 120 | 9,09 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.303 | 860 | ||||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.162 | 0,00 | 151 | 5,59 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 11.427 | 2,75 | 869 | 11,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Clean Yield Group | 5.522 | -2,92 | 420 | 5,54 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 38.348 | -2,72 | 2.916 | 5,84 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.086.769 | 14,41 | 75.976 | 20,60 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 116.333 | 42,21 | 8.847 | 54,16 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.208.091 | 0,89 | 154.368 | 6,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 374.437 | 26.176 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 39.038 | 8,54 | 2.969 | 18,06 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 79.559 | 2,12 | 5.562 | 6,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 34.770 | -1,69 | 2.431 | 3,62 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 3.337 | -11,41 | 254 | -3,80 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 99.054 | 0,00 | 6.925 | 5,40 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 2.741 | 208 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.609 | -17,83 | 350 | -10,71 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 4.400 | 308 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 15.328 | -13,15 | 1.072 | -8,46 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 75.408 | -13,48 | 5.272 | -8,81 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 30.771 | -0,93 | 2.340 | 7,78 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 302.905 | 20.089 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 7.453 | 3,26 | 567 | 12,30 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 6.000.000 | 0,00 | 419.460 | 5,41 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.290 | 250 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 127.399 | -8,44 | 9.689 | -0,40 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | E&R Wealth Management, LLC | 3.392 | 237 | ||||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 21.040 | -0,36 | 1.471 | 5,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 37.137 | 0,70 | 2.824 | 9,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.155 | -0,05 | 316 | 8,62 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.622 | -2,47 | 533 | 2,70 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 843 | 106,11 | 64 | 128,57 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 33.578 | 15,56 | 2.554 | 25,70 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 22.532 | 0,19 | 1.725 | 9,73 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 8.889 | 0,00 | 676 | 8,86 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 16.190 | -3,61 | 1.074 | -9,68 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 2.841 | 216 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.359 | -0,84 | 332 | 7,82 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.334.653 | -0,51 | 233.228 | 4,92 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 21.884 | 2,53 | 1.664 | 11,53 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.860 | 0,00 | 969 | 5,33 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 45.000 | 0,00 | 3.146 | 5,40 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 69.752 | -0,28 | 5.305 | 8,47 | ||||
| 2026-02-11 | 13F | Prudential Plc | 55.780 | 67,52 | 3.900 | 76,59 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 151.618 | -0,07 | 10.600 | 5,31 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 652 | 0 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 6.975 | 14,46 | 530 | 24,41 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.136 | 2,40 | 619 | 11,35 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 8.914 | -17,47 | 623 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 44.673 | 0,41 | 3 | 50,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.955 | 225 | ||||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 7.189 | 0,00 | 547 | 8,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 65.544 | -2,10 | 4.985 | 6,50 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.612.849 | -9,95 | 112.754 | -4,96 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 2.138.440 | -6,13 | 149.498 | -1,05 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 4.800 | -14,21 | 336 | -10,19 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 86.396 | 12,63 | 6.040 | 18,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 5.000 | 0,00 | 350 | 5,44 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.783 | 3,65 | 1 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 378 | -11,89 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 10.040.077 | -1,04 | 701.902 | 4,32 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 32.824 | -10,18 | 2.496 | -2,27 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.598.784 | 0,47 | 122 | 9,01 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.715 | -13,23 | 1.271 | -5,57 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 302.784 | -0,13 | 21.168 | 5,27 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 22.864 | 18,50 | 1.598 | 24,94 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 111.350 | -1,03 | 7.784 | 4,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 490.887 | 21,20 | 34.318 | 27,76 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.495 | -2,66 | 384 | 2,67 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 25.166 | -0,41 | 1.759 | 5,01 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 16.697 | 1.167 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 49.262 | 3,69 | 3.444 | 9,30 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.089 | 843 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 92.524 | 13,91 | 7.036 | 23,92 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 41.031 | -6,32 | 3.120 | 1,93 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 15.108 | -28,33 | 1.149 | -22,06 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 8.450 | 12,16 | 643 | 22,05 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 3.200 | 0,00 | 224 | 5,19 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 18.040 | -1,80 | 1.372 | 6,78 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 79.084 | 1,52 | 6.002 | 10,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 36.879 | 2.578 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.079 | -0,18 | 1.071 | 8,52 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.506 | -3,15 | 265 | 4,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 6.432 | 0,00 | 489 | 8,91 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 216.000 | -12,59 | 15.101 | -7,85 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.699 | -0,64 | 662 | 8,01 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.994 | 2,57 | 228 | 11,27 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 5.018 | 19,90 | 351 | 26,35 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 257.932 | 4,85 | 18.032 | 10,52 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 9.800 | 685 | ||||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.407 | 6,47 | 238 | 11,74 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 4.034 | -9,41 | 307 | -1,61 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 60.849 | 221,70 | 4.254 | 239,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.165 | -91,79 | 571 | -91,36 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.067 | -17,25 | 284 | -13,41 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 30 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 96.000 | -41,46 | 6.711 | -38,30 | |||
| 2026-02-06 | 13F | Transce3nd, LLC | 111 | -5,13 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 328.500 | -44,81 | 22.965 | -41,82 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 7.357 | 0,00 | 514 | 5,54 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 31.396 | -21,87 | 2.195 | -17,67 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 11.300 | 53,57 | 790 | 62,01 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 13.356 | 0,47 | 1.016 | 9,26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 243.047 | 6,62 | 16.991 | 5,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 3.567 | -0,22 | 249 | 5,06 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.122.341 | 8,59 | 78.468 | 14,48 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 12.288 | 0,02 | 859 | 5,53 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 939.344 | -22,81 | 64.441 | -18,17 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 6.200 | 0,00 | 433 | 5,35 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.036 | 13,71 | 915 | 23,82 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 700 | 0,00 | 49 | -2,04 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 47.060 | -4,08 | 3.579 | 4,35 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 15.786 | -6,61 | 1.104 | -1,61 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.137 | 0,00 | 315 | 1,62 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.253 | 1,16 | 996 | 6,64 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 4.711 | 0,79 | 358 | 9,82 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 76.841 | -4,34 | 5.372 | 0,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.546.500 | 37,27 | 387.756 | 44,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.225.500 | -0,21 | 505.135 | 5,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 886.630 | 13,65 | 61.984 | 19,81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 12.656 | -17,55 | 962 | -10,34 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.403 | 1.722,08 | 107 | 2.020,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 10.207 | -3,30 | 776 | 5,29 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 330.889 | 0,04 | 25.164 | 8,83 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 75.888 | -54,90 | 5.771 | -50,94 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 5.286 | -0,94 | 370 | 4,53 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 7.087 | 495 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 21.819 | -3,07 | 1.659 | 5,47 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.839 | 146,51 | 129 | 161,22 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 13.117 | 2,32 | 917 | 7,88 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3.136 | -0,35 | 238 | 8,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 15.720 | -2,70 | 1.196 | 5,85 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 25.347 | 74,88 | 1.928 | 90,23 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 3.493 | 0,00 | 244 | 5,63 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.115 | -2,76 | 148 | 2,08 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.886 | 219 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 592 | 0,00 | 45 | 10,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.448 | -6,49 | 795 | 1,66 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 16.848 | 0,00 | 1.178 | 5,37 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.571 | 11,74 | 1.361 | 23,84 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 85.634 | 5.987 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.001 | 4,27 | 76 | 13,43 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 103.001 | -0,43 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.220 | 9,18 | 295 | 15,23 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 345.238 | 0,63 | 26.255 | 9,46 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 19.202 | 0,03 | 1.342 | 5,42 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 13.871 | 1,17 | 970 | 6,60 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.416 | 5,25 | 588 | 10,94 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 12.606 | -1,35 | 881 | 4,01 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 636.632 | 0,06 | 45 | 4,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 13.845 | -0,94 | 1.053 | 7,68 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 102.422 | -3,12 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.213 | 1.993 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 10.037 | 702 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 210.095 | -59,88 | 14.688 | -57,71 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.647 | 201 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 24.206 | -1,92 | 1.841 | 6,67 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 5.889 | 463 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 3.725 | 0,03 | 0 | |||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 4.774 | 0,00 | 363 | 9,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.499 | 0,05 | 646 | 8,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 105.390 | -1,88 | 8.015 | 6,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.022.278 | -0,29 | 77.097 | 10,84 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.361 | 0,32 | 305 | 5,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 71.503.882 | -0,89 | 4.998.837 | 4,48 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 12.425 | 0,00 | 824 | -0,12 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 3.673 | -3,44 | 279 | 5,28 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.425 | 0,00 | 360 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 37.828 | -3,36 | 2.877 | 5,12 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 90.396 | -1,33 | 6.320 | 4,02 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 61.690 | -0,55 | 4.692 | 8,19 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | August Group Capital Ltd | 5.216 | 365 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 71.586 | -1,05 | 5.005 | 4,32 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.653 | -1,04 | 325 | 4,50 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.655 | -0,44 | 278 | 8,20 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 25.502 | 1,28 | 1.953 | 10,97 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 3.167 | 0,38 | 221 | 1,84 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 401.133 | 126,96 | 28.043 | 139,25 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 19.200 | -4,95 | 1.342 | 0,22 | |||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 10.544 | -3,78 | 737 | 1,52 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.289.714 | 52,38 | 160.073 | 60,64 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 100.000 | -71,43 | 6.991 | -69,88 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 13.512 | -16,42 | 1.028 | -9,12 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 64.191 | 4.488 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 72.634 | -2,41 | 5.524 | 6,15 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.958 | 0,00 | 225 | 8,74 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 13.594 | -0,70 | 1.034 | 8,05 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 74.588 | 50,49 | 5.213 | 58,81 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 524.293 | -0,24 | 37 | 5,88 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 23.555 | -1,91 | 1.647 | 3,39 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.537 | 35,67 | 247 | 43,60 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.200 | 0,00 | 84 | 5,06 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 35.496 | 0,00 | 2.699 | 8,79 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 10.394 | -5,32 | 727 | -0,27 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 4.434 | 0,00 | 310 | 5,10 | ||||
| 2026-04-22 | 13F | Motco | 90.120 | -0,86 | 6.854 | 7,85 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.785 | -4,01 | 364 | 4,31 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 4.671 | -15,01 | 327 | -10,44 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.648 | 201 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.931 | 2,08 | 974 | 7,51 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 111.652 | -10,31 | 7.806 | -5,45 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 18.895 | 2,27 | 1.437 | 11,23 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 264.663 | 7,43 | 18.503 | 13,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.169 | 53,16 | 1.002 | 66,56 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.919 | 222 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 60.219 | -1,52 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 5.068 | 354 | ||||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11.433 | 0,42 | 799 | 5,83 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 18 | 125,00 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 109.686 | -0,43 | 8.342 | 8,31 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.138 | 359 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.600 | -79,17 | 8.082 | -78,04 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 28.429 | -2,56 | 2.162 | 6,03 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.984.345 | -21,62 | 138.726 | -17,38 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.813 | -24,21 | 1.525 | -20,13 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 3.241 | 227 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 115.600 | 8.082 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.256 | 0,00 | 856 | 8,91 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.694 | 205 | ||||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 10.060 | 0,00 | 700 | 4,95 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.920 | 14,22 | 298 | 24,69 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 273.075 | -2,63 | 20.767 | 5,92 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.649 | 0,36 | 430 | 9,16 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 2.795.352 | 123,88 | 195.423 | 136,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.837 | 292 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 49.084 | -3,35 | 3.725 | 4,05 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 6.514 | 1,84 | 455 | 7,31 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.453 | -1,57 | 263 | 6,94 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 9.461 | 0,00 | 720 | 8,77 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 5.035 | -6,12 | 352 | -1,13 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 74.863 | 0,79 | 5.693 | 9,65 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 62 | 1.477 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 30.459 | 68,85 | 2.129 | 78,01 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 12.974 | 3,89 | 907 | 9,54 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 6.292 | 1,13 | 440 | 6,55 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 11.638 | -9,47 | 814 | -4,58 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 4.000 | 0,00 | 280 | 4,49 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 12.106 | -8,11 | 846 | -3,09 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.305 | 1,28 | 860 | 6,83 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.526 | -5,15 | 420 | 3,19 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 3.039 | 212 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.738 | 1,86 | 541 | 7,36 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.831 | 0,16 | 128 | 5,79 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 10.531 | -15,24 | 801 | -7,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 115.242 | 0,00 | 8.057 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 212.618 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 118.410 | -9,12 | 8.297 | -3,98 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 201.797 | 16,24 | 14.108 | 22,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.661.603 | -22,80 | 256 | -18,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.445.689 | -3,76 | 240.888 | 1,45 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 308.500 | 0,00 | 23.461 | 8,78 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 63.631 | 1,62 | 4.839 | 10,56 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 26.945.656 | 9,14 | 1.883.771 | 15,05 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 15.922 | 1.211 | ||||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 94.817 | 0,17 | 6.629 | 5,59 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 22.625 | -1,42 | 1.721 | 7,23 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 3.540 | 0,00 | 247 | 5,56 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 21.622 | 3,35 | 1.644 | 12,45 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 5.177 | 0,00 | 362 | 5,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19.564.124 | 0,35 | 1.352.272 | 4,59 |
