Grundlæggende statistik
| Institutionelle aktier (lange) | 793.067.255 - 88,63% (ex 13D/G) - change of -55,61MM shares -6,55% MRQ |
| Institutionel værdi (lang) | $ 792.528.861 USD ($1000) |
Institutionelt ejerskab og aktionærer
Eli Lilly and Company (PE:LLYUS) har 4397 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 793,067,255 aktier. Største aktionærer omfatter Lilly Endowment Inc, Vanguard Group Inc, BlackRock, Inc., Pnc Financial Services Group, Inc., State Street Corp, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Capital World Investors .
Eli Lilly and Company (BVL:LLYUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 657 | 1,70 | 604 | -12,97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 540.417 | -0,45 | 497.059 | -14,80 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.151 | -13,41 | 3.818 | -25,91 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 835 | -17,08 | 768 | -29,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 198 | 213 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.160 | 6,32 | 1.067 | -9,04 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.487 | -67,15 | 1.368 | -71,89 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 493 | 530 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 437 | 9,52 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13.623 | -10,45 | 12.530 | -23,36 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 605 | -8,05 | 650 | 29,48 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 918 | -10,18 | 844 | -23,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 63.028 | 6,61 | 57.972 | -8,76 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 230 | 247 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 11.643 | -0,91 | 10.709 | -15,20 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 478 | -59,70 | 1 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 7.792 | 0,00 | 8.376 | 40,89 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.089 | -0,37 | 1.171 | 40,29 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 1.480 | 76,19 | 1.590 | 148,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 787 | 38,07 | 1 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 22.334 | 24.002 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 6.678 | -0,04 | 7.177 | 40,79 | ||||
| 2026-04-20 | 13F | 25 Llc | 526 | 13,61 | 484 | -2,82 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 1.350 | 1.451 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.032 | 0,34 | 5.408 | 41,35 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 455 | 34,62 | 419 | 15,15 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.283 | 10,23 | 7.827 | 55,27 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.083 | -1,93 | 5.272 | 33,31 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 20.289 | 0,00 | 21.798 | 54,44 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.909 | 3,41 | 1.756 | -11,50 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.217 | -1,59 | 3.457 | 38,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 533 | 1,72 | 498 | -11,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.472 | 0,00 | 1.354 | -14,42 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.094 | 0,74 | 1.006 | -13,80 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 417 | -23,49 | 383 | -34,53 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.400 | -0,49 | 37.159 | -14,84 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 270 | 290 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 382 | 351 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.888 | -2,58 | 1.737 | -16,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 361 | 388 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.363 | 114,98 | 1.472 | 219,78 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.887 | -1,42 | 25.650 | -15,63 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 225 | 242 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.829 | 39,41 | 5.190 | 96,33 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 29.105 | 23,17 | 31.279 | 73,49 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.195 | 17.404 | ||||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 235 | 0,43 | 216 | -14,34 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 884 | -9,80 | 813 | -22,79 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.520 | 0,00 | 2.708 | 40,89 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 374 | 0,00 | 402 | 40,70 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 894 | 0,00 | 823 | -14,46 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.900 | 0,00 | 1.748 | -14,40 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.783 | -1,22 | 4.399 | -15,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.967 | 13,43 | 7.488 | 59,74 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.859 | 2,66 | 5.225 | 44,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.088.800 | -6,31 | 2.244.792 | 31,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.236.400 | -3,90 | 2.403.414 | 35,35 | |||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 24.928 | 41,13 | 22.928 | 20,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 30.450 | 6,83 | 32.724 | 50,47 | ||||
| 2026-05-01 | 13F | Torray Llc | 398 | 0,00 | 366 | -14,29 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.553 | -9,60 | 1.429 | -22,64 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 3.020 | -3,21 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 699.759 | -39,30 | 752.017 | -14,50 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 48.973 | 52.630 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.645 | -2,12 | 6.067 | 37,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 485 | 0,00 | 446 | -14,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.052 | 66,38 | 17.251 | 134,34 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.716 | -7,28 | 6.143 | 30,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.074.882 | 12.976.634 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.546 | 1,72 | 2.342 | -12,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 47 | 62,07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 856 | 1,06 | 920 | 42,26 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 4.090 | -24,52 | 3.121 | -26,14 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.937 | 1,26 | 3.621 | -13,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.300 | 34,48 | 71.251 | 89,42 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 66.300 | 42,58 | 71.251 | 100,83 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.306 | 0,83 | 2.121 | -13,08 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 490 | 54,09 | 527 | 117,36 | ||||
| 2026-02-13 | 13F | United Bank | 1.776 | 0,00 | 1.909 | 40,81 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.598 | -0,87 | 1.470 | -15,18 | ||||
| 2026-02-17 | 13F | Man Group plc | 361.060 | 8,51 | 388.024 | 52,84 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.819 | -42,87 | 1.673 | -51,10 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 294 | -4,23 | 270 | -17,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 58.883 | 6,36 | 63.280 | 49,81 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 393 | 4,52 | 362 | -10,64 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.342 | 2.517 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.353 | 0,99 | 3.084 | -13,57 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.199 | -23,04 | 1.289 | 8,42 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 683 | 118,21 | 628 | 86,61 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.302 | 0,35 | 2.117 | -14,12 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.889 | 1,04 | 6.336 | -13,53 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.653 | -0,69 | 16.822 | 39,89 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 48 | 0,00 | 52 | 41,67 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 596 | 641 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24 | 25 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 2.898 | 33,43 | 3.114 | 87,93 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 389 | 23,49 | 358 | 5,62 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 645 | -2,12 | 593 | -16,24 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 268 | 0,00 | 288 | 40,69 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 2.839 | -70,80 | 2.611 | -75,01 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 235 | -7,84 | 216 | -21,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 26.838 | 0,24 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 83.230 | 94,46 | 89.446 | 173,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.122 | 0,00 | 1.032 | -14,51 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.031.750 | 0,41 | 16.154.619 | 41,46 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.629 | 0,86 | 3.338 | -13,68 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.128 | 0,57 | 2.287 | 41,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.954 | 2,64 | 8.251 | -11,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 17.892 | 0,53 | 16 | -15,79 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.103 | -4,32 | 3.335 | 34,80 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.363 | 9,04 | 1.254 | -6,70 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 9.667 | 0,00 | 8.891 | -14,41 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 336 | -11,11 | 361 | 25,35 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 2.504 | -3,51 | 2.303 | -17,40 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 7.045 | 1,28 | 8 | 40,00 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.590 | -0,23 | 2.382 | -14,59 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.273 | -8,94 | 1.368 | 28,33 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.414 | 0,96 | 6.893 | 42,19 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 12.781 | 15,61 | 13.735 | 62,85 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 579 | 5,66 | 533 | -9,52 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 240 | 258 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.653 | 0,08 | 2.440 | -14,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.964 | 80,95 | 45.036 | 54,87 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 550 | 0,00 | 594 | 31,13 | ||||
| 2026-04-29 | 13F | Invested Advisors | 891 | -7,67 | 820 | -21,02 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.517 | 0,00 | 1.395 | -14,42 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 822 | -8,05 | 756 | -21,25 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.262 | 3,19 | 1.161 | -11,72 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 65.139 | 2,39 | 59.913 | -12,37 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 21.162 | -0,35 | 19.464 | -14,71 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.448 | -35,82 | 1.332 | -45,09 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 331 | 1,53 | 356 | 43,15 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.632 | -1,05 | 6.053 | 39,38 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 494 | -11,94 | 454 | -24,58 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.178 | 44,24 | 2.341 | 103,13 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.639 | 6,70 | 6.060 | 50,30 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 73.470 | -8,49 | 79 | 27,87 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.293.641 | -1,68 | 5.688.970 | 38,49 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 154 | -0,65 | 166 | 39,83 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 36.913 | -1,30 | 34.130 | -15,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.718 | -1,60 | 1.580 | -15,78 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 311.375 | 2,62 | 334.628 | 44,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 82.500 | 4,43 | 88.661 | 47,09 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 145.964 | -0,06 | 156.865 | 40,76 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.026 | 323,62 | 12.901 | 262,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.622 | 119,49 | 1.492 | 87,78 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.540 | -40,77 | 1.655 | -16,54 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.201 | 4,71 | 1.255 | 43,31 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 173.090 | -1,97 | 186 | 38,81 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 316 | -7,06 | 291 | -20,55 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 392 | 53,12 | 361 | 30,91 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3.173 | 0,70 | 3.410 | 41,85 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 643 | 15,44 | 691 | 62,35 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 17.114 | -2,30 | 18.392 | 37,62 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.674 | 5,95 | 7.058 | -9,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 17.158 | 142,82 | 14.605 | 91,89 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 391 | -5,56 | 360 | -19,14 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.080 | 1.161 | ||||||
| 2026-04-30 | 13F | Summa Corp. | 372 | 0,00 | 342 | -14,29 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.848 | -0,97 | 3.061 | 39,47 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.542 | -3,70 | 5.097 | -17,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 56 | 0,00 | 52 | -15,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 313 | 288 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 950 | -9,52 | 1.021 | 27,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.071 | -2,56 | 4.375 | 37,28 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.133.676 | 22,33 | 5.517.059 | 72,31 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 311 | -38,54 | 286 | -31,41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 388 | 3,19 | 357 | -11,88 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.198 | -3,88 | 2.941 | -17,73 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 628 | 675 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 581 | 0,00 | 595 | 24,79 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.169 | -11,91 | 1.261 | 30,81 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.372 | 41,43 | 44.462 | 201.995,45 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.616 | -28,84 | 2.811 | 0,25 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.628 | -1,61 | 2.417 | -15,78 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 320 | 344 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.871 | -1,22 | 4.480 | -15,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 28.020 | 8,04 | 25.772 | -7,53 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 393 | -4,61 | 362 | -18,51 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.000 | 0,00 | 4.299 | 40,83 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 2.500 | -77,50 | 2.687 | -68,31 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.135 | 0,00 | 1.044 | -14,78 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 465 | 97,87 | 444 | 75,79 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 33.762 | 92,43 | 36.283 | 171,02 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.457 | 15,82 | 1.340 | -0,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.574 | -12,02 | 1.448 | -24,71 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.750 | 3.449 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 24.077 | 35,97 | 25.875 | 91,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 73.292 | 601,96 | 78.765 | 888,76 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 354 | 0,00 | 326 | -14,47 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.214 | 133,46 | 1.305 | 229,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 704.017 | 1,75 | 757 | 43,45 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 587 | -57,49 | 631 | -40,17 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.859 | 23,72 | 8.446 | 74,27 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.176 | 4,07 | 1 | |||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 3.396 | -8,81 | 3.123 | -21,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 542 | 12,92 | 541 | 47,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 4.100 | -8,89 | 3.128 | -10,81 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 10.175 | 1,03 | 10.935 | 42,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 238 | -34,25 | 256 | -7,27 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.507 | 10,05 | 2.695 | 55,01 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 848 | 0,00 | 911 | 40,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 112.580 | 1,18 | 120.987 | 42,51 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 3.959 | 5,74 | 4.255 | 48,95 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 464 | -40,36 | 427 | -49,04 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 473 | 14,53 | 435 | -1,81 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.858 | -0,34 | 9.987 | -14,71 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 18.572 | -12,31 | 17.082 | -24,95 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 481 | -0,62 | 442 | -14,84 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.139 | 30,47 | 2.887 | 11,68 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.585 | -6,34 | 2.778 | 31,97 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.902 | -1,56 | 3.119 | 38,64 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.190 | -0,42 | 1.279 | 46,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.899 | -92,59 | 2.041 | 10.636,84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 664 | 714 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 196.500 | -16,49 | 211.175 | 117.874,30 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 167.100 | -30,00 | 179.579 | 98.569,78 | |||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.234 | 56,01 | 1.135 | 33,41 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 396 | 426 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.131 | -0,02 | 3.830 | -14,07 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 719 | 0,00 | 773 | 40,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.233.900 | 19,30 | 1.326.048 | 68,03 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.150.200 | -4,57 | 1.236.097 | 34,41 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.689 | 1.815 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.807 | -0,29 | 3.502 | -14,67 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 19.681 | 5,43 | 21.151 | 48,49 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 62.429 | -0,24 | 67.091 | 40,52 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 78.960 | -2,35 | 85 | 37,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.500 | 0,00 | 6.985 | 40,86 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 95.204 | 21,18 | 102.314 | 70,68 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 327 | 2,51 | 301 | -12,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 130.675 | 1,12 | 112.826 | 14,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.085 | 13,19 | 4.390 | 59,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.152 | -0,35 | 1.196 | 1,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.457 | -58,99 | 3.715 | -42,24 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 575 | 2,86 | 529 | -12,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.838 | 0,00 | 4.450 | -14,43 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.515 | 0,00 | 1.394 | -14,43 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.439 | 0,41 | 4.771 | 41,42 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.465 | 0,96 | 1.347 | -13,60 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 894 | 961 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.305 | 9,54 | 22.896 | 54,29 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.869 | -0,26 | 4.158 | 40,52 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 605 | -0,17 | 556 | -14,59 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.841 | -0,51 | 6.277 | 40,14 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 12.480.217 | 0,00 | 13.412.240 | 40,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 78.101 | -8,28 | 71.835 | -21,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 833 | -0,48 | 766 | -14,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 85 | -62,22 | 91 | -46,78 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.135 | -0,10 | 11.977 | 40,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 99.008 | -50,33 | 106.402 | -30,04 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 8.566 | 9.207 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 29.959 | -4,81 | 27.555 | -18,53 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.685 | 4,39 | 5.035 | 47,02 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 322 | 0,00 | 296 | -14,45 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.968 | 3,47 | 1.810 | -11,45 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 591 | 24,16 | 635 | 74,93 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.690 | 0,38 | 11.488 | 41,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 45.105 | 0,05 | 48.473 | 30,18 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 750 | 0,00 | 690 | -14,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.877 | -0,39 | 4.166 | 40,28 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 2.555 | 2.746 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 703.500 | 2.368,42 | 26 | 23,81 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.224 | 0,00 | 5.725 | -13,08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.699 | -23,85 | 8.001 | -34,82 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 445 | 0,00 | 409 | -14,44 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 616 | 58,35 | 662 | 123,65 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.128 | -0,37 | 1.957 | -14,76 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 231 | 212 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.400 | -0,29 | 3.127 | -14,66 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 489 | 0,00 | 450 | -14,48 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 322 | -30,30 | 296 | -39,84 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 555 | 0,00 | 596 | 40,90 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 703.564 | 4,84 | 756.106 | 47,67 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.510 | 8,47 | 2.309 | -7,16 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.865 | 228,35 | 2.004 | 362,82 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.293 | 24,06 | 17.745 | 6,18 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 256.704 | -3,71 | 275.875 | 35,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 561.346 | -4,78 | 603.267 | 34,12 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.652 | -0,15 | 5.000 | 40,62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12.710 | 26,04 | 11.690 | 7,87 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 1.402 | 1.507 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 641 | 0,31 | 590 | -14,14 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 325 | 7,62 | 349 | 51,74 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 891 | -8,14 | 820 | -21,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 8.200 | -2,08 | 7.542 | -16,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 644.004 | 14,52 | 692.089 | 61,30 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.189 | -8,82 | 1.278 | 28,47 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 714 | -3,12 | 657 | -17,17 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 262 | 281 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 1.870 | 0,11 | 2.010 | 40,98 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.775.707 | -4,33 | 1.633.242 | -18,12 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.864 | -4,65 | 1.715 | -18,42 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 60 | -26,83 | 55 | -37,50 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.369 | 1,05 | 5.858 | -13,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.172 | -6,82 | 10.932 | 31,26 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.599 | 14,34 | 2.793 | 61,01 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.415 | 0,00 | 1.521 | 40,87 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 492 | -7,52 | 453 | -20,84 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.768 | 0,00 | 1.900 | 40,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.776.791 | 1,63 | 1.909.485 | 43,15 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.163 | 2,32 | 7.508 | -12,43 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 973 | -24,69 | 1 | |||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.364 | -2,23 | 2.174 | -16,32 | ||||
| 2026-04-14 | 13F | FMA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 63.991 | -4,96 | 58.879 | -18,67 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.000 | -3,38 | 1.840 | -17,31 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.430 | 8,97 | 2.235 | -6,72 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.448 | 0,91 | 1.342 | -12,06 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.515 | 0,00 | 1.628 | 40,95 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 23.804 | 5,35 | 21.894 | -9,84 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.372 | 40,09 | 3.101 | 19,91 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.681 | 25,22 | 2.466 | 7,13 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 45 | 9,76 | 40 | -11,36 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 40.251 | 43.257 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.516 | 6,08 | 7.833 | -9,22 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 282 | 7,22 | 259 | -8,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 463.041 | 0,74 | 425.892 | -14,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 205 | -3,30 | 220 | 36,65 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 915 | 19,76 | 842 | 2,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.931 | 0,07 | 3.150 | 40,96 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.658 | -9,86 | 6.018 | 25,64 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.485 | 227,54 | 25 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.707 | -5,76 | 5.117 | -7,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 786 | 0,13 | 845 | 41,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 659 | -23,10 | 606 | -34,20 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 345 | 65,87 | 317 | 42,15 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 65.809 | 0,08 | 70.724 | 31,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 15 | 0,00 | 16 | 45,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.741 | 11,00 | 7.245 | 56,36 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 408 | 438 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 258 | 6,61 | 237 | -8,85 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 8.685 | 9.334 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 25.026 | 0,36 | 26.895 | 41,36 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 565 | 607 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.590 | 4,77 | 2.382 | -10,32 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 4.063 | -0,20 | 3.737 | -14,58 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 220 | 236 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.612 | 1,13 | 1.732 | 42,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.125 | 44.196 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.225 | 83,11 | 1.316 | 158,04 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 292 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.471 | 16,68 | 6.872 | -0,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.869 | -5,27 | 1.719 | -18,92 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.521 | 0,13 | 1.399 | -14,34 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 378 | -5,26 | 347 | -14,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 113.496 | 20,06 | 121.973 | 69,10 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 405 | 4,38 | 373 | -10,58 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.121 | 2,32 | 1.951 | -12,43 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 30 | 30,43 | 32 | 88,24 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 325 | 0,00 | 299 | -14,61 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.808 | -1,56 | 29.885 | 38,66 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.277 | 15,88 | 2.447 | 63,24 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.471 | 26.298 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 8.440 | -0,11 | 9.070 | 40,71 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 288.117 | -3,01 | 309.905 | 40,68 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.991 | 3.613 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.615 | -3,43 | 2.811 | 36,01 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.659 | 0,04 | 4.285 | -14,37 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 477 | 1,06 | 512 | 42,62 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.993 | 107,43 | 3.673 | 77,56 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 303 | 28,94 | 279 | 10,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 3.800 | 4.084 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 369.841 | 66,63 | 397.461 | 134,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | Call | 5.500 | 0,00 | 2 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.711 | 24,40 | 4.334 | 6,46 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.653 | 0,18 | 1.520 | -14,27 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 198.220 | -4,38 | 213 | 34,81 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 3.152 | -0,41 | 3.387 | 27,43 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.183 | -2,15 | 2.928 | -16,28 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.304 | -8,15 | 4.625 | 29,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.077 | -41,31 | 6.531 | -17,34 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 819 | 32,52 | 880 | 86,84 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 623 | -3,86 | 670 | 35,43 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 256 | 0,39 | 235 | -14,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.765 | 0,91 | 3.463 | -13,62 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 702 | 8,50 | 646 | -7,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.867 | 19,83 | 2.006 | 68,86 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 258.047 | -1,53 | 277.317 | 38,69 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 224 | 0,00 | 206 | -14,58 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 581 | 1,04 | 534 | -13,45 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | 2.794 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.317 | -11,06 | 4.890 | -23,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.600 | 2.794 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.759 | 1,91 | 1.618 | -12,78 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.707 | 4,54 | 10.768 | -10,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.054 | 0,28 | 6.506 | 41,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 848 | -17,03 | 911 | 16,94 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 491 | -0,20 | 452 | -14,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.187 | -5,34 | 1.276 | 33,37 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 2.786 | -1,42 | 2.562 | -15,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 28.752 | 1,92 | 26.446 | -12,77 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 10.462 | -0,80 | 9.623 | -15,10 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 9.510 | 0,11 | 10.220 | 41,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 410.481 | -0,82 | 441.136 | 39,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 656.585 | -11,25 | 603.907 | -24,04 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.255.689 | -42,38 | 1.349.464 | -18,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 35.393 | -58,59 | 38.036 | -41,68 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 1.243 | 0,00 | 1.336 | 40,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.576 | 18,39 | 14.659 | 75,95 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 650 | 0,00 | 598 | -14,47 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.467 | 29,43 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.501 | 169,00 | 1.613 | 279,53 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 15.230 | -7,27 | 14.008 | -20,64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 199 | 214 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.517 | -64,83 | 1.630 | -50,46 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 605 | 27,10 | 556 | 8,81 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 820 | -18,08 | 828 | 18,48 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.237 | 0,57 | 1.138 | -13,93 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 4.025 | 0,00 | 4.326 | 40,83 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 15.936 | -2,61 | 17.207 | 44,75 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 728 | -2,80 | 670 | -15,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 500 | 537 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.405 | 0,00 | 1.292 | -14,38 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 420 | -13,76 | 386 | -26,20 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 9.217 | -5,15 | 9.906 | 33,60 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.546 | 5,39 | 1.647 | 47,10 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.351 | -1,10 | 1.243 | -15,40 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 799 | -6,98 | 735 | -21,14 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 23.750 | 25.524 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.421 | 0,00 | 1.085 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 70.505 | -2,23 | 64.848 | -16,32 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 2 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.357 | -1,89 | 4.007 | -16,03 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 306 | 329 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20.276 | 0,00 | 18.649 | -14,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.813 | 8,83 | 57.831 | 53,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.314 | 34,99 | 3.561 | 90,12 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 19.397 | 2,54 | 20.846 | 44,44 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 461 | -2,12 | 495 | 37,88 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.210 | 14,47 | 13.121 | 61,23 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3.076 | 0,00 | 2.829 | -14,40 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9.193 | 9.880 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 26.191 | 1,82 | 28.147 | 43,41 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 67.876 | -0,33 | 72.945 | 40,39 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.065 | -2,30 | 2.828 | -16,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | Put | 17.400 | 0,00 | 72 | -87,72 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 328.037 | -0,14 | 352.534 | 40,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.778 | 271,53 | 11.583 | 423,36 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 865 | 796 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 540 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.365 | -7,68 | 3.095 | -20,99 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 538 | 15,45 | 495 | -1,20 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 879 | 945 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 311 | 48,10 | 286 | 26,67 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 746 | -0,13 | 712 | -11,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 479 | 6,21 | 441 | -9,09 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.725 | 12,05 | 2.506 | -4,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.564 | -4,68 | 12.428 | 34,24 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.369 | 2,01 | 1.471 | 43,79 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 151.238 | -8,43 | 163 | 28,57 | ||||
| 2026-03-02 | 13F | Tobam | 5.788 | 90,83 | 6 | 200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.894 | 25,66 | 20.137 | 7,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.722 | 10,77 | 3.424 | -5,21 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 293 | 269 | ||||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 190 | -81,59 | 204 | -74,31 | ||||
| 2026-02-10 | 13F | Ade, Llc | 587 | -8,14 | 631 | 29,36 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 318 | 0,00 | 292 | -14,37 | ||||
| 2026-02-12 | 13F | Marex Group plc | 34.671 | -90,72 | 37.260 | -86,92 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 887 | 50,08 | 953 | 111,78 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 26.526 | -34,04 | 28.507 | -7,10 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.170 | 131,56 | 3.408 | 226,34 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 828 | -7,90 | 762 | -21,22 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.867 | -0,32 | 1.717 | -14,66 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 521 | -2,07 | 479 | -16,11 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.334 | 1.434 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sensenig Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 285.246 | 4,99 | 262 | -9,97 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 159 | 0,00 | 171 | 40,50 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 528 | 6,88 | 568 | 50,40 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 27 | 36,84 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.320 | -3,79 | 1.419 | 35,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.685 | 10,13 | 21.785 | -5,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.856 | 9,13 | 2.627 | -6,58 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.303 | -3,11 | 2.475 | 36,46 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14.939 | -18,29 | 13.740 | -30,07 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 929 | 3,68 | 855 | -11,32 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.398 | -1,13 | 3.651 | 39,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 487 | 523 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 516 | -13,13 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 70.603 | -15,34 | 75.876 | 19,24 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.221 | -1,29 | 1.313 | 39,13 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 785 | 1,03 | 722 | -13,53 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.247 | 0,00 | 4.811 | -14,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 272.554 | -0,64 | 292.908 | 39,95 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 321 | 346 | ||||||
| 2026-02-02 | 13F | Everest Management Corp. | 425 | -0,23 | 457 | 40,31 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 12.745 | 5,31 | 11.723 | -9,87 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 690 | 0,00 | 635 | -14,44 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.293 | -0,81 | 3.029 | -15,11 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 255 | 274 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 45.900 | -8,20 | 49.328 | 29,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 427.339 | 19,46 | 459.253 | 68,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 50.900 | -19,72 | 54.701 | 13,08 | |||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 643 | 7,17 | 691 | 51,20 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 245 | 263 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 125.505 | -3,27 | 115.435 | -17,21 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 794 | 730 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.106 | 111,96 | 8.386 | 81,65 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 327 | 351 | ||||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 476 | 1,49 | 512 | 43,14 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 451 | -0,88 | 415 | -15,16 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.526 | 10,34 | 1.404 | -5,59 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 11.251 | -0,92 | 10.348 | -15,21 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.306 | -0,40 | 6.719 | -14,77 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 683 | 0,00 | 628 | -14,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 230 | 248,48 | 248 | 427,66 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 12.641 | -2,31 | 13.585 | 37,59 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 324 | 1,25 | 348 | 42,62 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.011 | -0,23 | 6.449 | -14,62 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 34.051 | -0,92 | 31.319 | -15,20 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 277 | 68,90 | 255 | 44,32 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.875 | 105,92 | 5.404 | 76,22 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.676 | 34,73 | 1.542 | 15,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 21.484 | 2,63 | 19.760 | -12,17 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 263 | -4,36 | 242 | -18,31 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.810 | -2,43 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.577 | -1,91 | 4.209 | -16,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.152 | -4,95 | 1.060 | -18,66 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.441 | 0,63 | 1.549 | 41,76 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 34 | 0,00 | 37 | 44,00 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 557 | 14,14 | 532 | 1,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.340 | 2,09 | 8.962 | 43,81 | ||||
| 2026-04-14 | 13F | Altrafin AG | 6.354 | 5.844 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.550 | -5,96 | 5.964 | 32,45 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 668 | -0,30 | 614 | -14,72 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 160 | -9,60 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.714 | 12,66 | 2.917 | 58,65 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 6.982 | 0,46 | 7.503 | 41,51 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 300 | 322 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.775 | -5,72 | 3.472 | -19,29 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.070 | 1.150 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | -6,47 | 200 | -19,68 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.197 | 0,00 | 1.101 | -14,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 84.534 | 3,51 | 77.752 | -11,41 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 10 | 0 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 648 | -15,18 | 697 | 19,59 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.020 | 1,41 | 10.768 | 42,85 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 353 | 7,29 | 325 | -8,22 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 78.640 | -1,44 | 84.513 | 38,83 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 343 | -2,83 | 315 | -16,89 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.021 | -2,48 | 1.097 | 37,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.407 | 1,39 | 53.097 | 42,81 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 721 | 1,98 | 663 | -12,65 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 22.687 | -0,59 | 24.382 | 40,02 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 27.402 | 76,30 | 29.448 | 148,31 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11.028 | 11,21 | 10.143 | -4,82 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.862 | 0,70 | 1.713 | -13,84 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 659.631 | 0,20 | 708.893 | 41,13 | ||||
| 2026-02-17 | 13F | Hill Investment Group Partners, LLC | 364 | 0,55 | 391 | 41,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 101.600 | 22,56 | 109.187 | 72,62 | |||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 560 | 602 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 17.554 | -2,15 | 16.145 | -16,26 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 472 | 507 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 363.000 | 3,92 | 390.109 | 46,37 | |||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 5.644 | -1,95 | 6.066 | 38,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.795 | 10,01 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.614 | 8,19 | 4.284 | 5,91 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.008 | 1.083 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 152 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 228 | 0,00 | 245 | 41,62 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.726 | 22,94 | 7.228 | 73,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103.672 | -0,42 | 111.414 | 40,26 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 103.730 | -0,14 | 111.477 | 40,66 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 16.185 | 0,00 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 9.000 | 0,00 | 9.672 | 40,85 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.031 | -6,99 | 4.332 | 31,03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 18.125 | 3,62 | 19.574 | 47,79 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 399.693 | -18,21 | 367.626 | -30,33 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 252 | 271 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 209 | -29,39 | 192 | -39,62 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 225 | 242 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.441 | 5.847 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 383 | -5,67 | 352 | -19,27 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.937 | 148,22 | 4.541 | 112,49 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 1.760 | 1.892 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24.566.846 | -2,08 | 26.401.596 | 37,93 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.867 | -33,89 | 3.081 | -6,89 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.048 | -0,54 | 14 | 40,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.393 | 0,53 | 113.493 | -13,96 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 223 | -41,16 | 205 | -49,63 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 416.718 | -3,50 | 447.838 | 35,92 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 807 | 9,35 | 867 | 54,00 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 479 | 4,36 | 441 | -10,57 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 847 | -28,88 | 910 | 0,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.418 | -3,36 | 7.972 | 36,12 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.545 | 0,25 | 3.261 | -14,21 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 446 | 47,68 | 410 | 26,54 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 937 | 8,32 | 1.007 | 52,66 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 766 | 823 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 499 | 536 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.336 | 0,09 | 4.660 | 41,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.203 | -0,08 | 4.786 | -14,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 23.558 | 24,24 | 21.668 | 6,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.290 | -2,79 | 1.187 | -16,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.800 | 4,09 | 2.575 | -10,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 104.334 | 0,06 | 112.126 | 40,93 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.676 | 21,52 | 3.950 | 71,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 286 | -55,73 | 307 | -37,47 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 148.096 | -16,15 | 137.294 | -26,95 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 319 | 1,92 | 0 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.202 | 14,26 | 1.256 | 56,48 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 400 | 430 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.281 | -0,39 | 1.178 | -14,76 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.524 | 4,03 | 5.937 | 46,53 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 519 | 25,67 | 396 | 23,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 32.943 | -3,59 | 30.300 | -17,49 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.371 | -2,49 | 3.623 | 37,35 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 115.294 | -1,72 | 124 | -99,86 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 372 | 388 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33.151 | 22,58 | 30.492 | 4,91 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 5.091 | -1,11 | 5.471 | 39,28 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 270 | -18,43 | 290 | 15,08 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 36.951 | 17,45 | 39.711 | 65,44 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.615.647 | 1,47 | 1.736.304 | 42,92 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984.224 | -6,44 | 1.057.748 | 31,82 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.192 | 17,30 | 37.820 | 65,22 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.846 | 1,46 | 37.448 | 42,91 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.232 | -1,52 | 1.324 | 38,68 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 9.560 | 83,85 | 10.274 | 158,96 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.796 | -0,64 | 2.572 | -14,98 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 937 | 10,89 | 862 | -5,18 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 20.820 | 0,50 | 22.375 | 41,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 846 | 23,68 | 778 | 5,85 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 883 | -7,44 | 949 | 30,36 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 486 | -24,30 | 447 | -35,12 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.439 | -2,08 | 6.920 | 37,91 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 409 | -93,49 | 440 | -90,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.000 | 0,00 | 920 | -14,43 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 525 | 9,38 | 483 | -6,41 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 246 | 264 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 1.252 | 0,40 | 1.345 | 41,43 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.070.612 | 119.923,77 | 1.071 | 11,69 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.510 | 21,07 | 14.266 | 3,62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 925 | 0,00 | 851 | -13,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 13.491 | -0,12 | 12.409 | -14,52 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 42.462 | -1,53 | 39.055 | -15,72 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 870 | 935 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 567 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.908 | 44,73 | 7.273 | 23,86 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 977 | -3,08 | 898 | -17,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.584 | -10,43 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 3.201 | -3,00 | 3.440 | 36,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 118.575 | 0,09 | 127.431 | 40,97 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 3.000 | 1,69 | 2.759 | -12,97 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 329 | -1,79 | 354 | 38,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.110 | 1,26 | 136.227 | -13,34 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21.478 | 23 | ||||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 241 | 259 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.567 | 6,10 | 5.983 | 49,44 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.306 | 0,08 | 1.201 | -14,34 | ||||
| 2026-02-05 | 13F | S&co Inc | 20.209 | 0,90 | 22 | 40,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 99 | 1.314,29 | 106 | 2.020,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 234.919 | 0,21 | 252.463 | 41,14 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | 0,00 | 178 | -14,49 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 638 | 0,00 | 686 | 40,95 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.515 | 8,45 | 1.156 | 6,06 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 1.475 | 0,68 | 1.585 | 41,90 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 549 | 0,00 | 505 | -14,43 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 9.437 | 110,55 | 8.680 | 87,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 913.787 | -1,30 | 982.029 | 39,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.259 | -0,70 | 3.917 | -15,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.956 | 22,55 | 7.318 | 365.750,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 897 | -3,03 | 964 | 36,60 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 260 | -3,70 | 280 | 25,11 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 322 | 296 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 91.142 | 97.948 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.734 | -0,63 | 1.595 | -14,52 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 273.072 | -0,38 | 251.163 | -14,74 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.830 | 3,39 | 1.967 | 45,63 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.431 | -5,65 | 27.070 | -19,25 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.265 | -29,96 | 1.164 | -40,05 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 165 | 57,14 | 152 | 34,82 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.643 | -4,39 | 4.270 | -18,17 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.800 | 3,99 | 1.934 | 46,52 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 214 | 230 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 2.113 | -0,24 | 1.943 | -14,59 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.079 | 3.758 | ||||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 371 | 399 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PGGM Investments | 126.939 | 31,18 | 136 | 86,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.900 | -64,06 | 7.415 | -49,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.900 | -57,00 | 13.863 | -39,44 | |||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36.141 | 99,73 | 38.840 | 181,33 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.533 | 1,52 | 1.410 | -13,07 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 359 | -19,14 | 386 | 13,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 695 | -31,46 | 747 | -3,49 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 877 | 0,00 | 807 | -14,44 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 123 | -14,58 | 94 | -16,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 300 | 270 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.489.958 | 7,91 | 1.601.397 | 52,01 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 474 | 0,00 | 436 | -14,34 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 202 | 217 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.127 | 3,00 | 48.497 | 45,07 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 797 | 857 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 400 | 430 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.369 | -4,56 | 3.099 | -18,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 167.296 | 118,83 | 179.789 | 208,22 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 265 | 0,00 | 244 | -14,44 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 2.600 | 0,00 | 2.794 | 40,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 168.279 | -0,39 | 154.778 | -14,75 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 61.652 | 66.256 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 2.448 | -1,88 | 2.631 | 36,55 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 916 | 5,53 | 843 | 25,67 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 142.111 | -8,62 | 152.724 | 28,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 314.370 | 1,10 | 239.864 | -1,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 6.691 | -0,82 | 7.191 | 39,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 135.000 | 35,00 | 145.082 | 90,15 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.403 | 2,21 | 4.733 | 44,00 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 194 | 208 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.702 | -1,47 | 8.278 | 38,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 41.630 | -0,63 | 38.290 | -14,96 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.338 | -1,76 | 1.231 | -15,93 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 1 | 8 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.921 | -1,02 | 2.790 | -5,78 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 131 | 2,34 | 141 | 45,36 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.616 | -5,76 | 3.326 | -19,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.249 | 2,98 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 621 | 44,42 | 667 | 103,35 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.761 | -10,68 | 2.967 | 25,83 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.124 | -4,75 | 2.282 | 34,16 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 191 | 206 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 203 | 218 | ||||||
| 2026-02-13 | 13F | Broderick Brian C | 8.216 | 9,61 | 8.830 | 54,38 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 498 | 0,40 | 458 | -14,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.265.782 | -14,17 | 9.957.751 | 20,89 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.041 | 1,49 | 2.193 | 42,96 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 474 | 80,23 | 509 | 154,50 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 371 | -1,33 | 399 | 39,16 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.020 | 1.096 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 150.400 | 75.100,00 | 161.632 | 105.541,83 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 3.303 | 1,69 | 3.038 | -13,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.369.733 | 7,75 | 4.696.064 | 51,77 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 865 | 0,00 | 930 | 40,76 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 1.250 | 0,00 | 1.343 | 40,92 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.470 | 0,00 | 3.729 | 40,88 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 4.031 | 128,13 | 4.332 | 221,36 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.049 | -1,86 | 11.874 | 38,23 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 106 | -43,01 | 114 | -19,86 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 20.238 | 0,00 | 18 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 14.065 | -3,86 | 15.116 | 35,43 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.556 | 39,03 | 34.987 | 95,82 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 366 | -12,02 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.143 | 1,13 | 7.490 | -13,45 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.206 | 1,09 | 1.109 | -13,96 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 10.394 | 0,29 | 11.170 | 41,27 | ||||
| 2026-02-09 | 13F | Summitry Llc | 839 | 9,10 | 902 | 53,75 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 2.000 | 2.149 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 579 | 0,00 | 533 | -14,47 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 23 | 25 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 393 | -12,47 | 409 | 19,59 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 936 | 114,19 | 861 | 83,37 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 201 | 0,00 | 185 | -14,81 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.005 | 3,93 | 924 | -11,08 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.761 | -5,03 | 8.978 | -18,72 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 824 | -0,72 | 758 | -17,52 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 293.800 | 0,00 | 315.741 | 40,85 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.366 | -2,22 | 1.257 | -16,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 369 | 179,55 | 397 | 296,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 229.120 | 42,45 | 246.231 | 100,65 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 13.093 | 42,70 | 14.070 | 200.900,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.110 | -0,80 | 1.941 | -15,10 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.046 | 9,88 | 2.802 | -5,98 | ||||
| 2026-04-30 | 13F | Conning Inc. | 8.163 | -6,64 | 7.508 | -20,10 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 242 | 260 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 674 | 14,24 | 620 | -2,37 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.642 | -2,12 | 10.362 | 37,87 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.840 | 4.126 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 30.221 | -4,62 | 32.478 | 34,21 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.018 | -1,55 | 936 | -15,75 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 386 | -0,26 | 415 | 40,34 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 82.328 | 17,18 | 88.478 | 65,05 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 147.081 | 14,57 | 158.065 | 61,36 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.210 | 0,00 | 1.113 | -14,46 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 848 | -8,32 | 911 | 29,08 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 155 | 143 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 943.976 | 7,21 | 867.848 | -8,29 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 321.484 | -3,75 | 345.492 | 35,57 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 68.502 | 11,04 | 73.618 | 62,53 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.208 | 33,39 | 2.951 | 14,16 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 466 | 500 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 19.373 | -11,93 | 21 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 613.291 | -0,11 | 564.087 | -14,51 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 20.770 | -0,82 | 19.104 | -15,12 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 2.379 | -97,54 | 2.557 | -96,54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 134 | 0,75 | 123 | -13,38 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 123.119 | -9,80 | 112.983 | 27,47 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 415 | 0,24 | 446 | 41,14 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.861 | 0,00 | 1.420 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 330.571 | -12,63 | 355.258 | 23,07 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.286 | 0,40 | 2.102 | -14,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.879 | 1,99 | 15.990 | 43,66 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 1.218 | 0,00 | 1.309 | 40,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 832.292 | 3,15 | 894.448 | 45,29 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.820 | 1.956 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.799 | -0,44 | 1.933 | 40,28 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 805 | 12,75 | 740 | -3,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.880 | -21,14 | 1.730 | -32,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.485.360 | -0,63 | 1.596.286 | 39,96 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 13 | 14 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 4.611 | 1,88 | 4.955 | 43,50 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 456 | 72,08 | 419 | 47,54 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 952 | -75,36 | 1.023 | -65,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 120.516 | -13,79 | 129.700 | 21,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 139.218 | 0,15 | 149.615 | 41,06 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.892 | 3,05 | 8.179 | -11,80 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 42.220 | -20,97 | 45.373 | 11,32 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.987 | 0,00 | 2.135 | 40,83 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20.790 | 8,46 | 19 | -5,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.837 | -1,37 | 5.198 | 38,95 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 333 | 0,00 | 358 | 40,55 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.691 | 1,54 | 3.967 | 43,02 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.427 | -3,71 | 3.152 | -17,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.417 | 2,75 | 8.663 | -12,06 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 689 | 4,08 | 633 | -10,85 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 809 | 1,12 | 869 | 42,46 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 460 | 6,48 | 494 | 49,70 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 1.487 | 1.598 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.037 | 0,19 | 1.115 | 87,23 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 673 | -0,30 | 619 | -14,62 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 435 | 468 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 653.146 | -10,09 | 600.744 | -23,05 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 2.942 | 0,10 | 3.162 | 40,99 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.792 | 171,24 | 4.075 | 282,27 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.125 | 9,76 | 1.209 | 54,60 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.163 | -41,47 | 7.698 | -17,56 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 168.235 | 0,25 | 154.738 | -14,20 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 21.579 | -3,91 | 23.190 | 35,34 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.590 | 1,96 | 3.858 | 43,60 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.265 | 6,14 | 10.361 | -9,15 | ||||
| 2026-04-20 | 13F | Emprise Bank | 244 | 0,00 | 224 | -14,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 320.466 | 9,17 | 294.755 | -6,57 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5.851 | -2,04 | 6.288 | 37,96 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 2.283 | 0,18 | 2.100 | -14,29 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.356 | -46,38 | 1.247 | -54,10 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.249 | 2,50 | 16.388 | 44,37 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 463 | 0,00 | 426 | -14,49 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.957 | -3,73 | 4.559 | -17,60 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 680 | 1,49 | 731 | 42,86 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 418 | 0,24 | 384 | -14,29 | ||||
| 2026-02-17 | 13F | B Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 320.071 | 157,52 | 343.974 | 262,71 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.566 | 1,06 | 4.233 | -12,81 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 792 | 1,80 | 852 | 43,51 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 1.116 | -34,35 | 1.026 | -43,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 93.626 | 6,01 | 100.626 | 37,89 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.125 | -1,76 | 2.284 | 38,42 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 1.819 | -3,60 | 1.673 | -17,46 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 966 | 0,00 | 1.038 | 29,43 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 24.576 | 26.541 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 58.138 | 13,80 | 62.480 | 60,29 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 359 | -7,24 | 386 | 30,51 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.472 | -4,79 | 1.582 | 34,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 96 | 41,18 | 103 | 83,93 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 158 | -12,71 | 171 | 24,09 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.316 | -6,74 | 3.969 | -20,56 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 307 | 1,99 | 282 | -12,96 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 17.046 | -8,91 | 15.678 | -22,04 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 57.624 | 22,70 | 61.927 | 72,83 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 191.416 | 3,10 | 205.711 | 45,22 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 370 | 4,23 | 397 | 46,49 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 6.706 | -30,51 | 6.168 | -40,53 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.801 | 30,04 | 1.633 | 53,33 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 22.224 | 3.016,97 | 5.078 | 833,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 42 | -86,00 | 46 | -74,29 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 235 | 253 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 4.893 | 3,18 | 5.258 | 45,33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 51.640 | -13,75 | 47.497 | -26,18 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.143 | 117,34 | 2.304 | 206,25 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 97.556 | 9,34 | 104.516 | 53,53 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 10.139 | 10.896 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 29.500 | -13,17 | 31.703 | 22,30 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 959 | 2,46 | 882 | -12,24 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 205 | 220 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 97.100 | -17,15 | 104.351 | 16,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 116.800 | 185,57 | 125.523 | 302,24 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 129 | 0,00 | 115 | -15,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 28.176 | -3,27 | 25.915 | -17,21 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.253 | 0,00 | 4.572 | 40,86 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.166 | -6,35 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 2.695 | -2,00 | 2.479 | -16,14 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 3.000 | 3.224 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 227 | -4,22 | 209 | -18,11 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.496 | 1,29 | 1.376 | -13,78 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 467 | 56,19 | 502 | 119,74 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.911 | -0,34 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.586 | 3,26 | 1.459 | -11,64 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 5.493 | 9,10 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 1.388 | -0,14 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.853 | 21,87 | 10.589 | 71,65 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 740 | 681 | ||||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 285 | 2,15 | 306 | 44,34 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | Put | 375.000 | 0,00 | 403.005 | 40,85 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.198 | 16,46 | 3.437 | 64,01 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.169 | 32,52 | 3.835 | 13,40 | ||||
| 2026-02-13 | 13F | Boston Partners | 896 | 0,22 | 963 | 41,20 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 1.425 | 1,42 | 1.311 | -13,19 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.858 | -6,85 | 7.228 | -20,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 10.229 | 17,37 | 10.993 | 65,32 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 424.396 | -2,70 | 456.090 | 37,05 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.859 | 304,13 | 1.997 | 470,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.337.672 | -1,78 | 4.909.431 | -15,94 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.696 | 0,24 | 1.823 | 41,24 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 396 | 11,55 | 364 | -4,46 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.961 | -0,57 | 12.854 | 40,07 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.438 | -5,64 | 1.545 | 32,96 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.005 | 1,52 | 1.844 | -13,15 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 224 | 13,13 | 206 | -3,29 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 757.228 | -2,56 | 816.548 | 37,71 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.075 | 12,10 | 989 | -4,07 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 748 | -3,98 | 689 | -17,80 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 28 | 30 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 2.000 | 2.149 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 202 | 10,99 | 217 | 56,52 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 240 | 258 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.716 | 0,59 | 1.844 | 41,74 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 1.783 | 1.916 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 1.750 | 0,00 | 1.610 | -14,41 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 553 | -38,35 | 509 | -47,25 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.265 | 2,65 | 15.880 | -12,15 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 56.582 | -1,48 | 60.808 | 38,76 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 206 | 221 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 535 | -5,48 | 492 | -19,08 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 343 | 16,27 | 316 | -0,63 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.588 | -0,07 | 169.779 | -14,47 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 68.307 | 167,45 | 62.827 | 127,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.727 | -3,99 | 24.424 | 35,24 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 11.361 | -1,22 | 10.450 | -15,45 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.300 | -8,91 | 2.115 | -22,04 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.855 | 18,00 | 1.994 | 66,22 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 107 | 245,16 | 98 | 206,25 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 993 | -4,24 | 913 | -18,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 605 | 651 | ||||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 1.388 | 1.491 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.665 | -3,20 | 1.531 | -17,15 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 241 | 259 | ||||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 314 | -6,55 | 278 | -23,20 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 23.965 | 25.876 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 2.342 | 3 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.850 | -3,45 | 7.249 | 33,90 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 677 | 3,83 | 623 | -11,14 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 115.579 | 0,77 | 106.306 | -13,75 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 295 | -5,75 | 315 | 32,49 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 632 | 8,59 | 679 | 52,93 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 1.134 | -1,90 | 1.219 | 38,10 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.214 | 0,08 | 1.117 | -14,35 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 780 | -14,94 | 717 | -27,21 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 380 | -4,52 | 350 | -18,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.840 | -11,55 | 44.026 | -24,29 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 28.594 | -57,94 | 30.729 | -40,76 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.880 | -9,52 | 2.649 | -22,60 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 2.000 | 2 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 17.500 | -30,56 | 18.905 | 3,23 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.962 | 229,33 | 6.454 | 184,07 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 42 | 39 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 390 | -2,50 | 359 | -16,55 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 215 | 231 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 839 | 20,37 | 772 | 2,94 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.187 | 1.276 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 222 | 239 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.019 | -2,30 | 937 | -16,50 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.214 | 1,42 | 1.117 | -13,22 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.483 | -10,50 | 4.818 | 26,06 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 44.228 | 0,88 | 47.531 | 42,09 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.330 | -10,56 | 1.223 | -23,42 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.797 | 1.931 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 55.209 | 72,94 | 59.332 | 143,58 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.178 | -2,66 | 2.923 | -16,68 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 772 | -9,71 | 710 | -22,66 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.112 | 0,00 | 1.196 | 0,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 199 | -26,84 | 214 | 2,90 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 312 | 0,00 | 287 | -14,63 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 140.431 | -19,47 | 150.918 | 13,43 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 296 | 12,55 | 272 | -3,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.554 | 0,94 | 3.269 | -13,61 | ||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 847 | 0,12 | 779 | -14,30 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 545 | 87,93 | 586 | 164,71 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 369.521 | 0,75 | 339.873 | -13,77 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.136 | -26,23 | 1.085 | -34,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.546 | 27,19 | 3.261 | 8,85 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 669.922 | -38,20 | 719.951 | -12,91 | ||||
| 2026-04-21 | 13F | Maseco Llp | 34 | 466,67 | 31 | 416,67 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.551 | 2,58 | 7.040 | 44,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.632 | -6,95 | 11.619 | -20,36 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.091 | -15,14 | 2.247 | 19,58 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.042 | -49,65 | 2.798 | -56,92 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 25.429 | 1,68 | 19.403 | -0,48 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 2.723 | 0,00 | 2.926 | 40,88 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 51 | 0,00 | 55 | 42,11 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 267.662 | 216,34 | 287.651 | 345,57 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 2.427 | 0,00 | 2.608 | 40,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 332.784 | -15,62 | 357.636 | 18,85 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 252 | 0,00 | 232 | -14,44 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 239.136 | -16,25 | 256.995 | 17,97 | |||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 248 | 0,40 | 263 | 31,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.563.920 | -10,23 | 3.830.074 | 26,43 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.406 | 1,37 | 3.660 | 42,80 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 25.923 | -54,82 | 27.859 | -36,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.935 | -5,61 | 2.080 | 32,93 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 533 | 5,34 | 490 | -9,76 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.486 | -5,53 | 1.367 | -19,17 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 826 | 17,50 | 888 | 65,49 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.014 | 0,00 | 933 | -14,42 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 3.500 | -0,06 | 3.219 | -14,46 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 252 | 0,40 | 231 | -14,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 110.697 | 119.011 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 330 | 304 | ||||||
| 2026-01-22 | 13F | Buska Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 563 | 9,96 | 518 | -6,00 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.187 | 0,00 | 1.276 | 40,88 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.048 | -45,76 | 1.884 | -54,14 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 411 | 0,00 | 378 | -14,29 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 9.735 | -2,33 | 10.462 | 37,59 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.130 | -3,82 | 4.438 | 35,47 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 25 | -21,88 | 23 | -35,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 14.222 | 39,54 | 15.284 | 96,55 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 100.668 | -1,36 | 76.820 | -3,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 544 | -3,37 | 501 | -17,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 325.759 | 1,27 | 350.087 | 42,64 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.346 | 3.596 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 417.282 | -6,49 | 383.803 | -19,98 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.770 | -2,75 | 1.902 | 37,03 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 5.653 | 33,67 | 6.075 | 88,31 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 733 | 674 | ||||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.213 | -4,32 | 2.378 | 34,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.754 | 3,73 | 2.533 | -11,19 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 468 | 3,31 | 431 | -11,70 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 322 | 13,78 | 346 | 60,93 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.287 | -1,98 | 1.383 | 38,16 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 227 | -15,93 | 209 | -28,28 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.050 | 10,00 | 6.502 | 54,93 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 566 | -27,06 | 521 | -37,58 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 467 | -28,48 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 75.278 | 4,86 | 80.899 | 44,57 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.540 | -0,43 | 6.016 | -14,78 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 155.676 | 6,86 | 168.091 | 58,82 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98.173 | 15,58 | 105.499 | 62,79 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.859 | 3,97 | 1.710 | -11,08 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | Put | 400 | 0,00 | 368 | -14,45 | |||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 320 | 0,00 | 294 | -14,29 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 225 | -28,57 | 242 | 0,42 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.347 | 63,27 | 1.239 | 39,73 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 27.573 | -3,40 | 25.361 | -17,32 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.389 | 91,32 | 1.488 | 168,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.242 | 35,58 | 237.498 | 91,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 747 | -2,48 | 687 | -16,52 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 483 | 2,33 | 444 | -12,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.900 | -63,24 | 24.610 | -48,23 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 222 | -50,34 | 204 | -57,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.705 | 7.206 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 29 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 13.087 | 5,89 | 14.064 | 49,16 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 3.600 | -3,30 | 3.869 | 15,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 18.475 | -2,88 | 16.993 | -16,88 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 632 | -4,39 | 581 | -18,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.915 | -2,94 | 2.058 | 36,74 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 308.284 | 2,17 | 331.307 | 43,90 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.627 | 5,79 | 1.496 | -9,44 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 871 | 1,99 | 936 | 43,78 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.092 | 2.248 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 807 | -3,24 | 742 | -17,19 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.184 | 1,11 | 2.928 | -13,45 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 40.700 | -33,61 | 43.752 | -6,47 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1.039 | -7,89 | 1.104 | 21,05 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.946 | -9,85 | 3.166 | 27,00 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 859 | -14,53 | 924 | 20,47 | ||||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 2.000 | 0,00 | 2.149 | 40,83 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 20.600 | 22.145 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 679 | -1,59 | 624 | -15,79 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 12.690 | -2,83 | 13.638 | 36,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.559 | 14,53 | 40.064 | -1,98 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 371 | 0,00 | 341 | -14,32 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 234 | -47,65 | 251 | -26,18 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.877 | 2.017 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 100.000 | 0,00 | 91.977 | -14,41 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.798 | -8,47 | 3.007 | 28,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6 | 0,00 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 264 | -13,44 | 243 | -25,99 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.921 | -5,00 | 1.767 | -18,73 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.611 | 2,06 | 4.241 | -12,65 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 356 | 0,00 | 327 | -14,40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 10.010 | 15,82 | 9.207 | -0,88 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.704 | -43,45 | 1.831 | -20,37 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 4.605 | 0,17 | 4.949 | 41,09 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 5.229 | 5,91 | 5.620 | 49,20 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 386.026 | -6,00 | 415 | 32,27 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 10.505 | -6,22 | 11 | 37,50 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.726 | -0,23 | 1.588 | -14,59 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.440 | 12,59 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.879 | 35,81 | 6.218 | 15,53 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 2.412 | -0,37 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 520 | -18,75 | 478 | -30,42 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 426 | 51,60 | 458 | 113,55 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.416 | -8,17 | 2.222 | -21,40 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 31.657 | 18,72 | 34.021 | 67,22 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 890 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 23.299 | -0,93 | 21.429 | -15,21 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 449 | -3,44 | 413 | -17,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.765 | 10,82 | 2.971 | 56,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.274 | 0,16 | 16.808 | -14,28 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 385 | 3,77 | 354 | -11,28 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 54.032 | 0,01 | 49.697 | -14,40 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.282 | 0,71 | 1.179 | -13,75 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 600 | 645 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.326 | 26,21 | 2.140 | 8,03 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 590 | -0,84 | 542 | -15,18 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 319 | 8,50 | 293 | -6,98 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 710 | 1,14 | 763 | 42,62 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.666 | 2,84 | 13.612 | 44,85 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 255.756 | 133,10 | 275 | 230,12 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 2.655 | 0,00 | 2.853 | 40,89 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 258.768 | 2,03 | 236.382 | -13,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 346 | 2,37 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 7.900 | 5,04 | 7.267 | -10,03 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 65.327 | -0,24 | 70.206 | 40,52 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 6.059 | 0,17 | 5.573 | -14,27 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 654 | 693 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 4.080 | -6,23 | 4.385 | 32,09 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.553 | -1,27 | 1.669 | 39,00 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 257 | 276 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 1.828 | 1,44 | 1.965 | 42,94 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 290 | -3,33 | 312 | 36,40 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.015 | 95,19 | 6.452 | 67,02 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 377.726 | -1,41 | 405.934 | 38,87 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.009 | 8,61 | 928 | -7,02 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 35 | -7,89 | 38 | 32,14 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 19.966 | 12,16 | 21.457 | 57,97 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 497 | 6,88 | 534 | 50,56 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.690 | -5,43 | 1.554 | -19,06 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 1.214 | 13,88 | 1.305 | 60,39 | ||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.977 | 1,22 | 13.946 | 42,57 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.377 | -0,88 | 2.186 | -15,17 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 1.158 | -4,93 | 1.244 | 23,78 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.375 | 2,09 | 3.104 | -12,64 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 64.354 | -11,65 | 59.191 | -24,38 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 665 | 0,76 | 715 | 41,95 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 318 | -13,35 | 342 | 21,79 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 870 | 0,00 | 935 | 40,87 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 19.207 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 5.421 | 15,44 | 4.986 | -1,23 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 6.380 | -3,30 | 5.868 | -17,24 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 665 | 0,00 | 715 | 40,83 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 417 | -0,48 | 384 | -14,89 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.016 | -1,67 | 21.169 | -15,85 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 3.348 | -0,12 | 3.598 | 40,71 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 30.641 | 17,48 | 32.929 | 65,48 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 406 | 2,53 | 373 | -12,03 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.401 | 4,55 | 5.804 | 47,27 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 762 | -2,81 | 819 | 23,56 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 569 | 611 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 364 | 1,39 | 335 | -13,25 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 34.881 | 1.353,38 | 37.486 | 1.947,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 48.194 | -1,06 | 51.793 | 39,36 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 35 | 38 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 11.449 | -6,19 | 10.530 | -19,71 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.833 | 16,51 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.456 | 0,62 | 1.565 | 41,80 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11.170 | 2,30 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 84.596 | 12,41 | 90.914 | 58,33 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 12.000 | 0,00 | 12.896 | 40,85 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.270 | 58,96 | 2.440 | 123,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 468.846 | 0,82 | 431 | -13,63 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.184 | 29,40 | 1.089 | 10,78 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.704 | -89,07 | 1.568 | -90,64 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.169 | 8,27 | 5.554 | 50,72 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 19.397 | -0,17 | 20.845 | 40,61 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 122.180 | -7,09 | 112.378 | -20,48 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 83 | 15,28 | 76 | -1,30 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.448 | 16,41 | 2.252 | -0,40 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.530 | 5.943 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 499 | 0,81 | 459 | -13,72 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 673 | 723 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.291 | -6,53 | 2.462 | 31,66 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 5.119 | -67,43 | 4.708 | -72,12 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 603 | 12,50 | 648 | 58,82 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 136 | -0,73 | 105 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 245 | 21,29 | 225 | 3,69 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 232 | 249 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 670 | -6,16 | 616 | -19,69 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.568 | -0,61 | 542 | 14,86 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.132 | 0,42 | 1.961 | -14,07 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29.564 | 0,00 | 31.772 | 40,85 | ||||
| 2026-02-11 | 13F | Capital International Investors | 9.869.380 | -1,32 | 10.606.908 | 39,04 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 14.494 | 5,33 | 13.331 | -9,85 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.644 | 4,13 | 5.860 | 11,85 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 15.840 | 17.023 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 12.582 | 3,27 | 11.573 | -11,62 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 49.904 | -4,19 | 53.631 | 34,95 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 248 | 267 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.064 | -0,82 | 2.218 | 39,76 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 180 | 193 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 4.206 | 11,68 | 3.869 | -4,42 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.494 | 177,74 | 3.214 | 137,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 10.500 | 0,00 | 10 | -18,18 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 138.714 | -0,48 | 127.589 | -14,82 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.088 | 2,71 | 36.634 | 44,67 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.517 | -7,87 | 2.315 | -21,19 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 26.651 | -5,22 | 28.641 | 33,50 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 436 | 0,00 | 401 | -14,32 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.614 | -1,58 | 3.324 | -15,74 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.511 | 1,27 | 1.153 | -8,72 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 26.792 | -2,20 | 24.643 | -16,30 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 2.561 | 3,35 | 2.753 | 45,53 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 617 | 32,97 | 663 | 87,29 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 126 | 0,00 | 135 | 40,63 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 1.292 | 0,00 | 1.388 | 40,91 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 7.276 | -22,40 | 7.819 | 9,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 319 | -27,50 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 527 | 25,18 | 485 | 7,08 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.412 | -4,02 | 2.592 | 35,16 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 242 | 253 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 837.657 | 33,59 | 900.213 | 88,17 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.798 | -2,27 | 6.253 | -16,36 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 317.618 | 1,81 | 341.338 | 32,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.357.185 | -8,28 | 14.354.700 | 29,18 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 884 | -1,56 | 813 | -15,66 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 328 | 0,00 | 302 | -14,97 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 299 | -5,68 | 321 | 33,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 35.361.916 | 1,83 | 38.002.744 | 43,43 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 41.878 | -4,21 | 45.005 | 34,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.400 | -3,17 | 78.882 | 36,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 208.800 | -38,30 | 224.393 | -13,09 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 446 | -2,19 | 479 | 38,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 209.733 | -53,78 | 225.396 | -34,90 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.864 | 103,68 | 7.377 | 186,89 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.061 | 6,84 | 1.896 | -8,54 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.275 | 35,49 | 1.173 | 16,02 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 829 | 0,00 | 891 | 40,82 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28.285 | -0,96 | 26.016 | -15,24 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 417 | 0,00 | 384 | -14,51 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 238 | 219 | ||||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.091 | 3,77 | 1.923 | -7,95 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 7.886 | 2,87 | 7.253 | -11,96 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 189 | -3,57 | 174 | -17,62 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.452 | 0,35 | 5.859 | 41,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.298 | -4,98 | 9.471 | -18,68 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 277 | 42,05 | 255 | 21,53 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 347.671 | -3,19 | 373.687 | 36,37 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 717 | 12,91 | 660 | -3,37 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 41.100 | 0,00 | 44.169 | 40,85 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 71 | 14,52 | 76 | 61,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.303 | 18,95 | 31.491 | 67,55 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 410 | 6,22 | 377 | -8,94 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 17 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 599.309 | -5,32 | 642.923 | 33,11 | ||||
| 2026-02-12 | 13F | Betterment LLC | 425 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.602 | 16,26 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.918 | 0,39 | 6.363 | -14,09 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.326 | 1,13 | 2.139 | -13,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.844 | 26,30 | 24.690 | 8,10 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 877 | 4,03 | 942 | 46,50 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 265 | -35,99 | 285 | -10,13 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 505 | 0,20 | 468 | -10,86 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 6.082 | 1,06 | 6.537 | 42,37 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 18.904 | -14,47 | 20.316 | 20,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.766 | -51,42 | 2.974 | -31,56 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 340 | 365 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 620 | 4,20 | 570 | -10,80 | ||||
| 2026-02-03 | 13F | Bokf, Na | 52.330 | -6,93 | 56.238 | 31,09 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 83.422 | -0,24 | 76.729 | -14,62 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 820 | -1,91 | 1 | |||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 531 | 0,00 | 488 | -14,39 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 475 | -27,48 | 510 | 2,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.616.304 | -3,15 | 1.486.628 | -17,11 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.591 | -4,39 | 1.463 | -18,23 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 352 | 1,44 | 324 | -13,17 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 579 | 0,00 | 524 | -18,25 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 18.265 | 94,91 | 19.630 | 174,53 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 584 | 0,00 | 628 | 40,90 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 18.400 | -3,26 | 19.768 | 36,20 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 624 | -45,12 | 1 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.382 | 1.485 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 125 | 0,00 | 115 | -14,18 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.805 | -0,66 | 1.940 | 39,90 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 18.500 | 160,56 | 19.882 | 267,01 | |||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 25.400 | 98,44 | 27.297 | 179,50 | |||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 640 | 687 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.297 | -10,79 | 5.792 | -23,66 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 319 | 343 | ||||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 269 | -1,10 | 289 | 39,61 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.230 | 0,00 | 1.131 | -14,38 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.693 | -3,42 | 1.820 | 36,05 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 19.276 | 6,00 | 20.715 | 49,30 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.061 | 0,05 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.031 | -0,10 | 3.257 | 40,75 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.040 | 20,32 | 7.395 | 2,98 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.368 | 20,95 | 1.258 | 3,54 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 41.570 | -0,51 | 38.235 | -14,85 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.083 | -1,88 | 1.916 | -16,05 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.018 | 1,39 | 3.696 | -13,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.796 | -43,50 | 9.010 | -51,64 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 184 | 1,10 | |||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 300 | 0,00 | 322 | 41,23 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.223 | 1.314 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.650 | -0,67 | 2.848 | 39,95 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.818 | 24,12 | 14.850 | 74,83 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 50.768 | -1,17 | 46.695 | -15,42 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 115.949 | 59,57 | 107 | 35,90 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 420 | -2,33 | 451 | 37,50 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 996 | 10,54 | 916 | -5,37 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 1.551 | 7,48 | 1.668 | 51,41 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 7.361 | 0,68 | 6.788 | -13,80 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 73.237 | 6,54 | 78.706 | 50,06 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 608 | 0,00 | 559 | -14,26 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 228 | 12,32 | 210 | -4,13 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.549 | 1,04 | 9.188 | 42,32 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 35.045 | -29,28 | 37.662 | -0,39 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 781.836 | -28,58 | 840 | 0,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 837 | -1,76 | 770 | -15,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11.327 | -1,79 | 12.173 | 38,32 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 469 | -18,86 | 504 | 14,29 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 709 | -0,28 | 652 | -14,66 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 73.963 | 8,92 | 68.029 | -6,78 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 479 | -15,96 | 515 | 9,36 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.482 | 1,71 | 5.962 | -12,95 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.216 | -3,40 | 2.039 | -17,32 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 3.719 | -0,75 | 3.997 | 39,85 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.125 | -2,43 | 1.209 | 37,54 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 266 | 286 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 18.320 | -0,73 | 19.688 | 39,82 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 777 | 53,56 | 835 | 116,32 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 313 | 22,27 | 255 | 8,51 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 1.998 | 2.148 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 11.812 | 0,55 | 10.864 | -13,94 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 230 | 247 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.545 | 13,22 | 3.683 | 37,29 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 445 | 68,56 | 478 | 137,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.944.651 | -10,67 | 6.388.596 | 25,82 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.444.355 | -3,62 | 1.326.869 | -17,99 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 20 | 0,00 | 21 | 40,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.879 | 4,99 | 8.167 | -10,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 21.487 | -2,05 | 15.590 | -14,38 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 37.498 | -2,32 | 40.298 | 37,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.040 | 15,05 | 6.493 | 50,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 587.300 | -29,21 | 631.160 | -0,29 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 571.800 | -1,94 | 614.502 | 38,12 | |||
| 2026-01-28 | 13F | Juno Financial Group LLC | 3.926 | 4.220 | ||||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 283 | 28,05 | 261 | 9,70 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.651 | 13,24 | 1.519 | -3,07 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 735 | 0,00 | 790 | 40,89 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.012 | 0,00 | 4.610 | -14,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.399 | -2,98 | 1.503 | 36,64 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.966 | -0,77 | 2.728 | -15,10 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 11.534 | 7,01 | 12.395 | 50,74 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.409 | -1,33 | 1.297 | -15,57 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.561 | 1,83 | 3.789 | 42,02 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 518 | 0,39 | 477 | -14,08 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 900 | 0,45 | 967 | 41,58 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.947.698 | 4,41 | 2.093.152 | 47,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 334.858 | 11,52 | 359.865 | 57,08 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 147.600 | -5,51 | 158.623 | 33,09 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 488.200 | 13,17 | 524.659 | 59,39 | |||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 956 | -6,09 | 879 | -19,58 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 50.300 | 0,00 | 54.056 | 40,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 229.120 | -2,63 | 246.231 | 37,15 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 12.849 | -80,49 | 13.809 | -72,52 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.693 | -1,11 | 1.819 | 39,28 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 31.129 | -25,09 | 28.632 | -35,89 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.241 | -0,47 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.001 | -33,79 | 2.049 | -11,14 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 726 | 4,16 | 780 | 46,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 335.881 | 5,29 | 362.872 | 37,82 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 807 | 8,18 | 867 | 52,37 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 7.017 | 46,31 | 7.541 | 106,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 277 | 75,32 | 298 | 148,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 166.129 | 264,05 | 178.536 | 412,78 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 249 | 268 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.629.451 | 3,79 | 1.751.138 | 46,19 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 748 | 0,00 | 688 | -14,32 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 11.615 | -0,18 | 12.482 | 40,59 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 31.950 | 34.336 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 973 | 215,91 | 895 | 170,09 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 48 | 0,00 | 51 | 41,67 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 131.896 | -1,06 | 141.746 | 39,36 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.414 | 0,37 | 8 | 40,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 355 | 0,00 | 327 | -14,44 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 503 | 0,00 | 463 | -14,44 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.396 | -0,07 | 1.284 | -14,52 | ||||
| 2026-04-16 | 13F | jvl associates llc | 569 | 4,02 | 523 | -10,90 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 37 | 270,00 | 34 | 240,00 | ||||
| 2026-04-27 | 13F | BCK Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.238 | 21,09 | 17.451 | 47,54 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 22.714 | 24.417 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.845 | -18,24 | 4.457 | -29,33 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.422 | 4,99 | 4.752 | 47,90 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 387 | 0,00 | 356 | -14,46 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 588 | -13,91 | 632 | 21,31 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 364 | 0,00 | 391 | 41,16 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 3.440 | 7,87 | 3.708 | 52,11 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.209 | 1.299 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.827 | 0,69 | 10.561 | 41,83 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 17.141 | -1,51 | 15.766 | -15,70 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.978 | -12,53 | 6.418 | -25,15 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -96,74 | 6 | -97,40 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 3.911 | 618,93 | 3.597 | 515,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.288 | 86,94 | 1.384 | 164,12 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 92.854 | 7,08 | 85.404 | -8,36 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.323 | 0,00 | 1.192 | -15,28 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 454 | 3,65 | 418 | -11,28 | ||||
| 2026-01-23 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.735 | 2,24 | 1.596 | -12,51 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.588 | 3,56 | 2.380 | -11,36 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 351 | 0,00 | 323 | -14,59 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 314 | 0,00 | 338 | 41,00 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 256 | 275 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 142.454 | -4,64 | 153.092 | 34,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 363 | 89,06 | 347 | 67,96 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 32.546 | 14,36 | 34.977 | 61,08 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.755 | 1,86 | 10.812 | -12,82 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 345 | -0,29 | 317 | -14,56 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 519 | 2,77 | 450 | -16,97 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 239.700 | -3,75 | 221.188 | -17,22 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 442 | 0,00 | 475 | 40,95 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.970 | 21,28 | 5 | 0,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 716 | 769 | ||||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 365 | 0,00 | 336 | -14,54 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.473 | 1,38 | 1.355 | -13,20 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.295 | 0,19 | 3.950 | -14,26 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.947 | -2,26 | 2.092 | 37,72 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.225 | 4,52 | 48.035 | -10,55 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 330 | 0,00 | 355 | 41,04 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 877 | 11,58 | 806 | -4,50 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 5.507 | 39,49 | 5.919 | 96,48 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 231 | -67,28 | 212 | -72,03 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 11.536 | 25,20 | 12.398 | 76,34 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.589 | 16,46 | 6.006 | 64,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.722 | -5,75 | 6.183 | -19,34 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.007 | -44,87 | 4.306 | -22,34 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 67.130 | 1,64 | 72.143 | 43,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.445.921 | 195,25 | 608.525 | 63,18 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.334 | -4,24 | 9.505 | -18,05 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 237 | 255 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 324 | 3,85 | 298 | -11,04 | ||||
| 2025-11-10 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 564 | -2,42 | 1 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.984 | 11,52 | 4.584 | -4,54 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 10.962 | 1,17 | 10.083 | -13,41 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 54.980 | -3,72 | 59 | 37,21 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 338 | 0,00 | 311 | -14,60 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 129.058 | -0,72 | 118.704 | -15,03 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 517 | 37,50 | 556 | 94,06 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.761 | -2,27 | 2.539 | -16,34 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 193 | 0,00 | 208 | 0,00 | ||||
| 2026-04-28 | 13F | Schubert & Co | 303 | -9,82 | 279 | -22,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.033 | -9,18 | 4.629 | -22,28 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Laffer Investments | 419 | 450 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 645 | 6,79 | 593 | -8,63 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 10.065 | 2,98 | 10.816 | 45,04 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 288 | 310 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 2.725 | -14,31 | 2.929 | 20,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.941 | -0,51 | 2.705 | -14,83 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 460 | 24,32 | 423 | 6,30 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.171 | 0,32 | 2.333 | 41,31 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 40 | 0,00 | 43 | 40,00 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 380 | -1,81 | 350 | -15,90 | ||||
| 2026-02-09 | 13F | Allstate Corp | 61.198 | 117,13 | 65.768 | 205,83 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.635 | -23,63 | 1.504 | -34,65 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 95 | -48,65 | 87 | -56,06 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 678 | -37,45 | 729 | -11,97 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.879 | -1,68 | 9.087 | -15,85 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 22.487 | -1,57 | 24.166 | 38,64 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 666 | 50,68 | 613 | 28,84 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 190 | 204 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 582 | 6,40 | 536 | -9,01 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.548 | -1,36 | 2.738 | 38,98 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 1.017 | 1.093 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.777 | 3,85 | 2.984 | 46,27 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 97.473 | 104.752 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 546 | 0,37 | 502 | -14,04 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 186 | 200 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 4.463 | -0,56 | 5 | 33,33 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.151 | -0,97 | 1.978 | -15,25 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 248 | 0,00 | 267 | 16,67 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 199.538 | -0,24 | 214.439 | 40,51 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 316 | 1,28 | 291 | -13,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.441.977 | -1,90 | 4.754.920 | 37,64 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.332.655 | 34,41 | 4.656.218 | 89,32 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 21.404 | 0,76 | 22.780 | 30,76 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 33.000 | 35.464 | ||||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.325 | -24,90 | 2.499 | 5,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 518.800 | -20,64 | 557.544 | 11,78 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 360 | -56,15 | 332 | -62,47 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 30.866 | 9,69 | 28.390 | -6,12 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 25.716 | 27.649 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 7.192 | 0,47 | 6.615 | -14,01 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 1.395 | 0,00 | 1.499 | 40,88 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 273 | 1,87 | 251 | -11,93 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 132.364 | -0,02 | 142.249 | 40,82 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 3.309 | 6,98 | 3.043 | -8,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | Put | 1.400 | 0,00 | 1.288 | -14,43 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 236 | 0,00 | 218 | -14,57 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 9.052 | 375,92 | 9.728 | 570,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.994 | -3,73 | 2.754 | -17,62 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.453 | 7,75 | 8.695 | -7,79 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 3.367 | -0,15 | 3.618 | 40,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 122.730 | 13,51 | 112.883 | -2,85 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 14.876 | -1,80 | 16 | 36,36 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.515 | -2,37 | 2.313 | -16,44 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 441 | -81,07 | 406 | -83,82 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 586 | 630 | ||||||
| 2026-02-13 | 13F | KilterHowling LLC | 686 | -2,97 | 737 | 36,55 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 846 | 3,80 | 778 | -11,09 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 818 | 1,61 | 752 | -13,06 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 885 | 814 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.987 | -0,72 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 290 | -2,03 | 312 | 38,22 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 201 | -36,79 | 216 | -17,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.639 | 342,79 | 2.428 | 279,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 2.000 | 2.149 | |||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 223 | 240 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 797 | 0,00 | 847 | 39,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 426 | -99,81 | 458 | -97,46 | ||||
| 2026-02-09 | 13F | First National Trust Co | 32.518 | -0,66 | 34.946 | 39,92 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.613 | 159,89 | 4.958 | 266,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.694 | 3,28 | 4.317 | -11,61 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.203 | 4.786 | ||||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 13.000 | -21,69 | 13.971 | 10,30 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.100 | -19,64 | 23.750 | 13,19 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 127.008 | -44,36 | 136.493 | -21,64 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 623 | 0,16 | 670 | 41,14 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 222 | 0,00 | 204 | -14,29 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 10.053 | -5,21 | 10.804 | 33,52 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 25.000 | 0,00 | 26.867 | 40,85 | |||
| 2026-02-13 | 13F | Corient IA LLC | 190 | -88,76 | 204 | -84,17 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 276 | 9,09 | 254 | -6,64 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.875 | -0,96 | 2.644 | -15,26 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.886 | 1,02 | 1.735 | -13,56 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 779 | 0,65 | 717 | -13,84 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 689 | 19,20 | 740 | 64,44 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 404 | -55,94 | 434 | -37,91 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.087 | 0,00 | 2.243 | 40,83 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 37.500 | 0,00 | 40.300 | 40,85 | |||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 679 | 25,05 | 734 | 73,29 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.494 | -0,46 | 19.770 | -14,81 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 36.014 | 0,91 | 33.125 | -13,64 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.407 | -4,94 | 2.587 | 33,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 458.923 | 6,00 | 490.966 | 48,63 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 34 | 0,00 | 32 | -11,11 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.071 | 0,19 | 985 | -14,29 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 24.640 | 0,00 | 26.480 | 35,32 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 39 | 42 | ||||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 259 | 12,12 | 238 | -4,03 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 920 | -0,76 | 846 | -15,06 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 706 | 12,60 | 759 | 58,58 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0,00 | 46 | -13,21 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.214 | -5,37 | 8.828 | 33,30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.335 | 68,71 | 2.509 | 137,82 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.447 | 12,43 | 2 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.935 | 0,83 | 1.780 | -13,68 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 425 | -17,64 | 457 | 16,03 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 4.230 | -0,21 | 3.891 | -14,60 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 374 | 1,08 | 344 | -13,60 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 1.355 | 1.246 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.339 | 8,02 | 4.663 | 52,14 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.316 | -4,50 | 1.414 | 34,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 276.094 | 7,46 | 296.713 | 51,35 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 420 | 451 | ||||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9.714 | -4,71 | 8.935 | -18,45 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 14.361 | -4,34 | 15.433 | 34,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 650 | 0,00 | 598 | -14,47 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 90 | 97 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 74.852 | -1,47 | 80.443 | 38,79 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.851 | 5.382 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 60.637 | 0,68 | 65.165 | 41,81 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.844 | -9,25 | 1.696 | -22,39 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.335 | -3,33 | 1.434 | 36,18 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 5.552 | -1,21 | 5.967 | 39,16 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 2.234 | -0,40 | 2.055 | -14,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.253 | -7,73 | 10.350 | -21,03 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 60.287 | 1,54 | 64.789 | 43,02 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 8.725 | 5,54 | 9.377 | 48,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 262.864 | 200.565 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 122.868 | 1,15 | 132.044 | 42,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.699 | 0,40 | 23.638 | -14,08 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 2.785 | -6,70 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.690 | 1,14 | 1.554 | -10,39 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 891 | -7,76 | 958 | 29,85 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16.610 | 19,20 | 15.278 | 2,02 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.715 | 9,55 | 4.336 | -6,25 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 55.615 | 0,00 | 59.768 | 40,85 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 436 | 30,15 | 333 | 27,69 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 315 | 0,00 | 290 | -14,50 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 751 | 3,44 | 807 | -2,42 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 3.917 | -0,63 | 3.603 | -14,97 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 678 | 13,38 | 729 | 59,87 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 1.208 | -0,82 | 1 | |||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 393 | 422 | ||||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 12.684 | 0,05 | 11.666 | -14,39 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 466 | 25,95 | 501 | 77,30 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 8.431 | 1,02 | 7.755 | -13,55 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 460 | 33,72 | 494 | 88,55 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 265 | -3,64 | 244 | -17,63 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.660 | 13,23 | 1.527 | -3,11 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 400 | -66,67 | 431 | -51,24 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.134 | 12,13 | 24.957 | -4,03 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 31.047 | -5,45 | 28.556 | -19,08 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 13.941 | 190,07 | 14.982 | 308,67 | ||||
| 2026-04-20 | 13F | Lilly Endowment Inc | 91.896.978 | -0,32 | 84.524.083 | -14,69 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 596 | -9,56 | 641 | 27,49 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.560 | -6,34 | 28.108 | -19,84 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.280 | -1,21 | 2.097 | -15,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.083 | 0,00 | 22.657 | 40,85 | ||||
| 2026-01-20 | 13F | St. Clair Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.691 | -1,11 | 6.154 | -15,38 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.515 | -6,88 | 1.628 | 31,18 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 15.048 | 50,28 | 16.188 | 111,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 207 | 223 | ||||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.180 | 1.269 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.790 | 0,00 | 1.924 | 40,88 | ||||
| 2026-04-14 | 13F | Lawood & Co | 513 | 0,00 | 472 | -14,52 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 11.256 | 3,78 | 10.353 | -11,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 19.906 | 5,04 | 18.309 | -10,10 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 297 | 319 | ||||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 542 | -0,18 | 583 | 40,58 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 485 | -2,02 | 446 | -16,01 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 282 | 0,00 | 303 | 40,93 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 13.815 | 14.847 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.482 | 29.534 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.342 | -3,94 | 1.442 | 35,31 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.776 | 12,83 | 1.355 | 10,43 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.582 | -9,91 | 2.375 | -22,92 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.823 | -0,14 | 62.187 | 46,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 343 | 20,35 | 315 | 2,94 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.134 | 0,00 | 2.293 | 40,85 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.993 | 4,02 | 2.142 | 46,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.335 | 1,99 | 1.436 | 43,64 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 790 | 0,00 | 727 | -14,39 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.760 | -1,00 | 4.041 | 39,45 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 320 | 0,00 | 294 | -14,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 6.020 | 1,01 | 6.470 | 42,27 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 3.151 | -0,41 | 3.492 | 44,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -1,13 | 1.451 | -15,39 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.395 | 0,43 | 22.994 | 41,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 137.658 | 6,74 | 148 | 50,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 563 | 17,05 | 517 | 0,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 210.958 | -6,59 | 194.033 | -20,06 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 464.039 | -1,33 | 498.693 | 38,98 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 425 | 456 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 828 | 3,50 | 890 | 45,74 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.188 | 2,63 | 5.575 | 44,58 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.538 | 0,07 | 1.415 | -14,35 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.075 | 23,28 | 12.986 | 73,77 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.569 | 29,46 | 1.443 | 10,83 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.804 | 5,06 | 6.259 | -10,09 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 225 | 242 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81.965.974 | 1,24 | 88.087.193 | 42,60 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.533 | 10,30 | 14.544 | 55,36 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 10.628 | -2,41 | 11.421 | 37,45 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 340 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 48.202 | 2,73 | 51.802 | 44,70 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 233 | 250 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.177 | 43,01 | 1.265 | 101,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 37.248 | 1,97 | 40.046 | 43,63 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.601 | -6,51 | 2.392 | -20,21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 368 | 395 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.154 | 34,34 | 1.241 | 89,31 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 772 | 2,39 | 710 | -12,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 291 | 313 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 488.813 | 379,99 | 525.318 | 576,07 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 40.209 | -3,82 | 36.983 | -17,68 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.124 | 4,95 | 1.208 | 47,86 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 297 | 273 | ||||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 4.743 | 6,85 | 5.097 | 50,53 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.092 | 1.174 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.882 | -2,67 | 17.068 | 37,10 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 339 | 1,50 | 312 | -13,13 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 161 | 173 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 21.116 | -1,80 | 19.422 | -15,96 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 367.702 | 368 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 317.093 | 340.774 | ||||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 209 | 224 | ||||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 284 | 305 | ||||||
| 2025-11-05 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 490 | 527 | ||||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 341 | 365 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.078 | 0,65 | 5.458 | 41,78 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 53 | 2.550,00 | 57 | 5.600,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.505 | -0,73 | 1.617 | 39,88 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.997 | -0,11 | 7.356 | -14,52 | ||||
| 2026-01-22 | 13F | Capstone Capital Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 215.864 | 86,31 | 231.985 | 162,63 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.495 | 1,16 | 3.215 | -13,44 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.450 | -17,85 | 1.558 | 15,75 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 3.378 | 0,21 | 3.630 | 41,14 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.775 | 13,06 | 9.910 | -3,24 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 3.812 | -9,69 | 4.097 | 9,55 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.720 | 0,12 | 1.849 | 41,07 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 313 | -47,13 | 336 | -25,50 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.442 | -0,96 | 42.716 | -15,24 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 12.080 | 2,63 | 12.982 | 44,57 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.299 | 239,16 | 1.439 | 392,47 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 2.681 | 0,90 | 2.466 | -13,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 125.546 | -18,74 | 115.473 | -30,46 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 786 | -0,38 | 845 | 40,20 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 31.833 | -11,21 | 34.210 | 25,06 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.987 | -14,29 | 8.583 | 20,72 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.865.688 | -5,99 | 1.714.587 | -19,67 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 32.199 | 181,29 | 34.604 | 296,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 33.100 | -22,30 | 30.316 | -33,87 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.900 | -51,59 | 23.687 | -58,97 | |||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.001 | -11,96 | 921 | -24,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 581 | 11,52 | 625 | 57,18 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 2.366 | 1,72 | 2.176 | -12,93 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.258 | 0,00 | 1.352 | 40,88 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.256 | 2,11 | 1.350 | 43,82 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 696 | -8,78 | 748 | 28,35 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 715 | 0,00 | 658 | -14,45 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.682 | 132,00 | 1.539 | 97,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 22.873 | -41,17 | 24.581 | -17,14 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.392 | -0,45 | 4.040 | -14,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 85.100 | 121,04 | 91.455 | 211,34 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 136.300 | -27,23 | 146.479 | 2,50 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.184.182 | 30,62 | 1.272.617 | 83,98 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.077 | 1,56 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 16.014 | 0,65 | 14.729 | -13,87 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.689 | -0,33 | 2.473 | -14,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.739 | 1,86 | 5.478 | -6,36 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.968 | -2,81 | 1.810 | -16,83 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 244 | -13,78 | 224 | -26,32 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.173 | -2,07 | 2.335 | 37,92 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 400 | 0,00 | 430 | 40,98 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 19.645 | -25,30 | 21.112 | 5,22 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 381 | 0,00 | 409 | 0,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 11.857 | -3,59 | 12.742 | 35,80 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.197 | 15,07 | 25.015 | -1,52 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.772 | 321,39 | 9.015 | 274,49 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.868 | -0,11 | 2.008 | 22,23 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 0,00 | 8 | 40,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.926 | -0,77 | 1.771 | -15,06 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 14.181 | -23,93 | 15.240 | 7,15 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.224 | 13,43 | 4.539 | 59,77 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.418 | -0,41 | 2.224 | -14,76 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.160 | 17,85 | 4.471 | 65,99 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 700 | 0,00 | 644 | -14,49 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 663 | 0,00 | 713 | 41,19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.320 | -30,37 | 5.814 | -40,40 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 966 | 2,01 | 888 | -12,68 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 233 | 21,35 | 214 | 3,90 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 92 | -14,95 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 800 | 0,00 | 736 | -14,73 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 8.830 | -1,51 | 8.122 | -15,70 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 21.057 | 4,87 | 19.368 | -10,25 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 734 | -10,27 | 675 | -23,12 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.369 | -0,84 | 11.143 | 39,67 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.160 | -4,13 | 1.247 | 34,99 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.123 | -0,18 | 1.046 | -13,85 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 267 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 12.881 | 30,92 | 13.843 | 84,39 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.350 | -1,16 | 10.048 | 39,23 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Clg Llc | 249 | -18,09 | 268 | 15,58 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.473 | 0,61 | 1.354 | -13,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.678 | -19,68 | 7.982 | -16,33 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 4.954 | -12,70 | 5.324 | 22,93 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 453 | -3,00 | 346 | -5,22 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 976 | -4,78 | 1.049 | 34,02 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.897 | 4,39 | 5.263 | 47,07 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 8.300 | 0,00 | 8.920 | 40,86 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.605 | 13,54 | 8.174 | 59,94 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 705 | 0,00 | 758 | 40,97 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 227 | 0,00 | 209 | -14,40 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 15.310 | -3,10 | 14.108 | -17,35 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 238 | 256 | ||||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 401 | 431 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.628 | 91,05 | 3.899 | 163,38 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 378 | -1,05 | 348 | -15,37 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 40.820 | 1,15 | 43.868 | 42,47 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 566 | 1,98 | 521 | -12,75 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.299 | 3,28 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 482 | 64,51 | 518 | 131,84 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.218 | 9,63 | 1.121 | -6,20 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 59.424 | -1,52 | 63.862 | 38,70 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 755 | 0,00 | 694 | -14,43 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 680 | 626 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.658 | 32,01 | 1.525 | 12,96 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 633 | -42,71 | 680 | -19,34 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.025 | -4,48 | 2.177 | 34,57 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 352 | -4,86 | 378 | 34,04 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.373 | 12,89 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 46.141 | 8,40 | 42.439 | -7,23 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 81.578 | 83,10 | 87.670 | 157,91 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 29.966 | 2,56 | 32.204 | 44,46 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.854 | 5,16 | 5.385 | -10,01 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 228 | 245 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 10.266 | 1,28 | 11.033 | 42,66 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.291 | 5.686 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.415 | 1,79 | 7.740 | -12,88 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 330 | 0,92 | 304 | -13,68 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.168 | 20,71 | 2.330 | 70,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 19.162 | 2,50 | 20.593 | 44,37 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 60.336 | -79,86 | 64.842 | -71,64 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.244 | -0,43 | 7.785 | 40,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.351 | 6,62 | 3.082 | -8,76 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 310 | 16,98 | 285 | 0,35 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 542 | -8,45 | 583 | 29,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.193 | -97,82 | 5.581 | -96,93 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 11.143 | -26,04 | 11.975 | 4,18 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 650 | -7,01 | 598 | -20,61 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.557 | 0,00 | 1.432 | -14,41 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 39 | 42 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 214 | 9,18 | 197 | -6,67 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 895 | -16,82 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 400 | -0,74 | 430 | 29,22 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.440 | 23,82 | 1.548 | 74,41 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 4.308 | -1,44 | 3.962 | -15,65 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.536 | -11,78 | 8.771 | -24,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.574 | -0,52 | 25.362 | -14,86 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.875 | -1,07 | 8.463 | 39,34 | ||||
| 2026-02-12 | 13F | Aviva Plc | 694.329 | 1,66 | 746.181 | 43,19 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.295 | 0,17 | 2.111 | -14,26 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 209.255 | -23,18 | 224.882 | 8,20 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.223 | 1,07 | 1.125 | -13,47 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.904 | 9,94 | 3.591 | -5,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.807 | 5,22 | 9.781 | -11,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.835.507 | -0,71 | 9.495.343 | 39,84 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 8.197 | 0,01 | 7.539 | -14,42 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 980 | 1.053 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 32.445 | -2,84 | 29.842 | -16,85 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.541 | 0,52 | 1.417 | -13,96 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.112 | 10,39 | 2.862 | -5,51 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 100 | -36,71 | 63 | -48,78 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.867 | 2,58 | 15.977 | 44,48 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 427 | 2,64 | 459 | 44,79 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 784 | -10,09 | 800 | 2,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.217 | 238,99 | 2.383 | 377,35 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.588 | 0,95 | 1.461 | -13,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.200 | -62,50 | 1.290 | -47,19 | |||
| 2025-11-14 | 13F | Thematics Asset Management | 8.655 | 0,00 | 6.604 | -2,12 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 3.891 | 3.580 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 2.764 | -2,74 | 2.970 | 36,99 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 99.818 | 107.287 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 234 | 7,34 | 215 | -8,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 175 | 134 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.926 | -1,65 | 3.145 | 38,50 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.488 | -0,07 | 1.647 | 36,00 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.600 | 535,56 | 30.736 | 795,28 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 11.221 | -7,07 | 10.321 | -20,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.500 | 1.358,33 | 94.034 | 1.954,04 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 67.746 | 851,62 | 72.805 | 1.240,55 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 42.492 | -2,06 | 45.665 | 37,96 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 45.159 | -1,57 | 41.536 | -15,76 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 887 | 0,00 | 953 | 40,98 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 4.202 | -92,25 | 4.516 | -89,32 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.457 | -0,63 | 3.180 | -14,98 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 5.924 | 0,00 | 5.449 | -14,42 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.118 | 0,00 | 1.202 | 40,80 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.228 | 4,70 | 2.394 | 47,50 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 34.003 | -16,07 | 36.542 | 18,21 | ||||
| 2026-02-12 | 13F | Tandemgrowth Financial Advisors Llc | 369 | 397 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 444 | -50,11 | 819 | -14,44 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 144 | 2,13 | 124 | -13,99 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.503 | 0,71 | 6.901 | -13,80 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.049 | 6,27 | 7.403 | -9,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 833 | 2,71 | 766 | -12,06 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 573 | -32,19 | 527 | -41,96 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.930 | 0,00 | 12.821 | 40,85 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.759 | -20,34 | 1.890 | 12,23 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.514 | -31,62 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.024 | 5,14 | 1.862 | -10,01 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 560 | 0,00 | 515 | -14,31 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 25.977 | -66,13 | 27.917 | -52,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.593 | 34,55 | 58.670 | 89,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.702 | -1,67 | 4.325 | -15,86 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 790 | 6,04 | 727 | -9,25 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 250.692 | 2,68 | 269.414 | 44,62 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 8.307 | 8.927 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 389 | 0,26 | 357 | -14,18 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 848 | 4,05 | 911 | 46,70 | ||||
| 2026-02-09 | 13F | Goodwin Investment Advisory | 249 | 268 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 306 | 0,00 | 329 | 40,77 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 60.914 | 3,50 | 65.463 | 45,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 1.200 | -61,29 | 1.290 | -45,50 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.166 | -13,37 | 5.547 | 21,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71.000 | -59,15 | 1 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 4.500 | -37,50 | 4.836 | -11,96 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.698 | 31,37 | 3.974 | 85,01 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 21.651 | -3,94 | 23.268 | 35,30 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.524 | 2,08 | 1.639 | 43,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.787 | -1,17 | 12.681 | -17,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 25.987 | -0,13 | 27.927 | 40,68 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.972 | 2,07 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.560 | -4,22 | 22.096 | 34,91 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.860 | -1,33 | 1.711 | -15,56 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 520 | 23,52 | 559 | 73,83 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 3.136 | 3.371 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 2.403 | -7,22 | 2.210 | -20,59 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 796 | -8,82 | 856 | 5,82 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 248 | -0,40 | 228 | -14,98 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 2.327 | -7,66 | 2.472 | 28,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.389.560 | -3,56 | 1.493.332 | 35,84 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.500 | 600,00 | 3.761 | 887,14 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 8.809 | -1,27 | 8.102 | -15,50 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 740 | 1,93 | 1 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.982 | -3,26 | 8.261 | -17,21 | ||||
| 2026-02-04 | 13F | ESG Planning | 194 | 209 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 896 | 4,07 | 824 | -10,92 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.830 | 14,09 | 1.683 | -2,32 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.227 | 176,79 | 7.767 | 289,86 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 21.126 | -0,56 | 22.703 | 40,06 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 738 | 0,00 | 793 | 40,85 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 261 | -6,12 | 240 | -19,46 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.870 | 13.831 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 2.674 | 0,00 | 2.874 | 40,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.807.637 | 16,15 | 4.091.991 | 63,60 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 311 | 8,36 | 286 | -7,14 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 850 | -12,55 | 782 | -25,19 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 3.270 | 0,65 | 3.514 | 41,81 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 420 | 0,00 | 451 | 40,94 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.499.330 | 1,03 | 6.984.700 | 42,30 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 16.342 | -20,98 | 17.562 | 11,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 937.325 | 40,90 | 1.007 | 99,01 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 213,79 | 84 | 167,74 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.474 | -2,28 | 16.630 | 37,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 954 | 4,26 | 877 | -10,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4.866 | 135,30 | 5.229 | 231,58 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150.507 | 11,97 | 161.747 | 57,70 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.250 | 4,75 | 2.069 | -10,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 747 | -11,07 | 803 | 25,27 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 598 | -1,64 | 550 | -15,77 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 12.835 | -0,63 | 13.794 | 39,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 42.194 | 35,48 | 40.275 | 20,33 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.343 | 5,17 | 1.235 | -9,99 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 645 | -23,21 | 593 | -34,26 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.801 | 0,72 | 3.010 | 41,85 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 267 | 1,14 | 245 | -13,73 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 356 | 31,37 | 327 | 12,37 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 703 | 0,00 | 756 | 40,86 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 812 | 1,50 | 747 | -13,15 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.035 | 0,19 | 952 | -14,32 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 100 | 0,00 | 92 | -14,95 | |||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.056 | 0,76 | 971 | -13,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.619 | -24,23 | 3.329 | -35,15 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 25.631 | -0,36 | 23.575 | -14,73 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 135.300 | -2,03 | 145 | 38,10 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 20.424 | -8,99 | 18.785 | -22,11 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.391 | 0,00 | 2.199 | -14,40 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.896 | -36,95 | 4.187 | -11,20 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 362 | 3,72 | 336 | -10,67 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 9.746 | 10.474 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.905 | 1,87 | 1.453 | -0,27 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 12.597 | 10,77 | 11.583 | -5,30 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.791 | 11,06 | 2.567 | -4,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 315.757 | 0,63 | 290.422 | -13,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 107.837 | -1,99 | 115.890 | 38,05 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 697 | 0,00 | 749 | 41,05 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.215 | 1,75 | 2.381 | 43,29 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 5.542 | -1,46 | 5.097 | -15,65 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.123 | 7,18 | 5.632 | -8,27 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.142 | 2,24 | 1.050 | -12,50 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 781 | 2,36 | 719 | -12,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 48.425 | 2,61 | 52.041 | 44,53 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.417 | 42,13 | 1.523 | 100,26 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 399 | -2,44 | 429 | 37,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.129 | 11,46 | 7.662 | 56,99 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.386 | 23,13 | 3.639 | 73,40 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 300 | 0,00 | 322 | 41,23 | |||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 384 | 2,95 | 412 | 45,07 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.790 | 5,58 | 13.606 | -9,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.768 | 20,19 | 3.465 | 2,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 916.400 | 13,19 | 665.774 | 6,05 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 929.900 | 29,49 | 675.582 | 21,32 | |||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 255 | 274 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.136 | 2,34 | 7.483 | -12,41 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.000 | -2,06 | 920 | -16,15 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 1.167 | 34,91 | 1.260 | 91,20 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 596 | 0,00 | 548 | -14,37 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.270 | 18,85 | 2.088 | 1,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.630 | -50,94 | 14.261 | -54,04 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 32.057 | -3,89 | 24.748 | 29,06 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 11.237 | 21,72 | 12.076 | 71,44 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.737 | -0,81 | 6.165 | 39,68 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 64.848 | -6,29 | 49.479 | -8,28 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 984 | -19,41 | 966 | -26,37 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 530 | 4,95 | 487 | -10,15 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 2.113 | 2,97 | 2.271 | 45,05 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 28 | 0,00 | 30 | 30,43 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.159 | -51,20 | 5.665 | -58,24 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 357 | 7,53 | 337 | -5,62 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.930 | 0,06 | 5.298 | 40,92 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 427.503 | -1,41 | 459.429 | 38,86 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 60.326 | 5,72 | 64.831 | 48,90 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 203 | 218 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 2.300 | 155,56 | 2.472 | 260,20 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.251 | 11,10 | 1.151 | -4,96 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 900 | 14,65 | 828 | -1,90 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 68 | 0,00 | 63 | -15,07 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 16.860 | -7,37 | 15.507 | -20,72 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 24.924 | 2,16 | 26.785 | 43,89 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 486 | -2,99 | 522 | 36,65 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.210 | -4,75 | 2.952 | -18,48 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.679 | 524,16 | 1.748 | 752,68 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 211 | 227 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 311 | 15,61 | 287 | -0,69 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 119 | -1,65 | 128 | 38,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 94 | 87 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 66.192 | 52,60 | 60.881 | 30,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 39.713 | 4,81 | 36.447 | -10,52 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 793 | -8,22 | 852 | 29,29 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 315 | -7,35 | 290 | -20,82 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 182.100 | -1,73 | 196 | 38,30 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 11.798 | -2,08 | 10.852 | -15,31 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.592 | 0,95 | 1.465 | -13,58 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 333 | -2,06 | 306 | -16,16 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.618.299 | -4,58 | 4.963.195 | 34,39 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.024 | 5,03 | 942 | -10,12 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 319 | 343 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 614.780 | 660.692 | ||||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 3.491 | 0,14 | 3.752 | 41,07 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.673 | -0,48 | 1.277 | -2,60 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.097 | 15,96 | 1.009 | -0,69 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.544 | 37,03 | 7.858 | 17,28 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 286 | 9,16 | 307 | 54,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.197 | -1,07 | 13.977 | -15,33 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 296 | 0,00 | 272 | -14,47 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 20.370 | -18,59 | 21.891 | 14,67 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 2.839 | 97,29 | 2.611 | 68,89 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 4.751 | 351,62 | 4.370 | 286,64 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1.997 | -1,87 | 1.837 | -16,01 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 341 | 20,07 | 366 | 69,44 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 413 | 0,49 | 380 | -14,06 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.033 | 4,24 | 1.110 | 46,83 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.523 | 2,63 | 1.401 | -12,17 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.710 | 4,62 | 4.332 | -10,46 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 13.612 | -5,54 | 14.628 | 33,04 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 9.273 | -5,93 | 9.966 | 32,48 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 7.180 | 0,55 | 7.716 | 41,63 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 13.421 | 0,43 | 12.345 | -14,05 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 40.000 | -66,67 | 42.987 | -53,05 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.472 | 0,16 | 2.274 | -14,29 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 18.675 | -1,65 | 20.070 | 38,53 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 2.980 | 0,34 | 3.203 | 41,31 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 1.000 | 216,46 | 1.075 | 345,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.917 | 13,27 | 4.234 | 45,11 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 921 | -4,76 | 847 | -18,48 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 375 | 403 | ||||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 500 | 0,00 | 460 | -12,24 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.137 | 30,34 | 3.836 | 12,43 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 11.275 | 15,94 | 10.370 | -0,78 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 56.944 | -3,17 | 61.196 | 36,38 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 652 | 11,64 | 600 | -4,47 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 6.240 | 6.706 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 5.827 | -4,26 | 5.360 | -18,06 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.555 | 3,87 | 1.430 | -11,07 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 547 | 5,19 | 503 | -9,86 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 10.255 | -26,36 | 11.021 | 3,72 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.066 | 1,62 | 2.220 | 43,16 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.723 | 0,07 | 2.927 | 40,94 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.039 | 5,21 | 1.875 | -9,94 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 11.999 | 0,17 | 12.895 | 41,08 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.989 | 5,85 | 2.138 | 49,13 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.822 | 270,12 | 5.355 | 215,19 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 853 | -5,43 | 916 | 33,33 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.541 | 64,70 | 3.805 | 132,01 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.392 | -6,27 | 4.960 | -19,78 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.320 | 8,31 | 2.494 | 52,57 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 13.199 | 21,25 | 14.185 | 70,77 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 5.491 | 37,14 | 5.901 | 93,16 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.634 | -9,27 | 1.756 | 27,80 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 508 | 0,00 | 467 | -14,31 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 600 | -36,84 | 645 | -11,05 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 759 | 5,42 | 698 | -9,70 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 231 | -3,35 | 212 | -17,19 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.903 | 2,59 | 2.045 | 44,52 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.570 | 0,00 | 1.687 | 40,94 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 364 | 376 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.649 | -0,48 | 7.035 | -14,83 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 423 | 18,16 | 389 | 1,30 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.926 | 1,37 | 2.070 | 42,76 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.106 | 1.189 | ||||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 270 | 0,00 | 254 | -12,76 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 937 | 17,12 | 862 | 0,23 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.737 | -6,61 | 6.166 | 31,56 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 506 | 2,02 | 465 | -12,76 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 19.285 | 20.725 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 544 | -3,03 | 500 | -17,08 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 626 | 0,16 | 576 | -14,31 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.214 | 74,58 | 3.456 | 145,80 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.385 | 2,14 | 1.274 | -12,56 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 556 | 7,54 | 511 | -7,93 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 69 | 74 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.127 | 0,00 | 1.037 | -14,45 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.832 | 89,26 | 1.685 | 61,92 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.523 | -19,21 | 15.459 | -27,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 317 | -11,70 | 292 | -24,42 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 672 | -22,94 | 722 | 8,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 699 | 9,39 | 643 | -6,55 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 235 | 0,00 | 216 | -14,29 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 245 | 225 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 200 | 0,00 | 184 | -14,42 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 697 | -37,93 | 749 | -12,50 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.331 | -4,06 | 3.064 | -17,93 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 416 | 447 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.252 | 2,94 | 14.028 | -11,90 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 277.549 | 0,20 | 298.277 | 41,13 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.120 | -43,57 | 26.996 | -20,52 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.617 | 10,32 | 4.962 | 55,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.479.977 | 8,03 | 1.594.971 | 60,08 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.950 | -14,04 | 3.170 | 21,08 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.887.264 | -2,79 | 3.096.632 | 36,66 | ||||
| 2026-02-13 | 13F | Natixis | 205.002 | -16,10 | 220.312 | 18,17 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 15.367 | -0,33 | 16.515 | 40,39 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.024 | 0,00 | 1.101 | 40,85 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 300 | 276 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 7.398 | 0,50 | 7.950 | 41,56 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.488 | 1,08 | 8.047 | 42,37 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 66.150 | 0,56 | 60.843 | -13,94 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 198 | 0 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 727 | 781 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 13.367 | 1,28 | 14.365 | 42,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 143.305 | -2,97 | 131.808 | -16,96 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 739.274 | 5,52 | 794.484 | 48,62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.475 | 2,06 | 3.196 | -12,65 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 5.729 | 40,14 | 6.157 | 97,37 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.514 | 24,71 | 1.627 | 75,70 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.834 | 12,86 | 1.904 | 53,67 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.837 | -1,64 | 4.124 | 38,54 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 298 | 320 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.002 | 2,81 | 9.199 | -12,02 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.875 | 4,24 | 2.645 | -10,80 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.739 | 3,04 | 8.038 | -11,82 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 10.623 | 11.416 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 223 | 240 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 3.281 | 106,22 | 3.526 | 190,68 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 9.207 | -0,72 | 8.468 | -15,03 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.572 | -0,39 | 2.366 | -14,74 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.259 | -9,00 | 4.449 | 24,59 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.646 | 0,07 | 5.193 | -14,35 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 17.712 | -9,72 | 19.035 | 27,16 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 911 | -9,89 | 979 | 26,85 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 10.872 | 0,00 | 11.684 | 40,84 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 460 | -81,77 | 351 | -82,21 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.754 | -0,11 | 1.613 | -14,52 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 249.601 | 1,63 | 268.241 | 43,15 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.904 | -3,87 | 18.307 | -17,73 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 428 | 5,94 | 461 | 49,68 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.220 | 9,48 | 12.058 | 54,20 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 4.696 | -4,94 | 5.058 | 37,42 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 284 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.701 | -0,26 | 2.484 | -14,64 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 30.187 | -9,06 | 32.441 | 28,09 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 524 | 433 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 671 | 0,30 | 595 | -17,39 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 370 | -2,63 | 340 | -16,67 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 329 | -1,79 | 354 | 38,82 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 246 | 0,00 | 226 | -14,39 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.881 | -1,33 | 12 | 37,50 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 2.078 | -26,08 | 1.911 | -36,72 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 498 | -40,43 | 535 | -16,01 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.572 | 1,22 | 2.764 | 42,62 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 200 | -35,06 | 215 | -8,94 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.619 | -3,65 | 7.008 | -17,55 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.900 | -94,07 | 1 | -100,00 | |||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.557 | 0,00 | 1.432 | -14,41 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 23.620 | -3,22 | 25.384 | 36,31 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 508 | -42,79 | 546 | -19,50 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 70.722 | 2,53 | 76.004 | 44,41 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.730 | 1,17 | 1.859 | 42,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 96.950 | 4,86 | 104.188 | 47,69 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 373 | 61,47 | 343 | 38,31 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.924 | 72,00 | 3.142 | 142,25 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 700 | -2,37 | 752 | 37,48 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 406 | -68,77 | 436 | -56,00 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 2.979 | 2,55 | 2.740 | -12,24 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.006 | -6,94 | 1.081 | 31,19 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 203 | 218 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.362 | 1,50 | 11.135 | 42,96 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.602 | 6.992 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.604 | -74,29 | 7 | -80,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.520 | 1,67 | 1.634 | 43,25 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.169 | -7,66 | 1.256 | 30,16 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 249 | 268 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 16.995 | -8,24 | 15.631 | -21,47 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.209 | -0,94 | 7.551 | -15,23 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 44.778 | -6,68 | 48.122 | 31,44 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 254 | -9,61 | 233 | -22,59 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 900 | 0,00 | 967 | 40,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.207 | 0,27 | 87 | -14,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 324 | -8,47 | 348 | 28,89 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.746 | -3,00 | 1.606 | -17,01 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 6.877 | -4,79 | 7.391 | 34,10 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.564 | -14,40 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 7.852 | 0,00 | 8.438 | 40,84 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.248 | 0,37 | 2.988 | -14,09 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.648 | 1.771 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.490 | 13,31 | 1.601 | 59,52 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 16.205 | -3,05 | 14.905 | -17,02 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 26.104 | -0,06 | 24.010 | -14,46 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 1.073 | -0,65 | 1.113 | 19,44 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 503 | 40,90 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 665 | -24,09 | 715 | 6,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.050 | 4,77 | 2.765 | 8,99 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 8.224 | 8,80 | 8.838 | 53,25 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 664 | -47,88 | 611 | -55,41 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 665 | -10,86 | 714 | 25,48 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.730 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 37.225 | -6,44 | 40 | 33,33 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 460 | -1,29 | 423 | -15,57 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.068 | -93,50 | 14.044 | -90,84 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 888 | -24,94 | 954 | 5,76 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.737 | 0,00 | 1.598 | -14,42 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.586 | 232,49 | 1.704 | 369,42 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.401 | 3,25 | 19.776 | 45,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 709.196 | 49,03 | 762.159 | 109,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 50,00 | 3.224 | 111,27 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.815 | 1,30 | 4.428 | -13,31 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 14.054 | 2,71 | 12.926 | -12,09 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 711 | -8,38 | 764 | 29,05 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 57.256 | -21,11 | 52.663 | -32,48 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.866 | -3,18 | 3.556 | -17,15 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 189.819 | -0,52 | 203.995 | 40,12 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 7.360 | -0,07 | 7.910 | 40,75 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 515 | 58,95 | 553 | 123,89 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 416 | 2.347,06 | 0 | |||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 348 | 0,00 | 374 | 41,13 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.689 | 15,58 | 4.313 | -1,08 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 553 | 14,97 | 594 | 61,58 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 592 | -2,79 | 545 | -16,82 | ||||
| 2026-05-01 | 13F | Avion Wealth | 727 | -2,42 | 1 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 276 | 0,00 | 297 | 40,95 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.510 | 0,00 | 1.623 | 40,80 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 195 | 210 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 661 | 0,00 | 710 | 40,87 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 615 | 0,16 | 661 | 41,03 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 230 | 17,95 | 212 | 0,96 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.678 | -11,94 | 2.463 | -24,63 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 21.488 | -4,02 | 23.093 | 35,20 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 608 | 0,16 | 580 | -11,04 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 234 | 215 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 107 | 0,00 | 115 | 41,98 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 570 | 3,83 | 524 | -11,19 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 741 | 2,49 | 682 | -12,24 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.789 | 1,99 | 4.072 | 43,65 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.106 | 0,69 | 9.786 | 41,83 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 496 | 111,06 | 533 | 197,77 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.953 | 50,19 | 4.226 | 108,03 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 9.118 | -0,53 | 8.386 | -14,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 136.080 | -4,09 | 120.671 | -21,23 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.767 | -2,80 | 9.903 | -16,81 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 6.903 | -1,57 | 6.349 | -15,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.053 | 75,68 | 435.568 | 147,45 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9.054 | -6,23 | 9.730 | 32,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.443 | 62,11 | 262.544 | 128,33 | |||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.138 | 27,41 | 1.966 | 9,04 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.113 | 2.271 | ||||||
| 2026-02-17 | 13F | Unisphere Establishment | 9.700 | 0,00 | 10.424 | 40,85 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 578 | 59,67 | 621 | 125,00 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.311 | 2,34 | 1.409 | 44,11 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 98.045 | -28,48 | 105 | 0,96 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 2.261 | 2,96 | 2.430 | 45,01 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.700 | -8,47 | 2.483 | -21,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 28 | 7,69 | 30 | 57,89 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 371 | -40,45 | 0 | |||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 1.575 | 48,17 | 1.693 | 108,63 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.394 | -0,21 | 22.992 | 40,56 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 508 | 14,93 | 467 | -1,68 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 433.747 | 39,00 | 466 | 95,80 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 146.473 | 157.417 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 6.375 | 10,29 | 5.864 | -5,60 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 977 | 5,62 | 899 | -9,66 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 289 | 0,00 | 310 | 40,91 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 572 | 0,00 | 526 | -14,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 137.831 | 39,85 | 148 | 97,33 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.306 | 5,40 | 49.949 | -9,80 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 14.751 | 27,85 | 15.852 | 80,07 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.699 | -1,79 | 1.563 | -15,98 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.610 | -0,95 | 2.805 | 39,50 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 337 | -6,65 | 362 | 31,64 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 814 | 2,39 | 835 | 30,72 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 208 | 224 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.892 | -5,02 | 6.339 | -18,70 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 1.690 | 0,00 | 1.816 | 40,88 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 3.464 | 42,96 | 3.723 | 101,41 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 55.896 | -2,91 | 42.649 | -4,97 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28.247 | 63,01 | 30.356 | 129,60 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.786 | 13,26 | 20.188 | 59,54 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 412 | 0,98 | 379 | -13,70 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 573 | -8,03 | 538 | -18,73 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.054 | 0,22 | 3.729 | -14,24 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.413 | 3,29 | 1.327 | -8,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.767 | 41,88 | 7.218 | 256,40 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 10.163 | -0,64 | 10.922 | 39,97 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 5.652 | 0,73 | 6.074 | 41,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 175.563 | 0,75 | 188.865 | 42,05 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 14.094 | -17,87 | 10.754 | -19,61 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.111 | 0,05 | 1.942 | -14,38 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.629 | -0,67 | 1.751 | 39,89 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.061 | -1,67 | 976 | -15,88 | ||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 909 | 0,00 | 836 | -14,34 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.966 | 1,55 | 1.808 | -13,08 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.411 | 0,71 | 2.218 | -13,84 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 324 | -21,74 | 298 | -32,88 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 33.928 | -2,89 | 31.206 | -13,54 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 1.154 | 32,95 | 1.062 | 13,72 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.469 | -4,86 | 2.271 | -18,57 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 60.060 | 1,53 | 64.546 | 43,01 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.311 | -2,04 | 3.966 | -16,17 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.934 | -0,02 | 4.538 | -14,43 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.599 | -1,10 | 4.230 | -15,35 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 480 | -7,69 | 441 | -20,97 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 883 | -3,81 | 949 | 35,43 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.480 | 0,00 | 1.361 | -14,40 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 300 | 0,00 | 322 | 41,23 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.034 | -23,48 | 9.061 | -35,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 277 | 298 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 4.736 | -2,03 | 4.356 | -16,15 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 8.622 | -8,42 | 9.266 | 28,99 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.568 | -7,79 | 2.362 | -21,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 17.404 | -1,14 | 18.704 | 39,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.303 | 4,52 | 25.043 | 47,21 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 522 | 1,95 | 480 | -12,73 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 90.766 | 12,34 | 83.484 | -3,86 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 670 | 605 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 80 | 315,79 | |||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 217 | 233 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.428 | -6,69 | 2.233 | -20,14 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 310 | -0,32 | 285 | -14,67 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 32.016 | 108,23 | 34.407 | 193,29 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 227 | 11,82 | 209 | -4,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.336 | 73,58 | 3.248 | 20,98 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.098 | 1.181 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 6.351 | 6,38 | 5.841 | -8,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.963.490 | 321,29 | 1.805.959 | 260,56 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.374 | 0,14 | 27.269 | 41,05 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.925 | 148,72 | 3.143 | 250,39 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.189 | 3,55 | 2.013 | -11,36 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 6.251 | -0,11 | 6.718 | 40,70 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.167 | 46,61 | 1.073 | 25,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 57 | 62 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 33.871 | -10,09 | 36.400 | 26,63 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 5.072 | 1,91 | 5.451 | 43,53 | ||||
| 2026-04-22 | 13F | Vicus Capital | 516 | 10,02 | 475 | -5,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 2.331 | 0,60 | 2.144 | -13,90 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.877 | 5,93 | 2.646 | -9,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.739 | -0,32 | 20.138 | 40,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6.751 | -17,60 | 6.210 | -29,48 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 44.000 | 47.286 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.300 | 1.397 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 129.470 | 17,90 | 139.139 | 66,07 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.849 | -1,07 | 5.380 | -15,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.180 | -1,85 | 12.122 | -15,99 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 584 | 0,17 | 628 | 41,22 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 1.377 | 1.480 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 14.000 | 0,00 | 15.046 | 40,84 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.889 | 5,12 | 1.737 | -10,05 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 899 | 7,28 | 827 | -8,11 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 212.862 | -25,30 | 228.759 | 5,21 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104.102 | 653,43 | 95.750 | 544,87 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.201 | -1,48 | 1.105 | -15,66 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 51 | 0,00 | 47 | -14,81 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 319 | -11,14 | 243 | -12,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 89.381 | -2,91 | 96.056 | 36,74 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 49.918 | 3,59 | 53.636 | 45,88 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 906 | -22,43 | 974 | 9,20 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.841 | 3,49 | 1.598 | -15,14 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.381 | -0,90 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 46.758 | 50.250 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 82.300 | 7,02 | 88.446 | 50,74 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 71.400 | -37,53 | 76.732 | -12,01 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.159 | 4,29 | 3.395 | 46,93 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 468 | 8,08 | 430 | -7,53 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.811 | 48,56 | 1.665 | 27,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.665 | -1,61 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.524 | 110,39 | 3.241 | 80,16 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 621 | 0,16 | 571 | -14,26 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.932 | 4.106 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 951 | -7,31 | 1.022 | 30,69 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 40.079 | 0,50 | 43.072 | 41,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.143 | 14.125 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 454 | -4,22 | 488 | 34,90 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 633 | 0,32 | 583 | -14,16 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 176 | 162 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.246.090 | -23,22 | 1.339.148 | 8,14 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.154 | -19,66 | 2.315 | 13,15 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 7.421 | -44,27 | 7.975 | -21,51 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.092 | 3.323 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.993 | 7,90 | 2.142 | 51,95 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.651 | -2,37 | 4.278 | -16,46 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.608 | 2,68 | 1.479 | -12,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 49.009 | 0,20 | 52.669 | 41,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.050 | 4.352 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.230 | 52,36 | 2.971 | 30,38 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.361 | -24,09 | 1.252 | -35,05 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 316 | 11,27 | 340 | 56,94 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.946 | -9,49 | 1.788 | -22,53 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 368 | -1,87 | 339 | -16,13 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.675 | -3,53 | 2.460 | -17,45 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 153 | -3,16 | 117 | -5,69 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.429 | 12,61 | 1.314 | -3,60 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11.381 | 5,05 | 10.468 | -10,10 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.524 | -2,99 | 1.638 | 36,64 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 509 | 2,83 | 547 | 45,09 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.609 | -40,36 | 1.480 | -48,98 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 528.895 | 568.775 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 262.000 | 7,25 | 281.566 | 51,05 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 17.370 | -0,25 | 15.977 | -14,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.348 | 1.449 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 625.600 | 0,58 | 672.320 | 41,66 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 45 | 0,00 | 49 | 41,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56.035 | 20,80 | 51.539 | 3,38 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.608 | 0,31 | 2.399 | -14,17 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.740 | 57,65 | 2.945 | 122,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 33.818 | 15,52 | 31 | 0,00 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 625 | 0,00 | 575 | -14,46 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 748 | -13,53 | 688 | -25,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 753.255 | 1,90 | 809.508 | 43,52 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 360 | 0,00 | 331 | -14,25 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 560 | -2,78 | 601 | 36,90 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 437 | -2,02 | 470 | 37,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 591 | -7,08 | 544 | -20,50 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.270 | 0,32 | 1.168 | -14,12 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.338 | -2,48 | 1.455 | 28,53 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.040 | -6,31 | 957 | -19,80 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.952 | 6,80 | 2.715 | -8,62 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 2.373 | -34,74 | 2.550 | -9,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.651 | 9,15 | 3.923 | 53,78 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 2.376 | -2,66 | 2.553 | 37,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 86.496 | -0,73 | 79.556 | -15,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 267.279 | -0,27 | 277.208 | 35,56 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 19.879 | -4,89 | 21.364 | 33,96 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 521 | 560 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.297 | 2,41 | 2.113 | -12,37 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.182 | 1,77 | 16.316 | 43,34 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.509 | 11,69 | 39.235 | 57,32 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 103 | 0,00 | 95 | -14,55 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 314 | 19,39 | 289 | 2,13 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.195 | -1,72 | 3.434 | 38,43 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.419 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 751 | 0,13 | 807 | 40,91 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.241 | -2,11 | 3.483 | 37,89 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 721 | -5,01 | 775 | 33,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45.007 | 1,63 | 41.396 | -13,02 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 4.650 | -1,00 | 4.997 | 39,46 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.294 | 40,65 | 1.390 | 98,01 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.239 | -3,04 | 25.973 | -17,02 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.316 | -26,64 | 3.051 | -37,22 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 277 | 33,82 | 255 | 14,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.390 | 6,24 | 149.420 | 57,20 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 5.565 | -0,04 | 5.981 | 40,81 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.866 | 17,25 | 4.476 | 14,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 27.632 | -1,00 | 29.696 | 39,44 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 20.965 | -61,07 | 22.531 | -45,17 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.554 | 5,21 | 1.186 | 2,95 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 363 | 6,14 | 334 | -9,26 | ||||
| 2026-04-29 | 13F | Renasant Bank | 421 | -2,55 | 387 | -16,59 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 4.534 | -0,15 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.031 | 4,56 | 949 | -10,48 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.303 | 2,84 | 6.774 | 44,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 14.440 | -18,04 | 11.015 | -19,79 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.244.311 | -1,87 | 1.337.236 | 38,21 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 327 | -1,80 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.493 | 12,68 | 6.892 | -3,57 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.867 | -1,22 | 1.718 | -15,46 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 1.103 | 0,00 | 1.185 | 40,90 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 106.335 | -40,94 | 114 | -16,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 55 | 37,50 | 59 | 96,67 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 2.629 | -0,60 | 2.418 | 19,82 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 264 | -1,49 | 242 | -15,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 51.333.220 | -0,06 | 55.166.785 | 40,76 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.550 | -53,52 | 1.426 | -60,24 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 245 | 3,38 | 225 | -11,42 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 616 | 92,50 | 652 | 146,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 208.322 | 5,72 | 223.879 | 48,90 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 10.840 | 1,30 | 10.347 | -10,03 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 942 | -65,53 | 866 | -70,50 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.152 | 10,87 | 2.313 | 56,22 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 300 | 322 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 323 | 15,77 | 297 | -0,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 18.018 | -5,56 | 16.572 | -19,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.204.510 | -5,07 | 2.369.143 | 33,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.743 | 32,89 | 7.247 | 87,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 500 | 537 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.553 | -2,26 | 3.819 | 37,68 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 8.050 | -19,90 | 8.651 | 12,82 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 332 | 305 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.655 | 8,19 | 7.152 | 52,40 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 825 | 0,00 | 887 | 41,99 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.420 | -40,45 | 2.600 | -16,13 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 14.496 | -9,20 | 13.337 | -22,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 19 | 20 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.972 | 4.269 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 793 | -2,58 | 729 | -16,59 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 144 | 364,52 | 132 | 300,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 73.784 | 6,37 | 67.864 | -8,96 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 275.082 | -2,20 | 295.625 | 37,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 252 | 271 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.799 | 62,40 | 10.531 | 128,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 23.237 | 0,00 | 21.373 | -14,42 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 882 | 0,57 | 948 | 41,55 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 358 | -0,83 | 329 | -14,99 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 420 | 0,00 | 452 | 40,94 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.935 | 0,17 | 2.699 | -14,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.045 | -30,75 | 961 | -40,75 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 14.223 | 172,52 | 15.285 | 283,85 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 489 | -9,61 | 450 | -22,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 771 | -1,66 | 709 | -15,80 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.421 | -3,70 | 9.585 | -17,58 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 9.744 | -10,71 | 10.472 | 25,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.896 | 8,26 | 6.343 | -7,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.521 | -9,12 | 2.319 | -22,24 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.933 | 2,32 | 22.013 | -12,43 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.563 | 2,02 | 1.679 | 43,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 29.595 | -1,19 | 27.221 | -15,43 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 4.703 | 5.054 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 20 | -31,03 | 18 | -41,94 | ||||
| 2026-04-27 | 13F | Meredith Wealth Planning | 355 | -0,28 | 327 | -14,66 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 68.003 | -2,35 | 73.081 | 37,54 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 50.998 | 5,43 | 54.807 | 48,50 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 293 | 315 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 33.243 | 14,09 | 35.725 | 60,70 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 61.454 | 0,01 | 56.523 | -14,41 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 411 | 0,00 | 378 | -14,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.070 | 11,27 | 5.583 | -4,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 14.293 | 3,33 | 13.146 | -11,57 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.304 | 4,15 | 1.199 | -10,86 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.922 | -2,62 | 7.286 | -16,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.163 | -5,42 | 1.989 | -19,05 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 690 | 0,00 | 742 | 40,87 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 727 | 0,00 | 669 | -14,47 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 746 | 802 | ||||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 266 | 0,00 | 286 | 41,09 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 25.592 | 4,04 | 23.539 | -10,96 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.800 | -1,10 | 1.656 | -15,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 402 | 0,00 | 370 | -14,15 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.456 | 1,32 | 4.788 | 42,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.322 | 3,44 | 1.216 | -11,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 287 | 0,00 | 264 | -14,61 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.753 | 9,43 | 1.612 | -6,39 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 20 | -80,00 | 21 | -72,37 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 0,00 | 37 | -14,29 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 9 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Nwam Llc | 14.675 | -4,04 | 15.617 | 27,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 909 | -3,91 | 836 | -17,72 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 795 | 5,30 | 731 | -9,86 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 41.296 | 7.327,34 | 44.380 | 10.366,75 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.170 | -2,01 | 1.257 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.215 | 9,51 | 3.877 | 32,05 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 45.810 | -4,39 | 49.231 | 34,66 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.012 | -5,15 | 1.088 | 33,54 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 47 | -60,83 | 50 | -45,05 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 53.593 | 174,62 | 57.595 | 286,83 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 319 | 293 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 4.850 | 0,17 | 5.212 | 41,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 487.722 | -3,66 | 524.145 | 35,67 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 316 | -2,47 | 341 | 24,54 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.315 | -38,87 | 1.413 | -13,89 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 242 | 0 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.165 | 3,74 | 1.113 | -7,87 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 61.609 | 180,19 | 56.666 | 139,81 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.040 | -4,98 | 2.193 | 33,82 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 375 | 7,14 | 345 | -8,51 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 526 | 3,95 | 484 | -11,05 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.666 | 1,52 | 2.865 | 42,99 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 565 | -7,83 | 607 | 29,76 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.485 | -2,05 | 3.745 | 37,99 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 2.300 | 15,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 714 | -16,59 | 767 | 17,46 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 152.051 | 5,57 | 163.407 | 48,70 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.419 | 7,62 | 3.145 | -7,91 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.223 | 30,00 | 2.045 | 11,27 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 2.292 | 0,26 | 2.108 | -14,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 420 | 2,19 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.693 | 0,14 | 3.969 | 41,06 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.572 | 1.689 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 2.632 | 2.829 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 821 | 0,00 | 882 | 40,89 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.015 | -1,63 | 2.773 | -15,79 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 53 | 65,62 | 49 | 41,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 124 | 0,81 | 115 | -12,98 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.658 | 17,48 | 6.081 | 65,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.167 | 2.329 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.329 | 0,08 | 1.428 | 40,97 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.887 | -0,26 | 3.575 | -14,64 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.522 | -0,93 | 18.876 | -15,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.530 | -9,31 | 1.644 | 27,74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.181 | -0,62 | 2.926 | -14,97 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 40 | -40,30 | 43 | -17,65 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.371 | 21,87 | 1.474 | 71,68 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.643 | -26,39 | 1.766 | 3,64 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 2.833 | 3.045 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.339 | -88,40 | 8.962 | -83,67 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 661 | 710 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 822 | -0,96 | 883 | 39,49 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.250 | -2,43 | 3.909 | -16,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 915.360 | 0,00 | 746 | 12,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.970 | -1,10 | 1.826 | -11,62 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.466 | -8,77 | 1.575 | 28,47 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 3.951 | 0,05 | 4.246 | 40,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.566 | -0,11 | 11.557 | -14,51 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.089 | 6,04 | 1.002 | -9,25 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 4.035 | -1,80 | 3.711 | -15,95 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 823 | 73,63 | 884 | 144,88 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 12.680 | 4,73 | 13.627 | 47,52 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 312 | 0,00 | 287 | -14,37 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.573 | -4,52 | 3.840 | 25,62 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 636 | -0,47 | 585 | -14,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.943 | -2,67 | 5.466 | -16,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 326 | 16,01 | 300 | -0,99 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.455 | 9.086 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 101.232 | 20,09 | 91.013 | -1,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.387 | -3,72 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 11.000 | 11.821 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.668 | 4,25 | 1.793 | 46,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.380 | -97,47 | 5.782 | -96,44 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 653 | -18,38 | 702 | 14,92 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.656 | 15,86 | 8.227 | 63,20 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 30 | -50,00 | 32 | -28,89 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 954 | -1,34 | 1.025 | 38,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.516 | -2,73 | 5.993 | -16,75 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 27.139 | -0,96 | 24.962 | -15,24 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 256 | 18,52 | 235 | 1,29 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.270 | -70,45 | 1.078 | -76,69 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 1.654 | -0,06 | 1.778 | 40,81 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 139.700 | -1,62 | 150.133 | 38,57 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.728 | 7,36 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 196.122 | 210.768 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 490 | 3,16 | 451 | -11,76 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.273 | 6,17 | 2.091 | -9,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 66.708 | 8,84 | 71.690 | 53,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 204.500 | -14,33 | 219.772 | 20,67 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.074 | 1.154 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 492 | -1,01 | 529 | 39,31 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 1.311 | 0,08 | 1.206 | -14,36 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 990 | 5,77 | 912 | -9,44 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 943 | 0,00 | 836 | -17,47 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 301 | 229 | ||||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.430 | -14,50 | 2.611 | 20,43 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 324.796 | 8,43 | 349.052 | 52,72 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.598 | 0,00 | 1.470 | -14,44 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.220 | 34,21 | 1.122 | 14,86 | ||||
| 2026-01-29 | 13F | Matisse Capital | 305 | 328 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.705 | -3,29 | 3.981 | 36,24 | ||||
| 2026-04-13 | 13F | Arwa Llc | 216 | 207 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 205 | 25,77 | 220 | 77,42 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.741 | -2,69 | 4.395 | -16,06 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 517 | 3,61 | 476 | -11,38 | ||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 521 | 5,68 | 398 | 3,39 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 664 | 27,94 | 713 | 80,51 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 705 | 1,00 | 648 | -13,60 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 370 | -0,80 | 340 | -15,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 379 | 0,00 | 349 | -14,50 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 6.416 | 12,19 | 5.901 | -3,99 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.157 | -7,96 | 1.046 | -22,59 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 77.329 | -21,50 | 83.104 | 10,56 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 9.457 | 1,06 | 10.164 | 42,34 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.647 | 331,81 | 2.435 | 269,91 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 55 | 0,00 | 51 | -15,25 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 23.025 | -2,05 | 21.178 | -16,17 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.852 | 5,11 | 2.000 | 48,74 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.832 | 1,37 | 28.972 | 43,46 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.661 | 0,61 | 10.383 | 41,71 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 923 | 1,21 | 849 | -13,38 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 3.672 | 78,51 | 3.377 | 52,81 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 245 | -68,95 | 263 | -56,24 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 623 | 0,32 | 573 | -14,09 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 250.841 | -89,44 | 231 | -9,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 493 | -1,60 | 453 | -15,80 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 341 | 0,29 | 314 | -14,25 | ||||
| 2026-04-24 | 13F | Whelan Financial | 539 | 9,33 | 496 | -6,42 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.094.492 | -0,31 | 5.474.950 | 40,42 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.477 | 91,57 | 1.359 | 64,01 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.103 | 173,70 | 1.015 | 134,18 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 666 | 18,93 | 613 | 1,83 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 481 | 0,00 | 442 | -14,34 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.801 | -3,33 | 1.656 | -17,28 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 604 | -2,27 | 649 | 34,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 26.782 | 44,56 | 28.782 | 103,60 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 9.586 | 0,15 | 10.302 | 41,05 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 524 | 4,17 | 482 | -10,93 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 4.621 | -3,20 | 4.966 | 36,35 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.832 | 4.118 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 380 | -11,63 | 350 | -24,46 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 294 | 316 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.347 | 12,63 | 1.448 | 58,66 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.009 | -16,54 | 1.084 | 17,57 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 46 | -94,93 | 50 | -92,92 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.580 | -12,47 | 1.428 | -26,35 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 45.404 | 48.795 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 3.200 | -23,81 | 3.439 | 7,30 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 105.997 | -4,71 | 113.912 | 34,21 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 593 | -5,57 | 637 | 32,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 129.683 | 44,91 | 98.948 | 41,84 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.132 | 0,82 | 7.665 | 42,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 223 | 0,00 | 205 | -14,23 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 5.086 | -2,83 | 4.678 | -16,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 271 | 721,21 | 292 | 1.064,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.264 | -0,08 | 1.163 | -14,50 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 30.562 | -0,08 | 28.110 | -14,48 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 75 | 0,00 | 69 | -15,00 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 759 | 4,69 | 816 | 47,56 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 4.400 | 144,44 | 488 | 1.181,58 | |||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 3 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.084 | -5,33 | 1.165 | 33,33 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 6.600 | 144,44 | 126 | -39,61 | |||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 314 | 5,72 | 339 | 50,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.028 | 2,90 | 946 | -11,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 317.879 | 3,11 | 292.376 | -11,75 | ||||
| 2025-11-14 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.077 | -1,64 | 12.948 | -15,81 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 4.577 | -18,52 | 4.210 | -30,27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 18.563 | 0,68 | 17.074 | -13,83 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.095 | 1,77 | 1.007 | -12,89 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 571 | 7,33 | 525 | -8,06 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 22.055 | -4,74 | 23.702 | 34,17 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 475 | -5,00 | 0 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 10.774 | -4,57 | 11.579 | 34,41 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.841 | -3,89 | 3.053 | 35,39 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.497 | -59,70 | 1.377 | -65,53 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 1.100 | 0,00 | 1.012 | -14,47 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.684 | 229,33 | 2.469 | 182,06 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8.939 | 0,56 | 9.607 | 41,64 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.843 | 7,34 | 1.981 | 51,15 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 460 | 0,00 | 423 | -14,37 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.403 | 0,50 | 1.507 | 41,50 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.419 | 1.305 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 888 | -11,29 | 1 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 22.336 | -1,61 | 24.004 | 38,59 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 804 | -3,94 | 864 | 35,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.752 | 14,52 | 2.531 | -1,98 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 2.291 | 2.107 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 19.585 | -4,32 | 18.014 | -18,11 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 254.086 | 6,62 | 273.061 | 50,17 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 313 | 12,59 | 283 | -4,41 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 823 | 10,03 | 757 | -5,85 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 671 | 721 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.254 | 9,42 | 1.348 | 54,12 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 611 | 32,83 | 656 | 87,43 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 433 | 0,46 | 398 | -14,04 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.555 | 4,08 | 1.671 | 46,62 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.290 | -5,19 | 3.946 | -18,86 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 246 | -8,55 | 226 | -21,80 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.989 | 3,06 | 1.829 | -11,81 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.150 | -5,52 | 2.897 | -19,15 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.799 | -9,10 | 1.655 | -22,24 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.400.295 | -10,99 | 1.506.155 | 25,48 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.567 | -0,76 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 472 | -72,17 | 434 | -76,18 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 1.123 | 0,00 | 1.033 | 103.200,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 938 | 0,54 | 862 | -14,06 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 384.274 | 0,95 | 412.972 | 42,18 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 1.561 | -8,50 | 1.678 | 28,90 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | -28,57 | 5 | -42,86 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.825 | -49,86 | 1.679 | -57,10 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 654 | -3,40 | 615 | -15,54 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.172 | 14,62 | 2.334 | 61,52 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 2.000 | 2.149 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 2.000 | -87,50 | 2.149 | -82,40 | |||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 5.686 | 0,94 | 6.111 | 42,19 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 6.750 | -9,09 | 7.254 | 28,05 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.510 | -5,57 | 1.389 | -19,15 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 215 | 65,38 | 231 | 1.115,79 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 620 | -22,69 | 666 | 8,82 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.365 | -11,38 | 3.095 | -24,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 652.281 | 154,87 | 600 | 117,82 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 2.644 | -5,77 | 2.432 | -19,37 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 2.151 | 0,51 | 1.979 | -13,96 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.427 | -3,39 | 1.313 | -17,33 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.057 | 0,29 | 11.090 | -14,17 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 246 | -4,65 | 226 | -18,41 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 218 | 234 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.839 | -29,57 | 9.499 | -0,79 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.943 | -2,18 | 5.312 | 37,77 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.198 | -71,05 | 1.102 | -75,22 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 404 | 0,00 | 434 | 40,91 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 367 | -5,17 | 338 | -18,80 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 332 | -3,49 | 356 | 35,88 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.636 | -3,82 | 1.758 | 35,54 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 39.188 | 194,14 | 36.816 | 165,83 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 35.460 | 5,88 | 32.615 | -9,38 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 516 | -1,15 | 555 | 39,55 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.528 | -0,32 | 6.924 | -14,68 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 1.829 | -5,72 | 1.966 | 32,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.138 | -9,16 | 4.726 | -22,26 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.902 | 6,47 | 4.508 | -8,87 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.198 | -2,36 | 1.102 | -16,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 382.846 | 8,43 | 411.438 | 52,72 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.941 | -0,35 | 4.251 | 14,65 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 548 | -2,49 | 589 | 37,38 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 43.827 | 0,59 | 40 | -13,04 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.456 | -1,09 | 1.339 | -15,31 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 14.571 | -1,09 | 15.659 | 39,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 173.486 | -0,28 | 160 | -14,52 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.454 | -21,37 | 2.257 | -5,21 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.231 | -0,40 | 2.398 | 40,32 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.453 | -55,60 | 3.177 | -62,01 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 426 | 2,16 | 392 | -12,30 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 411 | 0,00 | 378 | -14,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 2.419 | -6,31 | 2.600 | 31,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.638 | -0,09 | 7.134 | 40,72 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.450 | 0,66 | 10.156 | 41,78 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.152 | -3,11 | 1.979 | -17,06 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.299 | -5,16 | 3.954 | -18,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.106.658 | -5,11 | 1.189.303 | 33,65 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 295 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 14 | -38,10 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.343 | 5,66 | 5.793 | -10,56 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 221 | 0,00 | 169 | -2,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 34.125 | 7,06 | 36.673 | 50,79 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 892 | 3,72 | 820 | -11,26 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.030 | 2.182 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.413 | 14,04 | 1.519 | 60,63 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 11.699 | 1,15 | 12.572 | 42,48 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 795 | 7,87 | 731 | -7,70 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 777 | -0,89 | 835 | 39,63 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.168 | -44,37 | 9.852 | -21,66 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 40.000 | 42.987 | ||||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 1.115 | 0,00 | 1.026 | -14,44 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 550 | 3,97 | 506 | -10,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.269.531 | 1,26 | 1.364.341 | 42,63 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 494 | -1,98 | 523 | 35,94 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.163 | 2,83 | 1.070 | -12,02 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.035 | -2,82 | 1.112 | 36,95 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 747 | 0,95 | 687 | -13,71 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.165 | 5,81 | 1.072 | -9,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.658 | -5,09 | 34.022 | 33,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.642 | -1,25 | 7.138 | 39,12 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 965 | 0,31 | 1.037 | 41,28 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.009 | 259,07 | 928 | 208,31 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 567 | 0,18 | 609 | 41,07 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.281 | -1,20 | 3.937 | -15,44 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 537 | -4,45 | 1 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 421.700 | -5,04 | 388.010 | -18,71 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.197 | -42,62 | 25.015 | -50,89 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 463 | -9,92 | 425 | -23,01 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 536 | -2,90 | 493 | -17,03 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 13 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 2.334 | 0,00 | 2.509 | 40,90 | ||||
| 2025-11-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 497 | -13,11 | 535 | 22,48 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 48.798 | -5,08 | 52.442 | 33,69 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.851 | 1,06 | 2.622 | -13,49 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 23.956 | 194,59 | 22.035 | 152,13 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 18.051 | 20,84 | 13.762 | 18,26 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 76.901 | 56,72 | 82.644 | 120,73 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.482 | 5,86 | 1.363 | -9,37 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 45.731 | -22,92 | 49.146 | 8,57 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 267 | 0,00 | 246 | -14,34 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 23.226 | 0,03 | 21.362 | -14,39 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.654 | 1,10 | 1.262 | -1,02 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.011.005 | -0,92 | 3.235.867 | 39,55 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 393 | -73,94 | 300 | -74,55 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 25.824 | -1,52 | 24.344 | -13,62 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 48.155 | -21,65 | 51.751 | 10,36 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 952 | 22,52 | 875 | 4,79 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 5 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.668 | -21,74 | 18.090 | -33,02 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.935 | 1,10 | 1.780 | -13,47 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 224 | 241 | ||||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 20.049 | 4,69 | 18.440 | -10,40 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.224 | -2,24 | 1.126 | -16,36 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.149 | -1,19 | 5.656 | -15,45 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 250 | 0,00 | 230 | -14,55 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.000 | -0,20 | 3.225 | 40,54 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.453 | -24,29 | 2.256 | -35,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.142 | -13,94 | 1.050 | -26,37 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.389 | -2,39 | 3.642 | 37,50 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 11.318 | -0,70 | 10.410 | -15,01 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.924 | 1,21 | 1.770 | -13,37 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 344 | 0,00 | 316 | -14,36 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.306 | -24,20 | 1.158 | -37,73 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 19 | 21 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.327 | 0,23 | 4.900 | -14,22 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 939 | 1.009 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 9.449 | 4,86 | 10.155 | 47,69 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.634 | -1,68 | 1.503 | -15,80 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 366 | 1,10 | 393 | 42,39 | ||||
| 2025-11-14 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 75.834 | 29,44 | 81.497 | 82,32 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 4.282 | -0,02 | 3.938 | -14,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 39.000 | 41.913 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 666.468 | 13,56 | 717.043 | 61,28 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 81.930 | -13,35 | 88.049 | 22,04 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 4.164 | 7,76 | 4.475 | 51,76 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 304 | 3,05 | 327 | 44,89 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.534 | 2,62 | 8.769 | -12,18 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.882 | -60,19 | 1.731 | -66,10 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 633 | -10,23 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 115.280 | 4,21 | 123.889 | 46,79 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 2.255 | -4,29 | 1.721 | -6,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 104.905 | 248,22 | 113.164 | 1.276,52 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 610 | 18,22 | 561 | 1,08 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 368.548 | 1,65 | 397.525 | 43,69 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 222 | 4,23 | 205 | -10,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.572 | -0,89 | 7.884 | 16,94 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.453 | -0,08 | 2.257 | -14,48 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.605 | -1,23 | 1.476 | -15,46 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.575 | -0,20 | 3.288 | -14,58 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 392 | 60,66 | 421 | 126,34 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 6.787 | 4,98 | 6.243 | -10,15 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 984 | 25,51 | 905 | 7,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19.100 | 0,17 | 17.568 | -14,27 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 1.464 | 1.573 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.600 | 0,12 | 36.423 | -14,31 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.670 | -5,31 | 8.894 | -18,95 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 21.965 | -2,43 | 23.605 | 37,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 166.613 | 46,89 | 153.246 | 25,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 165.847 | 178.232 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.352 | -1,18 | 3.083 | -15,42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.310 | 95,87 | 5.706 | 175,92 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 800 | -64,11 | 736 | -69,27 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.840 | 0,14 | 3.052 | 41,04 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 7.199 | 14,93 | 7.737 | 61,87 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.366 | -8,87 | 18.731 | -20,36 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 604 | -52,63 | 653 | 86,82 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 239 | 0,00 | 220 | -14,45 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 811 | -35,28 | 746 | -43,77 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 198 | 213 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 25.740 | -1,17 | 27.663 | 39,21 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.038 | 7,79 | 1.116 | 51,91 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 425 | -10,34 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 52 | 4,00 | 48 | -11,32 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.241 | 0,81 | 1.141 | -13,69 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 729 | 1,96 | 783 | 43,67 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 632 | -0,78 | 680 | 39,71 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 592 | 7,83 | 545 | -7,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.683 | -0,41 | 13.505 | -14,77 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.495 | 10,99 | 2.295 | -4,97 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 158 | 0,00 | 145 | -14,20 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 272 | 0,00 | 250 | -14,38 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 512 | -1,35 | 545 | 27,10 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 886 | 0,68 | 952 | 41,88 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 485 | 521 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 7.271 | -21,74 | 7.814 | 10,24 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 2.385 | -50,07 | 2.563 | -29,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.644 | 11,93 | 8.870 | -4,20 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 417 | 0,00 | 384 | -14,51 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.100 | 0,00 | 1.012 | -14,47 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 476 | 512 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 35.900 | 1,49 | 33.018 | -13,14 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 582 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 301.200 | 0,00 | 323.694 | 40,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 19.653 | 1,86 | 18.077 | -12,82 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 8.484 | -3,55 | 7.804 | -17,45 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.814 | 1.950 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 93.356 | -9,81 | 85.866 | -22,81 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.134 | 0,95 | 3.803 | -13,59 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 12.855 | 4,55 | 13.815 | 47,25 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 276 | 1,10 | 254 | -12,46 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.262 | 0,00 | 1.161 | -14,45 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.146 | 8,83 | 1.213 | 50,93 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 378 | 348 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 85.835 | -26,03 | 92.245 | 4,19 | ||||
| 2026-02-13 | 13F | Allianz Se | 41.916 | 5,88 | 45.046 | 49,12 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 247.389 | -11,43 | 265.864 | 24,75 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.288 | -2,34 | 15.355 | 37,54 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.695 | 0,30 | 1.559 | -14,15 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 325 | 349 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 73.200 | -5,95 | 78.667 | 32,47 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.070 | 5,73 | 1.150 | 48,83 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 7.128 | -3,58 | 7.660 | 35,77 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.185 | -4,61 | 2.929 | -18,37 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 3.011 | -4,11 | 2.769 | -17,93 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.968 | 9,76 | 1.810 | -6,12 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 4.418 | 3,59 | 4.748 | 45,91 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.728 | 0,26 | 2.932 | 41,18 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.233 | -4,69 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.192 | -45,62 | 1.096 | -53,46 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 747 | 802 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.350 | 8,41 | 3.600 | 52,74 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 1.235 | 0,16 | 1.327 | 41,06 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.653 | -9,10 | 25 | -22,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 106.375 | -3,35 | 114.319 | 36,13 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.600 | 38,14 | 4.944 | 94,61 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 12.881 | -0,61 | 11.848 | -14,94 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 1.440 | 13,12 | 1.476 | 17,25 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 311 | -4,31 | 286 | -18,34 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 308 | -6,95 | 315 | 11,31 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.516 | -0,72 | 1.629 | 39,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 87 | 80 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 3.602 | -1,96 | 3.871 | 22,08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.404 | 283,33 | 3.658 | 440,32 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 104 | -22,39 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.369 | 0,29 | 1.471 | 41,31 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.099 | 573,58 | 4.691 | 476,17 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.261 | 0,72 | 1.172 | -12,94 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 244 | 262 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.657 | 15,63 | 1.528 | 4,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 863 | 0,00 | 794 | -14,46 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.686 | -2,26 | 1.551 | -16,35 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 3.539 | 0,65 | 3.255 | -13,84 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 267 | 0,38 | 287 | 40,89 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 624.698 | 5,13 | 671.335 | 48,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 6,35 | 909 | -9,02 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 301 | 0,00 | 277 | -14,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.979 | 33,05 | 25.770 | 87,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 14.360 | -1,39 | 15.286 | 37,57 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.310 | 3,87 | 2.483 | 46,34 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.971 | 0,43 | 3.652 | -14,05 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 680 | -4,49 | 625 | -18,30 | ||||
| 2026-04-20 | 13F | City State Bank | 2.884 | -0,41 | 2.653 | -14,78 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 225 | 242 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 10.200 | 45,71 | 10.962 | 105,22 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.176 | 25,37 | 1.082 | 7,24 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 5.290 | 5.685 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 32,53 | 10.117 | 13,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 253 | 34,57 | 232 | 15,42 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.041 | 508,20 | 3.269 | 757,74 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 676 | -2,73 | 621 | -16,87 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 95 | -3,06 | 102 | 37,84 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 645 | -4,87 | 693 | 34,04 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 8.738 | 0,00 | 8.037 | -14,42 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 659 | 52,19 | 566 | 21,51 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4.012 | 46,32 | 3.061 | 43,19 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.367 | -18,53 | 1.469 | 14,77 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 13.281 | 6,05 | 14.273 | 49,37 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 500 | 537 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 645 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 49.186 | 5,54 | 45.598 | -8,05 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.352 | -4,09 | 21.872 | 35,09 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 59 | -45,87 | 63 | -24,10 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 401 | 0,00 | 368 | -14,42 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.908 | 104,93 | 2.674 | 75,34 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 569 | 17,32 | 611 | 65,14 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 6.624 | 0,65 | 6.093 | -13,86 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 40.876 | 0,10 | 44 | 38,71 | ||||
| 2026-02-17 | 13F | Family Management Corp | 773 | 99,74 | 831 | 181,36 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 29.928 | -5,34 | 32 | 33,33 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.071 | 9,93 | 2.226 | 54,84 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 607 | 4,84 | 558 | -10,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 309 | 4,04 | 236 | 1,73 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 6.286 | 687,72 | 5.782 | 574,56 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 2.097 | -15,10 | 1.929 | -27,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25.721.670 | 6,41 | 27.642.566 | 49,88 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 12.518 | -1,01 | 13.007 | 25,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 537 | 135,53 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 160.586 | 30,33 | 172.580 | 83,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.827 | 40,79 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 89 | 9,88 | 82 | -6,90 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 91.322 | 7,57 | 98.142 | 51,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 130 | -88,97 | 120 | -90,61 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 351 | 366 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.860 | -11,05 | 1.711 | -23,90 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 477 | -8,09 | 439 | -21,36 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 59.063 | 1,77 | 54.324 | -12,90 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 692 | 3,44 | 636 | -11,42 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.063 | -3,28 | 1.143 | 36,28 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 555 | 0,00 | 596 | 40,90 | ||||
| 2026-04-29 | 13F | Burney Co/ | 24.758 | -11,77 | 22.772 | -24,49 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.822 | -4,11 | 1.958 | 35,06 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 350 | -12,50 | 376 | 23,28 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 726 | 1,68 | 668 | -13,38 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 144 | 20,00 | 155 | 69,23 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 17.968 | 20,28 | 16.526 | 2,93 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8.286 | -49,45 | 7.621 | -56,74 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.578 | -37,13 | 1.696 | -11,49 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 50.623 | -0,87 | 46.562 | -15,16 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 75.810 | -0,33 | 69.728 | -14,70 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.146 | 78,05 | 8.754 | 150,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 18 | 5,88 | 19 | 58,33 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.066 | 0,00 | 1.146 | 40,84 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 140 | 20,69 | 129 | 4,92 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 7.499 | 2,90 | 8.059 | 44,95 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 260.276 | 13,02 | 219.803 | 25,09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 29.978 | 23,70 | 27.573 | 5,87 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 64.753 | 17,23 | 69.589 | 65,11 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.467 | 2.651 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 44.131 | 47.427 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.487 | -4,92 | 1.368 | -18,63 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.088 | 0,09 | 1.009 | -14,05 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.213 | -1,94 | 1.116 | -16,10 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 336 | 0,00 | 361 | 41,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 165.789 | -1,52 | 178.170 | 38,70 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.355 | 394,63 | 14.352 | 596,70 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 289 | 221 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 83 | 84,44 | 89 | 161,76 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.036 | -4,98 | 2.840 | -10,86 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 529 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.688 | 9,54 | 1.553 | -6,28 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.355 | 11,35 | 4.680 | 56,89 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.149 | -0,15 | 20.372 | -14,55 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 43.875 | -17,45 | 47.152 | 16,27 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.230 | -2,00 | 4.916 | -13,41 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.416 | 0,25 | 2.222 | -14,21 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.058 | -0,48 | 2.212 | 40,20 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.453 | 28,58 | 1.562 | 81,09 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.034 | -2,10 | 18.025 | 25,33 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 1.215 | 1,84 | 1.306 | 43,41 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.307 | -0,56 | 2.479 | 40,08 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 22.562 | -5,42 | 24.247 | 33,21 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 28.062 | 19,76 | 30.158 | 77,15 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.476 | -2,36 | 3.736 | 37,52 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.098 | 2,34 | 1.930 | -12,40 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 2.652 | 0,00 | 2.850 | 40,83 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.656 | 4,28 | 1.523 | -10,73 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 515 | 0,19 | 492 | -11,05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.832 | -0,49 | 1.685 | -14,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 30.781 | 0,46 | 28 | -12,50 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 214 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.937 | -0,45 | 56.968 | -14,80 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 10.444 | -0,92 | 11.224 | 39,55 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.252 | 0,56 | 1.345 | 41,73 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.259 | 169,59 | 649 | 82,02 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 19.635 | 21.101 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 48.185 | 9,36 | 51.783 | 54,04 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.380 | -16,87 | 1.269 | -28,83 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.070 | 6,68 | 985 | -8,64 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17.800 | 493,33 | 19.129 | 735,69 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 222 | 239 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 11.032 | 758,52 | 11.856 | 1.109,69 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 478 | 514 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.299 | 4,00 | 1.241 | -8,08 | ||||
| 2025-11-14 | 13F | Styrax Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.026 | 13,92 | 29 | -3,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.613 | -38,32 | 6.082 | -47,21 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 730 | 0,14 | 673 | -14,29 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 518 | 34,90 | 476 | 15,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.250 | -17,02 | 9 | -30,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.791 | -0,41 | 47.062 | 40,27 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 19.092 | 5,28 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 300 | 6,76 | 322 | 50,47 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.701 | 4.245 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 7.607 | 759,55 | 6.997 | 635,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.066 | 1.146 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.410 | 0,00 | 20 | -17,39 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 9.404 | -0,47 | 10.107 | 40,21 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 944 | 1.014 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.323 | -4,13 | 2.137 | -17,94 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 8.575 | 2,00 | 9.215 | 43,67 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.282 | -16,64 | 1.179 | -28,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.600 | 370,77 | 32.885 | 563,14 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 15.300 | 41,67 | 16.443 | 99,54 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 427 | -1,39 | 393 | -15,70 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.249 | -2,73 | 1.148 | -16,75 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.333 | 287,54 | 2.509 | 446,62 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 377 | 0,00 | 347 | -14,57 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 487 | -2,21 | 524 | 35,05 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.000 | 339 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 695 | -13,34 | 639 | -25,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.536 | -94,19 | 7.024 | -91,81 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 520 | 60,00 | 559 | 125,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.126 | -0,02 | 3.795 | -14,43 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.964 | 1,49 | 8.244 | -13,14 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 9.198 | 22,27 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 530 | -2,75 | 487 | -16,75 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1.350 | 0,82 | 1.242 | -13,76 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 845 | 19,18 | 908 | 68,15 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 29.538 | -16,30 | 31.744 | 17,89 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.623 | -14,59 | 3.332 | -26,90 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 22.949 | 24.663 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 567 | 15,95 | 609 | 63,27 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 288 | -1,03 | 265 | -15,06 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.094 | -6,95 | 5.605 | -20,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.312 | 5,23 | 2.485 | 48,21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.743 | 0,00 | 1.603 | -14,42 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 87.582 | 11,27 | 80.555 | -4,77 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 13.193 | -19,07 | 14.178 | 14,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 337.865 | 82,45 | 363.097 | 156,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 369.032 | 4,59 | 396.591 | 47,32 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.300 | 1.223 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 423 | 48,42 | 389 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 524.221 | -3,10 | 482.163 | -17,07 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.225 | -13,00 | 1.127 | -25,58 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.122 | -1,23 | 5.631 | -15,47 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 291 | 0,00 | 268 | -14,42 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 279.303 | 0,00 | 300.161 | 40,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 509 | 1,80 | 468 | -12,85 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.726 | 8,90 | 1.588 | -6,81 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.466 | -2,64 | 3.725 | 37,11 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.290 | 36,22 | 1.186 | 16,50 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 908 | -0,44 | 835 | -14,90 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 393.784 | 17,10 | 423.192 | 165.208,98 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.106 | -3,32 | 4.413 | 36,17 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 189 | -67,75 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.177 | 54,06 | 1.265 | 117,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.265 | -15,54 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 7 | 0,00 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.425 | 0,42 | 1.531 | 41,50 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 934 | 28,30 | 859 | 9,85 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 2.700 | 2.902 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.064 | 1,62 | 979 | -12,99 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.753 | 0,57 | 1.587 | -12,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 636.410 | 11,52 | 683.937 | 57,08 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 140 | 0,00 | 129 | -14,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.421 | -0,04 | 25.221 | -14,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.463 | 22,64 | 4.105 | 4,96 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 999 | -2,73 | 919 | -16,77 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.218 | 2.384 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 781 | -2,01 | 839 | 37,99 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 641 | -0,47 | 590 | -14,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.997.946 | 26,59 | 13.968.636 | 78,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 374.400 | 13,70 | 402.360 | 60,14 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 225.500 | 105,37 | 242.340 | 189,27 | |||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.055 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 4.545 | -2,11 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.086 | 0,00 | 2.242 | 40,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 322.800 | 18,98 | 346.907 | 67,59 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -25,00 | 3 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 197.500 | 31,23 | 212.249 | 84,84 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.309 | 9,43 | 2.124 | -6,35 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 10.491 | -1,58 | 9.649 | -15,77 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.301 | -1,29 | 2.116 | -15,53 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.666 | 134,45 | 19 | 260,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 65 | 0,00 | 70 | 40,82 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 612 | -0,16 | 658 | 40,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9.158 | 3,27 | 9.842 | 45,45 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 717 | 670,97 | 659 | 565,66 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 109 | -5,22 | 117 | 31,82 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.406 | 0,29 | 1.293 | -14,14 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 845 | -14,99 | 909 | 19,79 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 364 | -2,15 | 335 | -16,29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 954 | 2,14 | 1.025 | 43,96 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.022 | -2,01 | 1.098 | 38,11 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.089 | -6,60 | 1.002 | -20,11 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 887 | -0,89 | 816 | -15,19 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 24.391 | 106,02 | 22.434 | 76,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.986 | -1,25 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.484 | 0,00 | 1.595 | 40,81 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 28.117 | -6,52 | 30.217 | 31,70 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 29.855 | 7,48 | 32.085 | 51,38 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 130 | 0,00 | 120 | -14,39 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.666 | -0,33 | 3.940 | 40,41 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 901 | 0,11 | 828 | -14,37 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 940 | -9,62 | 865 | -22,65 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.918 | -22,26 | 4.523 | -33,47 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 383.550 | -3,89 | 412.194 | 35,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.193 | -72,44 | 9 | -73,53 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 2.308 | -7,94 | 2.123 | -21,23 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.148 | 40,94 | 2.308 | 98,62 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.404 | 0,43 | 1.509 | 41,46 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.267 | -0,18 | 3.004 | -14,59 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 4.147 | -5,56 | 3.814 | -19,18 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 201 | 216 | ||||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 10.976 | -0,93 | 11.796 | 39,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 407 | 437 | ||||||
| 2026-01-07 | 13F | Aquire Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.620 | 170,00 | 1.475 | 129,04 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.085 | -4,04 | 21.585 | 35,16 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.096 | -3,18 | 1.008 | -17,19 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.266 | 2,77 | 4.843 | -12,04 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.816 | 4,97 | 1.671 | -10,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 314.386 | -10,98 | 337.864 | 125.500,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 99.574 | 19,11 | 107.010 | 67,76 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.548 | 1.664 | ||||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 149 | -20,74 | 160 | 11,89 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 460 | -1,08 | 495 | 39,55 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.770 | -6,41 | 3.467 | -19,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.582 | -0,01 | 7.874 | 15,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 163.220 | 9,11 | 175.409 | 53,68 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 255 | 2,00 | 234 | -12,69 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 19.302 | -4,56 | 17.753 | -18,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 141.359 | 2,91 | 130.067 | -11,91 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.947 | 6,80 | 8.229 | -8,59 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 216 | 1,89 | 232 | 44,10 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 4.288 | -29,68 | 3.944 | -39,83 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.200 | 0,00 | 1.104 | -14,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.633 | -1,03 | 1.502 | -15,34 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.723 | 24,76 | 1.852 | 75,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.460.864 | 87,16 | 1.568.485 | 163,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 360 | 313,79 | 387 | 484,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.432 | 3,30 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 32.746 | 35.191 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.801 | 1.935 | ||||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 223 | 0,00 | 205 | -14,23 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 241 | -59,77 | 259 | -43,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4.225 | 4.541 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 966 | 9,90 | 888 | -5,93 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 701.407 | 3,70 | 753.788 | 46,06 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | 0,00 | 107 | 40,79 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 448 | -0,22 | 412 | -14,52 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.152 | 4,73 | 1.238 | 47,44 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.674 | 86,33 | 13.620 | 162,48 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 758 | 53,75 | 697 | 31,57 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 250 | 269 | ||||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 51.300 | 55.131 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 100 | 0,00 | 107 | 40,79 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 305 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 136.434 | -4,39 | 146.623 | 34,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.525 | 0,39 | 7.841 | -14,08 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 7.177 | -2,63 | 7.713 | 37,13 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 900 | 0,00 | 828 | -14,48 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 799 | 0,25 | 735 | -14,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.902 | 31,99 | 2.044 | 85,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.562 | -9,72 | 20.003 | 27,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.059 | 0,00 | 1.894 | -14,42 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.504 | -1,76 | 1.383 | -15,94 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.519 | -12,20 | 1.632 | 23,73 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.434 | -3,50 | 1.541 | 35,89 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 728 | -7,14 | 670 | -20,55 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.051 | -10,71 | 1.130 | 25,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.353 | 28,65 | 2.164 | 10,13 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 339.357 | -1,23 | 364.700 | 39,12 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.245 | 0,81 | 1.145 | -13,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 126 | 135 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 845 | 14,97 | 777 | -1,52 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.646 | -3,98 | 6.068 | 35,24 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.248 | 62,92 | 1.148 | 39,37 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 204 | 0,00 | 187 | -14,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 930 | -7,92 | 855 | 11,04 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 25.610 | 4,86 | 23.555 | -10,25 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 390 | -2,01 | 359 | -16,16 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 133.817 | 12,04 | 143.810 | 57,67 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 476 | -8,64 | 438 | -21,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.410 | -7,42 | 1.515 | 20,53 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 20.012 | 8,02 | 21.506 | 52,15 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.455 | 7,77 | 2.639 | 51,78 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.759 | 0,60 | 6.217 | -13,89 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 306 | 5,52 | 329 | 48,42 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 121 | 0,00 | 130 | 41,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 34 | 0,00 | 32 | -13,89 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.290 | -3,30 | 1.187 | -17,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 20.000 | 21.552 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 133.550 | 17,76 | 122.835 | 0,78 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.540 | -34,19 | 1.416 | -43,68 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 479 | 4,81 | 441 | -10,39 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 21 | 23 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 218 | 2,35 | 201 | -12,28 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.290 | 93,74 | 8.910 | 172,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 400 | 0,00 | 160 | 233,33 | |||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.303 | 4,53 | 3.550 | 47,20 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 775 | 0,00 | 713 | -14,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 329.781 | 6,05 | 354.410 | 49,37 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 228 | 210 | ||||||
| 2026-02-09 | 13F | TrustBank | 2.541 | 2.731 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.800 | 308,16 | 1.656 | 249,89 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 567 | -0,70 | 522 | -15,01 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 440 | -3,72 | 405 | -17,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.606.327 | 3,44 | 4.950.328 | 45,70 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 227 | -8,10 | 244 | 29,79 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 516 | 0,78 | 474 | -13,82 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 533 | -1,84 | 490 | -15,95 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4.140 | 0,00 | 3.808 | -14,43 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 82 | 0,00 | 88 | 40,32 | ||||
| 2026-04-24 | 13F | Verus Wealth Management, Llc | 344 | 0,29 | 316 | -14,13 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.443 | 13,27 | 1.516 | 45,21 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.144 | 5,17 | 20.367 | -9,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.107 | 1.018 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 183 | 197 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.207 | 6,76 | 2.950 | -8,64 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 336 | -6,93 | 309 | -20,16 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.646 | 13,83 | 1.514 | -2,58 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 535 | 7,21 | 575 | 51,32 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 47.894 | -7,57 | 44.051 | -20,89 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.328 | 0,00 | 1.221 | -14,44 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 35.185 | 47,66 | 37.812 | 107,98 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 80.578 | -14,13 | 86.598 | 20,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.593.019 | 2,68 | 16.757.510 | 44,63 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.126 | -0,62 | 1.036 | -14,95 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.100 | 1,00 | 9.290 | -13,56 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 8.750 | 0,00 | 8.048 | -14,42 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 292 | 25,32 | 269 | 7,20 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.307 | 12,10 | 2.122 | -4,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.047 | 9,45 | 5.562 | -6,32 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.873 | 2.014 | ||||||
| 2026-04-22 | 13F | Hoese & Co LLP | 65 | 0,00 | 60 | -14,49 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.759 | 0,29 | 1.890 | 41,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 488.400 | -22,09 | 524.874 | 9,73 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.546 | 1,38 | 1.422 | -13,19 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 355 | 0,00 | 327 | -14,44 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 218 | 4,81 | 201 | -10,31 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.038 | 1.116 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 419.051 | -14,24 | 450.346 | 20,79 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.702 | 0,00 | 17.202 | -14,41 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 410 | -5,53 | 377 | -19,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 266.300 | -14,87 | 286.187 | 19,91 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.010 | 78,70 | 20.430 | 151,71 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 273 | 293 | ||||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 873 | 19,75 | 939 | 68,71 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 292 | 0,00 | 314 | 40,99 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 645 | 0,00 | 694 | 40,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.380 | 3,53 | 1.483 | 45,82 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.175 | -4,24 | 1.263 | 34,94 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 247 | -3,14 | 262 | 27,18 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 646 | 9,86 | 594 | -5,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 670 | 1,82 | 617 | -12,87 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.875 | 1,85 | 2.015 | 43,52 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 21.433 | 35,36 | 23.034 | 90,65 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.566 | -7,12 | 7.056 | 30,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 15.500 | 26,02 | 16.658 | 77,50 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 87.500 | -10,53 | 94.034 | 26,02 | |||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 6.459 | -4,72 | 6.941 | 34,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.208.336 | 640,92 | 1.298.575 | 943,59 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.612 | 21,60 | 6.031 | 71,29 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.059 | 14,96 | 2.213 | 62,01 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 831 | 1,09 | 764 | -13,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.006 | -16,44 | 15.052 | 17,70 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.964 | 5,50 | 5.335 | 48,61 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 70 | 27,27 | 64 | 8,47 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.002 | 20,41 | 10.119 | 3,06 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0,00 | 6 | -16,67 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 21.500 | -18,25 | 23 | 15,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 43.100 | -3,36 | 46 | 35,29 | |||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 5.042 | 7,12 | 5.419 | 50,88 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.010.392 | 60,82 | 1.085.848 | 126,51 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 526 | 2,14 | 478 | -13,74 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.755 | 2,39 | 1.614 | -12,38 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 5.507 | 6,13 | 5.918 | 49,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 63.775 | 11,13 | 68.538 | 29,00 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 442 | 0,00 | 407 | -14,35 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.060 | 5,08 | 18.445 | 48,91 | ||||
| 2026-04-13 | 13F | Czech National Bank | 215.812 | 3,06 | 198.497 | -11,79 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 12.173 | -9,88 | 13.082 | 26,92 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.799 | -3,62 | 3.008 | 35,76 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 325 | 0,00 | 349 | 41,30 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 763 | 811 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 18.380 | 0,00 | 16.905 | -14,41 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.271 | 0,16 | 1.344 | 28,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.513 | 60,62 | 1.392 | 37,45 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.671 | -74,25 | 7 | -63,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15.434 | 14.226 | ||||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 34.349 | 5,84 | 36.914 | 49,08 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.737 | -0,40 | 2.517 | -14,76 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.953 | -4,73 | 1.796 | -18,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 161.388 | -24,58 | 135.533 | -40,60 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.126 | 0,00 | 1.036 | -14,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 235.911 | 7,93 | 253.537 | 59,36 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 223 | 17,99 | 205 | 1,49 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.078 | 40,73 | 992 | 20,41 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 381 | 0,79 | 409 | 42,01 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.202 | -0,81 | 7.740 | 39,69 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 516 | 0,00 | 475 | -14,44 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.600 | 52,94 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.545 | -5,04 | 2.735 | 33,81 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 24.881 | -12,92 | 26.739 | 22,66 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 954 | 129,88 | 1.025 | 224,37 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 62 | -4,62 | 57 | -17,39 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.341 | 0,00 | 2.516 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.170 | 10,57 | 3.407 | 55,74 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 1.671 | 8,58 | 1.537 | -7,08 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 40.103 | 0,54 | 43.098 | 41,61 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.586 | -3,82 | 1.704 | 35,45 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.979 | -0,85 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 4.022 | 1,51 | 3.699 | -13,11 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 46.800 | 50.295 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.009 | 5,21 | 928 | -10,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 494 | -3,89 | 458 | -17,03 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.281 | -1,91 | 1.377 | 38,15 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 506 | 26,50 | 544 | 78,03 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.543 | 5,98 | 7.032 | 49,27 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.238 | -0,82 | 14.015 | -15,12 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 7.412 | -4,91 | 7.966 | 33,93 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 4.100 | 0,00 | 4.423 | 41,63 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.917 | 4.210 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 600 | -57,14 | 645 | -39,70 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.708 | -3,16 | 9.358 | 36,41 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 400 | -33,33 | 430 | -6,13 | |||
| 2026-04-23 | 13F | Kampmann Melissa S. | 7.861 | -0,78 | 7.230 | -15,39 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.609 | -1,34 | 3.320 | -15,57 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 581 | -1,69 | 534 | -15,91 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 16 | 6,67 | 15 | -12,50 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 293 | -1,01 | 270 | -15,41 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 87.799 | -0,31 | 94.356 | 40,42 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 298 | 0,00 | 320 | 40,97 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 236.617 | -0,04 | 254.288 | 40,80 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 2.183 | 0,00 | 2.008 | -14,41 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.280 | 381,20 | 1.177 | 312,98 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.800 | -1,48 | 1.934 | 38,74 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 602 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47.837 | -15,27 | 51 | 18,60 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 629 | 0,64 | 579 | -13,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.517 | -0,25 | 16.676 | 40,49 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.874 | 5,33 | 10.612 | 48,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.961 | -3,30 | 3.197 | 36,82 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 862 | 1,17 | 926 | 42,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 112 | -4,27 | 103 | -17,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 20.201 | -1,57 | 21.710 | 38,64 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 566 | 608 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 42.778 | -0,02 | 45.973 | 40,82 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.105 | -0,61 | 1.936 | -14,94 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 4.264 | -5,16 | 4.582 | 33,59 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.363 | 42,42 | 1.003 | 37,26 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 3.380 | 0,51 | 3.109 | -14,00 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 10.768 | 11.572 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.674 | -1,06 | 5.023 | 39,37 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 216 | 232 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.348 | 1,03 | 3.079 | -13,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 708.544 | -7,35 | 652 | -20,71 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 545 | -2,33 | 501 | -16,36 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 4 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.618 | 1.739 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 417.597 | 14,59 | 449 | 61,15 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 181.635 | 10,94 | 195.200 | 56,26 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.723 | 12,94 | 2.504 | -3,36 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 532 | 149,77 | 489 | 114,47 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 526 | 0,00 | 565 | 40,90 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18.800 | -37,95 | 20.204 | -12,61 | |||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.485 | 6,45 | 1.366 | -8,94 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 8.300 | 8.920 | ||||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 5.224 | 2,90 | 5.615 | 44,95 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 233 | 250 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 317 | 0,00 | 292 | -14,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.751.276 | 5,87 | 1.892.009 | 49,91 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.439 | 2.621 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 562 | -1,06 | 517 | -15,41 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 681 | -1,87 | 732 | 38,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.100 | 19,11 | 29.525 | 1,94 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.675 | -13,41 | 4.300 | -25,90 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 42.838 | -5,84 | 39.401 | -19,41 | ||||
| 2026-04-22 | 13F | Motco | 14.885 | -2,21 | 13.691 | -16,31 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 473 | -13,21 | 435 | -25,64 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.037 | 16,65 | 1.114 | 64,31 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 651 | 4,49 | 599 | -10,46 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.164 | -6,01 | 5.550 | 32,37 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 116.580 | 13,16 | 125.286 | 59,39 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 7.910 | -0,49 | 8.501 | 40,16 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.432 | 110,24 | 6.837 | 79,97 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.516 | 8,19 | 4.853 | 52,42 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 488 | 9,17 | 449 | -6,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 40.530 | 153,87 | 43.557 | 257,57 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 50.694 | -0,98 | 47 | -16,36 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.328 | 6,46 | 6.801 | 49,97 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 1.504 | -0,99 | 1.620 | 39,90 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.861 | -8,60 | 1.712 | -21,76 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.035 | -22,47 | 952 | -6,58 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.441 | 0,56 | 1.325 | -13,79 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 17.430 | -0,31 | 18.732 | 40,41 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.916 | 3,79 | 2.059 | 46,16 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 6.019 | 0,05 | 5.536 | -14,37 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 310 | -1,27 | 285 | -15,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 13.000 | -74,90 | 13.971 | -64,65 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.400 | -81,58 | 1.505 | -74,06 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 384.711 | 30,18 | 413.440 | 83,39 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.900 | -59,57 | 2.042 | -43,08 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 25.000 | -33,33 | 26.867 | -6,10 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.288 | -20,84 | 1.384 | 11,52 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 11.231 | -4,06 | 10.330 | -17,89 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.958 | -7,42 | 4.253 | 30,42 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.801 | -2,49 | 1.656 | -16,53 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 16.207 | -0,87 | 17.418 | 39,62 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 292 | 5,80 | 314 | 49,05 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.007 | -1,18 | 1.082 | 39,25 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 896 | -4,07 | 824 | -17,85 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 20.927 | -2,59 | 19.248 | -16,63 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 20.438 | 21.964 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.732 | 1,98 | 8.310 | 43,63 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.283 | -16,94 | 9.977 | 16,99 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.107 | 54,81 | 3.340 | 118,09 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.096 | 181,05 | 6.551 | 296,07 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.045 | -6,11 | 2.198 | 32,25 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 8.883 | -2,20 | 8.170 | -16,30 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.657 | 183,87 | 2.855 | 299,86 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 76.692 | -24,04 | 70.539 | -34,99 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 31.133 | -16,41 | 33.458 | 1.009,35 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.682 | 8,02 | 13.629 | 52,16 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 506.839 | 12,34 | 544.690 | 64,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 2.100 | 2.257 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 138.313 | -19,83 | 127 | -30,98 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 618 | 0,16 | 568 | -14,33 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.823 | 3,52 | 3.034 | 45,82 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.200 | -25,00 | 1.290 | 5,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 31.100 | -71,04 | 33.423 | -59,21 | |||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 271 | 0,00 | 291 | 41,26 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 351 | -11,36 | 323 | -24,24 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 287 | 0,00 | 264 | -14,61 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 184.200 | 1,29 | 197.956 | 42,67 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 8.664 | 0,65 | 8.270 | 91.788,89 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 943 | 6,31 | 868 | -9,02 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 108.463 | -2,41 | 99.761 | -16,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 101 | 0,00 | 93 | -14,81 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 85.580 | 45,91 | 91.971 | 105,51 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 886 | 1,14 | 952 | 42,51 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 3.952 | 0,76 | 4.247 | 41,95 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.202 | 20,46 | 2.025 | 3,05 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 1.026 | -18,64 | 945 | -30,28 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.019 | -19,26 | 937 | -30,90 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 379 | 408 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 6.435 | -10,70 | 5.919 | -23,58 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.997 | 0,05 | 1.837 | -14,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.591 | -31,93 | 8.822 | -41,74 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.443 | 0,14 | 9.074 | 41,06 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 327 | 351 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.710 | 0,00 | 1.573 | -14,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.614 | 2,50 | 5.164 | -12,28 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 784 | 0,00 | 721 | -14,37 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 153.788 | 5,69 | 165.273 | 48,86 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.988 | 46,47 | 2.749 | 25,36 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.359 | 1.461 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 46 | 0,00 | 42 | -14,29 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.014 | -3,31 | 11.050 | -17,25 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 212 | 228 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 89.997 | 4,12 | 96.721 | 46,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 799 | 17,16 | 859 | 65,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 3.131 | -13,77 | 2.880 | -28,36 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.107 | 3.339 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.281 | -1,47 | 4.601 | 38,76 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 4.101 | -4,61 | 3.772 | -18,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 275 | 0,36 | 253 | -14,29 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 32.605 | -0,43 | 29.989 | -14,78 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 39 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 265.844 | 3,52 | 244.515 | -11,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.861 | -2,28 | 4.150 | 37,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.757 | -4,04 | 3.456 | -17,87 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.201 | -62,37 | 2.945 | -67,80 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 219 | 235 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.644 | 33,77 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.703 | 0,33 | 2.771 | 4,96 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 508 | 0,00 | 467 | -11,22 | ||||
| 2026-02-09 | 13F | King Wealth | 7.509 | -45,15 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 6.374 | -1,15 | 6.850 | 39,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.258 | -19,11 | 5.755 | -30,77 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.497 | 0,00 | 1.609 | 40,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.508 | 2.698 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.762 | 16,54 | 23.387 | 64,15 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 611 | -2,24 | 562 | -16,39 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 264 | 0,00 | 243 | -14,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 232 | 129,70 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 353 | 0,00 | 379 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 92 | -14,95 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.013 | -56,49 | 1.089 | -38,68 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 672 | -85,63 | 618 | -87,71 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.048 | 1,55 | 964 | -13,17 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 47.646 | -7,61 | 51.205 | 30,15 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.032 | -2,88 | 2.789 | -16,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 277.748 | 11,27 | 298.490 | 56,72 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 13.364 | -0,14 | 14.362 | 40,64 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 930 | -0,85 | 855 | -15,18 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.930 | 2.074 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 28.539 | 5,10 | 30.671 | 48,03 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 711.590 | -2,98 | 764.732 | 36,65 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.712 | 28,77 | 2.914 | 81,44 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4.548 | -3,68 | 4.183 | -17,56 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 325 | -17,09 | 350 | 16,72 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 844 | -0,35 | 776 | -14,63 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 533 | 573 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 19.704 | -1,71 | 21.175 | 38,44 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.203 | 0,33 | 1.106 | -14,13 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 97.583 | 55,75 | 105.365 | 131,48 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 42.711 | -1,24 | 45.900 | 39,10 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 210 | 226 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 755 | 1,34 | 811 | 42,78 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 247 | 0 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.265 | 2.434 | ||||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.237 | 2,76 | 2.058 | -12,06 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 811 | 746 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 22.480 | 24.273 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.939 | -6,13 | 2.703 | -19,65 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 351 | 377 | ||||||
| 2026-04-14 | 13F | M. Kraus & Co | 926 | 0,00 | 852 | -14,47 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.364 | 0,15 | 1.255 | -14,29 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.548 | -5,49 | 5.963 | 33,14 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10.667 | 79,13 | 9.811 | 53,32 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.125 | -5,62 | 1.209 | 33,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.110 | 5 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 416 | 2,97 | 383 | -11,98 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.967 | -2,96 | 2.114 | 36,68 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 90.300 | 29,74 | 68.173 | 25,64 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 232 | 37,28 | 214 | 17,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 55.740 | -9,14 | 51.268 | -22,24 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 354 | -47,48 | 325 | -55,05 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 349 | 7,06 | 321 | -8,29 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 284 | 19,83 | 271 | 6,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 12.676 | 39,60 | 9.570 | 35,19 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.784 | -2,18 | 5.320 | -16,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50.192 | -0,62 | 46.165 | -14,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 136.700 | 34,02 | 103.203 | 29,79 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.169 | -0,32 | 2.331 | 40,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 35 | 38 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.691 | 5,90 | 9.834 | -9,36 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.655 | 5,17 | 4.281 | -9,99 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 3.862 | 4,66 | 4.150 | 47,42 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.984 | -2,51 | 2.132 | 37,37 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 30.751 | 1,27 | 33.047 | 42,63 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.436 | 8,68 | 5.000 | -7,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.507 | -1,55 | 8.745 | -15,74 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 852 | -3,18 | 784 | -17,14 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 483 | -15,26 | 519 | 19,59 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 100.600 | 5,02 | 108.113 | 47,93 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.174 | 0,00 | 2.336 | 0,00 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 771 | 5,47 | 709 | -9,80 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 21.051 | 55,13 | 22.623 | 118,52 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 5.572 | 0,49 | 5.989 | 41,53 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.055 | -2,97 | 15.105 | 36,66 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 166 | -4,60 | 158 | -15,05 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.356 | -2,22 | 8.605 | -16,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 220.180 | -3,80 | 202.515 | -17,66 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.551 | 11,68 | 4.186 | -4,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 316 | -72,43 | 291 | -76,44 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38.713 | -30,91 | 35.607 | -40,86 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 837 | 14,34 | 900 | 61,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 27.793 | 29,83 | 29.868 | 82,87 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 883 | -22,81 | 812 | -33,93 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 68.289 | -69,67 | 73.389 | -57,28 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 227 | 236 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 19.397 | 20.845 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 506 | 0,00 | 544 | 40,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 265.299 | -25,08 | 285.112 | 5,53 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 923 | 992 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.034 | 0,00 | 2 | -99,87 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 574 | 3,24 | 617 | 45,28 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.018 | 10,20 | 6.467 | 55,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 2.000 | 0,00 | 2.149 | 40,83 | |||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 312 | 6,12 | 324 | 36,13 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.109 | 7,47 | 16.237 | 51,37 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 196 | 211 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 447 | 0,00 | 480 | 40,76 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 439 | 0,00 | 404 | -14,44 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.565 | 0,19 | 1.439 | -14,24 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 7.640 | -0,87 | 8.211 | 39,63 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 520 | -75,80 | 478 | -14,34 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 476 | 7,21 | 438 | -8,39 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.270 | -3,20 | 1.168 | -17,10 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.943 | 13,83 | 2.072 | 59,06 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.810.065 | -0,04 | 21.223.765 | 40,84 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.105.586 | -3,11 | 11.934.952 | 36,47 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 385 | -6,10 | 294 | -8,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 289.939 | 7,83 | 266.677 | -7,72 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.783 | 0,48 | 14.812 | 41,52 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.222 | -0,68 | 2.963 | -15,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 9.983 | 46,23 | 10.728 | 105,99 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 8.613 | -0,49 | 7.922 | -14,84 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 7.784 | 8.365 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 16.904 | 341,47 | 15.548 | 277,90 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.180 | 0,00 | 1.268 | 40,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.104 | -3,59 | 31.425 | 36,43 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.263 | 0,08 | 1.162 | -14,38 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 5.752 | -9,09 | 5.291 | -22,19 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 39 | 42 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 381 | -71,14 | 390 | -64,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.403.667 | -7,09 | 1.508.493 | 30,87 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.018 | 2,47 | 5.393 | 44,35 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 508 | 6,28 | 467 | -9,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 765 | -42,22 | 704 | -50,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 475.900 | 310,26 | 511.440 | 477,85 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 42.100 | -60,73 | 45.244 | -44,68 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.683 | -56,49 | 7.183 | -38,72 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 307 | 4,42 | 330 | 47,53 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 568 | 12,25 | 523 | -3,87 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 303 | -4,72 | 279 | -18,48 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 202 | 6.633,33 | 186 | 6.066,67 | ||||
| 2026-01-21 | 13F | Quilter Plc | 19.443 | 4,40 | 20.895 | 47,04 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 642 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.781 | -0,13 | 4.063 | 40,69 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 10.800 | 0,00 | 9.934 | -14,41 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2.028 | -1,07 | 1.865 | -15,34 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 1.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.078 | 3,08 | 2.233 | 45,12 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.648 | 0,00 | 1.516 | -14,46 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.452 | 6,61 | 1.561 | 50,14 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 6.814 | -15,36 | 6.268 | -27,57 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 71 | 0,00 | 76 | 40,74 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 566 | 35,73 | 521 | 16,33 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.775 | -9,18 | 9 | -27,27 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 13.139 | 19,73 | 14 | 75,00 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.012 | -3,08 | 20.432 | 36,50 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 787 | 69,98 | 846 | 139,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.523 | -12,01 | 3.241 | -24,70 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 782 | -16,00 | 719 | -28,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.474 | 102,93 | 16.072 | 73,68 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.389 | 90,29 | 7.940 | 168,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | -16,67 | 47 | -28,12 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.104 | 235,93 | 3.336 | 373,72 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 235.134 | 34,70 | 252.694 | 89,73 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 941 | 43,45 | 865 | 22,87 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 227 | 0,00 | 173 | -1,70 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.134 | -1,17 | 3.802 | -15,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 875.529 | 0,11 | 801.152 | 41,07 | ||||
| 2026-04-13 | 13F | Trust Co | 2.432 | 1,38 | 2.237 | -13,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4.333 | -30,00 | 4.657 | -1,40 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.399 | -0,44 | 5.802 | 40,25 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.060 | -7,91 | 975 | -21,18 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.191 | 4,50 | 10.952 | 47,20 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 833 | 2,08 | 766 | -12,56 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.930 | 24,28 | 1.775 | 6,41 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 409 | 3,81 | 376 | -11,11 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 840 | -7,49 | 772 | -20,82 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.399.600 | -11,47 | 3.653.482 | 24,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.378.000 | -10,06 | 4.704.949 | 26,67 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 239 | 9,13 | 220 | -6,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.943 | -3,85 | 68.011 | -15,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 120.075 | -34,03 | 129.042 | -7,08 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.338 | 0,00 | 2.150 | -14,41 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.172 | 35,67 | 1.997 | 16,10 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.398 | -6,05 | 1.286 | -19,59 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 12.318 | -32,52 | 13.238 | -4,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 244.134 | 3,10 | 262.365 | 45,22 | ||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 250 | 269 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.377 | 14,65 | 1.480 | 61,46 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 20 | 22 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.582 | -1,08 | 3.850 | 39,31 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 15 | -86,61 | 14 | -89,17 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 691 | 27,73 | 1 | |||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.561 | 5,83 | 2.356 | -9,42 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 7.379 | -0,11 | 7.930 | 40,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 164.361 | -0,26 | 176.635 | 40,49 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 655 | 704 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 181 | -22,65 | 195 | 8,99 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.642 | -5,57 | 7.949 | -19,19 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 927 | -60,59 | 853 | -66,28 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.031 | -5,95 | 7.556 | 32,47 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 860 | -2,27 | 791 | -16,30 | ||||
| 2026-02-17 | 13F | FIL Ltd | 197.521 | 154,66 | 212.272 | 258,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40.100 | 105,64 | 30.596 | 101,29 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 399 | 9,62 | 367 | -6,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 38.800 | -25,24 | 29.604 | -26,83 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 54.997 | 5,93 | 59.104 | 49,20 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 274 | 295 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 301 | -3,53 | 323 | 35,71 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 33.722 | 11,83 | 36.240 | 57,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.889 | 29,07 | 10.597 | 26,34 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 53.500 | 0,19 | 57.495 | 41,11 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.324 | 5,58 | 1.218 | -9,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.627 | 1,08 | 2.823 | 42,36 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 40.000 | 42.987 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.419 | 2,72 | 4.064 | -12,09 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.221 | 7,58 | 5.612 | 49,59 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 246 | 226 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.942 | 12,86 | 13.743 | -3,40 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 491.313 | 88,03 | 529.452 | 165,56 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 745 | 0,40 | 685 | -14,18 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 298 | 320 | ||||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 12.545 | -4,38 | 13.482 | 34,68 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 522 | 561 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 501 | 0,20 | 538 | 41,21 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.191 | -2,67 | 2.015 | -16,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.677 | 30,96 | 140.436 | 80,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.323 | -2,28 | 7.870 | 37,66 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 947 | -61,14 | 1.018 | -45,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.167 | -0,94 | 13.076 | 39,53 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 321 | 7,36 | 299 | -7,17 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.072 | -13,88 | 2.227 | 21,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.526 | 10,99 | 120.622 | 56,48 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 40.469 | 10,02 | 43.491 | 54,96 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.015 | 0,00 | 933 | -14,40 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.550.234 | 353,65 | 1.425.859 | 288,26 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 192 | 206 | ||||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 455 | 0,00 | 489 | 40,63 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.854 | 56,23 | 6.291 | 120,12 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 527 | 0,00 | 485 | -14,49 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 357 | 384 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.104 | 9,13 | 1.935 | -6,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 69.246 | 11,32 | 63.690 | -4,72 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 993 | 0,00 | 913 | -14,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 762.246 | 37,75 | 819.171 | 94,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 714 | -26,54 | 76.732 | 3,46 | |||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 360 | 0,00 | 387 | 40,88 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7 | 6 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.685 | 3,42 | 151.472 | 88.480,12 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 8.166 | 0,49 | 8.776 | 41,53 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 478 | 0,00 | 440 | -14,42 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 10.673 | -0,53 | 9.817 | -14,87 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 105.400 | 0,00 | 113.271 | 40,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 344.283 | 3,29 | 369.992 | 45,49 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 483 | 83,65 | 444 | 57,45 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 125 | -80,89 | 134 | -73,15 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.350 | -2,85 | 2.161 | -16,88 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.002 | 0,40 | 1.077 | 38,48 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 321 | -3,89 | 295 | -17,60 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 398 | -2,69 | 366 | -16,63 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 761 | 35,41 | 789 | 84,35 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.159 | 4,96 | 2.320 | 47,86 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.923 | 3,71 | 13.974 | 46,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 344.542 | 60,60 | 316.899 | 37,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 663.979 | 2,87 | 713.610 | 44,94 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.787 | 12,46 | 1.920 | 58,42 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.150 | 7,23 | 17.356 | 51,04 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 344 | 1,78 | 316 | -12,95 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.075 | 8,64 | 9.616 | -12,22 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 9.000 | 0,00 | 9.672 | 40,85 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 421 | 452 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 289 | 0,35 | 265 | -14,24 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.418 | -2,10 | 13.261 | -16,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.367 | -1,05 | 2.177 | -15,29 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.378 | 0,00 | 2.556 | 40,85 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 28.426 | -4,26 | 30.549 | 34,85 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.351 | 0,97 | 1.243 | -13,56 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.214 | -0,05 | 2.036 | -14,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 99.400 | 297,60 | 107 | 457,89 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 35.970 | 15,25 | 38.656 | 62,32 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.520 | -6,00 | 1.159 | -8,02 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1.188 | -1,66 | 1.093 | -15,87 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 345.345 | -3,58 | 371.135 | 35,80 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 716 | -2,19 | 658 | -16,28 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.524 | 15,81 | 1.402 | -0,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 293.747 | 33,42 | 315.640 | 87,93 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.023 | -3,76 | 941 | -17,69 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 80.651 | 86.858 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | -9,09 | 54 | 29,27 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 326 | 0,00 | 300 | -14,57 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.030 | -4,98 | 1.107 | 33,86 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 970 | 1.042 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.192 | 2,85 | 1.096 | -11,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.458 | 0,91 | 99.756 | -13,64 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 592 | 0,68 | 451 | -1,53 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.396 | 1,90 | 1.500 | 43,54 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 483 | 6,62 | 444 | -8,64 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 2.707 | -3,70 | 2.490 | -17,58 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 340 | 0,00 | 313 | -14,52 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 265 | -6,36 | 244 | -20,07 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.250 | -2,42 | 1.150 | -16,50 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.596 | 8,94 | 1.715 | 53,54 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 503 | 0,20 | 463 | -14,29 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 9.914 | -0,06 | 10.654 | 40,76 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.677 | 1,57 | 1.542 | -13,08 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.370 | -1,37 | 1.260 | -15,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.683.391 | 16,21 | 2.883.848 | 85,88 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.000 | 920 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 290 | 267 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.688 | -61,49 | 9.337 | -45,77 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.854 | -3,35 | 4.467 | -5,40 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 752 | 0,40 | 692 | -14,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.020 | 7,42 | 5.537 | -8,07 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 117.847 | -16,81 | 126.648 | 17,17 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 552 | 56,82 | 421 | 53,65 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 246 | 264 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.283 | -28,05 | 29.321 | 1,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 141.100 | 5,06 | 151.637 | 47,98 | |||
| 2026-04-21 | 13F | Parker Financial LLC | 219 | 201 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.824 | -5,84 | 2.597 | -19,40 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 186.999 | -16,58 | 171.996 | -28,60 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 5.888 | 0,62 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 905 | 12,14 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 40 | 0,00 | 37 | -14,29 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.851 | -5,07 | 6.539 | -15,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 10.917 | -20,06 | 10.041 | -31,58 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 6.535 | 0,14 | 7.023 | 41,05 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 3.759 | -10,44 | 3.457 | -23,35 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.018 | -2,30 | 3.243 | 37,65 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.289 | -1,44 | 3.025 | -15,64 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4.600 | 4.944 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 1.216 | -0,41 | 1.307 | 40,28 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 682 | 4,92 | 733 | 47,88 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.171 | -4,49 | 1.077 | -18,29 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.067 | 2,85 | 3.296 | 44,84 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 958 | 16,83 | 1.030 | 64,64 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 6.600 | -8,33 | 7.093 | 29,11 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.140 | -5,91 | 26.802 | -19,47 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 983 | -19,49 | 904 | -31,10 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.181 | 2,07 | 1.087 | -12,63 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 494 | 98,39 | 377 | 83,90 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 2.529 | -6,37 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.388 | -25,39 | 15.073 | -36,14 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 18.956 | -4,14 | 17.435 | -17,96 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.363 | 0,00 | 1.465 | 40,90 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.045 | 0,77 | 962 | -13,73 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 619 | -15,09 | 666 | 19,60 | ||||
| 2026-04-21 | 13F | Ketron Financial | 624 | 2,30 | 574 | -12,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 75.800 | -26,12 | 81.461 | 4,06 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 78 | 0,00 | 84 | 42,37 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.111 | -3,12 | 15.165 | 36,45 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 423 | 0,00 | 455 | 40,99 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 656 | -12,77 | 603 | -25,19 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 905 | 0,00 | 832 | -14,40 | ||||
| 2026-05-01 | 13F | Platt Wealth Management LLC | 497 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 563 | -8,16 | 605 | 29,55 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 251 | 270 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 12.244 | 9,86 | 13.158 | 54,75 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.346 | 0,00 | 3.078 | -14,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.758.206 | 2,23 | 6.188.229 | 44,00 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 298 | 274 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 776 | 5,01 | 833 | 47,70 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 462 | 0,00 | 425 | -14,52 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 9 | 0,00 | 10 | 50,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.899 | -9,77 | 2.666 | -22,77 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.647 | 2,20 | 4.274 | -12,55 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 7 | 0,00 | 8 | 40,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.044 | 8,10 | 2.800 | -7,44 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.130 | 2.289 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.800 | 50,00 | 1.934 | 111,37 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 48.104 | -1,57 | 51.697 | 38,65 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.824 | 21,68 | 1.960 | 71,48 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 353 | -80,62 | 379 | -72,71 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.290 | -1,21 | 2.463 | 37,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 21.732 | 2,05 | 19.988 | -12,66 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.036 | 0,58 | 953 | -13,92 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 9.300 | -41,51 | 9.995 | -17,62 | |||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 351 | 7,67 | 323 | -8,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 4.260 | 0,02 | 4.578 | 40,87 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.079 | -25,25 | 3.309 | 5,28 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 334 | -82,13 | 359 | -74,89 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 912 | 8,70 | 839 | -6,99 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.473 | 11,17 | 1.355 | -4,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 41.033 | -5,70 | 44.098 | 32,82 | ||||
| 2026-02-13 | 13F | First Washington CORP | 8.627 | -0,88 | 9.271 | 39,60 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.791 | 36,93 | 1.865 | 69,85 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 979 | 1.052 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 678 | 10,42 | 624 | -5,46 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.863 | 3,79 | 2.003 | 46,31 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 75 | 0,00 | 69 | -15,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.355 | -1,98 | 9.524 | -16,12 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 251 | -87,37 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.861.953 | -5,08 | 2.001.004 | 33,69 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 86.476 | 1,01 | 92.934 | 42,27 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 300 | 0,00 | 276 | -14,60 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.689 | -0,61 | 24.384 | 40,00 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 223 | 6,70 | 205 | -8,48 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 173 | 0,00 | 187 | 41,67 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 406 | 437 | ||||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 324 | 5,54 | 348 | 48,72 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.101 | -0,45 | 4.692 | -14,80 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.736 | -1,07 | 8 | 60,00 | ||||
| 2026-05-01 | 13F | United Bank | 2.741 | -1,79 | 2.521 | -15,94 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 14.123 | 0,31 | 12.990 | -14,15 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 869 | 0,58 | 799 | -13,81 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 193 | 207 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.356 | -16,76 | 1.248 | -28,74 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 112.960 | 3,93 | 121.396 | 46,38 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 38.520 | 41.397 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.989 | 155,38 | 4.287 | 259,95 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.190 | 15,53 | 1.095 | -1,08 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 678 | 0,00 | 729 | 40,81 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 364 | 91,58 | 334 | 63,73 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 5.090 | 1,70 | 4.682 | -13,17 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.469 | 26,03 | 9.101 | 77,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 225 | 3,21 | 207 | -11,97 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.085 | 1,02 | 998 | -13,60 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.822 | 2,09 | 14.130 | -12,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.094 | -12,28 | 19.589 | -27,63 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 772 | -16,27 | 830 | -16,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 320.000 | 9.553,09 | 2.837 | -20,35 | |||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 457 | 491 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.374 | 2.551 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.777 | 0,32 | 3.474 | -14,14 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 557 | -59,07 | 599 | -42,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 110.064 | 83.979 | ||||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 239 | 0,00 | 220 | -14,06 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 1.126 | 0,27 | 1.036 | -14,18 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.655 | -1,02 | 1.523 | -15,26 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 14.421 | 13,90 | 15.498 | 60,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 3.846 | 5,05 | 4.133 | 47,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 167.666 | 66,99 | 180.187 | 135,21 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 171 | 0,59 | 184 | 41,86 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 2 | -33,33 | 215 | -6,14 | |||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 509 | -4,32 | 547 | 34,81 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 2.953 | -7,78 | 2.716 | -21,07 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 890 | 1,02 | 956 | 33,52 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 11.271 | 4,66 | 8.600 | 2,44 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 22.776 | 5,07 | 24.477 | 47,99 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.080 | -6,17 | 993 | -19,66 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.926 | -2,43 | 2.691 | -16,48 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.167 | 2,28 | 1.254 | 44,14 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 286 | -0,35 | 263 | -14,61 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 839 | -10,65 | 902 | 25,84 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 8 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.169 | 11,23 | 1.075 | -5,29 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.371 | 72,69 | 3.622 | 143,25 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.123 | -40,88 | 4.712 | -49,40 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.724 | -0,22 | 83.445 | -14,60 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 1.613 | -3,01 | 1.734 | 36,56 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 630 | 0,16 | 580 | -14,35 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 2.844 | 3,53 | 2.616 | -11,42 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 230 | 13,86 | 212 | -2,76 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.649 | -44,16 | 1.517 | -52,22 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.213 | -2,34 | 4.794 | -16,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 15.955 | -2,45 | 17.147 | 37,41 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.214 | 186,42 | 2.379 | 303,90 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 74.978 | 0,06 | 68.962 | -14,37 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 1.563 | -0,32 | 1.680 | 40,38 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.364 | -2,77 | 3.615 | 36,98 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 580 | 0,00 | 623 | 40,95 | ||||
| 2026-04-10 | 13F | Novem Group | Put | 100 | -50,00 | 92 | -57,48 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.215 | 1,08 | 1.117 | -13,54 | ||||
| 2026-04-10 | 13F | Novem Group | 1.713 | 12,92 | 1.576 | -3,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 588.517 | 54,61 | 632 | 117,93 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 873 | 0,58 | 803 | -13,95 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.365 | 0,84 | 3.095 | -13,69 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 392 | 0,00 | 340 | -19,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.466 | -5,76 | 9.098 | 32,74 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 264 | 0,00 | 243 | -14,49 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.702 | 0,00 | 2.394 | 0,00 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.480 | 1.590 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 801 | 0,00 | 737 | -14,42 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.683 | 2,99 | 5.227 | -11,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.607 | 3,60 | 20.793 | -11,33 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 256 | -0,39 | 235 | -14,86 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.879 | -9,94 | 4.088 | 43,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 728.451 | 3,97 | 783 | 46,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.982 | 30.336 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.510 | 276,56 | 1.389 | 212,84 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 270 | -70,46 | 290 | -58,39 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.803 | -2,10 | 2.578 | -16,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.897 | 3,32 | 19.220 | -11,57 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.059 | 0,67 | 974 | -13,81 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.731 | 44,73 | 2.552 | 30,94 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 42.234 | 106,17 | 38.846 | 76,46 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 16.167 | -4,23 | 14.870 | -18,04 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.456 | 2,03 | 1.564 | 43,75 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.226 | 13,62 | 1.128 | -2,76 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 750 | 0,00 | 806 | 40,91 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 335 | -9,70 | 309 | -22,61 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 11.419 | -71,42 | 12.272 | -59,74 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 4.759 | 5.114 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.229 | 20,55 | 2.050 | 3,17 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 722 | 4,94 | 776 | 48,09 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.202 | -7,75 | 5.590 | 29,94 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 893 | 0,11 | 821 | -14,49 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.529 | 1,40 | 2.718 | 42,77 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.345 | -7,81 | 1.446 | 29,92 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.498 | 1,55 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 617 | 0,00 | 567 | -14,48 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.262 | 1,86 | 1.160 | -12,85 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 830 | 25,76 | 764 | 34,09 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 884 | 25,93 | 813 | 7,82 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 608 | 654 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 471 | 433 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.266 | 1,02 | 11.282 | -13,54 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 63.839 | -1,81 | 68.606 | 38,31 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.422 | 6,37 | 2.228 | -8,99 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 2.849 | 28,56 | 3.062 | 81,12 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.910.505 | 10,62 | 16.024 | 55,81 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 21.160 | -28,14 | 22.740 | 1,21 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 819 | -17,11 | 753 | -29,03 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 52 | -1,89 | 48 | -16,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.213 | -55,32 | 1.303 | -37,08 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 563 | 0,00 | 518 | -14,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.365 | -2,12 | 7.694 | -16,23 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.643 | -40,12 | 1.511 | -48,80 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 548 | 2,81 | 589 | 44,83 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 12.790 | -1,77 | 11.764 | -15,93 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 392.154 | 15,36 | 421.440 | 62,48 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.341 | 0,45 | 6.998 | -11,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 46.300 | 49.758 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 210 | 577,42 | 226 | 878,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.240 | 5.631 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 85.900 | -0,69 | 92.315 | 39,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 59.900 | 64.373 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 363 | 391 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.315 | -3,31 | 1.209 | -17,25 | ||||
| 2026-02-17 | 13F | Amundi | 4.600.476 | 1,65 | 4.944.043 | 29,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 500 | 11 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 9.416 | -4,57 | 9.832 | 15,48 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.036 | -13,37 | 8.311 | -25,85 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.307 | 0,00 | 1.906 | -23,15 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.017 | 5,60 | 2.772 | -9,82 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 564 | 1,81 | 519 | -12,94 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.935 | 20,63 | 4.229 | 69,94 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.967 | -0,03 | 19.284 | -14,45 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.349 | -9,15 | 11.122 | 27,96 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.403 | 0,14 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 908 | 3,89 | 836 | -10,98 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 25 | -74,75 | 27 | -63,51 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 902 | 59,08 | 969 | 124,31 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.488 | 6,67 | 1.599 | 50,28 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.339 | 22,94 | 3.187 | 9,22 | ||||
| 2025-11-14 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 20.000 | -94,20 | 21.494 | -91,84 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.497 | 0,63 | 25.291 | -13,88 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.842 | 0,66 | 1.980 | 38,78 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 38.467 | 27,19 | 41.340 | 79,14 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 245 | 263 | ||||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 59.804 | -2,83 | 55.006 | -16,84 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 799 | 0,00 | 735 | -14,45 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 36.655 | -0,87 | 39.392 | 39,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 224 | 0,00 | 206 | -14,17 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.137 | 1,25 | 1.222 | 42,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 433 | 148,85 | 398 | 113,98 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.726 | -3,50 | 2.507 | -17,40 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 150 | 161 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.648 | 10,43 | 2.846 | 55,55 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.937 | -6,77 | 5.461 | -20,21 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 592 | 0,00 | 636 | 41,02 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 375 | 0,00 | 345 | -14,39 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 900 | 0,00 | 967 | 40,96 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 8.950 | 9.622 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 529 | 0,00 | 486 | -14,29 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 914 | -41,26 | 840 | -49,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 877 | 45,44 | 807 | 24,38 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 115.021 | 1,16 | 123.611 | 42,49 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 340 | 0,00 | 313 | -14,52 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.071 | -2,31 | 2.226 | 37,60 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.434 | 0,14 | 1.319 | -14,30 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.126 | -0,74 | 28.077 | 39,80 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.541 | 29,31 | 9.178 | 82,14 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.130 | -2,59 | 1.039 | -16,61 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.525 | 2,35 | 2.322 | -12,41 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.840 | 12,58 | 32.068 | 58,70 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 400 | 368 | ||||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 296 | 4,59 | 318 | 47,22 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.705 | -7,35 | 3.981 | 30,48 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 671 | -2,89 | 617 | -16,85 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.165 | 0,00 | 2.911 | -14,41 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 20.435 | -45,05 | 21.961 | -22,61 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 793.591 | 0,43 | 852.974 | 41,46 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 11.788 | -7,13 | 10.842 | -20,51 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 50.500 | 75,96 | 54.271 | 147,84 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 135.174 | -14,34 | 124.329 | -26,69 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 316 | -1,56 | 291 | -15,70 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 452 | -6,80 | 416 | -20,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.621.105 | -3,93 | 4.966.209 | 35,32 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.044 | 2.800 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.100 | -85,52 | 1.932 | -87,61 | |||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.321 | -6,51 | 1.215 | -19,96 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.670 | 0,28 | 4.295 | -14,17 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.868 | 15,65 | 3.082 | 62,90 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 604 | 556 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.100 | -85,62 | 1.932 | -87,69 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 441 | 17,60 | 474 | 65,96 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.487 | -4,31 | 1.598 | 34,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 230.571 | -1,19 | 247.790 | 39,17 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 20.926 | 5,85 | 22.489 | 49,09 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.040 | 10,87 | 1.877 | -5,06 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 3.002 | -1,96 | 3.226 | 38,10 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 1.389 | 1,02 | 1.493 | 42,23 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 587 | -1,68 | 631 | 38,46 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 732 | -6,75 | 673 | -20,17 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 1.218 | -9,91 | 1.309 | 26,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.673 | 18.992 | ||||||
| 2026-04-15 | 13F | City Holding Co | 23.527 | -1,80 | 21.639 | -15,96 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 9.040 | -9,96 | 9.715 | 26,83 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.991 | 6,85 | 20.227 | -8,56 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.714 | -2,28 | 1.842 | 37,67 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.496 | -12,67 | 1.376 | -25,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 259.450 | 26,31 | 279 | 78,21 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 331 | 26,82 | 304 | 8,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 253 | -5,60 | 233 | -19,44 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 625 | 0,00 | 575 | -14,46 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 47.937 | 51.517 | ||||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 261 | 0,38 | 281 | 30,84 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.656 | -3,56 | 4.283 | -17,46 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.348 | 0,00 | 1.240 | -14,43 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 80.835 | 8,93 | 74.350 | -7,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 311.543 | -0,13 | 287 | -14,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 784 | -8,84 | 721 | -21,97 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 270 | 290 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Sound Portfolio Advisors, LLC | 484 | 520 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 137.274 | 69,49 | 147.526 | 138,73 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.222 | 0,00 | 4.803 | -14,90 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 2.091 | 2,35 | 2.247 | 44,22 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 12.517 | 0,44 | 13.452 | 41,47 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.171.562 | 4,49 | 1.259.055 | 47,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 300 | -62,50 | 322 | -47,21 | |||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 1.805 | 0,28 | 1.940 | 41,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 600 | -25,00 | 645 | 5,57 | |||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.618 | 3,11 | 3.328 | -11,77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 69 | 11,29 | 64 | -4,55 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 866 | 1,29 | 931 | 42,64 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.453 | -0,85 | 12.308 | 39,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.603.300 | 7,10 | 1.723.034 | 50,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.136.500 | 48,76 | 3.370.734 | 109,53 | |||
| 2026-02-09 | 13F | Optimize Financial Inc | 600 | 1,35 | 645 | 42,79 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 314 | -1,26 | 289 | -15,54 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.798 | 0,76 | 5.333 | -13,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 255.124 | -35,75 | 274.177 | -9,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.771.573 | 0,20 | 4.053.319 | 41,18 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 350 | 0,00 | 322 | -14,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 9.962 | -3,53 | 9.163 | -17,44 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 897 | -15,54 | 964 | 18,89 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 443 | 0,00 | 407 | -14,32 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 33.130 | 0,35 | 35.612 | 41,65 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.328.196 | 6,41 | 1.427.386 | 49,87 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.291 | -0,15 | 985 | -2,18 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12.084 | -2,98 | 13 | 33,33 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.896 | 2,74 | 3.584 | -12,07 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.101 | -39,39 | 3.333 | -14,63 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.457 | 0,08 | 5.939 | -14,36 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 385 | 414 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.081 | -4,23 | 2.237 | 34,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 50.561 | -0,73 | 54.339 | 39,83 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.463 | -4,36 | 3.185 | -18,14 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.912 | -12,54 | 16.650 | -24,26 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.095 | -0,18 | 1.007 | -14,52 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 311 | 1,63 | 286 | -12,80 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.386 | 0,14 | 1.490 | 41,14 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.208 | -37,68 | 5.597 | -12,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 2.514 | 0,00 | 7 | -99,90 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.370.129 | -0,29 | 1.472.459 | 40,45 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 447 | -2,40 | 411 | -16,46 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 870 | 47,96 | 800 | 26,78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.595 | -2,44 | 3.307 | -16,52 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | North Capital, Inc. | 230 | 0,00 | 212 | -14,57 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 726 | 2,54 | 717 | 30,13 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.116 | -2,62 | 1.027 | -16,72 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 59.230 | 5,10 | 63.654 | 48,03 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 23.822 | 106,91 | 25.601 | 191,45 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.330 | 11,11 | 1.223 | -4,90 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 250 | 0,00 | 230 | -14,55 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 56.671 | 3,43 | 60.904 | 45,67 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 206 | 221 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.682 | 3,63 | 2.882 | 46,00 | ||||
| 2026-04-24 | 13F | True Blue Financial, LLC | 225 | -3,02 | 207 | -17,27 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 12.503 | -1,51 | 13.437 | 38,72 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 407 | 0,00 | 374 | -14,42 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 877 | -1,13 | 807 | -15,42 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.732 | 0,66 | 2.513 | -13,85 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.000 | 0,00 | 920 | -14,43 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.772 | -4,73 | 13.726 | 34,19 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 32.135 | 1,06 | 34.535 | 42,35 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 38.507 | -0,13 | 41.383 | 40,67 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.943 | -5,56 | 5.312 | 33,03 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 700 | 644 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.339 | -6,43 | 1.232 | -19,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 234.467 | 0,50 | 251.978 | 41,56 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 479 | 0,00 | 441 | -14,37 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 467 | 29,72 | 430 | 11,14 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 650 | -27,78 | 598 | -38,26 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 4.047.245 | 46.191,26 | 4.047 | -39,33 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 824 | 886 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 350 | -6,17 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.035 | 1,87 | 952 | -12,74 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 294 | 270 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.903 | -2,78 | 5.269 | 36,96 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 3.030 | -13,18 | 3.256 | 22,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.408 | 2,53 | 39 | 44,44 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 66.792.863 | 1,49 | 71.780.954 | 42,95 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.564 | -32,32 | 1.439 | -42,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 24.876 | -0,42 | 26.734 | 40,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 9.233 | -5,14 | 8.492 | -18,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 135.742 | -26,46 | 145.205 | 4,61 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 279 | 10,71 | 257 | -5,54 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 984 | 905 | ||||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 219 | 235 | ||||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 81.940 | 106.504 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 252 | 231 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.842 | -33,26 | 1.694 | -42,89 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.414 | -3,92 | 13.257 | -17,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.467 | -0,95 | 1.349 | -15,21 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 10.955 | 4,14 | 11.774 | 46,69 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 29.329 | -7,85 | 31.519 | 29,79 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 55 | 57,14 | 59 | 126,92 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 612 | 658 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.907 | 36,03 | 3.124 | 87,63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.910 | 7,30 | 1.757 | -8,16 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dnca Finance | 1.955 | -6,90 | 2.101 | 31,09 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 186 | 30,99 | 200 | 84,26 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.397 | 4,20 | 3.134 | -10,56 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.329 | -24,53 | 1.428 | 6,33 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 325 | 8,70 | 349 | 53,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 9.915 | 93,80 | 9.119 | 65,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.658 | 1,10 | 1.514 | -13,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.044 | -25,52 | 2.800 | -36,25 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 305 | -10,82 | 328 | 25,77 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 7.123 | -3,06 | 7.655 | 36,53 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 748.090 | -5,65 | 804.393 | 32,98 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 9.026 | -9,11 | 9.700 | 28,01 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.701 | -1,88 | 5.052 | 38,19 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.401 | -0,24 | 10.711 | -12,79 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.249 | 11,72 | 1.342 | 57,33 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.190 | 0,09 | 2.015 | -14,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.405 | 1,83 | 17 | -15,79 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 814 | 5,30 | 749 | -9,88 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 400 | 0,00 | 368 | -14,45 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.559 | 1,37 | 1.675 | 42,80 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 5.300 | 5.696 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.025 | 1.862 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 599 | -54,24 | 644 | 340,41 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 25.500 | 64,52 | 27.404 | 131,73 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 561 | 0,00 | 516 | -14,45 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | -64,29 | 5 | -73,33 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 16.703 | -40,30 | 15.363 | -48,91 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 486 | 0,00 | 522 | 41,08 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 602 | 0,00 | 647 | 40,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 5.900 | 6.341 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.000 | 0,10 | 3.679 | -14,35 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.203 | 4,50 | 5.591 | 47,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.741 | -0,36 | 8.319 | 40,34 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.216 | -15,96 | 1.118 | -28,10 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 12.351 | -2,63 | 11.360 | -16,66 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.671 | 10,52 | 1.537 | -5,42 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 701 | 753 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 12.057 | 0,94 | 11.090 | -13,62 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 439.232 | 2,72 | 472.054 | 44,68 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 10.451 | 0,00 | 9.613 | -14,70 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.752 | 0,00 | 8.050 | -14,42 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 3.783 | 12,06 | 4.066 | 57,86 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.192 | 2,76 | 1.097 | -8,89 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 10.051 | -19,52 | 10.802 | 13,35 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 3.831 | 4.117 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 1.174 | 0,43 | 1.080 | -14,09 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 22 | 0,00 | 20 | -13,04 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.076 | -11,73 | 1.156 | 24,30 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | Put | 700 | 644 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.404 | 6,18 | 2.584 | 49,62 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 139.620 | 11,86 | 150.047 | 57,56 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 3.865 | 177,06 | 3.555 | 137,16 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 4.090 | 5,96 | 3.762 | -9,33 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 349 | 4,49 | 375 | 47,64 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 857 | 4,77 | 788 | -10,35 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.009 | -3,17 | 928 | -17,07 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 694 | 46,41 | 746 | 106,37 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 269 | 289 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 136.148 | -9,84 | 146.316 | 26,99 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 163.897 | -38,05 | 176.137 | -12,75 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 1.187 | 11,25 | 1.276 | 56,63 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.700 | 0,00 | 1.827 | 40,79 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 78.553 | -0,89 | 72.250 | -15,17 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.885 | 6,50 | 34.266 | 46,82 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 538 | 2,09 | 495 | -12,57 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.898 | 233,73 | 4.189 | 370,15 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 4.778 | -22,96 | 5.135 | 8,50 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 228 | -16,79 | 210 | -28,91 | ||||
| 2026-04-21 | 13F | SWS Partners | 2.303 | 3,60 | 2.118 | -11,35 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 724.353 | -3,06 | 666.238 | -17,03 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 473 | 0,00 | 508 | 41,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 236 | -11,28 | 217 | -23,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 14.065 | -2,98 | 15.115 | 36,65 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.922 | 57,93 | 1.768 | 35,20 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 10.622 | 1,41 | 9.770 | -13,21 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 932 | 857 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.895 | -19,04 | 4.186 | 14,03 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.250 | 6,62 | 3.909 | -8,73 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 224 | 241 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 397 | -5,48 | 365 | -19,29 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 12.732 | 2,83 | 11.711 | -11,99 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 15 | 0,00 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 180 | 193 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 3.121 | 0,29 | 2.871 | -14,17 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 790 | -5,95 | 849 | 32,50 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 3 | 3 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.190 | -0,58 | 1.095 | -14,93 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 352 | 7,32 | 378 | 51,20 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.694 | -1,15 | 9.343 | 39,23 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 5.718 | -1,65 | 6.145 | 38,53 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 235 | -21,67 | 253 | 10,53 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 2.944 | 89,08 | 3.164 | 163,14 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.659 | -1,70 | 2.446 | -15,89 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 269 | 0,00 | 247 | -14,53 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 880 | 0,00 | 946 | 40,83 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 78.879 | 4,53 | 84.770 | 47,23 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 306 | 0,00 | 281 | -14,33 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 161.300 | 2,87 | 173.346 | 44,89 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 312 | 241 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 3.250 | 0,00 | 3.493 | 40,86 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 532 | 12,24 | 489 | -3,93 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 9.032 | 16,05 | 9.707 | 63,46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 17 | -5,56 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 1.395 | -11,32 | 1.499 | 24,92 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.127 | 19,90 | 5.635 | 2,62 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.755 | -1,99 | 2.961 | 38,04 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 320 | 0,00 | 295 | -14,53 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 991 | 0,00 | 911 | -14,38 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.048 | 2,66 | 1.884 | -12,13 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 5.889 | 2,74 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 400 | 430 | ||||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 7.111 | 19,05 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 838 | 901 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 14 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 265 | 2,71 | 244 | -12,27 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 63.284 | 68.010 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 8.093 | 12,92 | 7.444 | -3,36 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 555 | 564 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.985 | 0,15 | 1.826 | -14,32 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 559 | 41,52 | 514 | 21,23 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.784 | 0,87 | 7.160 | -13,67 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 54.643 | -0,13 | 58.724 | 40,66 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 949 | 0,21 | 873 | -14,26 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 56.285 | 4,59 | 60.488 | 47,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.418 | 3,20 | 1.304 | -11,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.035 | 1.112 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 23.446 | -18,39 | 25 | 19,05 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 69.700 | -48,59 | 74.985 | -28,02 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.367 | 32,70 | 13.214 | 13,57 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.976 | -2,82 | 8.256 | -16,83 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 5.337 | 6,63 | 5.736 | 50,21 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 490 | 6,29 | 451 | 28,21 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4.083 | -4,06 | 3.755 | -17,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.832 | -15,34 | 2.605 | -27,54 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 97.031 | -13,01 | 104.315 | 19,97 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 343 | 0,00 | 369 | 41,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 251 | 24,88 | 231 | 6,48 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 4.456 | 8,39 | 4.789 | 52,68 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.064 | -16,58 | 2.818 | -28,60 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.721 | -0,75 | 7.223 | 39,79 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 959 | 882 | ||||||
| 2025-11-06 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 626.866 | -23,26 | 674 | 13,66 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 644.096 | 0,17 | 592 | -14,33 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.227 | -12,25 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 1.339 | -35,09 | 1.232 | -44,47 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.083 | 0,00 | 826 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.377 | -34,35 | 4.946 | -43,81 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 3.433 | -20,09 | 3.689 | 12,57 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.480 | -3,34 | 4.121 | -17,27 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 683 | 1,19 | 628 | -13,38 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 857 | 921 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 47.206 | 6,35 | 50.731 | 49,79 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 363 | 6,76 | 334 | -8,77 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 7.686 | 762,63 | 7.069 | 638,66 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.660 | 2,03 | 2.858 | 43,76 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.915 | 1,96 | 12.799 | -12,74 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 17.700 | 14,19 | 19.022 | 60,84 | |||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.191 | 0,08 | 1.280 | 24,63 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 5.105 | 0,83 | 4.695 | -13,71 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.294 | -0,61 | 2.110 | -14,92 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 9.362 | -9,41 | 8.611 | -22,47 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.774 | 3,20 | 5.310 | -11,68 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 2.500 | 0,00 | 2.687 | 40,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.558 | 0,00 | 25.317 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.491 | 8,73 | 2.291 | -6,95 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 414 | 0,00 | 445 | 40,95 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.605 | 0,45 | 5.155 | -14,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.290 | 1,63 | 11.058 | 43,15 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 249.827 | -46,13 | 268.484 | -24,12 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.543 | -29,39 | 11.537 | -13,17 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | Put | 5.800 | 682 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 4.525 | 0,00 | 4.863 | 0,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 401 | 43,21 | 427 | 100,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 57.878 | 62.200 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 21.458 | -0,54 | 23.061 | 40,10 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 575 | 4,17 | 617 | 46,56 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 623 | 120,92 | 670 | 211,16 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 484 | -9,36 | 445 | -22,47 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 50.178 | 30,44 | 53.925 | 83,72 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 45.400 | 48.790 | |||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 353 | 0,00 | 379 | 40,89 | ||||
| 2026-02-11 | 13F | Prudential Plc | 66.629 | -10,12 | 71.605 | 26,59 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 24.305 | 2,23 | 26.129 | 43,98 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 8.411 | -3,23 | 9.039 | 36,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.854.587 | -3,74 | 1.993.088 | 35,58 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.477 | 4,51 | 2.303 | -9,62 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 27.119 | -2,54 | 24.943 | -16,58 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.082 | 1,12 | 1.163 | 42,40 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 928 | 0,00 | 997 | 40,82 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.091 | -4,87 | 1.923 | -18,59 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 17.484 | -75,28 | 18.790 | -65,18 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 3.248 | 1,82 | 2.987 | -12,84 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 504 | 66,34 | 464 | 42,46 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 682 | -12,90 | 733 | 22,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 19.868 | 0,17 | 21.452 | 41,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.571 | 2,72 | 46.826 | 44,68 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.370 | 0,51 | 1.260 | -13,93 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 848 | 9,99 | 780 | -5,92 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 594 | 0,00 | 545 | -11,53 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 451 | 0,00 | 484 | 41,11 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 12.631 | -0,11 | 11.618 | -14,51 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 867 | 51,84 | 932 | 114,25 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 585 | -4,10 | 538 | -17,86 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 3.300 | -10,81 | 3.546 | 25,61 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.929 | 12,55 | 3.614 | -3,65 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.215 | 0,00 | 1.306 | 40,78 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.042 | -3,43 | 3.269 | 36,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 149 | 12,88 | 137 | -3,52 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.163 | -13,14 | 1.070 | -25,66 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 2.144 | -2,77 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 22.437 | 0,00 | 24.113 | 40,85 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 746 | 8,43 | 801 | 52,57 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 834 | -11,84 | 767 | -24,51 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 3.425 | 3.681 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.947 | 0,21 | 1.791 | -14,27 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.235 | 2,10 | 2.402 | 43,83 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 2.824 | -11,14 | 3.035 | 25,17 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 901 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 495 | 0,00 | 532 | 40,85 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.158 | -7,66 | 2.319 | 30,06 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 540 | -2,70 | 497 | -16,78 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.845 | 9,23 | 4.133 | 53,89 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 13.145 | 76,06 | 14.127 | 148,00 | ||||
| 2026-02-13 | 13F | Mirova | 18.944 | -14,39 | 20.359 | 20,58 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 248 | 0,00 | 228 | -14,61 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 3.352 | 0,18 | 3.083 | -14,24 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 428 | 9,46 | 394 | -6,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 86.007 | 0,13 | 92.430 | 41,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.308 | 41,07 | 12.152 | 98,69 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.037 | 19,75 | 954 | 2,47 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 599 | 9,71 | 551 | -6,14 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 4.277 | -39,04 | 4.596 | -14,16 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 36.300 | 0,00 | 33.388 | -14,41 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 250.918 | 9,08 | 230.787 | -6,64 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 154.000 | 2,67 | 165.501 | 44,60 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 2.719 | -10,38 | 2.501 | -23,71 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 24.022 | -10,60 | 25.817 | 25,93 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 18.941 | 0,09 | 20 | 42,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 708.180 | 2,55 | 761.069 | 44,83 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 4.000 | -78,95 | 4.299 | -70,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 756 | -0,66 | 812 | 40,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 354 | 12,74 | 326 | -3,56 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.041 | 2,46 | 958 | -12,36 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 3.998 | -8,32 | 4.297 | 29,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 37.781 | 2,26 | 34.751 | -12,48 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.650 | 1,41 | 1.518 | -13,22 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 232 | 249 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.433 | 0,28 | 1.318 | -14,20 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 616 | 80,12 | 662 | 154,23 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.810 | -18,83 | 2 | 0,00 |
