Grundlæggende statistik
| Institutionelle aktier (lange) | 1.030.355.160 - 75,39% (ex 13D/G) - change of -85,10MM shares -7,63% MRQ |
| Institutionel værdi (lang) | $ 143.769.914 USD ($1000) |
Institutionelt ejerskab og aktionærer
PepsiCo, Inc. (PE:PEPUS) har 3535 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,030,355,160 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Morgan Stanley, Bank Of America Corp /de/, Norges Bank, and Northern Trust Corp .
PepsiCo, Inc. (BVL:PEPUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about PepsiCo, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.956 | -37,72 | 711 | -36,35 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 26.799 | 2,85 | 4.244 | 11,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.275 | -11,58 | 509 | -4,33 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 35.421 | 13,77 | 5.501 | 23,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.490 | 501 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 19.802 | 10,31 | 2.842 | 12,69 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.586 | -0,69 | 712 | 7,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.943 | 527,87 | 566 | 542,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 275.249 | 0,33 | 42.743 | 8,55 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.183 | -6,15 | 313 | -3,99 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.436 | -1,18 | 16.067 | 6,93 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.668 | 0,63 | 1 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 31.770 | 0,00 | 4.560 | 2,20 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1.000 | 144 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.613 | -1,30 | 3.201 | 6,81 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 11.505 | -14,38 | 1.651 | -12,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.039 | -5,26 | 2.015 | -3,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 152.430 | -13,57 | 23.671 | -6,48 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 75.924 | -1,78 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16.592 | 7,56 | 2.381 | 9,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital World Investors | 360.436 | 51.730 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.119 | 7,39 | 1.261 | 16,13 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 31.830 | -0,25 | 4.568 | 1,94 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 73.400 | -32,41 | 11 | -33,33 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 19.509 | 1,27 | 3.030 | 9,59 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.568 | 6,16 | 225 | 8,70 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 17.358 | -8,30 | 2.491 | -6,32 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 12.294 | -31,23 | 1.772 | -29,26 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.478 | -38,20 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.183 | 1,01 | 650 | 7,45 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 30.803 | -3,92 | 4.421 | -1,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 723 | 4,63 | 112 | 13,13 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 17.382 | -5,95 | 2.495 | -3,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.590 | -4,72 | 3.508 | 3,09 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.417 | -2,11 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.455 | 6,11 | 537 | 14,78 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 27.116 | -0,80 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 42.344 | 6.077 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.189 | 28,84 | 340 | 39,51 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 26.964 | 0,00 | 4.187 | 8,22 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15.435 | 3,86 | 2.397 | 11,44 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.465 | 0,23 | 1.936 | 8,46 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 551.550 | 0,44 | 79.158 | 2,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 27.996 | 35,80 | 4.018 | 38,79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 23.532 | -3,20 | 3.619 | 2,03 | ||||
| 2026-02-13 | 13F | United Bank | 57.935 | -10,25 | 8.315 | -8,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.713 | -0,22 | 3.061 | 7,97 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.684 | -0,77 | 262 | 7,41 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.640 | 0,00 | 379 | 2,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 864.818 | 8,99 | 134.299 | 17,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 143.688 | 8,69 | 20.622 | 11,08 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.996 | 5,47 | 1.148 | 7,80 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.492 | 232 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 23.222 | 0,00 | 3.333 | 2,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 6.150 | -86,02 | 955 | -84,87 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.112 | -5,59 | 324 | 3,18 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 300.958 | 0,20 | 43.194 | 2,39 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.781 | -65,66 | 256 | -64,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 232.363 | 8,49 | 36.084 | 17,39 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 2.875 | -1,54 | 413 | 0,49 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 33.789 | 8,78 | 4.849 | 11,16 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.268 | 613 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 49.569 | -2,96 | 7.114 | -0,82 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 7.460 | 0,00 | 1.071 | 2,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.086 | 5,99 | 7.762 | 8,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.222 | 30,18 | 1.898 | 33,03 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 8.281 | 0,00 | 1.188 | 2,24 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.741 | -31,35 | 736 | -25,73 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.319 | -10,21 | 205 | -2,86 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 9.814 | 5,94 | 1.378 | 12,67 | ||||
| 2025-11-12 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 125 | -4,58 | 18 | -5,56 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.391 | 8,55 | 2.235 | 17,46 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 622 | -8,53 | 89 | -6,32 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 59.961 | 4,45 | 8.607 | 6,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 44.998 | 562,12 | 6.458 | 576,94 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.643 | 810 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.527 | 0,00 | 219 | 2,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 162.903 | 3,80 | 23.379 | 6,08 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 39.928 | 2,90 | 5.730 | 5,16 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.213 | -5,34 | 1.466 | -3,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 149.676 | -3,10 | 23.243 | 4,85 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.292 | 0,00 | 511 | 8,26 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 21.577 | -3,96 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 48.823 | -0,90 | 7.582 | 7,23 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 504.616 | 5,21 | 78.362 | 13,84 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.661 | 1.656 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 6.726 | -1,62 | 1.044 | 6,42 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 208.139 | -17,70 | 30.005 | -15,36 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.104 | 7,79 | 733 | 10,08 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.535 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.418 | 0,00 | 347 | 2,36 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 36.422 | -2,89 | 5.227 | -0,76 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 3.409 | -1,27 | 529 | 6,87 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.866 | 0,00 | 600 | 8,30 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.478 | -0,71 | 499 | 1,63 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.374 | -0,14 | 679 | 8,12 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 12.792 | -1,43 | 1.836 | 0,71 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 68.119 | 1,81 | 9.776 | 4,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 551.984 | -29,97 | 79.221 | -28,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 230.600 | 19,17 | 33.096 | 21,78 | |||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 2.476 | 5,81 | 355 | 8,23 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 20.703 | 59,70 | 2.971 | 63,24 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 879.600 | 6,90 | 126.240 | 9,25 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.108 | 0,02 | 793 | 8,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.873.863 | -12,42 | 268.937 | -10,49 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.978 | -5,31 | 432 | -2,27 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.159 | 3,74 | 646 | 12,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.309 | 10,43 | 331 | 12,97 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 275 | 0,00 | 39 | 2,63 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 574.173 | -6,81 | 82 | -4,65 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4.086 | 4,64 | 634 | 13,21 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 7.000 | -19,44 | 996 | -19,95 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 26.531 | 4.120 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.665 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 10,39 | 12 | 20,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 439.199 | -3,28 | 63 | 0,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.186 | 0,00 | 457 | 2,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.917 | 2,86 | 453 | 11,33 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.602 | 0,00 | 1.025 | 8,24 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 8.354 | -42,78 | 1.297 | -38,09 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 87.255 | -11,66 | 12.523 | -9,73 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.599 | 3,60 | 517 | 5,95 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.507 | -14,08 | 234 | -6,77 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.151 | -3,06 | 334 | 5,03 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.599 | 0,89 | 377 | 4,16 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.268 | -42,86 | 663 | -38,19 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 27.997 | 3,18 | 4.018 | 5,46 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.543 | 509 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.878 | 1.068 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 259.734 | 64,31 | 37.277 | 67,91 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 7.198 | 3,32 | 1.118 | 11,81 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.809 | 281 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.531 | 0,00 | 363 | 2,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 62.421 | 29,68 | 8.959 | 32,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 123.500 | 54,57 | 17.725 | 57,95 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 150.800 | -46,18 | 21.643 | -45,00 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 11.970 | 1,20 | 1.859 | 9,49 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.606 | -1,82 | 805 | 0,37 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 5.652 | 0,00 | 811 | 2,27 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.038 | -0,25 | 582 | 2,65 | ||||
| 2025-11-13 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.655 | -10,72 | 1.034 | -3,37 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.112 | -38,44 | 734 | -37,14 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 4.657 | -3,78 | 668 | -1,62 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 56.440 | 4,12 | 8.764 | 12,66 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.814 | -86,48 | 748 | -54,26 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 6.745 | -1,24 | 1.047 | 6,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 559.367 | 78.558 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.900 | -22,48 | 761 | -16,21 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.502 | -0,07 | 233 | 8,37 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.568 | 11,26 | 554 | 20,43 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.908 | -4,03 | 2.626 | 3,84 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.449 | -1,77 | 691 | 6,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.270 | 7,41 | 3.483 | 9,77 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 8.728 | 1,77 | 1.253 | 3,99 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 11.620 | -0,83 | 1.804 | 7,32 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.565 | -8,04 | 709 | -0,56 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 21.534 | -3,73 | 3.344 | 4,17 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 26.420 | 2,15 | 3.792 | -2,24 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 33.448 | -4,45 | 5.194 | 3,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.984 | -0,81 | 3.569 | 7,34 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.391 | -55,26 | 492 | -53,85 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 415.271 | 11,35 | 59.600 | 13,79 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 18.695 | -10,38 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.682 | -1,01 | 1.659 | -9,84 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 47.383 | -1,01 | 7.358 | 7,12 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.137 | -0,37 | 332 | 7,82 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.968 | 1,13 | 306 | 9,32 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.855 | -0,43 | 1.686 | 7,74 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.609 | 231 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 4.433 | 0,00 | 636 | 2,25 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 501 | 52,74 | 72 | 54,35 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 366.122 | -4,46 | 52.546 | -2,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 209.109 | 71,44 | 30.011 | 75,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 51.874 | 0,57 | 8.056 | 8,82 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.800 | 0,17 | 279 | 8,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 99.764 | 7,74 | 15.492 | 16,58 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 14.895 | 14,78 | 2.138 | 17,29 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 11.661 | -13,24 | 1.811 | -6,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.459 | 3,18 | 227 | 11,88 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 39.137 | 5,02 | 5.496 | 11,71 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.881 | 0,05 | 292 | 8,55 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.022 | -5,25 | 290 | -3,01 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.280 | -0,23 | 758 | 1,88 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 9.607 | -2,47 | 1.379 | -0,36 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 7.356 | -2,39 | 1.056 | -0,28 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.783 | -6,74 | 432 | 0,93 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 4.689 | -23,98 | 728 | -17,74 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.578 | 282,20 | 1.487 | 314,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19.314 | 4,10 | 2.772 | 6,37 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 70.824 | 1,97 | 10.998 | 10,33 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.806 | -36,12 | 302 | -26,41 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.160.441 | 0,00 | 597.106 | 2,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 162.671 | 2,90 | 25.261 | 11,34 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.014 | 1,08 | 1 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.878 | 5,04 | 447 | 13,49 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.757 | 35,24 | 583 | 46,48 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.797 | 0,00 | 258 | 1,98 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.089 | 29,99 | 300 | 32,89 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.800 | 3,77 | 986 | 7,07 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 387 | 28,15 | 56 | 30,95 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.461 | 0,00 | 693 | 8,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 231 | 33 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.717 | 1,48 | 246 | 3,80 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 395 | -30,34 | 59 | -31,76 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.319 | 17,68 | 826 | 27,31 | ||||
| 2026-02-17 | 13F | EFG International AG | 252.828 | 36.288 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 52.355 | 2,26 | 7.514 | 4,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 474.373 | -14,57 | 68.140 | -15,35 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.597 | 0,00 | 248 | 7,86 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 11.185 | 5,34 | 1.737 | 13,99 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.135 | 0,14 | 332 | 7,12 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.657 | -4,56 | 413 | 3,26 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 94.652 | 89,96 | 13.584 | 94,14 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.867 | 0,00 | 1.853 | 2,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.022.738 | -0,91 | 158.821 | 7,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 28.090.426 | 1,06 | 4.031.646 | 3,28 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 19.306 | 3,78 | 2.771 | 6,05 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2.140 | -37,41 | 332 | -30,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.662 | -4,14 | 956 | -2,05 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 11.781 | 1.690 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 50.042 | 7.182 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 343.624 | 1,28 | 49.317 | 3,50 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.326 | -41,30 | 524 | -35,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.696 | 15,41 | 1.258 | 18,90 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16.267 | -19,76 | 2.526 | -13,17 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 41.332 | -1,56 | 5.990 | 1,59 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 358.612 | 0,35 | 55.689 | 8,58 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 16.584 | 16,47 | 2.380 | 19,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.472 | -4,15 | 3.179 | 3,72 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.298 | 0,17 | 357 | 8,51 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.606.662 | -2,08 | 230.588 | 0,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 13.222 | 1,33 | 2.053 | 9,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.686 | -4,77 | 1.964 | 1,08 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.284 | 0,00 | 615 | 2,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 79.406 | -2,55 | 11.153 | 3,65 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.630 | 0,73 | 408 | 9,09 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.383 | 1.347 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.854 | -14,40 | 292 | -3,63 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 783 | 0,00 | 122 | 7,08 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 32.439 | 1,50 | 5.037 | 9,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 825.702 | 0,59 | 128.223 | 8,36 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 152.001 | -0,51 | 21.815 | 1,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.071.055 | 16,16 | 153.718 | 18,71 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.186 | 314 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 79.662 | 2,19 | 11.546 | 5,45 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 259 | 0,00 | 38 | 2,78 | ||||
| 2026-02-12 | 13F | Marex Group plc | 31.234 | 98,90 | 4.483 | 103,27 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.116 | -0,70 | 329 | 7,54 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 2.256 | -2,25 | 324 | -0,31 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.500 | 215 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.100 | 158 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 12.791 | 1.986 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 657 | 101,53 | 3 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.262 | 0,58 | 325 | 2,86 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 74.927 | -0,25 | 10.753 | 1,93 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 14.955 | -0,55 | 2.322 | 7,60 | ||||
| 2026-01-28 | 13F | Torray Llc | 135.674 | 10,64 | 19.472 | 13,07 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 1.722 | 3,36 | 247 | 5,56 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 17.109 | -4,17 | 2.455 | -2,07 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 138.500 | -1,71 | 19.878 | 0,44 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 536.542 | 9,08 | 83.419 | 18,19 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 800 | -2,68 | 115 | -0,87 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.652 | 0,00 | 257 | 8,02 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 7.092 | -27,07 | 1.101 | -21,08 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.392 | -54,07 | 216 | -50,34 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 8 | -93,65 | 1 | -94,12 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 30.796 | -6,91 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.816 | -1,36 | 261 | -0,38 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.272 | 0,00 | 2.837 | 8,20 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 3.000 | 0,00 | 466 | 8,14 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.860 | 5,08 | 289 | 13,39 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 7.759 | -6,18 | 1.205 | 1,52 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 64.683 | 2,90 | 9.283 | 5,15 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.931 | -16,31 | 610 | -9,50 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.561 | 10,29 | 798 | 12,71 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.215 | 0,00 | 344 | 8,20 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 9.800 | -5,90 | 1.522 | 0,80 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.883 | -12,42 | 270 | -10,30 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.034.095 | 3.018.813 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 52.534 | -1,52 | 7.540 | 0,64 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.473 | 229 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 3.549 | 1,26 | 509 | 3,46 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 140 | 0,00 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.634 | 235 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.807 | -1,15 | 2.610 | 6,88 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.715 | 11,44 | 2.255 | 13,89 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 383.115 | 9,69 | 59.494 | 18,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.463 | -12,19 | 1.004 | -5,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 173.304 | 29,54 | 27.265 | 40,96 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 244 | -9,63 | 35 | -5,41 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.449 | -5,19 | 408 | 12,43 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 48.463 | -2,26 | 7.526 | 5,75 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.011 | -5,51 | 1.724 | -3,47 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.122 | 2,92 | 4.045 | -4,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.291.946 | 4,04 | 185.420 | 6,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 585.100 | 57,62 | 83.974 | 61,08 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 355.842 | -1,15 | 51 | 2,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 871.700 | 4,48 | 125.106 | 6,77 | |||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 2.526 | 2,89 | 392 | 11,36 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.941 | -51,11 | 301 | -47,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.816 | 28,89 | 282 | 39,60 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 2.723 | -3,54 | 423 | 4,20 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 234 | -17,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 205.851 | -32,81 | 29.544 | -31,34 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.523 | 219 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | 9 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.558 | 81,59 | 224 | 85,83 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.331 | -7,21 | 517 | 0,39 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.470 | 1,94 | 228 | 10,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 396 | 27,74 | 62 | 40,91 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.092 | 325 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.508 | -3,49 | 1.321 | 4,43 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.440 | 222 | ||||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.244 | -3,37 | 466 | -1,27 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.886 | 0,00 | 2.998 | 2,18 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 3.511 | -7,04 | 545 | 0,55 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 107.464 | -0,14 | 15.423 | 2,06 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 30.201 | 4,18 | 4.334 | 108.250,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 257.911 | -3,25 | 37 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 272.816 | 0,00 | 39.155 | 2,19 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.364 | 18,32 | 367 | 28,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 17.173 | 1,97 | 2.667 | 10,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ames National Corp | 3.025 | -4,57 | 434 | -2,47 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.614 | 251 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 3.400 | 70,00 | 528 | 83,97 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 30.558 | -4,02 | 4.386 | -1,92 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.004 | 466 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 101 | 24,69 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 9.141 | -20,09 | 1.312 | -18,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.006 | -1,60 | 2.584 | 0,58 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.663.179 | 2,12 | 382.219 | 4,36 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 91.229 | -2,15 | 13.090 | -0,16 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.956 | 53,24 | 429 | 58,89 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.587 | -2,94 | 245 | 4,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.979 | 5,04 | 618 | 12,59 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 43.600 | -57,92 | 6.257 | -56,99 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 43.200 | -42,63 | 6.200 | -41,37 | |||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 20.628 | 1,19 | 3.212 | 9,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 938.544 | 4,28 | 134.700 | 6,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 773.958 | -18,96 | 111.078 | -17,19 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.854 | 30,62 | 443 | 41,53 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 7.846 | -5,58 | 1.126 | -3,51 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 11.405 | 10,04 | 1.771 | 19,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.443 | 12,75 | 2.647 | 15,19 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.920 | 298 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 117 | -4,88 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.431 | -17,71 | 205 | -15,98 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.982 | 69,74 | 572 | 73,56 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 5.333 | -0,02 | 828 | 8,24 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 107.592 | 0,00 | 15 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 37.736 | 5.416 | ||||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.326 | -1,11 | 334 | 0,91 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.718 | 0,60 | 580 | -7,36 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 14.318 | -10,50 | 2.055 | -8,55 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 544 | 78 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 219.322 | -0,27 | 34.058 | 7,92 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 5.384 | -16,23 | 773 | -14,60 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.133 | 593 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 515 | 0,00 | 75 | 2,78 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.724 | -1,35 | 1.510 | 6,72 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.808 | 6,46 | 546 | 8,76 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 13.312 | 15,14 | 1.911 | 17,68 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.809 | -24,45 | 547 | -22,88 | ||||
| 2025-11-13 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 453 | 0,00 | 70 | 7,69 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.583 | -0,31 | 401 | 8,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 25.000 | 0,00 | 3.588 | 2,19 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.344 | 209 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 988.988 | 76,18 | 141.940 | 80,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.838 | 0,52 | 4.012 | 8,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.253 | -0,59 | 2.679 | 7,59 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.293 | -3,67 | 977 | 4,27 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.097 | 0,00 | 791 | 8,21 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.120 | 17,26 | 2.756 | 20,61 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 87.470 | -0,69 | 13.583 | 6,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 777 | 37,52 | 121 | 48,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.540 | -29,45 | 221 | -27,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 20.922 | 3,40 | 3.003 | 5,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 74.283 | -9,04 | 10.661 | -7,05 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.110 | 5,07 | 483 | 13,68 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.939 | 281 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.746 | 2,59 | 253 | 5,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.010 | 0,00 | 468 | 8,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.033.176 | -12,00 | 781.602 | -4,78 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.919 | 2,57 | 275 | 4,96 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 13.329 | -0,74 | 1.913 | 1,43 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.567 | 243 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 463.242 | -4,08 | 66.484 | -1,98 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 639 | 1,91 | 99 | 10,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.634 | -1,98 | 234 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 35.368 | 185,00 | 5.076 | 191,33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.543.381 | -2,39 | 550.252 | 5,62 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 41.918 | 0,43 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 83.974 | 0,95 | 12.052 | 3,17 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 56.091 | -2,29 | 8.710 | 5,73 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.419 | 105,50 | 1.495 | 109,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.177 | 1,98 | 649 | 10,39 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.901 | -1,86 | 1.708 | -1,84 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 2.708 | -1,17 | 389 | 1,04 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 26.000 | -7,14 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 10.302 | -3,59 | 1.600 | 4,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.383 | 1,01 | 1.457 | 9,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.002.818 | 8,19 | 143.924 | 10,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 27.911 | 12,24 | 3.920 | 19,37 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 62.583 | 11,22 | 8.982 | 13,65 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 10.815 | -4,05 | 1.552 | -1,96 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 95.170 | -2,10 | 13.659 | 0,04 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 143.096 | 0,77 | 22.221 | 9,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32.094 | 33,20 | 4.984 | 43,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 149.599 | 0,69 | 23.231 | 8,95 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.807 | 7,12 | 1.407 | 9,49 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 16.797 | -1,83 | 2.411 | 0,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 708.087 | 30,16 | 101.625 | 33,02 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.011 | -12,57 | 289 | -10,84 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.096 | -4,68 | 325 | 3,17 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.448 | -6,46 | 208 | -4,61 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.189 | -22,92 | 340 | -16,71 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.621 | 0,00 | 950 | 2,26 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 24.466 | 0,00 | 3.511 | 2,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 28.182 | 57,65 | 4.083 | 62,67 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.907 | 0,17 | 417 | 2,46 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 43.434 | -2,12 | 6.745 | 5,90 | ||||
| 2026-02-14 | 13F | American Trust | 26.550 | -0,33 | 3.810 | 1,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 32.798 | 4,55 | 5.093 | 12,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 89.418 | 12.833 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.171.800 | 11,32 | 168.177 | 13,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.120.800 | 8,23 | 160.857 | 10,60 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 14.219 | -4,60 | 2.041 | -2,53 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.666 | 239 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 720 | 2,71 | 103 | 5,10 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.007 | -4,46 | 2.952 | 3,36 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.681 | 13,21 | 1.533 | 15,62 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.556 | -14,36 | 1.477 | -14,73 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.504 | -4,26 | 544 | 3,62 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 48.224 | 4,49 | 7.489 | 13,06 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 4.251 | -0,35 | 610 | 1,84 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 388 | 2,11 | 60 | 11,11 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.855 | 0,00 | 443 | 8,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.941 | -0,74 | 1.233 | 7,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 826.284 | -1,07 | 118.588 | 1,10 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.793 | -8,46 | 401 | -6,54 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 49.608 | 7.704 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.208 | 8,59 | 3.293 | 17,52 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.120 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 3.812 | 0,00 | 592 | 8,04 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 15.815 | -1,01 | 2.456 | 7,11 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.890 | 2.137 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.500 | 0,00 | 233 | 7,91 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 2.773 | -9,05 | 398 | -7,24 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.110 | 7,38 | 1.570 | 16,21 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.444 | 0,58 | 379 | 8,91 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.763 | 1.975 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.840 | -18,19 | 286 | -11,49 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.513 | 1,83 | 648 | 4,02 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.956 | -12,67 | 5.584 | -5,50 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.572 | -6,91 | 399 | 0,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7.904 | 0,08 | 1.227 | 8,30 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.289 | -1,56 | 3.223 | -5,21 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.660 | -6,79 | 238 | -4,80 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 46.997 | 6.745 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 36.170 | -3,25 | 5.617 | 4,68 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.655 | -4,40 | 1.655 | 3,44 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 35.762 | -5,45 | 5.133 | -3,37 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 3.126 | 0,00 | 485 | 8,26 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 526 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8.866 | -2,15 | 1.377 | 5,85 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.871 | -2,57 | 601 | 5,44 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 25.523 | -8,82 | 4 | -99,92 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 12.150 | -4,09 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.300 | 202 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 8.220 | 0,00 | 1.276 | 8,23 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 13.195 | 1.894 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 161.938 | -0,56 | 23.032 | -1,19 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 65.000 | 0,00 | 10.094 | 8,20 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.763 | 8,59 | 7.262 | 17,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 68.296 | -1,57 | 10.606 | 6,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 21.869 | -2,33 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.627 | -20,67 | 951 | -18,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 13.933 | 0,51 | 2.019 | 3,75 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 44.765 | 0,92 | 6.425 | 3,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 373 | 54 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 500 | 0,00 | 72 | 1,43 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 296.369 | -6,64 | 42.900 | -3,77 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 688 | 0,29 | 107 | 8,16 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 6.280 | -2,64 | 901 | -0,44 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 832.357 | 33,90 | 119.460 | 36,84 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 159.735 | 15,31 | 22.939 | 17,91 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.658 | -1,01 | 1.810 | 9,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 237 | 0,00 | 34 | 3,03 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.614 | 0,00 | 251 | 8,23 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.388 | 7,45 | 526 | 16,37 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 389 | 0,00 | 56 | 3,70 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 6.638 | 14,29 | 953 | 16,81 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.065 | 12,95 | 1.732 | 15,40 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 775 | 111 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 9.124 | 1.486 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 197.297 | 4,69 | 30.638 | 13,28 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.350 | -11,38 | 520 | -3,35 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4.515 | 0,00 | 701 | 8,35 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.691 | 20,18 | 263 | 30,35 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.538.130 | -1,31 | 364.272 | 0,86 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60.093 | 0,46 | 8.625 | 2,65 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.539 | 7,21 | 513 | 10,58 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.157 | 1.028 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 34.750 | -9,62 | 4.987 | -7,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.844 | -22,94 | 286 | -16,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.143.939 | 2,51 | 451.218 | 4,76 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 865 | 0,00 | 125 | 3,31 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 27.309 | -2,36 | 3.919 | -0,23 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.202 | 0 | ||||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 5.025 | 2,87 | 721 | 5,10 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.222 | 462 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 42.755 | -1,91 | 6.639 | 6,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.296.354 | 4.172,19 | 186.053 | 4.266,39 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 14.030 | 1,66 | 2.179 | 10,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.942 | -21,21 | 3.407 | -15,58 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 1.500 | 0,00 | 215 | 2,38 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 834 | 120 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.023 | 148,77 | 1.295 | 154,22 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.513 | -25,41 | 1.078 | -23,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 40.537 | -0,18 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.386 | 201 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 19.950 | 3,23 | 2.863 | 5,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 620.592 | 87.156 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.609 | -5,33 | 405 | 2,53 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.936 | -1,43 | 1.139 | 0,71 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 29.598 | 4.248 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 36.063 | 0,00 | 5.176 | 2,19 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 130.418 | -2,24 | 18.718 | -0,10 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 52.757 | 212,02 | 8.193 | 230,59 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.052 | -70,77 | 319 | -68,42 | ||||
| 2026-02-05 | 13F | S&co Inc | 82.282 | -1,30 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 34.011 | -0,48 | 4.881 | 1,71 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 10.411 | 0,97 | 1.494 | 3,18 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.701 | 14,11 | 388 | 16,57 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.394 | -6,13 | 217 | 1,41 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 3.121 | -12,60 | 485 | -5,47 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.181 | 0,43 | 649 | 7,81 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.820 | -12,36 | 748 | -5,20 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 8.969 | 0,00 | 1.287 | 2,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 57.705 | -4,73 | 8.961 | 89.510,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.934 | -1,02 | 300 | 7,14 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.708 | -3,56 | 389 | -1,52 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.586.423 | 16.146,54 | 3.586 | 13,19 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 2.410 | -0,50 | 346 | 1,47 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.336 | 1,08 | 335 | 3,40 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.688 | 0,00 | 386 | 2,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 2.350 | 0 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 10.432 | -1,80 | 1.620 | 6,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.015 | 0,00 | 146 | 2,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 42.942 | -34,61 | 6.163 | -33,17 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 194 | 28 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 24.865 | -1,42 | 3.861 | 6,66 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 31.968 | 4,53 | 4.964 | 13,10 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.473 | -48,16 | 695 | -43,94 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 252.920 | -1,10 | 36.299 | 1,07 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 8.000 | -46,67 | 1.148 | -45,46 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 6.144 | -0,34 | 954 | 6,59 | ||||
| 2026-04-23 | 13F | Bell Bank | 65.380 | 0,04 | 10.153 | 8,24 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 28.825 | 30,47 | 4.137 | 33,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10.249 | 0,07 | 1.592 | 8,30 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 35.557 | -2,35 | 5.522 | 5,67 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.618 | -0,09 | 1.804 | 8,15 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 13.419 | -7,46 | 1.927 | -5,40 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 496.374 | 71.240 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 25.217 | -0,28 | 3.619 | 1,91 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.146 | 38,01 | 1.743 | 41,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 42.849 | 69,98 | 6.006 | 81,83 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 491.800 | -18,12 | 68.936 | -12,41 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.054 | -11,63 | 438 | -9,69 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 547.300 | 98,80 | 76.715 | 112,65 | |||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.994 | 7,49 | 310 | 16,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.066.900 | -9,98 | 476.259 | -2,59 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.738.653 | 579,60 | 393.053 | 594,54 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 13.722 | 5,98 | 1.969 | 8,31 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.332 | 3,71 | 9.369 | 12,21 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.814 | 1,00 | 282 | 9,34 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 62.386 | 2,80 | 8.997 | 6,37 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 84.988 | -3,63 | 12.197 | -1,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 336.881 | -3,36 | 48.349 | -1,24 | ||||
| 2026-04-30 | 13F | Conning Inc. | 229.287 | -1,39 | 35.606 | 6,70 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 9.794 | -10,64 | 1.406 | -8,71 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.425 | -6,69 | 377 | 0,80 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 400.366 | 4,60 | 57 | 7,55 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 24.826 | 503,45 | 3.563 | 517,50 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 13.377 | -0,59 | 1.920 | 1,59 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.807 | 56,04 | 259 | 59,88 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 16.105 | -0,16 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 98.836 | 12,35 | 15.348 | 21,57 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.631 | 0,00 | 665 | 2,15 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.291 | 200 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 110 | 27,91 | 16 | 25,00 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 1.679 | -5,62 | 261 | 1,96 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 617 | -5,66 | 96 | 2,15 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.605 | 6,09 | 560 | 14,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 365.041 | -3,22 | 52.391 | -1,10 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 329.172 | -10,41 | 47.452 | -7,94 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 33.848 | 3,15 | 4.865 | 5,58 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.833 | 2,40 | 285 | 10,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 608.963 | -4,86 | 94.566 | 2,94 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.359 | -55,38 | 211 | -49,40 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 65.440 | -24,12 | 10.162 | -17,90 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.917 | -1,34 | 1.567 | 0,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.373 | 30,84 | 1.145 | 41,58 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.925 | -7,84 | 569 | -4,85 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.806 | 11,20 | 3.417 | 13,64 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 18.272 | -4,32 | 2.622 | -2,24 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.451 | -9,43 | 225 | -1,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.605 | -0,61 | 405 | 7,45 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 37.963 | 6,05 | 5.448 | 8,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.675 | -3,47 | 2.434 | 4,46 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.726 | 83,82 | 391 | 87,98 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 109 | 0,00 | 16 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 980 | 0,93 | 138 | 7,03 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.591 | -2,19 | 402 | 5,79 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 13.802 | -93,49 | 1.711 | -93,25 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.683 | -5,61 | 242 | -3,60 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 3.976 | -75,25 | 571 | -74,73 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 418.538 | 30,62 | 60.069 | 33,49 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.176 | 312 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 179 | -19,37 | 26 | -19,35 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 2.202 | 316 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.906 | -4,17 | 8.837 | 3,68 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.429 | 0,00 | 492 | 2,29 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 80.398 | -10,89 | 12.485 | -3,58 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 28.980 | -7,28 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.680 | 1,02 | 261 | 9,24 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.357 | 0,00 | 769 | 2,13 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.360 | -7,04 | 1.487 | -5,05 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.896 | -2,82 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 4.073 | -4,10 | 632 | 3,78 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 2.324 | 0,00 | 361 | 8,11 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 40.600 | 2,34 | 6 | 20,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 9.459 | 0,00 | 1.328 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 24.956.082 | 0,09 | 3.581.697 | 2,28 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.807 | 0,00 | 259 | 2,37 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.582 | 9,57 | 556 | 18,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 370.682 | -55,09 | 57.563 | -51,87 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.399 | -5,33 | 373 | 2,48 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.000 | 15.529 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 15.894 | -10,43 | 2.281 | -8,47 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.485 | 0,00 | 357 | 2,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 942.231 | -1,51 | 135.229 | 0,65 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.533 | -0,86 | 1.198 | 5,46 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 650 | 0,00 | 93 | 2,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 9.288 | -2,31 | 1.333 | -0,15 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.995 | 0,00 | 430 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 24.673 | 1,94 | 3.831 | 10,31 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 38.855 | 32,39 | 5.576 | 35,31 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 35.128 | -2,59 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 7.812 | 1,76 | 1.121 | 3,99 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 7.685 | 86,17 | 1.193 | 101,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 94.504 | -2,66 | 14.812 | 9,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.616 | 4,08 | 717 | 12,58 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 2.073 | -5,34 | 298 | -3,26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 10.206 | 5,73 | 1.465 | 8,04 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.201 | 2,80 | 342 | 10,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 385.269 | 18,30 | 59.828 | 27,44 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.774 | -0,13 | 1.052 | 8,02 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.231 | 1,37 | 894 | 3,59 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.687 | -2,97 | 816 | -0,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.138.054 | -4,13 | 163.334 | -2,03 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.071 | 2,97 | 1.098 | 11,47 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.432.304 | -10,19 | 779.647 | -8,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17.005 | 9,90 | 2.641 | 18,92 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 6.422 | 989 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 1.858 | 267 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Emprise Bank | 7.717 | -12,47 | 1.198 | -5,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.763 | 22,18 | 253 | 25,25 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.640 | 933 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 92.303 | -4,98 | 13.247 | -2,90 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 3.216 | -2,78 | 462 | -0,65 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 31.346 | 69,25 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 426.852 | -0,06 | 61.262 | 2,13 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 159.266 | 1,04 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 504 | 384,62 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 100.547 | 15.614 | ||||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 10.665 | 0,00 | 1.531 | 2,20 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.504 | -2,96 | 4.737 | 4,99 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.303 | -28,14 | 330 | -26,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.395 | 0,00 | 372 | 8,45 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.864 | -0,68 | 985 | 1,55 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 23.011 | -11,65 | 3.303 | -9,71 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 16.118 | 7,00 | 2.503 | 15,77 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.580 | 0,00 | 370 | 2,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.037 | 29,80 | 1.297 | 32,75 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 16.908 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 117.499 | -1,01 | 16.863 | 1,16 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.515 | -9,34 | 235 | -1,67 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.316 | -0,17 | 336 | 3,08 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 28.078 | 163,35 | 4.401 | 187,58 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.739 | -3,51 | 581 | 4,32 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.874 | -4,86 | 2.852 | -2,76 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 339.185 | -3,55 | 48.680 | -1,44 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.194 | 0,00 | 171 | 2,40 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 31.154 | 4,86 | 4.838 | 13,44 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 10.953 | 9,32 | 1.572 | 11,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.392.615 | -0,18 | 8.607.430 | 3,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.579 | -34,12 | 1.022 | -28,75 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 90.984 | -0,42 | 13.058 | 1,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.264 | 181 | ||||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 1.678 | 0,00 | 241 | 2,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 736.439 | 1.916,65 | 105.694 | 1.961,10 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.133.635 | -28,09 | 162.699 | -26,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 325.000 | -37,81 | 46.644 | -36,45 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 70.600 | -10,18 | 10.133 | -8,21 | |||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18.856 | 31,27 | 2.729 | 35,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 284 | -5,02 | 41 | -4,76 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 43.560 | 3,02 | 6.764 | 11,47 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 52.930 | 142,05 | 8.220 | 161,92 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 88.186 | -7,38 | 12.656 | -5,35 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.345 | 13,35 | 1.054 | 15,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.428 | -61,78 | 492 | -61,00 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 541 | 0,00 | 78 | 2,67 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.581 | 8,59 | 227 | 11,27 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 101 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56.391 | 1,68 | 8.757 | 10,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 27.100 | -19,58 | 3.889 | -17,81 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 31.500 | -3,37 | 4.521 | -1,27 | |||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 29.133 | -0,07 | 4.524 | 8,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 194.845 | 33,27 | 27.964 | 36,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 450.000 | 400,00 | 64.584 | 410,95 | |||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 25.558 | -1,35 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.519 | -0,45 | 2.721 | 7,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.166 | 2,88 | 1.316 | 5,12 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.738 | 425 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 959 | -6,26 | 146 | -15,61 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 6.383 | 14,12 | 991 | 23,57 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.659 | -0,51 | 669 | 1,67 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 217.067 | 1,81 | 33.708 | 10,16 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 116.361 | -0,82 | 16.700 | 1,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.219.071 | 68.502,76 | 174.961 | 70.165,46 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.932 | -15,49 | 300 | -8,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 73.089 | -4,11 | 11.350 | 3,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 58.688 | 38,49 | 9.114 | 49,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 163.020 | -0,41 | 23.397 | 1,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.032.879 | -11,34 | 148.239 | -9,39 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 100.709 | 12,78 | 15.639 | 22,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.686.444 | 9,14 | 1.103.159 | 11,54 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 33.705 | 59,90 | 4.837 | 63,41 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.487 | 213 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 9.911 | 7,13 | 1.539 | 15,98 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.968 | 1,44 | 306 | 9,71 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 35.985 | 3,63 | 5.588 | 12,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 211.070 | 0,52 | 32.777 | 8,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.627.081 | -10,20 | 563.089 | -2,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 4.800 | 6,67 | 745 | 15,17 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.866 | 13,61 | 756 | 13,70 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.545 | -5,03 | 1.513 | -2,95 | ||||
| 2025-11-13 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 20.536 | 2.947 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.428 | -9,58 | 688 | -2,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 8.212 | 12,14 | 1.275 | 21,43 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.702 | 7,31 | 388 | 9,63 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.980 | 0,00 | 1.084 | 8,19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12.084 | 2,66 | 1.877 | 11,07 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.753 | 0,00 | 272 | 8,37 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.480 | -29,97 | 1.504 | -28,42 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 17.914 | -2,56 | 2.571 | -0,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 93.607 | -3,26 | 14.536 | 4,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 17.834 | 0,01 | 2.769 | 8,21 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 8.050 | 0,00 | 1.250 | 8,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.022.850 | 61,34 | 158.838 | 74,57 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146.551 | -1,07 | 21.030 | 1,12 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 57.369 | -2,55 | 8.315 | 0,58 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17.306 | -0,12 | 2.662 | 4,81 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.262 | -15,82 | 325 | -13,79 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 4.359 | 0,00 | 677 | 8,16 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 470.097 | 67.468 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 352 | 0,00 | 51 | 2,04 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 24.361 | 1,41 | 3.783 | 9,75 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.299 | 1,69 | 903 | 23,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.350 | 18,60 | 831 | 28,28 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 40.643 | 0,23 | 5.833 | 2,44 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 39.200 | -0,37 | 5.626 | 1,83 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 786.442 | 4,17 | 112.870 | 6,46 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 83.622 | -7,32 | 12.001 | -5,29 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 105.328 | -1,02 | 15.117 | 1,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 122 | 0,00 | 19 | 5,88 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 27.825 | -5,92 | 3.993 | -3,85 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 22.983 | -1,53 | 3.331 | 1,65 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 34.648 | 1,76 | 5.380 | 10,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23.736 | -14,98 | 3.441 | -12,24 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.271 | 3,06 | 613 | 5,34 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.071 | -24,90 | 441 | -23,34 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.762 | 540 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 951 | 0,00 | 136 | 2,26 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 51.020 | 0,00 | 7.923 | 8,19 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.175 | -1,89 | 312 | 0,32 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.536 | 239 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 429 | 6,45 | 62 | 8,93 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.606 | -5,05 | 1.243 | -2,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.351.800 | -43,82 | 481.050 | -42,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.587.300 | 145,84 | 1.232.449 | 151,24 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 630.283 | -37,84 | 90.497 | -36,45 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.252 | 323 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.013.238 | 134,26 | 145.420 | 139,40 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.366 | 76,94 | 196 | 80,56 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.237 | -3,02 | 895 | -0,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 369.029 | 4,61 | 52.963 | 6,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.866 | -5,28 | 268 | -3,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 715.924 | -2,20 | 102.749 | -0,06 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.831 | 1,09 | 750 | 9,49 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.828 | -0,60 | 549 | 1,67 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.027 | -5,08 | 781 | -0,76 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.892 | 10,90 | 915 | 19,95 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 353.103 | -2,45 | 54.833 | 5,55 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 108.400 | -24,41 | 15.558 | -22,75 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 61.595 | -0,33 | 8.840 | 1,86 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 2.192 | 1,81 | 340 | 8,97 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.587 | 6,26 | 868 | 14,99 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 77.978 | -0,25 | 12.109 | 7,93 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.203 | -0,21 | 747 | 1,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 82.619 | 23,51 | 12.777 | 33,09 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 102 | -6,42 | 15 | -6,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 37.130 | -6,37 | 5.766 | 1,30 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.036 | -12,57 | 937 | -5,35 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 2.807 | 63,48 | 403 | 66,80 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 53.544 | 0,60 | 7.685 | 2,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.873 | 49,09 | 41.233 | 52,36 | |||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.274 | 2,92 | 46.988 | 5,18 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 35.950 | -5,38 | 5.210 | -2,36 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 1.807 | 0,00 | 259 | 2,37 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.694 | 2,48 | 263 | 10,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.950.819 | 53,38 | 279.982 | 56,74 | ||||
| 2026-04-09 | 13F | Boit C F David | 22.900 | 0,00 | 3.204 | 0,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 15.379 | 0,50 | 2.207 | 2,70 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 45.700 | -17,66 | 6.559 | -15,85 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.176 | -6,65 | 338 | 0,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 35.752 | 17,80 | 5.552 | 27,46 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 80.099 | -3,15 | 11.496 | -1,02 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 21.551 | -0,70 | 3.116 | -4,39 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.654 | 237 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.467 | -13,10 | 849 | -5,99 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 18.033 | 25,54 | 2.800 | 35,86 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 70.689 | 11,69 | 10.145 | 14,14 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 11.674 | 0,00 | 1.813 | 8,18 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 4.582 | -4,10 | 658 | -1,94 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.304 | -2,19 | 1.335 | 0,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.964 | 1,81 | 305 | 10,14 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 67.078 | 2,11 | 10.417 | 10,48 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.492 | 87,95 | 698 | 103,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 436.470 | 13,75 | 62.642 | 23,64 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 866.886 | -1,53 | 121.745 | 4,74 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 1.000 | 15 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 60.835 | -2,70 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 527.145 | 1,66 | 82.007 | 10,10 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 159.400 | -1,18 | 24.753 | 6,93 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 161 | 23 | ||||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 81.917 | 210,29 | 11.757 | 217,13 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.048 | -2,15 | 318 | 6,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.660 | -3,94 | 238 | -1,65 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.674 | 0,00 | 260 | 7,92 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.150 | -10,79 | 334 | -3,48 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.861 | 14,32 | 696 | 16,42 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 47.900 | -34,29 | 6.875 | -32,85 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 68.596 | -1,32 | 10.652 | 6,78 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 123.909 | 17.783 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 532 | 44,17 | 76 | 22,58 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 57.291 | -5,99 | 8.897 | 1,73 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 598 | -0,33 | 86 | 1,19 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 833.148 | -0,45 | 119.573 | 1,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.282 | 24,89 | 1.763 | 27,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 429.173 | -2,64 | 61.595 | -0,51 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 3.975 | -1,05 | 571 | 1,06 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 61.228 | 18,28 | 8.787 | 20,88 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 100.301 | 118,36 | 14.395 | 123,18 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 4.729 | -4,73 | 679 | -2,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 21.900 | 3.143 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.606.403 | 4,89 | 374.071 | 7,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.087 | 1.304 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.359 | 3,88 | 1.052 | 6,38 | ||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.507 | -10,31 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 693 | -0,29 | 108 | 8,08 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 13.509 | 4,08 | 2.098 | 12,62 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.849 | -0,80 | 442 | 7,28 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 403.620 | -0,16 | 62.678 | 8,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.600 | -2,00 | 714 | 6,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 34.196 | 15,43 | 4.960 | 12,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.089 | -8,16 | 730 | -6,17 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 29.711 | 8,41 | 4.264 | 10,81 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.458 | 209 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 44.033 | 6.351 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.175 | -54,12 | 1.281 | -49,90 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.690 | 0,00 | 262 | 7,38 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.304 | 5,54 | 331 | 7,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 120 | -6,98 | 17 | -5,56 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.645 | 74,63 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.812.387 | -7,00 | 547.154 | -4,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.668 | 1,52 | 1.346 | 9,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.245 | -22,51 | 659 | -16,48 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 55.847 | -9,20 | 8.672 | -1,76 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 25.165 | 0,80 | 3.612 | 2,99 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.135 | 3,02 | 450 | 5,15 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 62.300 | -60,33 | 8.941 | -59,46 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 53.530 | 104,58 | 8.313 | 121,36 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 1.952 | 280 | ||||||
| 2025-11-06 | 13F | Sunesis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 45.372 | 6,74 | 6.512 | 9,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 510 | 60,38 | 79 | 75,56 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 40.300 | 38,01 | 5.841 | 51,83 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 697 | 0,00 | 100 | 3,09 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.396 | -25,03 | 372 | -18,78 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 2.248 | -19,77 | 323 | -18,07 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.086 | 8,93 | 479 | 17,98 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.933 | -7,32 | 1.282 | -5,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.071 | 12,05 | 4.873 | 21,89 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.091 | -10,37 | 325 | -2,99 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.585 | 32,97 | 246 | 43,86 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.401 | 632 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 45.386 | 6.514 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.640 | -13,42 | 721 | -6,37 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 24.266 | 51,23 | 3.483 | 54,55 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 9.410 | -9,69 | 1.351 | -7,72 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 1.738 | -2,47 | 249 | -0,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80.633 | -2,16 | 12.470 | 3,41 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 241 | -69,65 | 35 | -69,37 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 32.793 | 3,47 | 5.092 | 11,96 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 7.397 | 0,00 | 1.062 | 2,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 46.194 | -4,33 | 6.630 | -2,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 438.353 | 1,01 | 68.071 | 9,30 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.131 | -2,84 | 1.263 | 5,08 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 8.407 | 3,61 | 1.207 | 5,88 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 73.278 | 1,80 | 11.379 | 10,15 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.315 | -4,56 | 763 | -2,56 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 35.700 | 5.124 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.071 | -19,29 | 166 | -12,63 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 16.364 | 2.349 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.301 | -5,12 | 1 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 33.555 | 0,91 | 5.211 | 8,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.626 | 28,27 | 2.427 | 38,79 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.038 | 0,39 | 161 | 8,78 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 80.621 | 0,22 | 12.520 | 8,44 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 4.999 | 717 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 50 | -50,50 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.742.999 | 135,74 | 250 | 142,72 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.039 | 1,41 | 938 | 9,72 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.987 | 6,83 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8.413 | -12,64 | 1.218 | -9,99 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 460 | 130,00 | 66 | 120,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.545.798 | 4,95 | 366.101 | 7,53 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 9.683 | -12,90 | 1.453 | -8,45 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.933 | -1,74 | 852 | 0,35 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 157 | -83,78 | 24 | -82,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.643 | 1.739,90 | 523 | 1.833,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.508 | 28,45 | 216 | 31,71 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.519 | 670,40 | 1.797 | 687,72 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.500 | 233 | ||||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 15.869 | -15,77 | 2.278 | -13,91 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 12.261 | 24,95 | 1.904 | 33,83 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 76.236 | -36,04 | 11 | -37,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 6.238 | -1,17 | 969 | 6,96 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.047 | 724 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 135.927 | 0,20 | 19.469 | 2,19 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 669.220 | -3,71 | 96.047 | -1,60 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 68.582 | -8,52 | 9.941 | -5,58 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.744 | 19,13 | 271 | 28,57 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.173 | 886 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 770.800 | 24,38 | 110.625 | 27,11 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500.700 | 37,71 | 71.860 | 40,73 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 975.013 | 462,53 | 139.934 | 474,89 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 2.002 | 0,00 | 311 | 8,01 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 3.813 | -0,68 | 547 | 1,48 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 2.775 | 0,00 | 398 | 2,31 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 29.190 | 13,19 | 4.533 | 22,45 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 935 | 0,65 | 0 | |||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 2.385 | 0,00 | 370 | 8,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 47.726 | 15,44 | 6.850 | 17,96 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.626 | 377 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 64.000 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 216.600 | 11,42 | 31.086 | 13,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 403.700 | 648,98 | 57.939 | 665,48 | |||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.782 | 0,00 | 432 | 8,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 41.666 | 97,09 | 5.980 | 101,38 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 230 | 0,00 | 33 | 3,13 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.790 | 3,91 | 432 | 17,44 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 104.913 | 27,04 | 16.292 | 37,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 339.899 | 3,64 | 49 | 4,35 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 5.082 | 2,32 | 729 | 4,59 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 511 | 103,59 | 79 | 119,44 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.422.021 | -0,48 | 491.128 | 1,70 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 36.836 | -0,22 | 5.287 | 1,97 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 33.987 | -80,23 | 4.878 | -79,80 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13.874 | 2,59 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.559 | -13,05 | 219 | -11,69 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 800 | 115 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.502 | -0,15 | 1.941 | 8,07 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.617 | -23,62 | 232 | -21,89 | ||||
| 2026-02-13 | 13F | Natixis | 56.756 | 8.146 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 9.000 | -18,92 | 1.292 | -17,14 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 25.210 | 0,26 | 3.618 | 2,46 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.620 | -1,41 | 717 | 6,70 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 39.956 | -1,44 | 6.205 | 7,60 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 439.944 | 61,44 | 63.141 | 64,99 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 63.300 | -14,23 | 9.085 | -12,35 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 789 | 48,59 | 123 | 60,53 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.362 | 339 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.014.954 | 36,17 | 576 | 39,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 45.331 | 0,53 | 6.567 | 3,71 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 128.868 | 3,28 | 18.495 | 5,55 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 23.371 | -6,35 | 3.629 | 1,34 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.196 | -4,54 | 889 | -2,41 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.823 | -1,21 | 594 | 6,85 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 25.610 | -0,10 | 3.977 | 8,07 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 49.376 | -0,17 | 7.668 | 8,02 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.918 | 31,38 | 433 | 39,23 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 29.746 | -2,56 | 4.269 | -0,42 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 1.332 | 207 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.691 | -1,02 | 1.194 | 7,09 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 4.700 | 675 | ||||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 24.750 | -0,70 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 41.647 | 5,67 | 6.467 | 14,34 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 14.322 | -15,14 | 2.055 | -13,29 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.688 | 0,18 | 262 | 8,71 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 7.317 | -0,93 | 1.050 | 1,25 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 22.069 | 15,28 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.862 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.353 | 1,25 | 1.297 | 9,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 170 | 26,87 | 26 | 36,84 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.219 | -4,09 | 606 | -1,94 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 16.223 | 2.330 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.152 | -12,77 | 800 | -5,55 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.133 | 33,95 | 450 | 36,89 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 27.567 | 4,44 | 4.328 | 18,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.516 | -35,54 | 1.366 | -34,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 28 | 4 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 6.927 | 0,00 | 1.076 | 8,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.760 | -79,37 | 4.989 | -78,92 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.800 | -88,57 | 402 | -88,34 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 600 | -57,14 | 2 | -88,89 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 86.036 | 0,00 | 12.348 | 2,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.100 | -92,94 | 445 | -92,80 | |||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.827 | 0,00 | 284 | 8,02 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 173 | 25 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.869 | -4,68 | 986 | -2,57 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.202 | 17,38 | 497 | 27,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.200 | 323,53 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 120.353 | -6,18 | 18.690 | 1,52 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 19.388 | -2,06 | 3.011 | 5,99 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.934 | -0,12 | 852 | 2,04 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 54.701 | -13,52 | 7.851 | -11,63 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 91.913 | 0,29 | 14.273 | 8,52 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 191.736 | 1.928,09 | 29.775 | 2.095,72 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.271 | -1,43 | 353 | 6,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.158 | -3,01 | 1.422 | 4,94 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.524 | -7,47 | 219 | -5,63 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 12.829 | -1,54 | 1.841 | 0,66 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 2.385 | -64,19 | 342 | -63,42 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 46.413 | -2,40 | 6.661 | -0,25 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 5.232 | -6,57 | 751 | -4,58 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 4.048 | -5,64 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.770 | -1,87 | 2.138 | 6,16 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.120 | -1,70 | 4.367 | 6,36 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 17.758 | 1,62 | 2.549 | 3,83 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.485 | 18,96 | 416 | 39,73 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 188.632 | -3,58 | 29.293 | 4,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.181 | -0,48 | 651 | 10,73 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 16.362 | 2.348 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.838 | 0,04 | 441 | 8,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.456 | -11,71 | 692 | -4,56 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10.402 | 0,98 | 1.598 | 6,18 | ||||
| 2026-02-03 | 13F | Bokf, Na | 124.838 | -8,91 | 17.917 | -6,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.234 | -13,42 | 1 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.489 | 20,02 | 542 | 29,74 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.327 | -2,97 | 517 | 4,88 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 20.059 | 0,68 | 2.879 | 2,90 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.974 | 283 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.234 | 9,04 | 1.038 | 11,49 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.789 | -1,52 | 400 | 0,76 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 4.309 | 0,98 | 671 | 9,30 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.223 | 0,56 | 1.037 | 2,78 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 767 | 110 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.748 | 1,63 | 271 | 10,16 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 917 | -3,78 | 142 | 4,41 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 674.408 | 6,45 | 96.791 | 8,79 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.975 | -5,93 | 1.862 | -11,21 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.139 | -11,99 | 953 | -4,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.924.345 | -24,00 | 706.742 | -22,33 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 2.089 | 0,97 | 300 | 3,10 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 824.589 | 118.345 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.433.964 | -12,25 | 1.641.003 | -10,33 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 5.678 | 0,96 | 815 | 3,17 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 1.072.750 | -2,54 | 166.587 | 5,45 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 35.250 | -0,84 | 5.474 | 6,19 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.984 | 0,00 | 308 | 8,45 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.685 | 242 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 4.352 | 0,46 | 625 | 2,63 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.799 | 1,87 | 279 | 10,28 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.842 | -0,55 | 752 | 7,59 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 19.309 | 39,05 | 3.022 | 52,09 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.093 | -18,06 | 1.018 | -16,30 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 6.563 | -5,53 | 1.019 | 2,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 7.133.999 | 50,53 | 1.024.158 | 53,87 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 3.439 | 0,00 | 534 | 8,32 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.445 | -1,25 | 351 | 0,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 91.419 | -0,68 | 13.120 | 1,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 59.651 | -4,87 | 8.561 | -2,78 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.590 | 3,10 | 868 | 11,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 422.083 | 5,38 | 65.545 | 14,02 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 15.593 | 1,03 | 2.421 | 9,30 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 244 | 0,00 | 35 | 0,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 15.576 | -0,46 | 2.419 | 7,71 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.141 | 0,85 | 330 | 8,22 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.551 | -0,52 | 653 | -0,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 255.272 | 24,16 | 36.637 | 26,88 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 39.800 | 0,00 | 5.712 | 2,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 882.810 | 8,49 | 137.092 | 17,38 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 22.794 | 0,49 | 3.272 | 2,70 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.666 | 6,68 | 414 | 15,36 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.112 | -5,24 | 4.365 | 2,54 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 8.698 | -1,70 | 1.351 | 134.900,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 300.719 | -72,32 | 43.150 | -71,71 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 71.055 | -1,43 | 11.034 | 6,66 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 200 | 29 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 33.749 | -0,62 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.945 | 17,63 | 1.234 | 27,24 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 272.399 | -2,53 | 39.095 | -0,39 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.916 | -2,16 | 1.229 | 5,86 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.820 | 0,00 | 283 | 8,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 56.182 | 1,86 | 8.063 | 4,09 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.607 | 1.235 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.872 | 0,00 | 269 | 2,29 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 17.739 | -7,99 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.360 | 211 | ||||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.859 | 264 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 19.985 | -23,14 | 2.868 | -21,45 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 8.965 | 507,80 | 1.287 | 521,26 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.857 | 0,00 | 266 | 2,31 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 47.866 | -0,80 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 7.037 | -2,87 | 1.093 | 5,10 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 49.514 | 50 | ||||||
| 2026-01-29 | 13F | Marathon Capital Management | 6.371 | 0,00 | 914 | 2,24 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.253 | 7,13 | 323 | -0,92 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.665 | 0,00 | 239 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 8.103 | -25,18 | 1.163 | -23,54 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.376 | -81,66 | 229 | -78,35 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 3.403 | 0,15 | 488 | 2,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.594.502 | -6,43 | 4.247.403 | -4,38 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.509 | 7,59 | 701 | 9,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 130.800 | 63,09 | 18.772 | 66,67 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 300 | -99,73 | 43 | -99,73 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.584 | 867 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.672 | 0,36 | 240 | 2,56 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 14.086 | 5,77 | 2.022 | 3,91 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.283 | -0,87 | 1.286 | 7,26 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 1.457 | 209 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.278 | 137,54 | 320 | 153,97 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.600 | 0,00 | 404 | 8,04 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 3.089 | 480 | ||||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.000.000 | 0,00 | 310.580 | 8,20 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 24.565 | 0,29 | 3.815 | 8,51 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.252 | 0,46 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.387 | -25,20 | 343 | -23,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.835 | 163,03 | 550 | 169,61 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 22.825 | 1,06 | 3.276 | 3,25 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 11.259 | -1,52 | 1.616 | 0,62 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 1.745 | 1,69 | 271 | 9,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 151.617 | 3,75 | 23.545 | 12,26 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 3.951 | 0,00 | 567 | 2,35 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 24.217 | 9,49 | 3.761 | 18,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 853.946 | -2,79 | 122.558 | -6,96 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.188 | 0,00 | 340 | 7,96 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.750 | -5,41 | 272 | 2,26 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 2.539 | -1,47 | 368 | 1,66 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 246.557 | -4,75 | 35.386 | -2,66 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 3.920 | -8,94 | 563 | -6,95 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.949 | 2,96 | 303 | 11,44 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 56.051 | -1,96 | 8.704 | 6,08 | ||||
| 2026-02-09 | 13F | Allstate Corp | 104.723 | 108,12 | 15.030 | 112,69 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 27.055 | 5,24 | 3.883 | 7,53 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 17.082 | -42,36 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.357 | 24,13 | 625 | 27,03 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.604 | -2,14 | 230 | 0,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 24.632 | 3.535 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 15.500 | -0,70 | 2.225 | 0,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 5.604 | 0,99 | 867 | 7,17 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 30.668 | -1,78 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.067 | -84,84 | 321 | -83,64 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 3.729 | 0,00 | 535 | 2,29 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 428 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 65 | -96,93 | 10 | -96,70 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.888 | 0,80 | 293 | 9,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.545 | -17,93 | 1.951 | -12,35 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.008 | -0,07 | 575 | 2,13 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23.216 | -15,29 | 3.332 | -13,46 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.786 | 0,83 | 404 | 3,87 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.981 | 4,87 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 1.887 | 0,00 | 271 | 1,89 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 29.342 | -0,17 | 4.211 | 2,04 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.665 | 0,12 | 259 | 8,40 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.780 | -12,15 | 686 | -10,81 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 12.348 | -2,87 | 1.918 | 5,10 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1 | 0 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.555 | 0,91 | 2.416 | 9,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 138.483.870 | 1,18 | 19.875.205 | 3,40 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 84 | 1,20 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.256 | -31,54 | 661 | -26,01 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 313.930 | -2,33 | 45.055 | -0,19 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.875 | -4,86 | 757 | 2,86 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.114 | -30,55 | 303 | -29,04 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.625 | -21,82 | 520 | -20,12 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 36.068 | -1,06 | 5.176 | 1,11 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.630 | -75,64 | 253 | -73,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.129.784 | -6,18 | 2.027.906 | -4,12 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 39.313 | 5,30 | 5.642 | 7,61 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 9.062 | -17,79 | 1.301 | -16,02 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.027 | 26,84 | 1.009 | 27,92 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 48.591 | -3,18 | 6.974 | -1,06 | ||||
| 2025-11-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.201 | -0,93 | 497 | 7,34 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 2.812 | -3,27 | 404 | -1,23 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 324 | 0,62 | 55 | 10,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.704 | 730 | ||||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.470 | 1,60 | 354 | 3,81 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.108 | 7,92 | 793 | 16,79 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 16.938 | -16,61 | 2.630 | -9,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.100 | 68,26 | 4.033 | 71,94 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 118.100 | 55,39 | 16.950 | 58,80 | |||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 7.366 | 0,10 | 1.057 | 2,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.356.811 | 1.555,04 | 338.250 | 1.591,41 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.558 | -8,78 | 863 | -1,26 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.950 | 0,00 | 303 | 8,24 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.160 | 0,47 | 335 | 7,72 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 2.481 | -0,52 | 356 | 1,71 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 52.224 | 1,22 | 8.110 | 9,52 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 5.321 | -0,28 | 764 | 1,87 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 9.560 | -25,97 | 1.372 | -24,32 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.952 | -2,36 | 2.632 | 5,66 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 176.776 | 358,25 | 27.452 | 395,86 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 9.032 | -2,97 | 1.296 | -0,84 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 35.933 | 0,01 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.280 | 4,83 | 327 | 5,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.649 | 49,45 | 2.430 | 61,78 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.353 | 210 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 3.143 | -0,06 | 451 | 2,27 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 309.269 | 48 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 63 | 0,00 | 10 | 28,57 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7.782 | 1,03 | 1.117 | 3,24 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 4.045 | -9,26 | 581 | -7,35 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.568 | -18,82 | 512 | -17,02 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.005 | 431 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 35.668 | -0,33 | 5.539 | 7,83 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 8.494 | 23,57 | 1.219 | 26,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 9.511.450 | 0,39 | 1.365.083 | 2,59 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.335 | 1,52 | 363 | 9,70 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.682 | 3,75 | 416 | 12,43 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.492 | 19,29 | 4.376 | 21,93 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 247 | -49,28 | 38 | -44,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 199.391 | -0,25 | 28.617 | 1,93 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.543 | 221 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.732 | 1.253 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.621 | -3,46 | 376 | -1,31 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 19.772 | 8,01 | 2.838 | 10,39 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 276.544 | 39.690 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 226.556 | 0,02 | 32.515 | 2,22 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.378 | 8,27 | 485 | 10,50 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.977 | -12,45 | 2.326 | -5,30 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.948 | -9,26 | 1.079 | -1,91 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 1.809 | -0,33 | 0 | |||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 49.844 | -2,66 | 7.226 | 0,49 | ||||
| 2026-04-14 | 13F | Lawood & Co | 3.472 | -10,33 | 539 | -2,88 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 6.369 | -0,13 | 914 | 2,12 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.606 | 0,92 | 715 | 9,16 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 5.138 | 0,00 | 704 | -2,50 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.019 | 1,19 | 3.264 | 9,49 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 9.570 | 0,00 | 1.373 | 2,16 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.431 | 0,29 | 349 | 2,35 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 5.018 | -0,42 | 720 | 1,84 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 13.365 | 23,38 | 1.918 | 26,10 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.700 | 0,00 | 388 | 2,11 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.495 | 8,67 | 1.630 | 17,53 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 75 | -88,35 | 12 | -88,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 81.061 | 0,27 | 11.634 | 2,47 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.297 | 201 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 10.986 | -0,75 | 1.577 | 1,42 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 8.425 | 1,20 | 1.209 | 3,42 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 2.284 | -0,22 | 328 | 1,87 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.359 | -37,16 | 913 | -35,82 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.143 | -0,23 | 333 | 7,79 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.820 | 0,00 | 748 | 7,78 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 167.681 | -3,46 | 26.039 | 4,46 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 4.840 | -20,15 | 695 | -18,45 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.092 | 22,47 | 1.018 | 25,09 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.548 | 7,65 | 240 | 16,50 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 61.326 | 50,59 | 8.802 | 53,93 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.238 | -5,90 | 503 | 1,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.088.049 | -10,41 | 299.669 | -8,45 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 45.847 | -11,31 | 7.120 | -4,03 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 25.693 | 9,34 | 3.687 | 11,73 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 460.250 | 0,94 | 71 | 9,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 99.561 | -0,15 | 14.809 | -0,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 21.589 | -1,60 | 3.353 | 6,48 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.434 | 30,97 | 844 | 41,68 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.921 | 4,64 | 563 | 6,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 238.861 | 34.281 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 171.859 | 0,28 | 27 | 8,33 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 21.238 | -1,92 | 3.048 | 0,26 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.640 | -43,80 | 235 | -42,54 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 85 | 0,00 | 12 | 9,09 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.542 | -1,03 | 221 | 1,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.294 | -3,80 | 473 | -1,67 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 20.275 | 0,30 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 280.681 | -0,53 | 40.283 | 1,65 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.833 | -1,29 | 263 | 1,15 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 105.180 | 3,53 | 15.096 | 5,42 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.005 | 2.441 | ||||||
| 2026-02-09 | 13F | FinDec Wealth Services, Inc. | 3.608 | 0,00 | 518 | 2,17 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.016 | -2,47 | 720 | -0,42 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 4.209 | -7,92 | 604 | -5,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.577 | 4,16 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.867 | -19,38 | 4.172 | -12,76 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 500 | 12,11 | 72 | 16,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.714 | 266 | ||||||
| 2026-04-23 | 13F | American National Bank | 23.861 | -69,91 | 3.705 | -67,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.041 | -10,43 | 1.249 | -3,11 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 10.739 | -2,60 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.798 | -0,17 | 832 | 2,09 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 79.740 | 5,27 | 11.444 | 7,58 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.659 | -24,93 | 382 | -23,34 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 901.032 | -10,39 | 129.893 | -7,84 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 63.448 | -40,89 | 9 | -40,00 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.220 | 0,00 | 345 | 8,18 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.277.185 | -29,12 | 198.334 | -23,31 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 6.400 | -1,67 | 994 | 6,32 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 23.617 | 11,39 | 3.667 | 20,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 601.382 | -0,51 | 86.310 | 1,67 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28.358 | 1,25 | 4.404 | 9,55 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 26.514 | -1,31 | 4.117 | 15,23 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.024 | -58,73 | 441 | -57,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.723 | -0,84 | 1.665 | 7,28 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 6.763 | -1,41 | 971 | 0,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.217 | -5,28 | 810 | 2,53 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 5.848 | 839 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 3.130 | 15,54 | 486 | 25,26 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 3.915 | -8,89 | 608 | -1,46 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 22.895 | -4,42 | 3.286 | -2,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 19.543 | -0,96 | 3.035 | 7,13 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.954 | 91,08 | 925 | 106,71 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.011 | -0,69 | 1.399 | 7,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 26.733 | -2,04 | 4.151 | 6,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 295.866 | 0,00 | 45.945 | 8,20 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 983 | -0,41 | 153 | 7,80 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 46.342 | -5,76 | 7.196 | 1,97 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 48.013 | -0,24 | 7.456 | 7,93 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 6.412 | -0,93 | 920 | 1,32 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 9.361 | 8,04 | 1.344 | 10,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10.130.364 | -19,25 | 1.453.910 | -17,48 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.616.168 | 14,15 | 232.574 | 16,96 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.071 | -10,21 | 2.340 | -2,82 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.150.610 | -2,96 | 308.656 | -0,83 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 382 | 8,22 | 55 | 10,20 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.217 | -5,61 | 2.471 | -3,55 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 130.291 | -5,53 | 18.699 | -3,45 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 343.178 | 0,00 | 53.292 | 8,20 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.407 | -1,33 | 216 | 2,87 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.293 | -10,83 | 473 | -8,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.143 | -32,42 | 333 | -27,03 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.801 | 12,99 | 258 | 15,70 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 930 | 0,00 | 144 | 8,27 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.999 | -6,69 | 430 | -4,66 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.468 | 1,73 | 228 | 9,66 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 17.479 | -0,68 | 2.509 | 1,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 15.152 | 44,91 | 2.175 | 48,09 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 37.198 | 5.339 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.191 | -1,35 | 340 | 6,92 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 150 | 22 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 70.869 | -2,25 | 11.005 | 4,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.757.161 | 0,00 | 532 | 37,82 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5.855 | 4,46 | 909 | 13,06 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.003 | -3,61 | 287 | -1,37 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 15.892 | -48,82 | 2.289 | -47,49 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.904 | -0,94 | 296 | 7,27 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 7.795 | -4,46 | 1.119 | -2,36 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 29.364 | 0,96 | 4.560 | 9,22 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.139 | 0,69 | 1.168 | 2,91 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 15.342 | -0,35 | 2.382 | 7,83 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 17.100 | -2,84 | 2.454 | -0,69 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 61.811 | -10,59 | 8.871 | -8,63 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 425 | -79,84 | 310 | 11,51 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.557 | 11,29 | 2.105 | 20,42 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.411 | 219 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.960 | 0,98 | 304 | 9,35 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 18.457 | 1,38 | 2.866 | 9,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 8.357 | 8,42 | 1.199 | 10,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 133.806 | 3,42 | 20.779 | 11,90 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 10.049 | -13,75 | 1.442 | -11,86 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 22.822 | -1,16 | 3.275 | 1,02 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.695.615 | 244,25 | 243.355 | 251,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.920.200 | -27,50 | 419.107 | -25,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.825.800 | -25,13 | 262.039 | -23,49 | |||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 9.269 | -11,36 | 1.330 | -9,40 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 11.819 | -2,03 | 1.696 | 0,12 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 74 | 11 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 22.542 | 5,25 | 3.501 | 13,90 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 13.469 | -4,07 | 1.933 | -1,93 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.989 | -6,18 | 309 | 1,32 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 3.075 | 0,00 | 441 | 2,32 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 3.765 | -1,65 | 585 | 6,38 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.981 | 3,93 | 332 | 21,25 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 1.540 | -6,10 | 221 | -3,91 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.945 | -3,47 | 302 | 4,50 | ||||
| 2026-02-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 11.950 | 0,00 | 1.856 | 8,16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.568 | -17,74 | 1.020 | -11,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.164 | 35,99 | 598 | 38,84 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 3.132 | 0,77 | 484 | 8,52 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.266 | 0,22 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 16.136 | -0,33 | 2.506 | 7,83 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 11.749 | 4,48 | 1.686 | 6,78 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 39.165 | -0,67 | 5.621 | 1,50 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 5.932 | 0,07 | 921 | 8,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 77.852 | -1,34 | 12.090 | 6,75 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 62.048 | -0,53 | 9.635 | 7,63 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 14.666 | 6,95 | 2.277 | 15,70 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 40.151 | -0,51 | 5.763 | 1,68 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.763 | -11,76 | 2.293 | -4,54 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.799 | 27,00 | 435 | 37,34 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 254.682 | 5,03 | 36.552 | 7,33 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 107.315 | -1,18 | 15.402 | 0,98 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 6.768 | 2,07 | 971 | 4,30 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 19.812 | 0,84 | 3.077 | 9,12 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 113 | 0,00 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 644 | 0,47 | 101 | -5,61 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.173 | 364 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 2.453 | 68,01 | 352 | 71,71 | ||||
| 2026-02-17 | 13F | Creative Planning | 808.365 | 15,35 | 116.017 | 17,88 | ||||
| 2026-02-04 | 13F | Nwam Llc | 10.345 | -1,03 | 1.498 | -3,17 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 102.738 | -0,03 | 14.745 | 2,16 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25.262 | -1,31 | 3.923 | 6,78 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 7.001 | -70,71 | 1.005 | -68,76 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.429 | -4,03 | 222 | 3,76 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 17.270 | -0,92 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 839 | -9,00 | 120 | -6,98 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.770 | 0,00 | 430 | 7,23 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 4.045 | 0,00 | 580 | 2,11 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 179.598 | -0,46 | 28 | 8,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 349 | 0,87 | 54 | 10,20 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 30.957 | 2,68 | 4.807 | 11,12 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.983 | 6,99 | 1.002 | 9,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 140 | 10,24 | 20 | 17,65 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.727 | -54,50 | 268 | -50,74 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 2.000 | 0,00 | 287 | 2,50 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.369.215 | 0,83 | 196.510 | 3,04 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.556 | -0,58 | 242 | 6,64 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.997 | 480,52 | 287 | 495,83 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.725 | 6,68 | 268 | 15,09 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 10.598 | 3,63 | 1.521 | 5,92 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 3.006 | 0,43 | 431 | 2,62 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33.774 | 49,71 | 4.847 | 53,00 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 1.874 | 0,00 | 263 | 6,48 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 4.274 | -1,38 | 613 | 0,82 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.673 | 240 | ||||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 3.034 | 24,96 | 435 | 27,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 297 | 84,47 | 46 | 100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 31 | 10,71 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.844 | 1,54 | 442 | 12,21 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 13.103 | 0,00 | 1.881 | 2,17 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 384.714 | -4,47 | 55.214 | -2,37 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 17.524 | -9,82 | 2.721 | -2,40 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.830 | -13,07 | 6.185 | -5,93 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 54.750 | -0,68 | 8.502 | 7,47 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 35.504 | -19,59 | 5.534 | -12,67 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.453 | 226 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.451 | 381 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 46.787 | -6,30 | 6.715 | -4,25 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 2.837 | 2,83 | 407 | 5,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.728 | -31,70 | 268 | -26,17 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.387 | -2,33 | 343 | -0,29 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.030 | -1,22 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.830 | -2,45 | 439 | 5,53 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.547 | 0,00 | 403 | 8,63 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.541 | 12,04 | 395 | 21,23 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.252 | 12,32 | 350 | 21,60 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 40.591 | 6 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.985 | 7,07 | 619 | 15,73 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22.468 | 46,08 | 3.489 | 58,09 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.842 | 0,06 | 1.062 | 8,26 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 39.644 | -0,07 | 6.156 | 8,13 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 580 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 71.293 | -7,97 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 127.341 | 14,93 | 18.276 | 17,45 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 4.578 | -3,80 | 643 | 2,23 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 12.883 | 0,77 | 2.001 | 9,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 54.501 | 0,69 | 8.464 | 8,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.614 | -5,46 | 1.027 | 2,29 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 18.391 | 1,69 | 2.640 | 3,94 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 31.876 | 6,47 | 4.950 | 15,22 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.410 | 31,22 | 3.790 | 34,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 300.200 | -62,86 | 43.085 | -62,05 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.200 | -86,75 | 3.617 | -86,46 | |||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.550 | 0,00 | 225 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 35.081 | -17,74 | 4.959 | -17,42 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 13.161 | 0,00 | 1.889 | 2,16 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.762 | 0,00 | 584 | 8,35 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 30.533 | -39,45 | 4.741 | -34,49 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 33.000 | 10,00 | 4.736 | 12,41 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 10.295 | -4,46 | 1.478 | -2,38 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 28.819 | 5,95 | 4.136 | 8,27 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 4.758 | -8,87 | 683 | -6,96 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.605.162 | 8,70 | 230.373 | 11,08 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.963 | 1,03 | 305 | 9,35 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 4.351 | -9,62 | 624 | -7,69 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.673 | 2,53 | 415 | 10,96 | ||||
| 2026-02-06 | 13F | Markel Corp | 96.210 | 0,00 | 13.808 | 2,20 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 61.846 | -57,63 | 8.876 | -56,70 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 52.937 | -0,44 | 7.598 | 1,74 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.732 | 1,33 | 579 | 9,66 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 38.032 | -38,75 | 5.458 | -37,41 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.847 | 15,83 | 409 | 18,26 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 435 | -12,83 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 227.500 | -7,14 | 33 | -5,88 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 10.047 | -21,14 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 16.175 | -1,06 | 2.512 | 7,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 70.329 | -3,19 | 10.921 | 4,75 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 1.921 | 0,00 | 298 | 8,36 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.220 | -14,62 | 345 | -7,77 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.060 | -0,43 | 296 | 1,72 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 47.963 | -2,87 | 6.884 | -0,74 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.850 | 6,26 | 266 | 8,61 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 672 | 0,75 | 104 | 9,47 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.709 | 7,41 | 576 | 16,16 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 38.306 | -28,64 | 5.949 | -20,79 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 40.327 | -6,14 | 5.788 | -4,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 99.845 | 2,74 | 14.330 | 4,99 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 267 | 37 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.027 | 0,10 | 315 | 8,28 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 16.862 | -2,85 | 2.420 | -0,70 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 287 | 2,50 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.456 | 11,27 | 1.364 | 14,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 89.115 | 15,13 | 13.839 | 24,57 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.680 | 7,54 | 416 | 16,53 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 40.786 | -3,51 | 5.854 | -1,40 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.279 | -1,61 | 1.045 | 0,58 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.358 | 1,15 | 912 | 3,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 845 | -4,84 | 131 | 3,15 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 37.211 | 1,75 | 5.778 | 10,10 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.811 | -5,20 | 1.839 | -3,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.573 | 14,80 | 6.145 | 24,22 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 464 | 0,00 | 67 | 1,54 | ||||
| 2025-11-05 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.227 | 0,00 | 346 | 8,15 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 105 | 0,00 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 590.796 | 7,69 | 91.745 | 15,56 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 2.902 | -19,43 | 416 | -17,62 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.500 | -16,67 | 215 | -14,68 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.101 | 0,96 | 637 | 9,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.746.900 | -5,19 | 537.755 | -3,12 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 15.779 | -2,18 | 2.265 | -0,04 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 15.552 | -1,37 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.084 | 0,00 | 789 | 8,23 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 10.690 | -43,64 | 1.534 | -42,42 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 3.091 | 0,00 | 480 | 6,19 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.282 | -0,74 | 1.476 | 1,44 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 374 | -13,82 | 54 | -13,11 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 110.244 | 11,06 | 17.167 | 18,20 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.854 | -2,81 | 2.151 | 5,18 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.213 | 29,79 | 318 | 32,64 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.978 | -1,86 | 1.084 | 6,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.350 | -4,00 | 1.763 | 3,89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.897 | 1,39 | 846 | 3,68 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.952 | 19,37 | 424 | 21,90 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.904 | 1.565 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.175.559 | -10,59 | 1.747.436 | -8,63 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 49.657 | -7,61 | 7.711 | -0,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.434 | -6,74 | 378 | 0,80 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 4.900 | 0,00 | 703 | 2,18 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 62.370 | 0,42 | 8.951 | 2,63 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 85.255 | 44,10 | 13.239 | 55,92 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.689 | -68,77 | 816 | -68,09 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.600 | 0,00 | 373 | 2,19 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 43.279 | 2,87 | 6.014 | -0,46 | ||||
| 2026-02-17 | 13F | Bank OZK | 19.115 | -2,10 | 2.743 | 0,04 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.973 | -5,87 | 283 | -3,74 | ||||
| 2025-11-07 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.390 | -0,18 | 5.030 | 7,99 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 26 | -13,33 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 10.000 | 1.435 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 166.671 | 2,83 | 25.882 | 11,26 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 44.480 | -0,56 | 6.384 | 1,62 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.553 | 223 | ||||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.570 | -2,02 | 399 | 6,12 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 34.250 | 60,98 | 4.916 | 64,55 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 11.423 | 9,11 | 1.655 | 12,52 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 4.083 | -0,78 | 634 | 7,46 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 342.205 | 4,45 | 49.113 | 6,74 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 18.979 | 5,90 | 2.724 | 8,23 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 2.504 | 16,79 | 359 | 19,27 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 7.036 | 3,21 | 1.093 | 11,66 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 23.603 | 1,33 | 3.665 | 14,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 246.275 | 3,12 | 35.345 | 5,38 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 54.762 | -2,51 | 8.504 | 5,50 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 574 | 0,00 | 89 | 8,54 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.214 | 103,55 | 499 | 120,80 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.689.705 | 3,50 | 242.506 | 5,77 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 40.681 | -0,43 | 5.839 | 1,76 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 68.202 | -0,41 | 9.788 | 1,78 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.477 | 0,00 | 695 | 8,26 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 1.340 | 210 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 13.116 | 0,40 | 2.037 | 8,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 217 | 99,08 | 34 | 120,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 12.500 | 0,00 | 2.090 | 19,09 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 36.248 | -29,15 | 5.201 | -29,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 21.270 | -6,28 | 3.303 | 1,38 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 6.487 | -3,45 | 931 | -1,27 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 24.970 | -2,38 | 3.584 | -0,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 344.198 | 1,80 | 53 | 10,42 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 234 | 34 | ||||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 91.061 | 1,74 | 14.141 | 10,08 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.878 | 6,56 | 1.992 | 8,86 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.913 | -25,94 | 705 | -24,27 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 14.151 | 106,98 | 2.031 | 111,46 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 13.547 | 1,50 | 1.944 | 3,74 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.813 | -9,29 | 404 | -7,36 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.548 | 5,16 | 240 | 13,74 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 5.298 | 760 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 117.573 | 207,88 | 18.258 | 233,16 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.223.200 | -2,66 | 175.554 | -0,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 59.428 | -96,43 | 8.529 | -96,35 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.348 | -6,26 | 209 | 1,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.069.800 | -38,75 | 153.538 | -37,41 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.241 | 10,18 | 1.435 | 19,29 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 9.608 | -7,42 | 1.379 | -5,42 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21.223 | 1,47 | 3.296 | 9,80 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 4.267 | -19,29 | 612 | -17,52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.173 | 14,07 | 338 | 23,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.980.793 | -1,92 | 2.150.043 | 0,23 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 721 | 103 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 16.050 | 3,13 | 2.492 | 11,60 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 32.901 | -2,24 | 4.722 | -0,08 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.254 | -7,21 | 2.680 | 0,41 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.204 | -36,80 | 200 | -25,09 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 5.797 | 0,42 | 832 | 2,59 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 1.880 | 0,00 | 291 | 8,18 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.047 | 0,84 | 296 | 3,86 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 52 | -7,14 | 2 | -60,00 | |||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.401 | -11,27 | 201 | -9,05 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 10.876 | -1,13 | 1.561 | 1,04 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 71.500 | 37,23 | 10.262 | 40,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.845 | 597 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3.568 | 0,03 | 554 | 8,41 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.918 | 275 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.936 | 278 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.928 | 4,50 | 277 | 6,56 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.543 | 1,08 | 508 | 3,25 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.915 | 9,43 | 297 | 18,33 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.249 | -0,49 | 504 | 7,23 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.063.851 | 0,69 | 152.684 | 2,90 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.251 | 45,64 | 901 | 49,50 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 7.071 | -0,88 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 80.053 | -7,37 | 12.431 | 0,23 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5.415 | 4,21 | 849 | 13,96 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 34.739 | -44,41 | 5.054 | -42,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.161 | -16,47 | 2.044 | -9,64 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.050 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.358 | 16,98 | 2.230 | 26,58 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.275 | -6,85 | 460 | -1,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 514.552 | 16,61 | 79.904 | 26,18 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 3.169 | -0,38 | 455 | 1,79 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 173.291 | -1,58 | 24.871 | 0,58 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.902 | -3,79 | 1.565 | -1,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 190.712 | 121,55 | 29.616 | 139,71 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.426 | -5,02 | 779 | -3,11 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 4.264 | 0,00 | 612 | 2,17 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 17.823 | -1,27 | 2.558 | 0,87 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 13.486 | -52,30 | 1.935 | -51,26 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 24.202 | 2,97 | 3.758 | 10,37 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 384.202 | -4,05 | 55.141 | -1,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.989 | -3,41 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 27.500 | -73,30 | 3.947 | -72,72 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.333 | -47,55 | 828 | -41,98 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 72.854 | -14,81 | 10.456 | -12,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 683.400 | 46,62 | 98.082 | 49,84 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 184.493 | -52,67 | 26.478 | -51,63 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 117.529 | -14,63 | 16.868 | -12,76 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.410 | 0,00 | 219 | 7,92 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 11.458 | -7,95 | 1.779 | -0,39 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 166.969 | -4,91 | 25.929 | 2,89 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.425 | 0,00 | 205 | 2,00 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 14.476 | 2.077 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 747.160 | -1,64 | 107.232 | 0,52 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.695 | -46,73 | 263 | -42,32 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 15.473 | 0,18 | 2.403 | 8,39 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 31.622 | -7,83 | 4.911 | -0,28 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.894 | -15,52 | 272 | -13,69 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.281 | 1,93 | 820 | 10,36 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 4.362 | -63,70 | 613 | -61,41 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 52.874 | -2,44 | 7.604 | -0,12 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 7.469 | 1.083 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 2.597 | 2,73 | 403 | 11,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 33.498 | 21,27 | 5.282 | 33,22 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.852 | 583,38 | 1.127 | 645,70 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 41.331 | 14,98 | 5.932 | 17,49 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 12.151 | -3,95 | 1.744 | -1,86 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 12.790 | 4,75 | 1.848 | 7,82 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.690 | -22,41 | 1.821 | -20,69 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.474 | 355 | ||||||
| 2025-11-07 | 13F | Uhlmann Price Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 21.984 | 1,08 | 3.414 | 9,36 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.022 | 22,81 | 583 | 26,80 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 26.304 | -35,01 | 4.085 | -29,68 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 33.735 | 0,43 | 4.842 | 2,63 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.064 | -17,31 | 296 | -16,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 703.880 | -6,58 | 101.021 | 96.109,52 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 78.098 | 11.210 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.078 | 6,70 | 585 | 9,14 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.270 | 0,35 | 974 | 8,59 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.549 | 113.625,00 | 653 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 25.427 | -21,52 | 3.649 | -19,80 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 6.280 | 2,01 | 975 | 10,42 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.588 | 4,26 | 1.644 | 11,76 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.794 | 4,84 | 434 | 13,35 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.051 | 27,35 | 629 | 37,94 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 536.086 | 6,44 | 76.939 | 8,78 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.416 | -1,12 | 220 | 6,83 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 1.568 | 224 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.114 | 69,61 | 484 | 83,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.652 | 11,21 | 567 | 20,38 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 9.756 | 0,45 | 1.400 | 2,71 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.806 | -34,26 | 281 | -28,93 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 650.222 | -1,86 | 93.320 | 0,29 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.151 | 0,94 | 334 | 9,51 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.719 | 23,71 | 821 | 26,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 75.549 | -38,54 | 11.862 | -31,03 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 12.886 | -0,39 | 1.849 | 1,82 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.880 | 4,27 | 447 | 12,88 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 33.851 | -10,86 | 5.257 | -3,56 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.372 | 213 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 24.670 | 1,90 | 3.790 | 7,18 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 272.741 | -2,15 | 39.144 | -0,01 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 24.000 | -4,76 | 3.727 | 3,04 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 3.684 | -0,03 | 529 | 2,13 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.306 | 618 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.252 | 2,54 | 1.437 | 10,97 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.477 | -8,52 | 3.025 | -1,01 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 89.910 | 0,06 | 12.904 | 2,26 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.053 | -9,67 | 629 | -2,18 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 4.216 | 8,55 | 655 | 17,41 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 3.564 | -7,76 | 512 | -5,72 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 47 | 80,77 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 21.150.376 | -0,49 | 3.035.502 | 1,69 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 13.721 | -1,44 | 2.131 | 6,66 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.688.460 | -10,33 | 385.229 | -8,26 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.039 | 8,30 | 2.003 | 53,88 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 89.380 | -2,21 | 12.956 | 0,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 58.338 | 1,71 | 9.038 | 9,78 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.786 | 0,00 | 400 | 2,05 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.537 | 118,68 | 860 | 134,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 654.470 | -7,12 | 93.930 | -5,09 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 20.503 | 37.868,52 | 2.972 | 42.342,86 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.632 | -18,93 | 253 | -12,15 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 164.510 | 13,83 | 23.610 | 16,32 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18.596 | 1.998,87 | 2.888 | 2.173,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.882 | -6,09 | 17.219 | 1,61 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 6.075 | -11,44 | 872 | -9,55 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.514 | 0,00 | 252 | 18,40 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.634 | 14,11 | 235 | 16,42 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.363 | 1,72 | 483 | 3,88 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.342 | 208 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2.539 | -2,08 | 364 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 27.191 | 12,04 | 4.222 | 21,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.910 | 274 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.723 | 33,81 | 423 | 44,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 355.172 | -72,31 | 50.974 | -71,70 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 577.537 | -26,64 | 82.885 | -25,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 99.044 | 64,39 | 14.215 | 67,99 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 18.321 | 83,50 | 2.644 | 74,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 396 | 33,33 | 61 | 45,24 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 5.433 | 2,26 | 780 | 4,42 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 19.519 | -83,87 | 2.801 | -83,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.767 | 819 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 76 | -10,59 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.812 | -7,31 | 281 | 0,36 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 46.139 | 1,32 | 6.688 | 4,58 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 26.021 | -1,18 | 4.041 | 6,91 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.264 | -2,16 | 352 | 5,72 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 5.750 | 0,00 | 893 | 8,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 12.401 | 10,67 | 1.926 | 19,71 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 157 | -30,22 | 23 | -29,03 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.545 | -2,79 | 1.327 | 5,15 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.339 | -0,93 | 363 | 7,40 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.304 | 202 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 583.032 | 6,41 | 90.718 | 15,25 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 100 | -16,67 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.514 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 23.941 | 1,73 | 3.436 | 3,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.915 | -3,73 | 1.384 | 2,67 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 22.144 | -5,61 | 3.178 | -3,52 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 11.255 | 1.615 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.483 | -0,98 | 1.473 | 7,13 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 21.178 | -7,73 | 3.289 | -0,18 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.689 | 262 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 5.172 | 7,37 | 803 | 16,21 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.396 | 200 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 45.626 | -9,40 | 6.408 | -3,64 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 2.945 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.682 | -5,93 | 261 | 1,95 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.510 | 3,89 | 390 | 12,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.365 | -3,85 | 2.231 | 4,01 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 22.906 | -0,95 | 3.288 | 1,23 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 11.055 | -3,07 | 1.587 | -0,94 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.092 | 1,94 | 636 | 10,24 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 498.616 | 6,76 | 71.561 | 9,11 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.325 | 206 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 58 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.769 | 0,13 | 741 | 8,35 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 339.979 | 4,04 | 52.795 | 12,58 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.056 | -17,50 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 9.067 | -3,49 | 1.301 | -1,36 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.589 | 247 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 88 | -17,76 | 13 | -20,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 16.770 | -4,77 | 2.604 | 3,05 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8.051 | -0,31 | 1.156 | 1,85 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 6.039 | 0,00 | 867 | 2,12 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 332 | -28,29 | 48 | -27,69 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 242.631 | 22,99 | 34.822 | 25,69 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.735 | 8,30 | 1.046 | 18,08 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 19.895 | 3,03 | 3.089 | 11,48 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.148 | 25,47 | 334 | 35,92 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 9.428 | -1,84 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.584 | -7,38 | 401 | 0,25 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.249 | 1,83 | 1.614 | 4,06 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.480 | -5,03 | 851 | 2,66 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 76 | 3.700,00 | 11 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.949 | 1,41 | 567 | 3,66 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 514.612 | 3,39 | 74 | 5,80 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 22.648 | -5,50 | 3.320 | -1,37 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 1.700 | 0,00 | 264 | 8,23 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 8.825 | 9,85 | 1.386 | 24,19 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 29.102 | 3,60 | 4.177 | 5,86 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 4.779 | -0,91 | 686 | 1,18 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.450 | -2,50 | 1.312 | 5,55 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 18.223 | -5,41 | 2.615 | -3,33 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.559 | 0,00 | 367 | 2,23 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 69.567 | 2,17 | 9.984 | 4,41 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.642 | 55,11 | 566 | 68,15 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.400 | -30,69 | 217 | -24,91 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.658 | 257 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.681 | 7,22 | 1.037 | 16,00 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 14.479 | -11,53 | 2.078 | -9,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.715.820 | 13,42 | 963.854 | 15,90 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 425 | -88,89 | 66 | -88,14 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 2.135 | -5,20 | 332 | 2,48 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 8.947 | -6,07 | 1.284 | -3,96 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.626 | 19,74 | 408 | 29,62 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 2.075 | 298 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.564 | -0,51 | 243 | 7,56 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 45.720 | 3,26 | 6.562 | 5,53 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 3.164 | 6,93 | 454 | 9,40 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.000 | 0,00 | 466 | 5,92 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 5.093 | 5,31 | 731 | 7,51 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.677 | -1,11 | 384 | 1,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.444 | 1.001 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 122 | 18 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 9.147 | -1,01 | 1.420 | 7,09 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.060 | 2,07 | 475 | 10,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 148.400 | 8,88 | 21.298 | 11,26 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 270.000 | 125,00 | 38.750 | 129,94 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.491 | 7,23 | 1.163 | 16,07 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 8.441 | -1,89 | 1.185 | 4,31 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 720 | 103 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.149 | -2,50 | 312 | 0,65 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 497.495 | 12,68 | 71.400 | 15,15 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.978 | 2,17 | 307 | 10,83 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.900 | -21,33 | 847 | -19,66 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 433 | 0,00 | 62 | 3,33 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.463 | 0,00 | 353 | 2,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.715 | 390 | ||||||
| 2026-04-06 | 13F | CX Institutional | 24.822 | -71,15 | 4 | -75,00 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.116 | 2,04 | 1.308 | 4,31 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.939 | 49,04 | 612 | 61,21 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 13.470 | 0,00 | 1.933 | 2,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 20.511 | 118,60 | 2.944 | 123,46 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.733 | -1,76 | 823 | 0,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 35.032 | -0,27 | 5.440 | 7,92 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.970 | -1,24 | 1 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 6.256 | 7,01 | 971 | 15,73 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.540 | 0,00 | 223 | 3,24 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 24.193 | 0,30 | 3.757 | 8,52 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 500 | 0,00 | 72 | 1,43 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 13.615 | 1,70 | 2.114 | 10,05 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.037 | 4,33 | 472 | 12,95 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 10.254 | 4,36 | 1.472 | 6,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 5.300 | 823 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 418.985 | -5,96 | 60.133 | -3,90 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 78.064 | 52,12 | 11.204 | 55,47 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 12.340 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.829 | -3,42 | 980 | -1,31 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 2.035 | 0,00 | 316 | 8,22 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 19.543 | 151,39 | 3.035 | 172,11 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.200 | -21,10 | 172 | -19,25 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 127.002 | -2,02 | 18.227 | 0,13 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 607 | 88 | ||||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 2.028.631 | -1,54 | 291.149 | 0,62 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 1.870 | -4,59 | 290 | 3,20 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 3.810 | 2,56 | 547 | 4,80 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.186 | 1,06 | 314 | 3,30 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.010 | -22,75 | 288 | -21,10 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.836 | 2,07 | 751 | 10,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.546 | -3,19 | 652 | -1,06 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -27,78 | 187 | -26,19 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 1.694 | -2,42 | 263 | 5,62 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 398.249 | -30,36 | 57.157 | -28,84 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.258 | 351 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 642.867 | 76,79 | 92.264 | 80,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.601 | 0,26 | 714 | 8,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.005 | -1,81 | 311 | 6,14 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.822 | 0,00 | 405 | 2,27 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 3.962 | 569 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.448 | 0,91 | 935 | 4,12 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.413 | 219 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 24.759 | 32,30 | 3.553 | 35,20 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.391.861 | 42,39 | 199.760 | 45,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.244 | 0,31 | 8.734 | 8,55 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.230 | 6,29 | 320 | 8,84 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 975 | 1,46 | 151 | 10,22 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 1.496 | -1,38 | 232 | 6,91 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 3.081 | -0,16 | 442 | 2,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.414 | 6,05 | 777 | 8,52 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 86.194 | -10,59 | 12.371 | -8,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.359 | -15,78 | 366 | -8,96 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.067 | 297 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 5.716 | 0,00 | 820 | 2,24 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.394 | -5,27 | 993 | 2,48 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.031 | -22,36 | 471 | -16,81 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.526 | 2,28 | 237 | 10,28 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.953 | 12,65 | 1.572 | 15,09 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.001.015 | -9,53 | 143.666 | -7,55 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 1.452 | 0,00 | 208 | 2,46 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.617 | -1,15 | 1.338 | 6,95 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.074 | 1,51 | 167 | 9,93 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 19.942 | -5,23 | 3.097 | 2,55 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.548 | 0,47 | 1.083 | 2,65 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.092 | 300 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 16.363 | 53,95 | 2.348 | 57,37 | ||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 1.739 | 250 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 43.395 | 0,96 | 6.228 | 3,18 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 255.942 | -75,90 | 36.733 | -75,37 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 4.201 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.200 | -78,08 | 459 | -77,61 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 10.775 | 4,26 | 1.673 | 12,81 | ||||
| 2026-04-08 | 13F | Exchange Bank | 4.798 | -4,69 | 745 | 3,19 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.621 | 520 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 489 | 0,00 | 70 | 2,94 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 142 | 0,00 | 22 | 10,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 48.444 | 1,93 | 6.953 | 4,17 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.853 | 288 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 9.464 | 46,18 | 1.358 | 49,39 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.164 | -16,16 | 311 | -14,36 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.992 | 309 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 46.026 | 0,05 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 13.998 | 2.009 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.287 | 328 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.073 | 1,82 | 1.875 | 10,17 | ||||
| 2026-02-09 | 13F | TrustBank | 1.982 | 284 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.600 | -71,93 | 230 | -71,37 | |||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.469 | 23,38 | 641 | 26,18 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.341 | 134,52 | 674 | 154,34 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 4.921 | 0,10 | 706 | 2,32 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 10.629 | 0,02 | 1.651 | 8,20 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 11.994 | 9,10 | 1.721 | 11,54 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 45.854 | 6.581 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.722 | 0,00 | 391 | 2,09 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 7.669 | -6,73 | 1.191 | 0,93 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 153.217 | -0,28 | 21.990 | 1,90 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 27.674 | 2,02 | 3.972 | 4,25 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 115.568.103 | -0,74 | 16.586.334 | 1,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.671 | -12,80 | 375 | -7,18 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.947 | -27,07 | 710 | -25,53 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.769 | 31,96 | 741 | 42,86 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.818 | 19,95 | 593 | 29,82 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 41.393 | 0,74 | 5.761 | -0,17 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.531 | -0,84 | 220 | 1,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.062 | -10,73 | 476 | -3,46 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.339 | -5,49 | 1.140 | 2,24 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 36.453 | 6,58 | 5.661 | 15,32 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 58.405 | 1,60 | 8.382 | 3,84 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 153.006 | -8,06 | 23.760 | -0,52 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 105.221 | -6,01 | 16.340 | 1,70 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.742 | -0,18 | 426 | 7,87 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.450 | -3,28 | 782 | -1,14 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 4.034 | 0,02 | 579 | 2,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.967.790 | -8,34 | 425.924 | -6,32 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 36.020 | -11,16 | 5.594 | 111.760,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.594 | -6,86 | 372 | -4,86 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.812 | -1,06 | 903 | 7,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 136.225 | -43,37 | 19.551 | -42,13 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.158 | 306,32 | 163 | 337,84 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 29.232 | -29,01 | 4.195 | -27,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 99.205 | 29,84 | 14.238 | 32,68 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.242 | -3,83 | 659 | 3,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 333.200 | 28,70 | 1 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.379 | -1,54 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.385 | 3,67 | 2.544 | 12,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.792 | 91,42 | 2.452 | 107,27 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 5.161 | 0,00 | 801 | 8,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.741.056 | -8,81 | 393.396 | -6,81 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 42 | 0,00 | 6 | 20,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.000 | -6,39 | 2.174 | 1,30 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.352 | -8,47 | 831 | -0,95 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.574 | -2,94 | 1.487 | 5,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.127.643 | -0,64 | 161.839 | 1,53 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 20.319 | 1,60 | 2.973 | 3,55 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 2.192 | 315 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 4.082 | -5,33 | 634 | 2,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.543 | -3,92 | 3.345 | 3,98 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 49.000 | 0,00 | 7.032 | 2,19 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 6.185 | 0,00 | 888 | 2,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.742.167 | 54,65 | 250.036 | 58,04 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 100.015 | 5,77 | 15.531 | 14,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.038.000 | 296,66 | 579.534 | 305,36 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.617.937 | 1,09 | 4.814.835 | 3,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 38.000 | -99,24 | 5.454 | -99,23 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.936 | 12,92 | 456 | 21,98 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 21.824 | -0,55 | 3.132 | 1,66 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.487 | -19,88 | 650 | -17,43 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 37.848 | -4,64 | 5.877 | 3,18 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 4.062 | -39,05 | 583 | -37,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 40.888 | -6,96 | 5.868 | -4,91 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.954 | -0,10 | 1 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 16.400 | 2 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.455 | -7,97 | 209 | -6,31 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3.627 | -8,75 | 563 | -1,23 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.177 | 2,75 | 466 | 8,12 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 20.189 | 0,99 | 3.135 | 9,27 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 437.511 | 7,42 | 62.753 | 9,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 893.303 | 7,39 | 128.207 | 9,74 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 510 | 0,00 | 79 | 8,22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 63.158 | -1,75 | 9.808 | 6,30 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.643 | -0,18 | 236 | 1,73 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 11.808 | 1,99 | 1.695 | 4,25 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 150.035 | -4,91 | 21.533 | -2,83 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.526 | -0,36 | 858 | 7,92 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.622 | 10,12 | 413 | 20,41 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 54.386 | -1,19 | 7.805 | 0,97 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 23.003 | -89,40 | 3.301 | -89,17 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.354 | -0,07 | 831 | 8,20 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 8.761 | -1,35 | 1.257 | 0,80 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.295.329 | 2,26 | 1.190.546 | 4,50 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 9.149 | -27,77 | 1.313 | -26,15 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 31.500 | 4.521 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.379 | 1.346 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 190.310 | 16,09 | 29.553 | 25,61 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 16.048 | 2.303 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.359 | 1,70 | 677 | 9,92 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 3.111 | 0,00 | 446 | 2,29 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 71.675 | 4,56 | 10.324 | 7,25 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.591 | 0,00 | 247 | 8,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 7.328 | 6,87 | 1 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.182 | 0,00 | 1.174 | 2,18 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.200 | 0,00 | 342 | 8,25 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 10.010 | 1.437 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 518.122 | -6,07 | 80.459 | 1,63 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 622 | -16,29 | 97 | -9,43 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.807 | 2,26 | 259 | 4,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 1.730 | 0,00 | 248 | 2,48 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 30.331 | -96,46 | 4.353 | -96,38 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 19.195 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 6.415 | 0,00 | 996 | 8,26 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 136 | -23,60 | 20 | -20,83 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.479 | 34,50 | 696 | 45,40 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 598 | -3,24 | 86 | -1,16 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.056 | -5,03 | 319 | 2,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.771 | 0,43 | 586 | 8,74 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.139 | -6,74 | 451 | -4,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 401.431 | -2,03 | 57.613 | 0,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 215.700 | -12,00 | 30.957 | -10,06 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.959.113 | 17,40 | 998.772 | 19,97 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 3.071 | 0,00 | 477 | 8,18 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 120.046 | 40,06 | 18.642 | 51,54 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 29.509 | 4,60 | 4.235 | 6,89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.763 | -8,46 | 253 | -6,30 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 6.241 | 0,11 | 896 | 2,29 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 1.108 | 0,00 | 172 | 8,18 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.507 | 234 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.775 | 255 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.473 | 26,25 | 6.096 | 26,82 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.641 | 14,78 | 379 | 17,34 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 50 | 8 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.182 | -1,88 | 490 | -10,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 36.706 | 6,30 | 5.700 | 15,04 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 432.478 | 62.083 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.011 | 312 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 197.300 | -2,83 | 28.316 | -0,70 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 258.043 | -2,17 | 40.072 | 5,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 175.055 | 0,21 | 25.124 | 2,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 3.014 | 2,17 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 864 | 124 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 18.749 | -1,14 | 2.691 | 0,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.623 | -17,82 | 1.525 | -16,03 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 22.607 | 2,59 | 3.511 | 11,01 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.610 | 0,00 | 231 | 8,96 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150.000 | 21.528 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 26.872 | -8,21 | 3.857 | -6,20 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 15.224 | -3,79 | 2.364 | 4,10 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.586 | -4,57 | 228 | -2,58 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 81.316 | 5,70 | 12.628 | 14,38 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 14.710 | 2,32 | 2.284 | 10,71 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.720 | -73,77 | 267 | -71,63 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 495.514 | 25,90 | 76.126 | 37,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 169.402 | 2,77 | 26.306 | 11,19 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.000 | 311 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.133 | -0,48 | 797 | 7,70 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.513 | 1 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.025 | 35,45 | 293 | 40,19 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 11.544 | -2,20 | 1.793 | 5,79 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.020 | -0,16 | 1.270 | 10,24 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.168 | -0,69 | 958 | 6,33 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 3.891 | 0,54 | 562 | 3,31 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 127.500 | 0,00 | 18.299 | 2,19 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.264 | 100,00 | 507 | 116,24 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 944 | 7,39 | 135 | 9,76 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.458 | -2,86 | 226 | 5,12 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.217 | -1,99 | 318 | 0,32 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 7.498 | -0,21 | 1.076 | 1,99 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.981 | -16,78 | 463 | -10,12 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 117.363 | 0,11 | 16.844 | 2,30 | ||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 108 | 16 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 84.829 | -0,92 | 13.173 | 7,21 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.033 | -0,97 | 1.440 | 1,20 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 1.640 | 0,00 | 255 | 8,51 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.132 | 8,10 | 1.167 | 10,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.741 | -9,30 | 393 | -7,31 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.096 | 479 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.415 | -8,59 | 347 | -6,74 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.868 | 268 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 12.523 | -0,20 | 1.945 | 8,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.985 | -66,33 | 1.289 | -65,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 549 | 0,18 | 85 | 8,97 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.546 | 796 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 68.309 | 0,00 | 9.804 | 2,19 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 11.377 | 2,06 | 1.633 | 4,28 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 23.776 | -4,21 | 3.412 | -2,09 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.817 | 15,78 | 1.839 | 18,34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.715 | 422 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.461 | -35,96 | 6.955 | -34,55 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 31.846 | -3,89 | 4.571 | -1,78 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 2.862 | 0,00 | 444 | 8,29 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.108 | 0,00 | 303 | 2,03 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.309 | -7,07 | 669 | 0,60 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 6.703 | -20,15 | 1.041 | -13,62 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 43.690 | 0,13 | 6.270 | 2,33 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 133.310 | -2,57 | 19.133 | -0,43 | ||||
| 2026-02-12 | 13F | Collier Financial | 25 | 4 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 41.594 | -5,38 | 6.459 | 2,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 73.991 | 7,75 | 10.667 | 10,60 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 160.907 | -3,14 | 24.987 | 4,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 654.947 | 18,05 | 93.998 | 20,64 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 20.554 | 9,08 | 3.192 | 18,01 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 27.026 | 490,60 | 4.196 | 539,63 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.815 | -11,29 | 1.990 | -4,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 460.460 | 554,77 | 66 | 633,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 361.919 | 11,67 | 51.943 | 14,12 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.453 | 4,26 | 536 | 12,84 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.251 | 2,17 | 505 | 10,53 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 17.499 | -1,13 | 2.511 | 1,05 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6.692 | 22,95 | 1.039 | 33,03 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 4.728 | 0,81 | 734 | 8,10 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 282.934 | 125,17 | 41.747 | 136,57 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.134 | 44,62 | 440 | 53,85 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 478 | 0,00 | 69 | 1,49 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 16.953 | 2.633 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 127.485 | 1,91 | 19.797 | 10,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 92.566 | 8,29 | 13.285 | 10,67 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 1.984 | 0,00 | 285 | 2,16 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.785 | 0,00 | 256 | 2,40 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 9.570 | -0,52 | 1.373 | 1,63 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.867 | -2,57 | 1.688 | 5,44 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 220.869 | 22,07 | 31.699 | 24,75 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 211.083 | 6,26 | 30.295 | 8,58 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 318.864 | 19,70 | 45.763 | 22,32 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.530 | 0,00 | 222 | 3,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.900 | -7,95 | 295 | -0,34 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.529 | 1,26 | 237 | 8,72 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 10.756 | -11,21 | 1.544 | -9,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 280.206 | -2,85 | 43.513 | 5,12 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.203 | 0,31 | 497 | 8,52 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 69.871 | -1,60 | 10.028 | 0,55 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 9.877 | -12,39 | 1.534 | -3,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.037 | -1,00 | 1.153 | 1,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 33.291 | 1,11 | 4.778 | 3,33 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 8.074 | -0,54 | 1.159 | 1,58 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 1.100 | 0,00 | 158 | 1,95 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 785 | 53,92 | 122 | 65,75 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.547 | 0,71 | 551 | 8,91 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 615 | 88 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 17.399 | 0,09 | 2.497 | 2,29 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 92.216 | -1,37 | 13.235 | 0,79 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 110.205 | -1,25 | 17.114 | 6,85 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 204.170 | -0,60 | 29.303 | 1,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.870 | 18,28 | 1.688 | 28,07 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.911 | 0,51 | 561 | 2,75 | ||||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 65.214 | 4,39 | 9.360 | 6,68 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.843 | -0,91 | 0 | |||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.690 | -0,14 | 1.071 | 4,09 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.777 | 3,35 | 431 | 11,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 471.068 | -2,52 | 67.608 | -0,38 | ||||
| 2025-11-06 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.464 | 25,78 | 693 | 36,15 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.304 | 38,45 | 2.525 | 49,35 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.060 | 1,90 | 475 | 9,20 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 143.081 | 1,60 | 20.535 | 3,83 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.033.169 | -6,02 | 578.840 | -3,96 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 168.536 | -4,44 | 26.470 | 0,88 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.701 | -3,30 | 239 | 2,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 729 | 0,00 | 105 | 1,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.000 | 144 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.319 | 205 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.247 | -23,81 | 815 | -17,61 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 862 | 1,53 | 134 | 9,92 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.264 | 0,00 | 181 | 2,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 28.997 | 3,43 | 4.503 | 11,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 26.583 | 3.815 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 28.856 | 22,88 | 4.481 | 32,97 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 435 | 357,89 | 68 | 415,38 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 21.666 | 5,55 | 3.365 | 14,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.327 | -11,04 | 908 | -9,02 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25.294 | 0,00 | 3.928 | 8,18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.317 | 7,25 | 4.397 | 14,98 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 72.544 | -1,89 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 17.542 | -2,69 | 2.518 | -0,55 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.439 | 350 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.883 | 11,62 | 7.971 | 15,96 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 9.553 | -14,11 | 1.629 | 4,29 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 26.797 | -1,93 | 3.846 | 0,21 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 104.211 | 0,55 | 14.956 | 2,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.426.931 | -9,79 | 204.844 | -7,78 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 19.261 | 14,89 | 2.991 | 24,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 41.847 | 1,71 | 6.498 | 10,04 | ||||
| 2025-11-12 | 13F | West Chester Capital Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 17.364 | 42,50 | 2.696 | 54,23 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 14.798 | -4,76 | 2.078 | 1,32 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.876 | 4,62 | 1.576 | 7,95 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 64.383 | -2,48 | 9.240 | -0,33 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.161 | -0,78 | 491 | 7,22 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 27.184 | -4,18 | 3.901 | -2,08 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.291 | 106,71 | 1.764 | 111,14 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.475 | 0,00 | 540 | 8,23 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 3.172 | 0,00 | 455 | 2,25 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 59.407 | -11,64 | 8.526 | -9,69 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 34.711 | 15,53 | 5.031 | 19,25 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.632 | 0,99 | 234 | 3,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 31.683 | -0,08 | 4.920 | 8,13 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.386 | 0,00 | 199 | 2,06 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 11.341 | 0,00 | 1.628 | 2,20 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19.227 | 1,33 | 2.986 | 9,62 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.849 | 8,45 | 287 | 17,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.624 | -31,61 | 563 | -26,82 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 110.404 | 21,35 | 15.845 | 24,02 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.174 | 170 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 5.516 | 1,51 | 806 | 12,27 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.002 | -7,44 | 311 | -0,96 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 63.263 | 0,56 | 9.824 | 8,80 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 12.708 | 0,79 | 1.973 | 9,07 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.364 | 2,95 | 678 | 11,35 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 47.844 | -2,53 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 512.718 | 23,67 | 73.585 | 26,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 345.243 | -24,61 | 48.486 | -19,82 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 432 | 86,21 | 67 | 103,03 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.683 | 0,00 | 417 | 8,05 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.056 | 96,51 | 1 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 5.059 | -1,29 | 786 | 6,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 72.152 | 10.133 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 88 | -15,38 | 14 | -7,14 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 1.762 | 0 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.780 | 0,00 | 830 | 2,22 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 17.712 | 10,98 | 2.542 | 13,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.957 | -5,79 | 1.643 | -1,62 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.415 | 23,94 | 1.495 | 26,61 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 2.055 | 0,00 | 319 | 8,50 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 33.566 | 2,81 | 4.817 | 5,06 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 11.875 | 0,43 | 1.844 | 8,73 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.942 | 2,53 | 302 | 11,07 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 2.245 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 576.100 | -14,82 | 82.682 | -12,95 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 7.574 | 0,22 | 1.176 | 8,49 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.982 | 5,87 | 1.576 | 8,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.802.551 | -70,56 | 545.742 | -69,91 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 15.433 | -0,85 | 2.433 | 8,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 87.000 | -53,48 | 12.486 | -52,46 | |||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 5.576 | 1,62 | 866 | 9,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 48.276 | 11,04 | 7.497 | 20,15 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.370 | -2,88 | 523 | 5,02 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.717 | -88,69 | 533 | -88,43 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 116 | 0,00 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 34 | 5 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.061 | 0,00 | 631 | 8,25 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.130 | 2,92 | 952 | 11,36 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.990 | 0,40 | 309 | 8,80 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.572 | -3,31 | 361 | 2,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.841 | 7,79 | 264 | 10,46 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.162 | -0,34 | 1.171 | 1,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 29.451 | 48,89 | 4.227 | 52,18 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.803 | 440 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 172.282 | -5,08 | 24.726 | -3,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 410.009 | 8,58 | 60.268 | 13,64 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 612 | -0,16 | 88 | 1,16 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 3.401 | -7,73 | 528 | 0,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 7.904 | -4,17 | 1.134 | -2,07 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 1.463 | -0,95 | 210 | 1,45 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.097 | -3,01 | 1.019 | -0,88 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.090 | -14,97 | 3.744 | -13,11 | ||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 8.329 | 0,00 | 1.293 | 8,20 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9.749 | -6,61 | 1.514 | 1,00 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 6.988 | -1,48 | 1.003 | 0,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 57.674 | 24,30 | 8.956 | 46,20 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 245 | 16,75 | |||||
| 2026-02-13 | 13F | Allianz Se | 75.523 | 7,11 | 10.839 | 9,46 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.315 | 7,62 | 1.757 | 15,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 223.334 | -4,87 | 32.053 | -2,79 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.243 | -24,70 | 3.839 | -21,58 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.591 | -31,82 | 2.732 | -26,23 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.635 | -42,95 | 378 | -42,90 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 27.766 | -16,62 | 4.312 | -9,79 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 30.045 | 0,01 | 4.312 | 2,20 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.921 | -28,52 | 764 | -22,59 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.104 | 8,84 | 482 | 17,85 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 39.746 | -9,61 | 5.582 | -3,86 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.894 | -0,11 | 294 | 8,09 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.577 | -10,66 | 2.854 | -2,29 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.163 | 0,92 | 885 | 3,15 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 7.799 | 1,95 | 1.119 | 4,19 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 103.140 | 1,03 | 16.017 | 9,32 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.256 | 8,39 | 506 | 17,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 37.180 | -43,77 | 5.336 | -42,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.684 | 3,15 | 385 | 4,92 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.936 | 2,06 | 278 | 4,14 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 15.809 | 0,09 | 2.455 | 7,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 34.815 | 5,93 | 5.406 | 14,61 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.543 | -12,33 | 240 | -5,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 772.134 | 60,17 | 119.905 | 73,30 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 273.741 | -17,04 | 43 | -10,64 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 4.338 | 0,21 | 674 | 8,37 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 126.445 | 2,27 | 19.636 | 10,66 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 23.788 | -1,08 | 3.414 | 1,10 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 149.557 | -1,06 | 21.464 | 1,11 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 85.862 | -1,44 | 12.323 | 0,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.182.396 | 205,90 | 105.645 | 5,44 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.702 | 1,34 | 730 | 9,77 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 9.205 | -8,41 | 1.321 | -6,38 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 32.668 | -1,82 | 4.689 | 0,32 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.406 | 33,29 | 1.924 | 36,19 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.146 | 0,00 | 164 | 2,50 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.406 | -0,23 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 30.501 | -0,49 | 4.736 | 7,69 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 23.328 | 0,43 | 3.623 | 8,67 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 2.525.948 | 4,08 | 362.524 | 6,37 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 68.914 | -33,14 | 10.702 | -28,12 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 401 | 0,50 | 62 | 8,77 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.386 | -0,94 | 1.204 | 1,18 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 9.845 | -0,57 | 1.529 | 7,61 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 1.360 | -9,33 | 211 | -1,86 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 4.719 | 677 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 29.551 | -2,26 | 4.589 | 5,74 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.759 | 4,94 | 396 | 7,05 | ||||
| 2025-11-07 | 13F | Pelham Capital Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 33.924 | 122,12 | 4.869 | 126,95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.787 | 58,98 | 590 | 48,36 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.364 | -0,65 | 522 | 7,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.547.303 | 37,01 | 509.109 | 40,02 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 4.650 | -7,76 | 674 | -4,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.036 | 10,68 | 782 | 19,75 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 2.422 | 1,00 | 360 | 3,75 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.660 | -0,49 | 413 | 7,83 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.913 | 0,69 | 562 | 2,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.223 | -6,23 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.933 | 2,88 | 708 | 5,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 70.093 | -1,19 | 10.060 | 0,97 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 6.100 | -73,13 | 875 | -72,54 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 2.717 | -59,43 | 390 | -58,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.000 | -54,55 | 431 | -53,56 | |||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 3.938 | -30,15 | 612 | -24,47 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.950 | 11,30 | 567 | 13,65 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 862 | -0,69 | 124 | 0,82 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.978 | 0,91 | 462 | 9,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 204.527 | 1,84 | 29.354 | 4,07 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 41.659 | -51,41 | 5.979 | -50,34 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 115.641 | -0,31 | 16.241 | 6,03 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.800 | -5,19 | 2.454 | 2,59 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 1.878 | 9,76 | 269 | 12,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.276 | -92,25 | 1.440 | -91,61 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 211.494 | 0,45 | 32.843 | 8,68 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.715 | 390 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 253.561 | 36.525 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 241.281 | 17,89 | 37.469 | 27,56 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.564 | -6,80 | 512 | -4,84 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.887 | 271 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 11.035 | -13,34 | 1.584 | -11,47 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 10.363 | -1,23 | 1.487 | 0,95 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.464 | 192,80 | 227 | 219,72 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 113.778 | -0,62 | 17.669 | 7,52 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.628 | -1,50 | 408 | 6,81 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 211.400 | -2,49 | 30.340 | -0,35 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.864 | -2,19 | 402 | 4,15 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.875 | 3,07 | 700 | 5,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 455.300 | 54,23 | 65.345 | 57,62 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 23.824 | -1,53 | 3.684 | 6,11 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.754 | 395 | ||||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 13.726 | 0,00 | 1.970 | 2,23 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.038.712 | 4,82 | 149.078 | 7,12 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | -97,57 | 16 | -97,46 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 51.809 | -16,22 | 7.436 | -14,38 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.308 | 203 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 213 | -8,97 | 31 | -6,25 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.770 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.603 | 3,58 | 2.889 | 12,07 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.267 | 78,62 | 1.330 | 82,55 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.441 | 0,46 | 845 | 8,62 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 7.027 | -16,96 | 1.135 | 1,61 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 29.120 | -0,22 | 4.522 | 7,98 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 25.670 | -3,12 | 3.684 | -0,97 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 23.101 | 10,16 | 3.315 | 12,56 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.804 | 0,00 | 689 | 2,23 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.430 | -24,10 | 222 | -17,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 239 | 0 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.924 | -0,14 | 420 | 1,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.200 | -75,62 | 5 | -77,27 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 9.103 | -2,65 | 1.306 | -0,53 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 12.259 | 0,29 | 1.759 | 2,51 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 152.879 | 10,49 | 21.941 | 12,92 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.879 | -12,77 | 602 | -5,64 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.846 | -0,09 | 908 | 8,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 45.959 | -2,07 | 7.137 | 5,95 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 48.414 | 4,48 | 7.518 | 13,05 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 5.012 | 4,20 | 719 | 6,52 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 8.246 | 1,12 | 1.183 | 3,32 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.335 | 207 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 574 | 0,00 | 89 | 8,54 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.820 | 0,53 | 438 | 8,71 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 42.337 | 0,18 | 6.575 | 7,49 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.770 | 17,05 | 1.063 | 14,19 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.181 | 130,39 | 1.174 | 135,74 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 51.701 | 6,13 | 8.029 | 14,83 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 123.281 | 40,55 | 17.693 | 43,64 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 42.883 | 4,55 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 16.001 | -2,03 | 2.485 | 6,02 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.390 | -2,45 | 371 | 5,70 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 175.799 | 31,40 | 25.231 | 34,28 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 1.985 | 0,00 | 285 | 2,16 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 17.986 | 15,60 | 2.581 | 18,12 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 104.439 | -5,92 | 14.989 | -3,85 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 2.967 | -1,62 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 32.893 | 20,08 | 4.721 | 22,69 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 100 | -78,02 | 14 | -77,78 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.046 | 330 | ||||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 9.673 | 1.388 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 5.050 | -10,90 | 725 | -8,93 | ||||
| 2025-11-10 | 13F | Notis-McConarty Edward | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.053.501 | 1,51 | 163.598 | 9,83 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 314 | 0,00 | 46 | -6,25 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.800 | 0,00 | 258 | 2,38 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 43.387 | -0,74 | 6.227 | 1,43 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 717 | 103 | ||||||
| 2025-11-03 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14.884 | 11,11 | 2.338 | 24,83 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 297.619 | -0,17 | 46.217 | 8,02 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.230 | 45,11 | 657 | 56,94 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 22.208 | -4,80 | 3.449 | 2,07 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.110 | 590 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.281 | -0,49 | 1.188 | 1,71 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17.154 | 26,42 | 2.664 | 36,77 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 544 | 71,61 | 81 | 627,27 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 52.031 | 13,77 | 7.467 | 16,49 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.077.800 | -42,03 | 154.688 | -40,76 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 10.702 | -9,14 | 1.502 | -15,10 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 16.132 | -0,86 | 2.505 | 7,28 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 13.074 | 1.876 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 314 | 44 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.160 | -46,75 | 454 | -45,62 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 32.030 | -0,98 | 4.974 | 7,13 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.774 | -67,44 | 972 | -66,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.722 | 75,90 | 578 | 88,89 | ||||
| 2026-02-11 | 13F | CNB Bank | 11.117 | 3,83 | 1.596 | 6,12 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.224.007 | 0,49 | 345.366 | 8,73 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.393 | 0,00 | 487 | 2,31 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.555 | 0,00 | 223 | 2,29 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.130 | 620 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.549.237 | -13,45 | 241 | -6,25 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.078 | -0,14 | 1.159 | 2,02 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 7.301 | 1.048 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 77.120 | 0,81 | 11.976 | 9,08 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 556.259 | -2,03 | 80.614 | 1,10 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.674 | -84,43 | 2 | -88,89 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 26.976 | -5,80 | 4.189 | 1,95 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.333 | -1,85 | 335 | 0,30 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 19.194 | 2.755 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 4.235 | 0,24 | 658 | 8,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 569.877 | -2,01 | 81.789 | 0,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.809 | 11,60 | 260 | 14,10 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 253.873 | 7.890,97 | 36.619 | 8.073,66 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.605 | 0,00 | 230 | 2,22 | ||||
| 2026-04-20 | 13F | City State Bank | 3.587 | 12,55 | 557 | 21,88 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 92.070 | 0,48 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 2.950 | 0,00 | 423 | 2,17 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.449 | 7,02 | 247 | 30,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.600 | 0,00 | 248 | 8,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 175 | 27 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.911 | 17,14 | 1.073 | 26,83 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 13.494 | 0,69 | 2.096 | 8,94 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.397 | -5,54 | 217 | 1,89 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 88.143 | 0,87 | 12.707 | 3,53 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.276 | 757 | ||||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.826 | 0,00 | 256 | 6,22 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 4.391 | -2,01 | 682 | 5,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 45.958 | -2,65 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.571 | 5,67 | 361 | 12,46 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.817 | -0,04 | 437 | 8,17 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 74 | 11 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.483 | -16,39 | 541 | -9,55 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 639.840 | -1,10 | 92.284 | 1,57 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 25.275 | -7,16 | 3.627 | -5,13 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 941 | -3,68 | 135 | -1,46 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.393 | 0,00 | 216 | 7,46 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.909 | 1,65 | 296 | 10,04 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 22.907 | 0,17 | 3.557 | 8,38 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.959 | 13,50 | 466 | 25,95 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 3.635 | -0,74 | 522 | 1,36 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 63.812 | 4,30 | 9.158 | 6,59 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.033.404 | 5,19 | 431.441 | 6,53 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.140 | 60,39 | 1.742 | 64,03 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 81.548 | -1,18 | 11.704 | 0,98 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.821 | -81,74 | 543 | -43,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 653.762 | 32,65 | 101.523 | 43,53 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.641 | -38,85 | 410 | -33,76 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 117.612 | 365,18 | 16.880 | 375,46 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.810 | 0,35 | 690 | 2,53 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.647 | 16,89 | 256 | 26,24 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.779 | 0,45 | 276 | 9,52 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.831 | 2,81 | 284 | 11,37 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 7.079 | 0,00 | 1.016 | 2,21 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 9.134 | -6,62 | 1.325 | -3,57 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.916 | 0,00 | 278 | 2,97 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 5.163 | 741 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7.136 | -0,31 | 1.024 | 1,89 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 588 | -10,64 | 91 | -3,19 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.450 | 217 | ||||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 52.310 | 0,36 | 7.508 | 2,55 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 16 | 7,14 | ||||
| 2026-02-05 | 13F | United Bank | 1.717 | 3,93 | 246 | 6,03 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 44.954 | 0,41 | 6.981 | 8,64 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.290 | -1,17 | 329 | 7,52 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.770 | -30,15 | 541 | -28,53 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.161 | 0,00 | 801 | 8,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 229.257 | 1,66 | 35.598 | 10,01 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.380 | -2,54 | 214 | 5,42 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 7.000 | 0,00 | 1.005 | 2,14 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 146.911 | 0,46 | 22.814 | 8,70 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.713 | -3,97 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 21.606 | -7,09 | 3.101 | -5,08 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 132.468 | -45,36 | 19.012 | -44,16 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 186.716 | -1,02 | 28.995 | 7,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 198.779 | -7,35 | 28.529 | -5,32 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.694 | 0,77 | 263 | 9,13 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 21.539 | 2,81 | 3.097 | 5,27 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 6.090 | 242,71 | 876 | 251,81 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50.200 | -42,03 | 7.050 | -38,34 | |||
| 2026-02-13 | 13F | Quarry LP | 52 | 7 | ||||||
| 2026-02-13 | 13F | Quarry LP | Put | 2.000 | -60,00 | 287 | -59,12 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.200 | -37,75 | 3.960 | -33,79 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 61.965 | 7,85 | 9.623 | 16,70 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.194 | -4,00 | 1.117 | 3,91 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.093 | -4,02 | 1.101 | 3,87 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 4.489 | -6,26 | 644 | -4,17 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 110.652 | -4,03 | 15.881 | -1,93 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 10.773 | -0,04 | 1.673 | 8,15 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5.960 | -9,74 | 855 | -7,77 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.906 | -1,09 | 296 | 6,88 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 15.342 | -5,59 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 37.437 | 2,54 | 5.373 | 4,78 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 7 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 44.140 | 70,64 | 6.854 | 84,64 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 19.913 | -30,09 | 2.858 | -28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 9.438 | -3,81 | 1.466 | 4,05 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.507 | -9,05 | 216 | -6,90 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.361 | 4,01 | 367 | 12,62 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 104.035 | 22,99 | 15 | 27,27 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.586 | 12,01 | 246 | 21,18 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 3.770 | 1,92 | 585 | 10,38 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 4.411 | 0,00 | 685 | 8,23 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 193.425 | 0,00 | 27.760 | 2,19 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 13.921 | -2,81 | 2.162 | 5,16 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 138.308 | -4,17 | 21.478 | 3,68 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 241.210 | 14,69 | 34.618 | 17,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 79.936 | -0,61 | 12.528 | 12,10 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.819 | 0,87 | 593 | 9,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.249 | 5,17 | 595 | 3,66 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.068 | 162,41 | 153 | 168,42 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 7.817 | 22,72 | 1.122 | 25,39 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.667 | -0,07 | 1.035 | 8,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 21.418 | 2,14 | 3.074 | 4,38 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.585 | 2,09 | 1.519 | 4,33 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.048 | -13,02 | 1.094 | -5,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 39 | 18,18 | 6 | 50,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 7.101 | -15,49 | 1.103 | -8,55 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 19.201 | -2,08 | 2.982 | 5,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.546 | 0,32 | 240 | 8,60 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 838 | 8,27 | 121 | 12,04 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 176.195 | -2,46 | 25.287 | -0,32 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.669 | 5,85 | 1.675 | 8,14 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.400 | 26,32 | 344 | 29,32 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.200 | 10,00 | 316 | 12,50 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.462 | -1,42 | 210 | 0,48 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 11.493 | 0,03 | 1.650 | 2,23 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.109 | 19,38 | 590 | 21,95 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.209 | -0,90 | 498 | 7,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.220 | 0,36 | 349 | -7,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 493 | -9,87 | 69 | -4,17 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 68.777 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.325 | -2,79 | 2.535 | 5,19 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 2.940 | 0,00 | 422 | 2,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 32.834 | -1,18 | 5.598 | 11,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 158 | 88,10 | 23 | 100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.193 | 171 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 45.133 | 12,43 | 7.009 | 21,65 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 3.781 | -3,57 | 546 | -0,73 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 14.222 | 23,67 | 2.041 | 26,38 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 7.056 | -1,85 | 1.096 | 6,21 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.638 | 59,84 | 522 | 63,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 308.084 | -2,66 | 47.842 | 5,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.940 | 278 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 44.178 | -7,25 | 7 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 14.466 | -2,89 | 2.085 | -0,29 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.502 | -14,69 | 699 | -7,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.585.282 | 11,31 | 945.120 | 13,75 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 717.311 | 25,73 | 102.948 | 28,49 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.065 | -71,68 | 153 | -71,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.428 | -52,94 | 1.927 | -51,90 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.142 | 0,00 | 333 | 8,14 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.020 | 0,33 | 469 | 8,58 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 32.852 | 25,55 | 4.715 | 28,31 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 11.627 | -4,74 | 1.806 | 3,08 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 2.634 | -5,18 | 409 | 2,76 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 594 | 8,00 | 86 | 11,69 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 408 | 1.600,00 | 59 | 1.833,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 14.962 | 4,53 | 2.323 | 12,01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 139.000 | 0,00 | 21.585 | 8,20 | ||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 51.316 | -5,42 | 7.365 | -3,35 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.342 | 41,41 | 193 | 42,22 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 16.587 | -1,46 | 2.576 | 6,63 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 42.801 | -1,07 | 6.647 | 7,04 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 4.640 | 6,08 | 666 | 8,47 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 14.862 | -0,38 | 2.133 | 1,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 982.521 | 11,72 | 141.027 | 14,19 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 49.000 | 7.032 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 5.577 | -6,69 | 800 | -4,65 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 978 | -4,40 | 152 | 3,42 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.741 | -5,28 | 270 | 2,66 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 5.670 | -9,24 | 1 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 35.227 | 2,47 | 5.056 | 4,74 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 13.588 | -1,21 | 1.950 | 0,98 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.612 | 1,58 | 250 | 10,13 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.982 | 5,37 | 571 | 7,74 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 4.852 | 2,75 | 696 | 4,98 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 46.696 | 25,93 | 6.702 | 28,69 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.380 | 4,19 | 525 | 11,73 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 59.638 | -3,53 | 9.261 | 4,38 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.008 | 0,00 | 467 | 8,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 50.228 | 7.209 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 80.721 | -0,75 | 11.585 | 1,43 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 19.739 | -1,61 | 3.065 | 6,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13.312 | -2,02 | 2.067 | 6,05 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 277.909 | -1,40 | 39.886 | 0,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.455.463 | 2,72 | 352.408 | 4,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.500 | 502 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 603.191 | -6,73 | 86.570 | -4,69 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.581 | 245 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.693 | 16,97 | 729 | 26,61 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.934 | -75,51 | 3.004 | 24.933,33 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 57.640 | -13,55 | 8.273 | -11,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.224 | 55,12 | 656 | 68,21 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -38,93 | 5.435 | -33,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.866 | 8.366 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.489 | 0,00 | 231 | 8,45 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 72.124 | -1,21 | 11.200 | 6,90 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12.348 | -0,19 | 1.918 | 8,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.533 | 1,46 | 549 | 8,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.997.509 | -2,11 | 430.203 | 0,04 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 20.011 | -12,27 | 2.872 | -10,33 | ||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18.695 | -2,79 | 2.683 | -0,63 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.234 | 34,69 | 1.038 | 37,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 19.566 | -7,38 | 3.038 | 0,23 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.305 | 0,00 | 824 | 8,15 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 76.129 | 8,22 | 11.822 | 17,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 59.852 | 0,53 | 9.294 | 8,78 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 57.459 | -3,24 | 8.923 | 4,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.277.244 | -12,35 | 326.830 | -10,42 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 42.720 | 0,45 | 6.131 | 2,66 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 7.760 | -25,69 | 1.114 | -24,08 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.858 | 267 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 7.898 | 1.134 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.700 | 93 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 398 | 0,76 | 62 | 8,93 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.014 | 1,26 | 313 | 9,47 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 62.269 | -0,65 | 8.937 | 1,52 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 76.400 | 246 | |||||
| 2026-04-27 | 13F | Financial Planning Fort Collins, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12.132 | -0,26 | 1.741 | 1,93 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.267 | 216 | ||||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.833 | 550 | ||||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.405 | 349 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 372.201 | 3,23 | 57.799 | 11,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.077 | -0,92 | 1.099 | 7,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 984.358 | -23,00 | 142.692 | -19,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.051 | 6,70 | 163 | 15,60 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.336 | 0,00 | 335 | 2,13 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1.165 | 0,00 | 181 | 7,78 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.000 | 0,00 | 155 | 8,39 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 16 | 7,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 106 | 27,71 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 31.000 | 4.814 | ||||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 38.048 | -0,39 | 5.515 | 2,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 48.243 | -11,04 | 7.492 | -3,75 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5.176 | -0,79 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63.414 | -5,24 | 9.848 | 1,55 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 1.500 | 0,00 | 233 | 7,91 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.166 | 0,85 | 971 | 10,72 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.175 | 0,00 | 648 | 8,18 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.656 | 5,53 | 1.034 | 14,14 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 4.072 | 7,50 | 584 | 9,98 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 3.651 | -9,29 | 567 | -1,73 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 66.342 | 11,47 | 10.302 | 20,62 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.163 | -0,55 | 646 | 7,67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.647.779 | 139,28 | 523.529 | 144,52 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 67.257 | 184,47 | 9.653 | 190,72 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.637 | 0,00 | 235 | 2,18 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 8.634 | -1,82 | 1.239 | 0,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 10.000 | -87,86 | 1.435 | -87,60 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.040 | 0,00 | 293 | 2,10 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.000 | 14,29 | 574 | 16,90 | |||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.333 | 0,94 | 1.139 | 9,21 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 65.741 | -15,54 | 10.209 | -8,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.190 | -1,09 | 4.999 | 7,02 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 52.461 | 0,93 | 7.529 | 3,15 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.725 | -9,44 | 423 | -1,86 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 11.599 | 1,33 | 1.665 | 3,55 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 40.642 | 0,09 | 5.833 | 2,28 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.096 | 8,56 | 636 | 17,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 34.021 | 416,64 | 4.883 | 428,35 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 30.802 | 2,78 | 4.421 | 5,04 | ||||
| 2026-01-23 | 13F | Avion Wealth | 290 | -47,75 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.364 | -2,52 | 18.381 | 5,47 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 29.274 | 23,46 | 4.546 | 33,56 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 32.979 | -5,49 | 4.733 | -3,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 9.060 | 10,89 | 1.407 | 19,97 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.807 | 259 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 53.935 | -8,88 | 7.741 | -6,88 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 435 | -8,42 | 62 | -6,06 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.683 | 1,67 | 417 | 10,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 911.414 | 2,09 | 130.810 | 4,34 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.088 | -1,09 | 587 | 1,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9.925 | 3,04 | 1.541 | 11,51 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.391 | -2,01 | 6.515 | 0,14 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 67.600 | -19,04 | 9.702 | -17,27 | |||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 120.000 | 17.222 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 25.209 | 4 | ||||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.350 | 210 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 511 | -1,92 | 79 | 6,76 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 40.917 | -2,78 | 6.354 | 5,20 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.046 | 9,93 | 784 | 19,00 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 31.200 | 0,00 | 4.478 | 2,19 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.148 | 6,82 | 489 | 15,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.420 | 204 | ||||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 12.986 | -2,58 | 2.017 | 5,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 3.635 | 0,97 | 564 | 9,30 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.175 | -4,17 | 804 | 3,61 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 195 | 0,00 | 30 | 11,11 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.516 | 17,32 | 545 | 27,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.252 | -25,17 | 1.758 | -23,53 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 3.847 | -6,12 | 552 | -4,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 5.373.358 | 27,96 | 771.184 | 30,76 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 15.590 | -1,12 | 2.237 | 1,04 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 67.771 | 1,91 | 9.727 | 4,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.077.069 | -0,34 | 167 | 7,74 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 8.603 | 23,01 | 1.235 | 25,66 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.800 | 0,92 | 901 | 9,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49.664 | -0,79 | 7.712 | 7,35 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.668 | -74,86 | 526 | -74,32 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 74.834 | -2,73 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.237 | 42,04 | 465 | 45,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 8.730 | 1.253 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 27.700 | 3.976 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 25.800 | 3.703 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 246.738 | 6,61 | 38.316 | 15,35 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.366 | 0,60 | 340 | 2,73 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 273 | 0,00 | 38 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.154.871 | -10,51 | 166 | -8,84 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 19.652 | -18,75 | 3.052 | -12,10 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.998 | -65,18 | 323 | -61,55 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 25.051 | -5,17 | 3.890 | 2,61 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 105 | 0,00 | 15 | 7,14 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 43.598 | 16,61 | 6.257 | 19,18 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.440 | -2,13 | 1.932 | 5,87 | ||||
| 2026-04-22 | 13F | Motco | 28.755 | 0,72 | 4.465 | 8,98 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.577 | -28,45 | 245 | -22,78 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 7.054 | 4,18 | 1.095 | 12,77 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 24.149 | -7,55 | 3.750 | 0,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 54.916 | 10,84 | 7.882 | 13,28 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 15.880 | -1,24 | 2.279 | 0,93 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 121.137 | 9,87 | 17.386 | 12,28 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 18.543 | 1,95 | 2.661 | 4,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 31.869 | -13,86 | 4.949 | -6,80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.064 | 169,71 | 1.874 | 192,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 17.381 | -2,95 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 60 | 9 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.693 | -28,00 | 1.039 | -22,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 66.189 | -3,43 | 9.499 | -1,32 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 136.532 | -7,36 | 19.595 | -5,32 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 32.605 | -64,11 | 4.680 | -63,32 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.492 | 20,62 | 542 | 29,98 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.880 | 0,37 | 292 | 8,58 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 115.165 | 1,88 | 16.528 | 4,11 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.205 | -3,27 | 604 | -1,15 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.012 | 1,11 | 1.555 | 9,36 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 350.659 | 12,78 | 54 | 22,73 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.767 | -7,93 | 2.138 | -0,37 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 31.296 | -2,39 | 4.492 | -0,24 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.833 | 0,00 | 440 | 10,58 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.234 | 321 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.335 | 1,74 | 388 | 12,14 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.442.891 | -6,12 | 223.325 | 1,07 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 1.733 | 0,00 | 249 | 2,06 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 64.787 | 0,02 | 9.099 | -0,20 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.383 | -7,02 | 342 | -4,74 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 7.448 | 120,75 | 1.069 | 125,79 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.763 | -26,63 | 429 | -20,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 495 | -26,12 | 71 | -24,47 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 5.498 | -0,70 | 789 | 1,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 218.391 | -1,16 | 31.343 | 1,01 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.337 | 6,50 | 2.226 | 15,22 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 12.482 | 10,99 | 1.791 | 13,43 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.851 | -0,86 | 266 | 1,15 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 284.753 | -0,04 | 44.219 | 7,31 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.148 | 6,10 | 489 | 13,49 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.190 | -9,84 | 314 | -7,92 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.978 | -1,23 | 773 | 6,92 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.329 | 58,11 | 908 | 61,57 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 14.074 | -1,96 | 2.020 | 6,54 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 180.225 | 14,46 | 27.987 | 23,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 37.000 | -30,19 | 5.310 | -28,66 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.948 | -1,58 | 2.166 | 8,79 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 14.858 | -1,61 | 2.132 | 0,57 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5.303 | -6,51 | 824 | 1,11 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.786 | -24,80 | 899 | -18,66 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 32.311 | -1,78 | 5.018 | 6,27 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.867 | 21,87 | 290 | 31,36 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 7.206 | 4,37 | 1.034 | 6,71 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.579 | 227 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.431 | -8,85 | 205 | -6,82 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 8.424 | -0,12 | 1.209 | 2,03 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 156.522 | 3,29 | 22.464 | 5,55 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.962 | 0,00 | 460 | 8,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.640 | 379 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.795 | 0,00 | 434 | 8,23 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.496 | 591 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 302.603 | 1,34 | 43 | 4,88 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.753 | 0,00 | 272 | 8,37 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 42.152 | 36,15 | 6.050 | 39,12 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 48.268 | 0,17 | 7.496 | 8,39 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 2.172 | -15,39 | 312 | -13,61 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.079 | -4,32 | 633 | 3,60 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 99.973 | -0,98 | 15.525 | 7,14 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 25.912 | -3,87 | 3.719 | -1,77 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.086 | -0,02 | 1.411 | 8,13 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.823 | 0,97 | 4.321 | 9,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 147.413 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.564 | -27,74 | 3.095 | -26,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 16.988 | -3,76 | 2.638 | 4,15 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.416 | 2,09 | 531 | 10,42 | ||||
| 2026-02-09 | 13F | King Wealth | 25.737 | -4,75 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 47.095 | -0,10 | 6.826 | 3,11 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.898 | 3,15 | 272 | 5,43 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 66.265 | 0,00 | 9.510 | 0,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.802 | 402 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.290 | -4,14 | 329 | -2,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6.497 | 0,00 | 1.009 | 8,15 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 4.173 | -19,73 | 599 | -18,08 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 215.096 | -1,07 | 33.402 | 7,04 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 7.214 | 1.035 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.826 | 406 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 48.170 | -60,01 | 6.913 | -59,14 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 25.969 | -1,19 | 4.033 | 6,89 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 328 | 4,13 | 47 | 6,82 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 53.569 | 5,25 | 8.319 | 13,88 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.096 | -11,69 | 1.257 | -4,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 120.085 | 49,33 | 17.235 | 52,61 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.975 | 12,98 | 1.288 | 15,52 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 61.891 | -1,72 | 8.883 | 0,44 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 8.192 | 8,75 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.851 | 0,00 | 266 | 2,32 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 11.418 | -0,74 | 1.773 | 7,45 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 11.904 | 1.708 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 31.305 | 12,82 | 4.493 | 15,30 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 66.848 | -0,44 | 9.594 | 1,74 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.238 | 3,75 | 1.756 | 6,04 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.895 | -2,50 | 605 | 5,41 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.421 | -6,39 | 221 | 1,38 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.203 | 0,59 | 316 | 2,93 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.122 | 448 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.315.008 | 92,82 | 188.730 | 97,04 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.868 | -17,39 | 4.430 | -15,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 35.262 | 7,64 | 5.061 | 10,00 | ||||
| 2026-04-13 | 13F | Trust Co | 6.873 | -16,66 | 1.067 | -9,81 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 35.499 | 1,88 | 5.513 | 10,24 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 74.551 | 12,49 | 10.701 | 14,95 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 204.617 | 67,05 | 29.528 | 71,67 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 136.367 | -11,12 | 19.571 | -9,17 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 1.634 | 10,33 | 235 | 13,04 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.874 | -80,19 | 912 | -78,57 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 33 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 4.625 | 0,00 | 664 | 2,16 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.452 | 1,91 | 352 | 4,15 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 91.552 | 137,90 | 13.140 | 143,13 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 4.562 | -3,33 | 708 | 4,58 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 23.597 | -0,41 | 3.387 | 1,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 49.458 | -3,59 | 7.680 | 4,32 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.322 | -2,58 | 1.155 | 7,05 | ||||
| 2026-04-07 | 13F | InvesTrust | 16.809 | 0,75 | 2.610 | 9,02 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.502 | 0,48 | 389 | 8,68 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.781 | 0,17 | 277 | 8,24 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 466 | 67 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 57 | -91,59 | 8 | -91,58 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 59.684 | 1,23 | 9.268 | 9,52 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 751.314 | 30,19 | 107.829 | 33,04 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 52.384 | -0,88 | 8.135 | 7,24 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 4.245.422 | -12,36 | 609.303 | -10,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 499 | 0,00 | 77 | 8,45 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.912 | 418 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.312 | 906 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 143.675 | -4,87 | 22 | 4,76 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 5.097 | 0,00 | 792 | 8,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 146.871 | -1,06 | 21.079 | 1,10 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 1.650 | 237 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 75.456 | 5,93 | 10.829 | 8,25 | ||||
| 2026-02-11 | 13F | Prudential Plc | 26.027 | 0,00 | 3.735 | 2,19 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4.274 | 0,12 | 664 | 8,33 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 18.520 | -0,53 | 2.658 | 1,68 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.499 | -25,64 | 789 | -23,99 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.183 | -4,17 | 313 | -1,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 531.919 | -0,12 | 83 | 7,89 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 2.010 | 0,00 | 312 | 8,33 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 17.014 | -15,64 | 2.442 | -13,81 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 634 | 0,00 | 99 | 7,69 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.341 | 208 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.854 | -5,26 | 1.127 | -3,18 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 15.119 | 1,89 | 2.348 | 10,24 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 83.921 | 0,05 | 13.032 | 8,26 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.242 | 2,47 | 322 | 4,56 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 13.552 | 2,24 | 2.104 | 10,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 31 | 4 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.320 | -6,18 | 205 | 1,99 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.791 | 1,02 | 1.405 | 3,23 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.868 | -2,78 | 1.560 | -0,70 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 16.383 | 0,00 | 2.351 | 2,22 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.448 | -0,18 | 782 | 1,96 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.112 | 47,14 | 949 | 59,23 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 4.357 | -2,24 | 625 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.933 | 0,00 | 277 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 625.349 | -71,97 | 89.750 | -71,36 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 60.010 | -8,27 | 8.613 | -6,27 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 5.549 | 0,00 | 862 | 8,17 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 435 | 1,87 | 68 | 9,84 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 858 | 0,00 | 133 | 8,13 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.538 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.135 | -0,13 | 450 | 2,05 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 11.405 | -5,31 | 608 | -11,24 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 8.262 | -4,80 | 1.283 | 3,05 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 400 | 0,00 | 62 | 8,77 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.828 | -6,64 | 262 | -4,38 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.206 | 0,00 | 808 | 8,17 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 2.438 | 340,07 | 379 | 8,31 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 4.130 | -30,80 | 580 | -26,30 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.262 | 0,40 | 325 | 2,53 | ||||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 71.531 | 0,44 | 11.108 | 8,68 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.165 | 336 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.417 | -2,63 | 2.239 | 5,32 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 2.260 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 725.604 | 8,45 | 104.146 | 10,84 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 899.715 | -3,40 | 129.448 | -1,03 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 3.258 | -4,96 | 468 | -2,91 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.588 | -18,81 | 228 | -17,15 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.482 | 213 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.900 | 2,31 | 847 | 4,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 357.676 | -0,00 | 51.334 | 2,19 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.358 | -21,11 | 338 | -19,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.276 | -94,93 | 321 | -94,60 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1.170 | 168 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8.202 | 0,00 | 1.274 | 8,16 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 195.100 | 132,26 | 27.511 | 148,09 | |||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 150 | 0,00 | 22 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 117.400 | 30,88 | 16.555 | 39,79 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 374.304 | 4,76 | 53.720 | 7,06 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.144 | -0,58 | 4 | -99,92 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 2.420 | 7,41 | 347 | 9,81 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.893 | 605 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.486 | -8,70 | 500 | -8,09 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 207 | 2.857,14 | 32 | 3.100,00 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.475 | 2,79 | 212 | 4,98 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.289 | -0,15 | 511 | 8,05 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 7.001 | 0,00 | 1.087 | 8,27 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 9.231 | -4,50 | 1.433 | 3,32 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 3.203 | 9,54 | 497 | 18,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 353.018 | -81,10 | 54.820 | -79,55 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 3.486 | 0,00 | 541 | 8,20 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 407.008 | -0,78 | 63.204 | 7,36 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 5.215 | 0,83 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.207.924 | -2,23 | 173.361 | -0,09 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 87.652 | -0,45 | 14 | 8,33 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 394 | 0 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.232 | -3,27 | 813 | 4,64 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.147 | 1,20 | 1.110 | 9,48 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.787.221 | -24,93 | 257 | -23,12 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 12.813 | -9,52 | 1.839 | -7,55 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.360 | -21,34 | 211 | -14,92 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.397 | -15,28 | 200 | -13,42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24.248 | 1,76 | 3.765 | 10,12 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 8.134 | -10,97 | 1.264 | -3,66 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 40.832 | -4,79 | 6.341 | 3,02 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 228 | 35 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 8.829 | -4,77 | 1.371 | 3,08 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.601 | 5,40 | 230 | 7,51 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.172 | -50,71 | 958 | -46,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 103 | 0,00 | 15 | 0,00 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 6.087 | -4,92 | 945 | 2,94 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.498 | 215 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 11.228 | -9,44 | 1.611 | -7,47 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.777 | 96,83 | 742 | 112,93 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 164.280 | 23.577 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 90.700 | 0,00 | 13.017 | 2,20 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 2.376 | 0,00 | 341 | 2,40 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 148.704 | -3,04 | 21.342 | -0,92 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 42.209 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.708 | 67,19 | 682 | 72,66 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 9.994 | -0,13 | 1.434 | 2,06 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 65.327 | 1,00 | 10.145 | 9,29 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.679 | 571 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 273.135 | 4,78 | 42.415 | 114.535,14 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.173 | 27,30 | 337 | 38,11 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.090 | 324 | ||||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 68.140 | -29,19 | 9.779 | -27,63 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.074 | 0,00 | 728 | 2,25 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.646 | -7,97 | 1.384 | -5,91 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 11.248 | 4,85 | 1.614 | 7,17 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.401 | -2,44 | 218 | 5,34 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 10.190 | -6,83 | 1.462 | -4,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 62.666 | 5,19 | 9.731 | 13,83 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11.016 | 498,37 | 1.711 | 547,73 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.429 | 532 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 63.723 | -2,13 | 9.896 | 5,90 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 5.100 | 0,00 | 7.564 | -15,60 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.100 | 0,00 | 7.564 | -15,60 | |||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.883 | 1,73 | 448 | 10,10 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 7.126 | -5,99 | 1.107 | 1,19 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 181 | 26 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 20.223 | -1,95 | 3.098 | 4,66 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 17.224 | -4,76 | 2.675 | 3,04 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.806 | -0,85 | 436 | 7,14 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.120 | 0,00 | 161 | 1,91 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 485 | 0 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 8.926 | 1,00 | 1.281 | 3,22 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.294 | -3,77 | 667 | 3,10 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.546 | -15,53 | 652 | -13,64 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.239 | -2,13 | 192 | 6,08 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 3.933 | 0,00 | 611 | 8,16 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.716 | -2,20 | 422 | 5,78 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 30.311 | 4.350 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.316 | 220 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 83.986 | 48,80 | 13.042 | 61,01 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 27.289 | 0,00 | 3.917 | 2,19 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.195 | -26,84 | 5.155 | -20,84 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 30.533 | 0,26 | 4.382 | 2,48 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 20.638 | -35,95 | 2.962 | -34,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 88.241 | 9,32 | 12.664 | 11,71 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.139 | 2,54 | 332 | 11,04 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.208 | -1,46 | 809 | 6,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 985.201 | 9,72 | 141.394 | 12,12 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.279 | 0,08 | 199 | 11,80 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.710 | 0,00 | 266 | 8,16 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 30 | 4 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 6.360 | 80,68 | 913 | 84,62 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.042 | -21,01 | 427 | -15,94 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 59.388 | 79,63 | 8.523 | 83,57 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24.607 | 5,92 | 3.821 | 14,61 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.233 | 0,59 | 347 | 8,81 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 17.079 | 17,72 | 2.451 | 20,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 55.545 | 166,48 | 7.972 | 172,33 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 6.861 | 0,00 | 985 | 2,18 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.511 | -11,85 | 545 | -4,55 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 9.035 | -1,75 | 1.297 | 0,39 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 11.397 | -0,87 | 1.770 | 7,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 561.406 | 106,50 | 80.573 | 124,46 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.218 | 0,89 | 2.208 | 9,15 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 8.278 | -19,04 | 1.286 | -12,41 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.271 | 7,94 | 353 | 16,94 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.957 | -4,37 | 568 | 3,85 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 89.855 | -6,07 | 12.896 | -4,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.303 | 4,78 | 5.928 | 7,08 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.266 | 1,74 | 1.749 | 10,07 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.799 | 279 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 13.247 | -0,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 203.161 | 25,22 | 31.549 | 35,49 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 18.896 | -1,52 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 52.772 | -0,49 | 8.195 | 7,67 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 19.685 | -3,31 | 3.057 | 4,59 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 51.833 | -0,09 | 8.049 | 8,11 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.998 | 3,52 | 310 | 12,32 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.928 | -1,13 | 299 | 7,17 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 12.358 | 1.774 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 26.097 | 25,12 | 3.745 | 27,86 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.686 | -0,26 | 728 | 7,86 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 19.082 | 12,91 | 2.739 | 15,38 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 239.723 | -8,05 | 34.405 | -6,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 25.531 | -88,64 | 3.662 | -88,40 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.026 | -77,15 | 8.856 | -75,28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 63.346 | -12,40 | 9.837 | -5,21 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.365.530 | 9,57 | 195.981 | 11,98 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.845 | -39,01 | 287 | -34,70 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 9.017 | 0,00 | 1.294 | 2,21 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.792 | -4,45 | 1.055 | 3,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 27.237 | 0,66 | 3.909 | 2,87 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 78.904 | -0,95 | 11.324 | 1,22 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.923 | -84,72 | 276 | -84,44 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.997 | -23,09 | 717 | -21,38 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 4.793 | -14,21 | 744 | -7,12 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 5.500 | -0,29 | 1 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.060 | -35,35 | 630 | -30,08 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 137.730 | 0,34 | 21.388 | 8,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 25.193 | -41,91 | 3.583 | -41,17 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 15.936 | 0,00 | 2.475 | 8,18 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 4.494 | -1,32 | 698 | 6,74 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 557.426 | 0,00 | 80.002 | 2,19 | ||||
| 2026-04-15 | 13F | Covea Finance | 31.240 | 4.851 | ||||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 1.800 | 0,00 | 280 | 8,14 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 3.072 | 477 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15.039 | 42,89 | 2.318 | 53,44 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 977 | -31,20 | 140 | -29,65 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.068 | 1,25 | 440 | 3,53 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 34.801 | 1,41 | 4.995 | 3,63 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 6.756 | -6,99 | 1.049 | 0,67 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 69.474 | 3,29 | 10.789 | 11,77 | ||||
| 2026-04-21 | 13F | Ketron Financial | 53.220 | 0,00 | 8.265 | 8,20 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 102 | 64,52 | 16 | 66,67 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 30.508 | -4,13 | 4.738 | 3,75 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.226 | -36,82 | 463 | -35,56 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.730 | 2,25 | 269 | 10,74 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 185.475 | 0,49 | 28.802 | 8,73 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.631 | -0,73 | 234 | 1,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.043 | 25,28 | 473 | 35,63 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 520 | 0,00 | 81 | 8,11 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 41.978 | -0,23 | 6.025 | 1,96 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 6.278 | 0,00 | 901 | 2,27 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.671 | 0,03 | 2.434 | 7,18 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.772 | 3,44 | 972 | 5,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 97.702 | -17,06 | 15.172 | -10,25 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 73.734 | 1,35 | 11.450 | 9,66 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 361 | 4,64 | 56 | 14,29 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 40.454 | 12,35 | 5.806 | 14,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 50.356 | -5,23 | 7.227 | -3,15 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.757 | -7,77 | 894 | -0,22 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 13.833 | -0,06 | 1.985 | 2,16 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 45.159 | 1,57 | 6.481 | 3,81 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | Call | 2.100 | 301 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 164.954 | -1,58 | 25.616 | 3,51 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.584 | 2,22 | 371 | 4,23 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 1.275.000 | 0,00 | 182.988 | 2,19 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.657 | 0,06 | 257 | 8,44 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.418 | -14,63 | 204 | -12,88 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.014 | -4,71 | 720 | -2,57 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 66.642 | -2,50 | 10.349 | 5,49 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.427 | 2,98 | 1.153 | 11,40 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 60.093 | -3,74 | 9.332 | 4,15 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 4.999 | 9,53 | 776 | 18,47 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.022 | -71,01 | 290 | -70,38 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.715 | 0,28 | 677 | 2,42 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.059 | 2,49 | 296 | 4,61 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 115.793 | -5,49 | 17.982 | 2,29 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.005 | 0,00 | 575 | 2,14 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 956.324 | -14,28 | 116.865 | -12,36 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.632 | -1,20 | 1.813 | 0,95 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.152.369 | -16,00 | 452.428 | -14,16 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.362 | -21,42 | 626 | -19,64 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 287.650 | 15,65 | 41.284 | 18,18 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.778 | 276 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 180.125 | 1,01 | 25.852 | 3,23 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 8.428 | 25,27 | 1.309 | 35,54 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 7.753 | -0,49 | 1.204 | 7,60 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52.364 | -2,47 | 7.539 | -0,01 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.045 | -73,63 | 293 | -73,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 175.289 | -0,31 | 25 | 4,17 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 9.777 | -12,35 | 1.518 | -5,12 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 98 | 14 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.362 | 0,00 | 472 | 6,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 2.017 | -34,77 | 283 | -30,64 | ||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 7.995 | -51,43 | 1.147 | -50,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.876 | -81,11 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.101 | 326 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 353.926 | 49,74 | 50.795 | 53,02 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 102.071 | 1.280,83 | 14.789 | 1.324,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 16.575 | 2.574 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.068 | -1,10 | 1.253 | 7,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 500 | -85,15 | 72 | -84,75 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 5.237 | -10,86 | 735 | -5,16 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 43.939 | -57,81 | 6.823 | -54,75 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.508 | -12,83 | 234 | -4,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.730 | 3,86 | 1.200 | 12,36 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.131 | 89,41 | 642 | 104,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 143.441 | 4,98 | 22.275 | 13,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 132.010 | 0,81 | 18.643 | 1,37 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 700 | 100 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.969 | 461 | ||||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.279 | -9,97 | 1.430 | -3,38 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 318.051 | -3,26 | 45.647 | -1,14 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 66 | 0,00 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 708 | 0,00 | 110 | 7,92 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 200.543 | 3,04 | 28.782 | 5,29 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 2.068 | 0,00 | 321 | 8,45 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.895 | -2,52 | 297 | -8,05 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 50.973 | 0,00 | 8.668 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.223 | -1,37 | 1.122 | 6,76 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.302 | 0,69 | 5.637 | 8,95 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.000 | 431 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 8.676 | 29,18 | 1.245 | 32,03 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 106.439 | 3,91 | 15.276 | 6,19 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 570.000 | 0,00 | 81.806 | 2,19 | |||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 74.600 | -3,12 | 10.707 | -0,99 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 570.000 | 0,00 | 81.806 | 2,19 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 199 | 0,00 | 31 | 7,14 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 16.607 | -2,89 | 2.383 | -0,75 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.127 | -0,51 | 641 | 7,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.515 | -12,71 | 1.366 | -10,78 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.679 | 9,24 | 241 | 11,63 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 1.875 | 0,00 | 291 | 8,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 352.800 | 5,06 | 50.634 | 7,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 22.187 | 3.184 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.080 | -0,19 | 442 | 1,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 199.700 | 37,53 | 28.661 | 40,55 | |||
| 2026-04-28 | 13F | Titan Investment Management LLC | 13.693 | 4,54 | 2.126 | 13,15 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 11.505 | 1.651 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 6.622 | -13,64 | 950 | -11,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.701.362 | -6,02 | 1.105.299 | -3,96 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 44.496 | 1,65 | 6.386 | 3,89 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.659 | -12,91 | 258 | -5,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 76.336 | 26,97 | 11.854 | 37,39 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.853 | 8,50 | 1.841 | 17,42 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.158 | 0,00 | 490 | 8,17 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 41.206 | -10,02 | 5.914 | -8,05 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.013 | 23,94 | 468 | 34,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 320.808 | -3,21 | 46.042 | -1,09 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 4.725.462 | -22,63 | 733.817 | -16,29 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 16.745 | -0,86 | 2.600 | 7,26 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 26.088 | 2,40 | 3.781 | 5,68 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.714 | -4,74 | 421 | 1,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 123.000 | -42,31 | 17.653 | -41,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 187.500 | -13,07 | 26.910 | -11,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.862 | 110,43 | 12.179 | 115,06 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.567 | 0,04 | 399 | 8,15 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.479 | -10,43 | 499 | -8,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 52.833 | 7,51 | 8.204 | 16,32 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 4.190 | -21,54 | 601 | -19,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 8.886 | 0,00 | 1.380 | 8,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.186.787 | 65,15 | 170.328 | 68,77 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 23.401 | -8,39 | 3.634 | -0,90 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 6.848 | 0,00 | 983 | 2,19 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2.356 | 0,00 | 366 | 7,99 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 17.461 | 0,78 | 2.531 | 3,99 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 4.750 | -0,31 | 682 | 1,79 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 29.639 | 0,24 | 4.254 | 2,43 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 12.490 | 0,00 | 1.793 | 2,17 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.667 | 414 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 304 | 10,55 | 47 | 20,51 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 876 | 0,00 | 126 | 1,63 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 28.667 | -1,08 | 4.114 | 1,11 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 55.702 | 1,43 | 8.650 | 9,74 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.284 | 2,79 | 476 | 6,25 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.765 | -14,24 | 253 | -12,15 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.843 | 441 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 100.700 | -1,56 | 14.452 | 0,59 | |||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 27.047 | -15,60 | 4.205 | -8,57 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.870 | -1,16 | 756 | 6,93 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 77.400 | 3,48 | 11.108 | 5,75 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.176 | 3,77 | 19.439 | 12,28 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 242.663 | -5,19 | 34.827 | -3,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.586.632 | 128,65 | 227.713 | 133,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.658 | -42,11 | 1.345 | -37,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 9.572 | -16,14 | 1.480 | -9,65 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.854 | -2,27 | 1.530 | 5,74 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 48.181 | -6,10 | 7.482 | 1,62 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.484 | -20,98 | 213 | -14,17 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.213 | 41,59 | 1.431 | 53,27 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 71.800 | -94,51 | 10.305 | -94,39 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 314.000 | 630,23 | 45.065 | 646,36 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.985 | 32,51 | 308 | 43,93 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.985 | 285 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.335.592 | 3,23 | 1.770.404 | 5,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.965 | -75,86 | 2.004 | -75,34 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.350 | 210 | ||||||
| 2026-02-13 | 13F | General American Investors Co Inc | 140.000 | -12,50 | 20.093 | -10,58 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 7.579 | -2,16 | 1.177 | 5,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.354 | 676 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.513 | -0,42 | 701 | 7,20 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 300 | 0,00 | 42 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.526 | 2,08 | 548 | 10,51 | ||||
| 2026-03-02 | 13F | Tobam | 12.853 | 552,77 | 2 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.402 | 0,14 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 112.538 | -2,08 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 60.092 | 8.711 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.150 | -3,09 | 1.731 | 4,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.960.580 | 68,27 | 281.385 | 71,94 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 332.329 | 475,10 | 47.696 | 487,74 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.323 | 2,70 | 2.069 | 10,23 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.352 | 10,58 | 2.539 | 19,65 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 538.026 | -0,31 | 77.217 | 1,87 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 228.650 | 0,54 | 32.816 | 2,74 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 1.972 | 5,34 | 283 | 8,02 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.868 | -1,38 | 445 | 6,71 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.666 | -46,64 | 259 | -42,41 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 32.881 | 4,84 | 4.719 | -0,69 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.278 | 0,00 | 470 | 2,17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 10.007 | -63,36 | 1.436 | -62,56 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 390.336 | -4,17 | 56 | -1,75 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21.665 | -1,66 | 3.364 | 6,42 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.748 | -6,77 | 1.669 | 0,85 | ||||
| 2026-04-15 | 13F | City Holding Co | 24.102 | -6,63 | 3.743 | 1,03 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.972 | 2,18 | 306 | 9,68 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 35.336 | 0,57 | 5.071 | 2,78 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.928 | 1,53 | 279 | 4,89 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.048 | 1,54 | 294 | 3,53 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 5.172 | -0,10 | 803 | 8,08 | ||||
| 2026-02-13 | 13F | Anb Bank | 18.961 | -0,31 | 2.721 | 1,87 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 18.245 | -2,85 | 2.619 | -0,72 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.344 | 2,83 | 519 | 11,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 54.773 | 11,87 | 7.861 | 14,33 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 1.600 | 0,00 | 248 | 8,30 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.674 | 1,76 | 2.279 | 10,10 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 2.965 | 460 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 5.315 | 1,63 | 763 | 3,95 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.850 | 2,78 | 287 | 12,99 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.116 | -1,21 | 1.595 | 0,95 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 102.053 | -2,00 | 15.848 | 6,03 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 15.196 | 11,03 | 2.181 | 13,42 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6.455 | -4,46 | 930 | -2,42 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 24.774 | 3,56 | 3.847 | 12,06 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.327 | -3,95 | 621 | -1,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 879 | 126 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 12.830 | -0,72 | 1.992 | 7,44 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 16.582 | 10,02 | 2.575 | 19,05 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 2.570 | -69,02 | 361 | -67,12 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 13.280 | 0,64 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 41.726 | 0,01 | 5.989 | 2,20 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 863 | 0,12 | 124 | 1,65 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 116.937 | 43,46 | 16.783 | 46,61 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 152.831 | 14,26 | 23.733 | 23,63 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 12.062 | 5,58 | 1.873 | 14,28 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10.784 | -1,37 | 1.675 | 6,69 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 66.447 | 1,46 | 9.536 | 3,69 | ||||
| 2026-02-11 | 13F | Mcmorgan & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.442 | 368,51 | 12.958 | 406,92 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.377 | -36,95 | 908 | -30,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24.191 | -0,19 | 3.472 | 2,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.595 | -4,15 | 229 | -2,15 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130.905 | -0,81 | 18.787 | 1,36 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 2.425 | 0,04 | 377 | 8,36 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 18.996 | -10,15 | 2.726 | -8,18 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 10.056 | -2,45 | 1.562 | 5,54 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 19.952 | -12,98 | 2.864 | -11,06 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 909.610 | 37,84 | 131 | 41,30 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.982 | 0,17 | 463 | 8,43 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.783 | 0,80 | 587 | 9,11 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 49.772 | -2,24 | 7.729 | 4,74 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.431 | 533 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 4.152 | 596 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.358 | 10,96 | 338 | 13,42 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 6.942 | -2,03 | 996 | 0,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.219 | -84,31 | 175 | -84,04 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 9.920 | -1,75 | 1.438 | 1,34 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 15.358 | -4,40 | 2.385 | 3,43 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.950 | 0,00 | 924 | 7,08 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.009 | -1,69 | 778 | 6,29 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 6.646 | 0,00 | 933 | 6,39 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 438.322 | -0,77 | 62.908 | 1,41 | ||||
| 2026-04-21 | 13F | Creekside Partners | 2.752 | -3,88 | 427 | 4,15 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 39.240 | 13,28 | 5.632 | 15,77 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 3.590 | -0,03 | 558 | 8,16 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.700 | 419 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.412 | -0,04 | 841 | 8,11 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.000 | 466 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.951 | -54,54 | 769 | -50,83 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 196.789 | -1,06 | 28.243 | 1,11 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.819 | 1,60 | 3.078 | 9,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 27.958 | -0,29 | 4.342 | 7,88 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 5.578 | 0,00 | 801 | 2,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 115.238 | -2,35 | 16.539 | -0,21 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 190.194 | -3,90 | 27.297 | -1,79 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 2.164 | 0,32 | 336 | 8,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 41.963 | -38,68 | 6.516 | -33,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.928.303 | -2,44 | 564 | -0,35 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 9.895 | -5,58 | 1.420 | -3,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.929 | 564 | ||||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.392 | 216 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 201.961 | -1,61 | 28.985 | 0,54 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 188.855 | -8,16 | 27.104 | -6,15 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.656 | 8,66 | 257 | 17,89 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.952 | 0,68 | 458 | 9,05 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.196 | 0,00 | 496 | 8,30 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 325.000 | 46.644 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 718 | -7,35 | 103 | -4,63 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.519 | 78,15 | 6.758 | 90,90 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 14.552 | -1,81 | 2.260 | 6,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.924 | -19,80 | 299 | -13,37 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 185 | -66,49 | 28 | -64,10 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 56.156 | -9,22 | 8.720 | -1,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47.599 | -0,21 | 7.392 | 7,96 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.946 | -2,91 | 923 | 5,13 | ||||
| 2026-01-21 | 13F | Warner Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 5.906 | -23,32 | 848 | -21,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 114.559 | 72,79 | 16.442 | 76,58 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.996 | 3,63 | 430 | 5,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.616 | -76,49 | 2.241 | -75,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 324 | 272,41 | 50 | 316,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.341 | -0,74 | 519 | 7,25 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 2.748 | -4,05 | 427 | 3,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 10.600 | 0,00 | 1.521 | 2,22 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 72.608 | 6,24 | 10.421 | 15,47 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.654 | -16,63 | 237 | -14,75 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 2.999 | 430 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 80.598 | 14,09 | 11.567 | 16,59 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.055 | 0,98 | 1 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.667 | -4,13 | 383 | -2,05 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.604.726 | -3,41 | 230.311 | -1,30 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 3.905 | 10,50 | 606 | 19,53 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.129.202 | -5,39 | 162.063 | -3,31 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.402 | -3,84 | 218 | 3,83 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.942 | 0,00 | 614 | 8,50 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 12.380 | 0,02 | 1.944 | 9,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 140.453 | 2,44 | 21.811 | 10,85 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.054 | 0,00 | 295 | 2,08 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.305 | 203 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 92.203 | 13.233 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9.966 | 11,59 | 1.430 | 14,04 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 455 | -7,71 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.938 | 3,58 | 301 | 11,94 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.229 | 1,29 | 501 | 9,63 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.258 | 12,86 | 1.329 | 15,28 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 58 | -3,33 | 9 | -20,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 25.684 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 300.447 | 0,88 | 46.656 | 9,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 11.178.732 | -1,94 | 1.604.372 | 0,21 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 3.340 | -80,34 | 479 | -79,43 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.168 | 3,09 | 337 | 11,63 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 85.926 | -1,52 | 13.343 | 6,56 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 23.860 | -5,20 | 3.424 | -3,11 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 21.467 | 3.081 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 6.327 | -1,17 | 983 | 6,97 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 156.504 | -0,06 | 24.304 | 8,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.118.029 | 7,30 | 160.460 | 9,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 16.169 | 0,38 | 2.511 | 8,61 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 522 | 75 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 159.282 | -17,31 | 24.735 | -10,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 222.791 | -2,37 | 31.975 | -0,23 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 9.376 | 1,90 | 1.359 | 5,19 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 58.994 | -0,41 | 9.161 | 7,76 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.433 | 0,00 | 349 | 2,35 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.785 | 0,11 | 277 | 8,63 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 2.294 | 0,70 | 356 | 9,20 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 1.484 | 3,34 | 213 | 5,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.482 | -4,27 | 1.162 | 3,57 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 85.904 | 12.440 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 131 | 19 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 388.100 | 14,72 | 55.700 | 17,24 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.413 | 0,00 | 219 | 8,42 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 9.279 | 1,20 | 1.332 | 3,42 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 9.661 | -2,17 | 1.387 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.887 | -5,68 | 1.707 | 3,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 321.200 | 17.744,44 | 504 | 94,96 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 79.214 | 0,77 | 11.369 | 2,98 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.740 | -9,66 | 891 | -2,20 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.292 | -2,47 | 1.132 | 5,50 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.461 | 0,00 | 353 | 2,32 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.373.723 | -2,64 | 914.772 | -0,51 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 43.621 | -3,01 | 6.774 | 4,93 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 47.984 | -4,09 | 6.887 | -1,99 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 13.115 | 0,85 | 1.842 | 7,22 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 48.423 | -3,88 | 7.520 | 4,01 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 174.042 | -0,42 | 24.979 | 1,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 542.100 | -2,43 | 77.802 | 117.781,82 | |||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 68.310 | -2,12 | 9.804 | 0,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 555.200 | -4,36 | 79.682 | 98.272,84 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 7.176 | 2,19 | |||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.701 | 0,00 | 247 | 3,36 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.271 | 353 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.722 | -24,14 | 247 | -25,60 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 2.149 | 334 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10.838 | -3,39 | 1.683 | 4,53 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.102 | 50,09 | 637 | 60,86 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 59.300 | 13,38 | 9.209 | 22,68 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.110 | -0,39 | 1.104 | 7,81 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 22.245 | -0,48 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.240.500 | 0,00 | 178.037 | 2,19 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.542 | 2,13 | 3.190 | 10,50 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 11.535 | 0,02 | 1.655 | 2,22 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.648 | -0,18 | 237 | 2,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 270 | 8,00 | 42 | 17,14 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.384 | 215 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 166.414 | -14,31 | 26 | -7,41 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 295 | 0,00 | 42 | 2,44 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.198 | 9,94 | 1.733 | 24,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.007 | 17,79 | 2.641 | 27,46 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.135 | 0,00 | 487 | 8,24 | ||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 2.134 | -0,84 | 306 | 1,32 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.277 | 1.441 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 49.639 | -10,85 | 7.156 | -8,49 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.907 | -4,57 | 704 | -2,49 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.576 | 6,27 | 524 | 5,65 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 7.563 | 18,64 | 1.085 | 21,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.501 | -10,32 | 502 | -8,39 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.963 | 14,86 | 1.717 | 17,37 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 53.577 | 7.689 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 530.623 | -0,09 | 82 | 7,89 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 51.192 | -7,62 | 7.407 | -4,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 225.655 | 2,43 | 32.421 | 4,80 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.060 | -14,24 | 320 | -7,27 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 2.819 | 0,00 | 405 | 2,28 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.100 | -71,03 | 481 | -68,66 | |||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 431 | 2,14 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.900 | -72,38 | 450 | -70,12 | |||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 253.769 | -12,36 | 36.421 | -10,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 148.071 | 18,95 | 21.251 | 21,56 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 89 | -95,06 | 14 | -94,96 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.172 | -2,04 | 8.719 | 1,07 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 6.865 | 12,69 | 985 | 15,20 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.949 | -1,50 | 1.141 | 0,62 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.854 | -13,57 | 553 | -11,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 208.474 | 1,02 | 29.920 | 3,24 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.872 | -26,64 | 757 | -20,67 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.124 | 0,00 | 305 | 2,01 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 1 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.813 | 0,00 | 437 | 8,19 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 19.946 | 0,82 | 2.863 | 3,02 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 113.304 | -2,01 | 16.261 | 0,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.025.027 | -8,65 | 577.672 | -6,64 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 32.120 | 22,85 | 4.610 | 25,55 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 50.912 | 7.307 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 2.002 | 0,70 | 287 | 2,87 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 68.331 | -1,69 | 10.611 | 6,38 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.301 | -5,58 | 513 | 2,20 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.289 | -0,37 | 666 | 7,94 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 32.166 | -10,75 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.892 | -0,49 | 757 | 6,77 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.744 | 32,69 | 426 | 43,92 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 6.171 | 14,94 | 886 | 17,37 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.522 | 9,01 | 547 | 17,93 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.673 | -41,11 | 416 | -35,10 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 82.002 | -11,29 | 11.769 | -9,34 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 231.654 | -0,44 | 35.974 | 7,72 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 30.198 | -0,49 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Independent Investors Inc | 18.213 | -6,42 | 2.828 | 1,25 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.129 | -3,84 | 593 | -1,82 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.529 | -13,44 | 650 | -11,44 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 9.180 | -5,12 | 1.318 | -3,02 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 6.957 | 2,54 | 998 | 4,83 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 551.655 | 79.174 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 234 | -17,61 | 34 | -15,38 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.365 | 2,62 | 1.057 | 4,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 147.558 | 3,14 | 21.177 | 5,40 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.069 | -7,17 | 2.019 | -5,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 49.283 | 2,13 | 7.073 | 4,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.204.903 | 2,56 | 187.109 | 10,97 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 3.145 | -2,54 | 451 | -0,44 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 31.928 | 0,00 | 4.582 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 62.685 | 1,13 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.347 | 5,93 | 1.762 | 14,64 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 1.762 | 253 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 63.433 | -3,07 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.339 | 17,89 | 336 | 20,50 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.680 | 0,00 | 261 | 7,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 46.682 | -9,84 | 7.249 | -2,44 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.699 | -5,30 | 264 | 2,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36.285 | -0,98 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 737.942 | -25,28 | 105.909 | -23,65 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 48 | 200 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 19.000 | -8,21 | 2.727 | -6,23 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 534.254 | 49,49 | 76.676 | 52,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.302.267 | 11,28 | 473.941 | 13,73 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 98.967 | -4,28 | 14.204 | -2,18 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 7.050 | -14,67 | 1.012 | -12,84 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 27.724 | 156,66 | 3.979 | 162,23 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 494 | 0,00 | 71 | 1,45 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 30.714 | -5,72 | 4.770 | 2,01 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 8.726 | 0,97 | 1.252 | 3,22 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 7.725 | 0,00 | 1.200 | 8,21 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.604 | -4,60 | 661 | -2,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.243.578 | 1,54 | 465.520 | 3,76 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.227 | 9,51 | 656 | 18,41 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.833 | -6,38 | 285 | 1,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.931.314 | -0,21 | 1.138.330 | 1,98 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 14.233 | 18,62 | 2.043 | 21,19 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 105.217 | -11,68 | 15.116 | -9,65 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.227 | 0,91 | 656 | 9,15 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 627.495 | -1,14 | 97.444 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 358 | -37,41 | 51 | -36,25 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.216 | 3,79 | 344 | 12,42 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.310 | 0,30 | 359 | 8,48 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.765 | 8,41 | 540 | 10,88 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 61.852 | -0,06 | 8.877 | 2,13 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 1.405 | 202 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 3.931 | 564 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 200 | 29 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 27.273 | 7,98 | 3.915 | 10,37 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.104 | 1,50 | 327 | 9,76 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.681 | -4,24 | 1.348 | 3,61 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 5.262 | 0,00 | 755 | 2,30 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.568 | 0,00 | 865 | 8,14 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 7.326 | 15,66 | 1.051 | 18,22 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.490 | 2,19 | 214 | 4,41 | ||||
| 2026-02-17 | 13F | Amundi | 9.797.165 | 13,37 | 1.406.089 | 16,47 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.658 | 7,75 | 568 | 16,63 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 51.542 | -0,95 | 8.025 | 5,40 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 3.572 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.005.569 | 1,16 | 1.292.479 | 3,37 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 113.000 | 0,00 | 16.218 | 2,19 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14.337 | 8,68 | 2.226 | 17,59 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 66.980 | -4,38 | 9.613 | -2,30 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 18.692 | -28,46 | 2.903 | -22,59 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 3.201 | -4,50 | 497 | 3,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 41.749 | -16,57 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 13.312 | -9,34 | 1.911 | -7,37 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 2.766 | 10,60 | 397 | 12,82 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 16.741 | -19,82 | 2.600 | -13,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.304 | 4.349 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 614.729 | -2,68 | 88.226 | -0,54 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.620 | 233 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 65.096 | -2,67 | 9.343 | -0,53 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 739 | 106 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.938 | 13,13 | 565 | 15,78 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 315 | 5,00 | 45 | 7,14 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.859 | -12,79 | 599 | -5,67 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 61.400 | -39,92 | 8.812 | -38,60 |
