Grundlæggende statistik
| Institutionelle aktier (lange) | 4.627.286.292 - 66,60% (ex 13D/G) - change of -559,89MM shares -10,79% MRQ |
| Institutionel værdi (lang) | $ 112.683.478 USD ($1000) |
Institutionelt ejerskab og aktionærer
AT&T Inc. (PE:T) har 2942 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,627,286,292 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Newport Trust Co, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Norges Bank, GQG Partners LLC, and Jpmorgan Chase & Co .
AT&T Inc. (BVL:T) 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 AT&T Inc..
Select a question to share a public post with an AI-crafted answer.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 27.664 | -3,49 | 687 | -15,19 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 12.901 | 18,41 | 320 | 4,23 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5.869 | 0,00 | 146 | -12,12 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 8.464 | 245 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 190.559 | -2,46 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 52.349 | 0,26 | 1.518 | 7,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.001.986 | -3,85 | 74.569 | -15,43 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 14.826 | 31,45 | 368 | 15,72 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 30 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 227.945 | 101,28 | 5.662 | 77,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 123.805 | -21,58 | 3.075 | -31,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 430.259 | -0,65 | 10.688 | -12,61 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 723.766 | 20.439 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 760.490 | -6,50 | 18.891 | -17,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.515 | 0,00 | 38 | -11,90 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 22.215 | 0,73 | 552 | -11,41 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 21.879 | 3,74 | 634 | 21,22 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 17.970 | -3,36 | 446 | -15,05 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 66.837 | -12,50 | 1.938 | 2,11 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 19.878 | -3,80 | 576 | 12,28 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 13.703 | 0,03 | 397 | 16,76 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 120.270 | -0,77 | 3.487 | 15,81 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.156 | 265 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.083 | 1,05 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.649.046 | -3,96 | 40.962 | -15,52 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 12.209 | 303 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 36.568 | -5,21 | 1.060 | 10,65 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 82.729 | 0,58 | 2.398 | 17,38 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 12.958 | 8,01 | 322 | -2,73 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 26.521 | -27,26 | 769 | -15,14 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.828 | 223 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 145.380 | 68,03 | 3.611 | 47,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 212.234 | -8,61 | 5.272 | -21,56 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10.237 | 254 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 138.531 | 88,10 | 3.441 | 65,51 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 40.208 | 999 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 8.101 | 201 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 9.962 | 0,00 | 289 | 16,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 103.482 | 13,82 | 3.000 | 32,82 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 337.217 | 0,00 | 9.776 | 16,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 33.831 | -4,81 | 840 | -16,25 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 91.160 | 0,00 | 2.264 | -12,04 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 28.276 | 2,28 | 820 | 19,39 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 48.412 | -7,33 | 1.203 | -18,51 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 42.166 | 1.047 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.985 | 202 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 7.718 | -7,58 | 224 | 7,73 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.539 | -0,57 | 508 | 15,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 21.341 | 2,11 | 619 | 30,11 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 473.970 | -29,47 | 11.773 | -37,96 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 33.543 | 0,98 | 972 | 17,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.570 | 0,00 | 161 | 16,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.306.312 | 3,57 | 32.449 | -8,90 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 15.599 | -14,05 | 387 | -24,41 | ||||
| 2026-02-13 | 13F | United Bank | 44.247 | -1,00 | 1.099 | -12,92 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 52.863 | 3,61 | 1.532 | 20,92 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 54.868 | -1,23 | 1.591 | 15,30 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 218.557 | 109,25 | 5.429 | 84,06 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17.037 | 0,00 | 494 | 16,55 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 55.451 | -0,85 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 10.354 | -6,95 | 300 | 8,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 596.434 | -1,57 | 14.815 | -13,42 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 16.402 | 0,02 | 475 | 16,71 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 91.200 | -1,21 | 2.644 | 15,26 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 14.451 | 0,70 | 359 | -11,60 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 117.933 | -8,72 | 2.929 | -19,71 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.051 | 233 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 24.155 | 600 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 510.680 | -0,38 | 13.637 | -5,80 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.558 | 2,49 | 509 | 19,76 | ||||
| 2026-04-24 | 13F | Optas, LLC | 29.569 | 12,57 | 857 | 31,44 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.220.300 | 33,42 | 30.312 | 17,36 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 43.569 | 2,32 | 1.263 | 19,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 491.150 | 18,63 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.038.411 | -3,17 | 75.474 | -14,83 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 25.081 | 0,90 | 727 | 17,83 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 616 | 18 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 13.649 | -4,98 | 370 | -8,64 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 56.732 | 3,65 | 1.645 | 20,97 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 36.343 | 0,08 | 1.047 | 11,87 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 135.289 | -0,45 | 3.922 | 16,21 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34.582 | -14,83 | 859 | -25,04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 51.879 | 16,82 | 1.504 | 36,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.138 | -25,29 | 78 | -34,75 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.622 | 140 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 435.218 | -2,92 | 10.811 | -14,61 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 206.357 | 5.126 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.825 | 70 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 56.509 | 6,10 | 1.638 | 23,90 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 270.149 | 3,71 | 7.832 | 21,04 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 880.000 | 95,68 | 21.859 | 72,13 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 7.646 | 0,00 | 217 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 18.229 | -2,05 | 528 | 14,29 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 791 | 163,67 | 19 | 171,43 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 16.751 | 0,14 | 416 | -11,86 | ||||
| 2026-04-30 | 13F | Summa Corp. | 6.000 | -62,50 | 464 | 16,62 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 99.041 | -1,44 | 2.871 | 15,02 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.626.089 | -1,47 | 90.072 | -13,33 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 9.119 | -22,03 | 264 | -8,97 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 10.676 | 310 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 32.793 | 34,80 | 815 | 18,49 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 22.273 | 24,85 | 553 | 9,94 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 55.462 | -40,04 | 1.608 | -30,04 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.878 | -1,38 | 146 | -13,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 67.113 | -32,56 | 1.667 | -40,68 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 74.348 | 1,02 | 1.847 | -11,16 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 17.824 | -4,34 | 517 | 11,69 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 14.000 | -3,45 | 406 | 12,50 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 40.772 | -21,67 | 1.182 | -8,59 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 33.461 | 970 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.263.728 | -40,99 | 56 | -48,15 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 17.130 | 4,88 | 497 | 22,47 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.241 | -83,18 | 36 | -80,87 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.748 | 370 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 25.659 | -6,58 | 744 | 8,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 360.652 | 19,07 | 10.455 | 38,97 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 9.234 | 229 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.350 | 0,00 | 39 | 18,18 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 53.575 | 3,07 | 1.331 | -9,34 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 8.073 | 6,29 | 201 | -6,54 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.650.757 | 0,04 | 289.405 | -12,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 230.329 | 6,99 | 5.721 | 7,94 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 46.790 | -6,17 | 1.356 | 9,53 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 84.264 | 68,04 | 2.093 | 47,81 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 26.988 | -75,18 | 670 | -78,18 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.989 | 22,49 | 396 | 8,20 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11.019 | 0,02 | 319 | 16,85 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 78.710 | -1,19 | 2.282 | 15,32 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 210.627 | 12,49 | 5.232 | -1,06 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 24.147.315 | 0,00 | 599.819 | -12,04 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 104.271 | -2,07 | 2.590 | -13,84 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 52.834 | -13,60 | 1.312 | -23,99 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 96.680 | -1,55 | 2.803 | 14,88 | ||||
| 2025-11-06 | 13F | Indie Asset Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 24.154 | 1,08 | 700 | 18,04 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 12.969 | 0,00 | 376 | 16,46 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 58.580 | -5,49 | 1.455 | -16,86 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 11.178 | -4,42 | 324 | 11,72 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.970.881 | 11,13 | 48.957 | -2,25 | ||||
| 2026-02-17 | 13F | Css Llc/il | 25.869 | -61,83 | 643 | -66,46 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 11.510 | -8,90 | 334 | 6,39 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.801 | -28,51 | 219 | -37,18 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 237.437 | 83,92 | 5.898 | 61,78 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.323 | 10,12 | 444 | 28,70 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.654.800 | -16,66 | 264.665 | -26,69 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.738 | 65,09 | 833 | 92,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.735.408 | -21,54 | 43.108 | -30,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.477.900 | -13,21 | 309.951 | -23,66 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.644 | 24,06 | 687 | 9,06 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 197.872 | -0,92 | 5.736 | 15,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 404.659 | 2,49 | 10.052 | -9,85 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.907.319 | 2,32 | 147 | -10,43 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 281.070 | 1,88 | 8.148 | 18,91 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.107 | -3,87 | 326 | -15,58 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.922 | 0,15 | 346 | 16,95 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 3.670.242 | -1,32 | 91.169 | -13,20 | ||||
| 2026-04-14 | 13F | Legacy Trust | 18.853 | -2,88 | 547 | 13,28 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 284.422 | 9,76 | 8.245 | 28,11 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14.386 | 3,30 | 357 | -9,16 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.333 | 2,33 | 157 | -9,77 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 39.440 | -17,32 | 980 | -27,32 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 8.382 | 0,00 | 243 | 16,83 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 55.862 | -22,70 | 1.619 | -9,81 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 11.276 | 38,82 | 327 | 62,19 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.331.946 | -0,59 | 82.765 | -12,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47.881 | 0,53 | 1.388 | 17,33 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.891 | -91,01 | 494 | -92,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 37.657 | 16,92 | 1.092 | 36,38 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 42.076 | -1,89 | 1.220 | 14,46 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.184 | 0,00 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5.696 | 0,00 | 141 | -11,87 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.046 | 362,83 | 26 | 333,33 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 15.520 | 386 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 139.505 | -0,35 | 3.465 | -12,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 10.026 | -7,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 158.747 | -0,53 | 4.602 | 16,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 96.438 | -1,48 | 2.396 | -13,35 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.812.352 | -0,55 | 110.520 | 16,07 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 32.663 | -19,34 | 947 | -5,87 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 89.729 | -7,82 | 2.229 | -18,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58.962 | -0,42 | 1.465 | -12,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.335 | 3,43 | 300 | 20,56 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.318 | -7,65 | 444 | 7,77 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.137 | 207 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.726 | 224 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 29.896 | -0,66 | 867 | 15,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 317.561 | 18,78 | 7.888 | 4,49 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 8.100 | 215 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4.363 | 1,96 | 108 | -10,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 94.402 | -1,65 | 2.345 | -13,51 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.143.540 | 2,78 | 53 | -8,62 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22.856 | 6,78 | 663 | 24,67 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 43.875.453 | 3,74 | 1.089.866 | -0,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 87.400 | -9,68 | 2.534 | 5,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 101 | -2,88 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 569.870.247 | -0,89 | 14.155.577 | -12,82 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.758 | 0,00 | 44 | -12,24 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.926 | -24,65 | 201 | -12,28 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.811 | 38,27 | 342 | 61,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 137.172 | 0,52 | 3.977 | 17,32 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.268 | 0,00 | 414 | 16,67 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 56.487 | -0,54 | 1.403 | -12,48 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.831.605 | -6,91 | 293.897 | -18,12 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 10.455 | 0,00 | 303 | 16,99 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.657 | 4,55 | 541 | 21,90 | ||||
| 2026-02-12 | 13F | Marex Group plc | 68.542 | 203,58 | 1.703 | 167,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 33.885 | 15,73 | 842 | 1,82 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 9.897 | 246 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.195.262 | 34.615 | ||||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 10.828 | 4,17 | 269 | -8,53 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 19.973 | -6,18 | 496 | -13,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 578.298 | -20,76 | 14.365 | -30,31 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 32.094 | -3,41 | 930 | 12,73 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 17.503 | 2,67 | 507 | 19,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 17.189 | -16,98 | 412 | -29,45 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 39.979 | -0,73 | 1.159 | 15,90 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 128.125 | -86,11 | 3.618 | -86,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 75.393 | -9,11 | 1.873 | -20,07 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.525 | -84,83 | 38 | -86,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 97.690 | -5,55 | 2.427 | -16,92 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 17.159 | 57,45 | 497 | 86,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 43.427 | -6,95 | 1.079 | -18,15 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.724.569 | -19,06 | 42.838 | -28,81 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.190 | -7,69 | 237 | 7,73 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 121.861 | -1,73 | 3.531 | 14,64 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 11.685 | -1,98 | 290 | -13,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 64.546 | 1,53 | 1.871 | 18,49 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 25.501 | 14,47 | 739 | 33,63 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 976.081 | 168,21 | 24.246 | 135,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.617.488 | 45.678 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 27.722 | 0,11 | 689 | -12,02 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.654 | -12,46 | 165 | -22,90 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 31.514 | -88,02 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 62.204 | 3,71 | 1.803 | 21,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.036.952 | -1,48 | 30.061 | 14,98 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 774 | 242,48 | 22 | 340,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.285 | -3,97 | 305 | -15,51 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 980.826 | 2,76 | 24.364 | -9,61 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.359 | -4,91 | 532 | 11,06 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.500 | -4,96 | 112 | -16,54 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 25.943 | 6,92 | 752 | 24,92 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.324.323 | -6,43 | 33 | -17,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34.105 | 0,00 | 989 | 16,65 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.869 | -4,33 | 286 | 11,72 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 44.788 | -24,85 | 1.298 | -12,30 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 139 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.328 | 0,30 | 58 | -12,31 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 216.684 | -17,41 | 5 | -28,57 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 26.038 | -4,02 | 647 | -15,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.285.551 | 574,54 | 31.933 | 493,33 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 31.662 | -0,55 | 786 | -12,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102.038 | 5,61 | 2.535 | -7,11 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 66.868 | -19,92 | 1.661 | -29,56 | ||||
| 2026-02-13 | 13F | Ames National Corp | 41.737 | 0,00 | 1.037 | -12,05 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 19.790 | 5,47 | 492 | -7,18 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.821 | -6,35 | 244 | -17,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56.950 | 2,13 | 1.415 | -10,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 29.448 | 34,45 | 854 | 56,80 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 205.813 | -0,64 | 5.112 | -12,60 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 17.210 | 0,00 | 499 | 16,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.681 | 4,79 | 1.085 | -7,82 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 199.986 | 1,42 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9.076 | -5,37 | 263 | 10,50 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 7.053 | 0,00 | 199 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 829 | 37,71 | 24 | 71,43 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 10.889 | 0,00 | 316 | 16,67 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 16.355 | 49,84 | 474 | 74,91 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 119 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 35.488 | 1,17 | 1.004 | 15,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.701 | -45,04 | 49 | -35,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 801.727 | -1,26 | 23.242 | 15,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 85.314 | -4,77 | 2.473 | 11,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 390.588 | -10,04 | 9.702 | -20,87 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 16.073 | -6,37 | 412 | -3,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.379 | 0,00 | 330 | 16,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 581.227 | -0,49 | 16.850 | 16,14 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.490 | 7,16 | 4.537 | 25,06 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 35.102 | 1,11 | 1.018 | 17,98 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 23.144 | 101,20 | 671 | 135,09 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20 | 900,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.507 | -15,76 | 37 | -26,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.714.668 | -3,80 | 49.708 | 12,28 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 18.548 | 8,27 | 538 | 26,35 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 122.293 | 1,62 | 3.038 | -10,62 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 20.642 | 3,65 | 513 | -8,90 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.760 | 0,01 | 254 | 16,59 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 277.237 | 19,60 | 8.037 | 39,60 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8.300 | 206 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 9.712 | 4,31 | 241 | -8,02 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 12.621 | 0,00 | 323 | -10,03 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 8.967 | -1,59 | 260 | 14,60 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 175.131 | -0,20 | 4.350 | -12,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 116.039 | 20,20 | 3.364 | 40,24 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 20.204 | 586 | ||||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.446 | 6,66 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 43.856 | 0,00 | 1.089 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.025 | -1,16 | 25 | -16,67 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 9.553 | -14,27 | 277 | 0,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 717 | 0,00 | 21 | 17,65 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 18.793 | 15,03 | 467 | 1,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 30.344 | 2,96 | 880 | 20,08 | ||||
| 2026-03-02 | 13F | Tobam | 316.628 | 20,70 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38.431 | -87,25 | 955 | -88,79 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 45.958 | 1,21 | 1.142 | -11,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 19.948 | 0,73 | 578 | 17,72 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 31.139 | -1,82 | 903 | 14,61 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 36.275 | -1,43 | 901 | -13,28 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 15.877 | 0,00 | 454 | 14,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25.258 | -5,96 | 732 | 9,75 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 25.580 | 16,71 | 742 | 36,21 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.110 | -30,23 | 28 | -38,64 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 950 | 0,00 | 28 | 17,39 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.287 | 109,17 | 280 | 84,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 32.589 | -8,50 | 810 | -19,50 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.997 | -0,04 | 348 | 16,44 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 25.155.597 | 49,22 | 624.865 | 31,25 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 12.066 | 54,85 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 12.180 | -27,46 | 303 | -36,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 205.612 | 16,12 | 5.107 | 2,14 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 526 | 11,44 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 19.498 | 0,00 | 484 | -12,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 18.785 | -29,08 | 467 | -37,70 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3.737 | 0,00 | 108 | 17,39 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 19.203 | 477 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 18.256 | 0,84 | 529 | 17,82 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 8.118 | -1,20 | 235 | 15,20 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 37.219 | -10,38 | 1.079 | 4,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5.295.587 | 4,23 | 153.519 | 21,79 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.129 | -35,07 | 343 | -36,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22.992 | -12,22 | 667 | 2,46 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 53.728 | 0,01 | 1.558 | 16,72 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 43.546 | -4,76 | 1.262 | 11,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 17.087 | -2,84 | 495 | 13,53 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.048 | 68,80 | 610 | 97,41 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 13.723 | 1,92 | 398 | 18,86 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 19.084 | 0,00 | 474 | -11,90 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.226.327 | 30.462 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 15.476 | -14,57 | 384 | -24,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 325 | 0,00 | 9 | 12,50 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 136 | 3 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.217.821 | -0,96 | 64.295 | 15,58 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 140.595 | -23,05 | 4.076 | -10,20 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.332.989 | 0,59 | 57.951 | -11,52 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 28.436 | -1,59 | 706 | -13,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.544.900 | -4,27 | 88.055 | -15,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.386.620 | 94,95 | 208.324 | 71,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.456.100 | 6,21 | 36.170 | -6,58 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 13.442 | 0,00 | 390 | 16,82 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 61.724 | -19,19 | 1.533 | -28,90 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 900.872 | 7,92 | 22.378 | -5,07 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 435.024 | 11,33 | 10.806 | -2,08 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 64.884 | 1.612 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 263.064 | -0,63 | 6.535 | -12,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 49.246 | 1.223 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 44.044 | -0,62 | 1.094 | -12,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 19.152 | -1,09 | 555 | 15,38 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.183.645 | 6,96 | 54.242 | -5,92 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 63.863 | 2,35 | 1.851 | 19,50 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 8.705 | -28,95 | 216 | -37,39 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 12.259 | -0,44 | 332 | -4,32 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 19.090 | 1,13 | 474 | -11,07 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 64.747 | 325,49 | 1.877 | 397,88 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 12.617 | -5,56 | 313 | 1,95 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 2.880 | 72 | ||||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 11.265 | -39,51 | 327 | -29,44 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 6.598.935 | 163.918 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 21.996 | -14,19 | 546 | -24,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 44.835 | 1,31 | 1.114 | -10,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.115.291 | -9,42 | 27.704 | -20,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 39.037 | -20,39 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 3.603 | 104 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 91.717 | 3,80 | 2.278 | -8,70 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 314.471 | -17,46 | 7.811 | -30,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 29.462 | -8,26 | 854 | 7,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 54.861 | -3,65 | 1.590 | 12,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 484.468 | -0,60 | 14.045 | 16,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.941.279 | -5,50 | 48.222 | -16,88 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 15.237 | 393 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.010.614 | -1,74 | 29.298 | 14,68 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.484 | -20,27 | 188 | -6,97 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 43.770 | -12,03 | 1.087 | -22,63 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 11.708 | -1,57 | 291 | -13,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 165.090 | -8,01 | 4.786 | 7,36 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 2.332.004 | 7,86 | 57.927 | -5,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 115.373 | -20,31 | 3.345 | -6,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7.557 | 8,19 | 219 | 26,59 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 29.682 | 0,19 | 860 | 17,01 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 11.168 | 31,06 | 277 | 15,42 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 34.723 | -12,16 | 1.007 | 2,55 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.087.055 | 84,17 | 23.098 | 62,82 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.478 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.426 | 6,96 | 1 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 332 | -48,53 | 8 | -55,56 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 279.901 | -34,19 | 6.953 | -42,11 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 425.387 | 2.723,86 | 10.567 | 2.386,12 | ||||
| 2026-02-10 | 13F | Camden National Bank | 26.191 | 1,48 | 651 | -10,71 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 9.382 | 265 | ||||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15.929 | 3,35 | 396 | -9,20 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.772 | 18,82 | 283 | 38,73 | ||||
| 2025-11-06 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 6.985 | 202 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 23.020 | 0,00 | 667 | 16,81 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 3.578 | 0,00 | 89 | -12,87 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 684.186 | -2,23 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.697 | 266 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 252.452 | 6,64 | 6.271 | -6,21 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 493.292 | -5,04 | 13.931 | -7,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.094.386 | -4,96 | 379.606 | 10,92 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 35.792 | -1,53 | 1.038 | 14,97 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 30.027 | -5,63 | 746 | -17,04 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.831 | -16,74 | 314 | -3,10 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 973 | 0,00 | 28 | 16,67 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 11.029 | -49,19 | 320 | -40,82 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 14.627 | 363 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 11.878 | -20,84 | 295 | -30,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.407.539 | -7,83 | 159.163 | -18,93 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.755 | 74,12 | 428 | 103,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 546.675 | 5,45 | 15.848 | 23,07 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.805 | 0,73 | 400 | 21,95 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 56.971 | -15,09 | 1.609 | -17,16 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 19.476 | -4,68 | 565 | 11,24 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 21.761 | -2,64 | 541 | -14,42 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 16.002 | 6,72 | 398 | -6,15 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 104.032 | 2,95 | 2.584 | -9,43 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 746 | 0,00 | 22 | 16,67 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 22.776 | 10,37 | 566 | -2,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 87.774 | -0,02 | 2.545 | 16,70 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 26.440 | 77,56 | 657 | 56,19 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8.206 | 0,01 | 238 | 16,75 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 31.832 | -12,76 | 791 | -23,30 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.710 | 216 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 21.598 | -4,89 | 536 | -16,38 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3.733 | -4,53 | 105 | -7,08 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 6.156 | -5,57 | 178 | 10,56 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 11.536 | -13,44 | 287 | -17,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.308 | 0,00 | 96 | 15,85 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 29.109 | 26,21 | 723 | 11,06 | ||||
| 2026-04-23 | 13F | American National Bank | 45.217 | -0,66 | 1.311 | 15,93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12.316 | 20,66 | 357 | 41,11 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 65.194 | 8,95 | 1.619 | -4,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8.938 | 0,00 | 259 | 16,67 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 71 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.371 | 19,10 | 531 | 29,90 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 362.899 | -3,37 | 9.014 | -15,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 14.126 | -3,09 | 379 | -3,07 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 7.713 | 224 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 12.036 | -8,22 | 299 | -19,46 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 93.769 | 2.326 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 140.997 | 0,50 | 3.503 | -11,59 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 8.713 | 216 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 753.667 | -37,68 | 21.849 | -27,28 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 354.254 | 2,22 | 8.800 | -10,10 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 65.063 | -12,63 | 1.886 | 2,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 8.281 | -0,42 | 206 | -12,39 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 97.209 | 0,42 | 2.818 | 17,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 495.814 | 1,79 | 12.316 | -10,47 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 8.922 | 9,28 | 222 | -3,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.974.381 | 6,40 | 49.044 | -6,41 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 546.942 | 13,82 | 15.856 | 32,83 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 12.930 | 10,72 | 321 | -2,43 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 10.800 | 268 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 463.356 | 65,85 | 11.510 | 45,89 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.677 | 0,00 | 252 | 16,74 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 3.886.376 | 11,14 | 96.538 | -2,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.861.407 | 30,12 | 170.437 | 14,45 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.415 | 0,00 | 60 | -13,24 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.224 | 279 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.396.340 | -0,16 | 34.683 | -12,18 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 36.039 | -0,50 | 895 | -12,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.157.281 | -27,31 | 28.747 | -36,06 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 29.810 | -4,45 | 864 | 11,63 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.403 | -3,36 | 358 | -15,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 143.120 | -44,68 | 3.555 | -51,34 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 31.089 | -5,02 | 772 | -16,45 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 10.298 | -6,95 | 299 | 17,32 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 8.923 | 0,38 | 259 | 17,27 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 21.930 | -3,35 | 542 | -15,47 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 50.342 | -0,00 | 1.251 | -12,03 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 10.872 | 270 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 23.819 | -1,02 | 592 | -12,96 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 15.371 | 13,11 | 446 | 32,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5.117 | -6,54 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 811 | -79,19 | 20 | -81,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2.117.913 | 35,40 | 52.689 | 19,30 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.226 | 2,85 | 279 | -9,74 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.205 | -3,10 | 254 | -14,81 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.895.887 | -8,18 | 72 | -20,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.553.288 | 1,17 | 73.936 | 17,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.135 | 7,58 | 207 | 25,61 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.184.882 | 0,85 | 54.272 | -11,29 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 2.830 | -28,59 | 70 | -36,94 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.156 | 0,00 | 265 | 18,30 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 12.426 | 0,72 | 360 | 17,65 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 11.579 | 5,16 | 288 | -7,42 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.634 | 1,07 | 308 | 18,01 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 750.386 | -43,76 | 18.647 | -49,16 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 325.530 | -2,05 | 8.086 | -13,84 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 21.898 | -2,67 | 544 | -14,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.061.343 | 0,40 | 60 | 18,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 126.860 | -8,53 | 3.678 | 6,73 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | 0,00 | 17 | -10,53 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 935 | 224,65 | 27 | 285,71 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 125.302 | 0,27 | 3.632 | 17,05 | ||||
| 2026-02-09 | 13F | Summitry Llc | 262.016 | 5,69 | 6.508 | -7,03 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.923.211 | 2,72 | 47.773 | -9,65 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 431 | 6,68 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.564 | -21,43 | 138 | -31,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.582.081 | 4,94 | 45.865 | 22,47 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.181 | 0,89 | 327 | -11,14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.630 | 9,95 | 134 | 28,85 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 30.321 | 1,96 | 753 | -10,25 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 152.170 | 12,87 | 4.411 | 31,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 285.915 | -0,08 | 8.290 | 16,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 48.122 | -2,31 | 1.395 | 14,06 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 883 | 6,00 | 26 | 25,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.300.634 | -27,65 | 32.308 | -36,36 | ||||
| 2026-04-30 | 13F | Conning Inc. | 42.012 | -12,06 | 1.218 | 2,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 46.391 | 6,86 | 1.345 | 24,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 43.690 | 151,74 | 1.085 | 121,43 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 36.859 | 7,07 | 1.069 | 24,91 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 290.636 | 112,36 | 7.219 | 86,78 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 18.139 | 17,69 | 451 | 3,45 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 11.330 | -4,48 | 281 | -15,87 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.063 | 30,57 | 553 | 52,49 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 42.613 | -0,84 | 1.059 | -12,78 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 8.745 | 19,91 | 217 | 5,85 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.666.576 | -4,82 | 115.541 | -16,55 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13.473 | 13,27 | 391 | 32,20 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 10.863 | -10,53 | 315 | 4,32 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 20.947 | -8,74 | 520 | -19,75 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.044 | 42,95 | 1.625 | 66,91 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 28.044 | 697 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 14.346 | -2,90 | 356 | -14,63 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.862 | 1,50 | 344 | 18,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 57.224 | 149,07 | 1.421 | 119,29 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 23.147 | 0,63 | 575 | -11,56 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 12,09 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 43.204 | 23,15 | 1.073 | 8,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36.385 | -95,47 | 904 | -96,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 50.001.906 | -2,70 | 1.242.041 | -14,41 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 19.199 | 0,00 | 477 | -12,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 73.317 | 5,15 | 2.125 | 22,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.158 | 22,26 | 92 | 42,19 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 88.999 | -6,11 | 2.211 | -17,41 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 24.388 | 1,38 | 707 | 18,43 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 8.557 | -1,00 | 213 | -13,11 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.993 | 0,00 | 116 | 16,16 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1.300 | 0,00 | 32 | -11,11 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 138.793 | -1,68 | 3.448 | -13,48 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 21 | -40,00 | 1 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 12.201 | 2,26 | 303 | -9,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 87.841.255 | 2.181.977 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.853.891 | -4,69 | 53.744 | 11,23 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.415 | -86,40 | 305 | -88,16 | ||||
| 2026-01-12 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 8.146 | 0,00 | 202 | -12,17 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 68.854 | 6,87 | 1.996 | 24,75 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 47.940.052 | -1,28 | 1.190.831 | -13,16 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 807 | 20 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 8.978 | 10,73 | 223 | -2,19 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.591 | 3,83 | 278 | 21,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.369.311 | 2,13 | 108.534 | -10,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 7.255.743 | 525,31 | 180.233 | 450,02 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 132.855 | -0,73 | 3.300 | -12,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 129.161 | -0,68 | 3.648 | -3,08 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 13.900 | -5,44 | 346 | -16,87 | |||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 60.343 | 2,48 | 1.749 | 19,63 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 15.027 | 33,74 | 373 | 17,67 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 13.041 | -4,02 | 324 | -15,67 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.285 | -3,72 | 356 | 12,66 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 19.526 | 0,00 | 485 | -11,98 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 631.067 | -4,77 | 17.866 | 14,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 57.113 | 3,39 | 1.508 | 16,37 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 7.202 | 209 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 50.093 | 3,91 | 1.452 | 21,30 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 7.542 | 219 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 3.365 | 124,78 | 84 | 97,62 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 162.024 | 0,00 | 4.044 | -10,93 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 617.167 | 41,20 | 15.330 | 24,20 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 46.304 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 325 | -23,53 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 66.109 | 4,09 | 1.917 | 21,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 45.729 | 1,67 | 1.136 | -10,63 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 132.277 | 3,17 | 3.286 | 48,71 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.323 | -1,10 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.364 | 56,60 | 34 | 43,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 29.227 | 7,07 | 726 | 58,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 371 | 6,92 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 945.573 | 23.488 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 18.123 | -3,44 | 525 | 12,66 | ||||
| 2026-02-11 | 13F | Capital World Investors | 45.176.739 | 0,12 | 1.122.190 | -11,93 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 33.842 | 15,49 | 981 | 34,94 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 23.965 | -0,24 | 595 | -12,24 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.202.446 | 29.869 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 687.963 | -4,11 | 17.089 | -15,65 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 17.302 | -11,34 | 430 | -22,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.456.228 | 82,14 | 36.173 | 60,21 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 24.211 | 22,83 | 702 | 43,35 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.141 | 202 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 118.234 | -18,83 | 2.937 | -28,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 10.817 | -1,48 | 314 | 15,07 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 9.223 | -0,52 | 265 | 15,22 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 274 | -69,45 | 8 | -68,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 19.059 | -1,35 | 473 | -13,21 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.771 | -2,30 | 283 | 14,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.921.526 | 0,43 | 271.291 | -11,66 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 26.798 | 666 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 11.151 | 0,02 | 277 | -11,78 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 17.138 | 0,00 | 497 | 16,71 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 178.332 | 40,67 | 4.786 | 52,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 599.544 | -2,18 | 17.381 | 35,96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 45.300 | 26,18 | 1.125 | 11,06 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 140.606 | -4,93 | 4.076 | 11,09 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 51.949 | 0,02 | 1.506 | 16,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 51.665 | -0,33 | 1.498 | 16,32 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 9.378 | 244 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 16.956 | 0,59 | 492 | 17,46 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.397 | 10,44 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 178.300 | -49,82 | 4.429 | -55,87 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 400.000 | 4.023,71 | 9.936 | 3.539,56 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57.546 | -1,49 | 1.668 | 14,96 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 29.495 | 1,37 | 855 | 18,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 45.720 | 1,31 | 1.325 | 18,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 57.643 | -71,10 | 1.432 | -74,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 127.351 | -8,16 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 35.410 | 11,62 | 1.027 | 30,20 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.535 | -4,30 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.401.514 | 13,90 | 59.654 | 0,19 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 155 | 4 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 6.100 | 0,00 | 152 | -12,21 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 97 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 155.471 | 2,81 | 3.862 | -9,58 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 27.420 | 226,93 | 795 | 281,73 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 168.767 | -0,40 | 4.192 | -12,39 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.770 | 399 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 8.466 | 0,00 | 210 | -12,13 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6.905 | -14,95 | 200 | -0,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12.676 | 0,56 | 367 | 17,25 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.394.248 | 14,38 | 34.633 | 0,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 19.934 | 495 | ||||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 9.698 | -3,90 | 241 | -15,79 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 38.266 | 7,43 | 951 | -5,47 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 425 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 19.204 | 477 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 15.338 | 0,00 | 445 | 16,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 45.688 | 0,00 | 1.324 | 16,75 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 23.130 | 0,20 | 671 | 16,93 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 108.882 | 0,01 | 3.156 | 16,72 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 53.386 | -9,34 | 1.548 | 5,81 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 51.042 | 10,76 | 1.480 | 29,28 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.995 | 10,97 | 464 | 36,58 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 102.142 | -25,54 | 2.961 | -12,99 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 356.800 | -1,46 | 10.344 | 15,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.120.220 | 3,47 | 32.475 | 20,77 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 8.516 | 6,01 | 240 | 3,45 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.497 | -43,61 | 550 | -39,02 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 97.279 | -3,89 | 2.416 | -15,47 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 14.819 | -6,82 | 368 | -18,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.848.606 | 9,88 | 95.599 | -3,35 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.505 | 64,07 | 360 | 44,76 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 444.049 | 11.030 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 30.610 | -3,72 | 887 | 12,42 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.494.203 | 0,00 | 111.636 | -12,04 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 85.844 | 4,88 | 2.132 | -7,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 177.241 | -3,77 | 4.403 | -15,36 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 70.458 | -31,31 | 1.750 | -39,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.244 | 6,48 | 460 | 21,69 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 33.705 | -5,02 | 977 | 10,90 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 13.003 | -29,24 | 323 | -37,64 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 20.695 | 27,87 | 514 | 12,47 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314.736 | 4,55 | 9.124 | 22,03 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 21.094 | 0,14 | 524 | -11,95 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.656 | 222 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 6.581 | 0,00 | 163 | -11,89 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.330.744 | -6,79 | 33.056 | -18,02 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 58.556 | 5,14 | 1.455 | -7,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 193.620 | -20,22 | 4.810 | 80.050,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 12.230 | 1,05 | 355 | 18,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 19.321 | 102,12 | 480 | 78,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 249.200 | 16,56 | 6.190 | 2,53 | |||
| 2026-02-13 | 13F | Bruce & Co., Inc. | 523.000 | 0,00 | 12.991 | -12,04 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 67.675 | 4,47 | 1.681 | -8,09 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 19.249 | 24,81 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 18.008.703 | 33,00 | 447.336 | 16,99 | ||||
| 2026-04-09 | 13F | Boit C F David | 6.701 | 0,00 | 194 | 21,25 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 353.800 | 8,20 | 8.788 | -4,83 | |||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 64.783 | 28,40 | 1.609 | 12,99 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 60.115 | 1.493 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 36.216 | 0,91 | 900 | -11,25 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 20.410 | 1,57 | 592 | 18,44 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 274.390 | -1,41 | 7.955 | 15,06 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 7.723 | 206 | ||||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11.054 | 0,68 | 320 | 17,65 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 158.913 | 3,77 | 3.947 | -8,68 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 3.566 | 0,68 | 89 | -12,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 899.194 | 7,45 | 25.394 | 4,85 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.925 | 6,02 | 230 | 23,78 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 22.350 | 0,00 | 648 | 16,58 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.796.930 | -7,83 | 392.396 | -18,93 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 32.264 | 3,15 | 801 | -9,29 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 33.181 | -0,41 | 1 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 107.461 | -6,83 | 3.115 | 8,76 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 37.773 | 62,81 | 1.095 | 90,10 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 34.401 | -1,89 | 997 | 14,60 | ||||
| 2026-02-17 | 13F | EFG International AG | 24.672 | 613 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 25.509 | 4,48 | 634 | -8,13 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 7.355 | 213 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 57.093 | -0,10 | 1.418 | -12,14 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3.410 | -10,62 | 99 | 4,26 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 17.058 | -0,39 | 424 | -12,42 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 31.655 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 24.721 | -1,06 | 717 | 15,48 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 46.779 | 0,00 | 1.356 | 16,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29.417 | 1,09 | 853 | 18,01 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 7.735 | 224 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 579.088 | 3,59 | 16.788 | 20,89 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 52.624 | -8,36 | 1.307 | -19,43 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 149.824 | 5,43 | 3.722 | -7,25 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 166.675 | 2,32 | 4.140 | -10,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 660.536 | -0,67 | 19.267 | 16,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 45.998 | -10,12 | 1.143 | -20,97 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 7.314 | -38,74 | 182 | -46,29 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 59.815 | -92,47 | 1.484 | -93,34 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 2.170.913 | -1,23 | 53.925 | -13,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 216.769 | 1.318,83 | 5.385 | 636,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 25.854 | -3,92 | 750 | 12,13 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 71.877 | -1,66 | 1.785 | -13,48 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 74.117 | 6,45 | 1.841 | -6,36 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 27.331 | -0,32 | 792 | 16,30 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 90.022 | 0,50 | 2.610 | 17,31 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 941.847 | -6,30 | 23.395 | -17,58 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 16.617 | 4,90 | 413 | -7,83 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 121.961 | 7,61 | 3.536 | 25,58 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 597.786 | 14,19 | 17.470 | 34,63 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 26.615 | -1,14 | 772 | 15,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 56.173 | -84,13 | 1.395 | -86,05 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 957 | 24 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 48.252 | 1,23 | 1.199 | -11,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 19.252 | 478 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 10.032 | 0,00 | 249 | -12,01 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 147.343 | 2,46 | 3.660 | -9,87 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 10.724 | 0,50 | 266 | -11,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.477.229 | -4,10 | 136.054 | -15,65 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 100 | 2 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 396.600 | 9.836 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 190.833 | 13,27 | 4.740 | -0,36 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22.875 | -5,69 | 568 | -16,96 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 15.171 | -5,20 | 440 | 10,58 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 33.682 | -6,15 | 837 | -17,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.127 | 10,70 | 439 | 29,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 39.181 | -14,46 | 973 | -24,75 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.698 | 15,48 | 281 | 35,10 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 477.862 | -0,42 | 11.870 | -10,21 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 191 | 5 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 12.672 | -17,68 | 367 | -3,93 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 41.498 | 0,44 | 1.203 | 17,25 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.474 | 37 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 23 | -89,20 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 28.434 | -3,95 | 706 | -15,45 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 38.965 | -16,17 | 968 | -26,30 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.392 | 0,00 | 156 | 18,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.008.239 | 10,19 | 25.059 | -2,97 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 211.219 | 14,27 | 5.247 | 6,84 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 440.425 | 0,00 | 10.940 | -12,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 9.058 | -3,71 | 225 | -15,09 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.480 | 0,97 | 683 | -11,20 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 9.117 | 263 | ||||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82.716 | 0,23 | 2.398 | 16,98 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 976 | -39,45 | 28 | -30,00 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 120.000 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 27.280 | 21,39 | 791 | 41,58 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 116.011 | -0,66 | 2.882 | -12,62 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 12.767 | 0,00 | 370 | 16,72 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 13.826 | 343 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 206.313 | 10,45 | 5.981 | 28,90 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 40.450 | -7,02 | 1.173 | 8,52 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 40.073 | 18,95 | 1.162 | 38,88 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 10.844 | -42,75 | 269 | -49,63 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.491.960 | 21,38 | 161.260 | 6,77 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 24.511 | -13,00 | 711 | 1,57 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 11.243 | 279 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.566.553 | 9,55 | 45.414 | 27,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.153.100 | -2,07 | 32.368 | -2,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 366.400 | 17,55 | 10.285 | 17,50 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 20.749 | -1,74 | 601 | 14,69 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 64.232 | 0,00 | 1.862 | 16,74 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.058 | 0,00 | 101 | -12,28 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 836.068 | 0,55 | 20.768 | -11,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 150.253 | -6,53 | 3.732 | -17,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 200.900 | -83,92 | 4.990 | -85,85 | |||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.329 | 306 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 204.105 | -80,21 | 5.070 | -82,60 | |||
| 2026-01-29 | 13F | UBS Group AG | 22.949.946 | -18,20 | 570.077 | -28,05 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.745 | 0,00 | 43 | -12,50 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 14.037 | -4,33 | 407 | 11,54 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 285.451 | 16,51 | 8.275 | 35,99 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 300.313 | -5,51 | 7.460 | -16,89 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 65.914 | 25,72 | 1.634 | 10,41 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 183.451.879 | -1,01 | 4.556.945 | -12,93 | ||||
| 2026-02-11 | 13F | Prism Planning Partners LLC | 16.822 | 418 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 41.907 | -0,90 | 1.215 | 15,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 46.876 | -7,04 | 1.359 | 8,47 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 148.771 | 0,02 | 3.695 | -12,02 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.454.967 | 5,27 | 71.169 | 22,86 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 142.595 | -20,34 | 4.134 | -7,04 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 1.407 | 1,08 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 3.899.079 | -7,45 | 96.853 | -18,60 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 9.542 | 0,00 | 277 | 16,46 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 18.288 | -0,90 | 454 | -12,86 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 10.529 | 1,38 | 305 | 18,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.007 | -4,76 | 298 | -16,29 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 54.864 | 1,88 | 1.591 | 18,92 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 129.079 | -0,44 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 405 | -40,00 | 12 | -31,25 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.020 | 0,00 | 25 | -10,71 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 47.936 | 11,38 | 1.191 | -2,06 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 23.492 | 23,27 | 681 | 43,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.858 | 46,22 | 257 | 70,67 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 72.220 | 81,14 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 11.216 | 279 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 41.132 | 4,22 | 1.022 | -8,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 38.893.766 | 8,40 | 966.121 | -4,65 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 18.578 | 32,27 | 461 | 16,41 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 94.820 | 0,00 | 2.355 | -12,03 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 145.902 | 7,68 | 4.230 | 25,68 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 19.103 | -2,25 | 475 | -13,97 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 23.030 | 33,38 | 668 | 55,84 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 61.384 | -0,19 | 1.780 | 16,50 | ||||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 494.200 | -17,72 | 12.276 | -27,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 96.864 | -92,54 | 2.406 | -93,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 431.200 | 105,53 | 10.711 | 80,81 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 286.573 | -2,81 | 7.118 | -14,51 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 1.248.460 | 4,35 | 31.012 | -8,22 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 34.315 | -6,73 | 995 | 8,87 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.361 | -15,07 | 387 | -0,77 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 71.283 | 6,18 | 2.065 | 17,34 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 25.450 | 15,96 | 632 | 2,10 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 11.246 | -6,12 | 279 | -17,46 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 8.358 | 208 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 44.389 | 11,42 | 1.287 | 30,03 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 57.054 | 8,10 | 1.417 | -4,90 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 13.904 | -21,68 | 403 | -8,41 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 16.472 | 409 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 39.246 | 12,99 | 1.138 | 31,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.166.527 | -1,99 | 202.857 | -13,79 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 431.239 | -0,58 | 12.502 | 16,04 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.508 | 0,00 | 106 | 19,10 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 10.714 | 0,00 | 266 | -11,92 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 400 | 10 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.153.499 | -0,49 | 28.653 | -12,47 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.240 | -1,51 | 384 | 15,02 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 7.169 | 208 | ||||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 28.876 | -1,73 | 837 | 14,81 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 48.988 | 13,60 | 1.420 | 32,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.082.247 | -21,24 | 31.374 | -8,08 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 13.636 | -1,04 | 395 | 15,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.954.925 | 4,57 | 172.633 | 22,05 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 8.522 | 247 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 30.692 | -6,26 | 890 | 9,35 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 64.681 | 0,47 | 1.526 | -7,80 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 49.070 | -4,27 | 1.423 | 11,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.802 | 0,00 | 52 | 40,54 | |||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 17.084 | 0,00 | 495 | 16,75 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 70.112 | -7,57 | 1.742 | -18,72 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 14.981 | 8,64 | 434 | 26,90 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 8.980 | 0,47 | 223 | -11,51 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 10.428 | -4,52 | 302 | 11,44 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 140 | 0,00 | 4 | 33,33 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.383 | -18,41 | 34 | -27,66 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 94.049 | 0,41 | 2.726 | 17,20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 79.715 | -9,69 | 2.311 | 5,38 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 8.183 | 237 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 923 | 6,71 | 21 | -12,50 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 39.980 | 0,55 | 993 | -11,50 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 10.455 | 0,00 | 260 | -12,20 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 16.509 | -14,68 | 410 | -24,91 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 12.100 | 301 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 35.410 | 1 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2.380 | 100,84 | 59 | 78,79 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 19.038 | -12,51 | 1 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 4.766 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 378.295 | -5,19 | 9.397 | -16,61 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 45.763 | 19,26 | 1.327 | 39,29 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 147.209 | -4,98 | 3.657 | -16,43 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 100.354 | -0,32 | 2.493 | -12,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17.091.054 | -10,48 | 494.954 | 4,32 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 10.666 | -9,96 | 265 | -20,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 62.500 | -91,84 | 1.798 | -90,57 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 143.500 | -46,07 | 4.128 | -37,69 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 60.885 | -11,60 | 1.512 | -18,71 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 61.132 | 116,24 | 3.319 | 372,79 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 18.226 | -18,39 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.475 | 40,53 | 159 | 64,58 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 158.640 | -1,93 | 4.599 | 14,44 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 11.694 | -2,33 | 339 | 14,14 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 62.273 | -0,32 | 1.547 | -12,36 | ||||
| 2026-02-09 | 13F | First National Trust Co | 89.849 | 2,53 | 2.232 | -9,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 58.509 | -7,90 | 1.696 | 7,48 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 145.084 | 1,51 | 3.604 | -10,73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 27.219 | -38,56 | 676 | -45,96 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 7.048 | 204 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 952 | 24 | ||||||
| 2026-04-10 | 13F | Finward Bancorp | 18.818 | -0,69 | 546 | 15,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 106.944.397 | -2,64 | 2.656.499 | -14,36 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 68.566 | -9,06 | 1.786 | -5,80 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 254.700 | 0,00 | 6.327 | -12,04 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 86.168 | 0,03 | 2.140 | -12,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 25.435 | -12,49 | 666 | -5,94 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 16.886 | -4,04 | 488 | 15,40 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 15.734 | -1,66 | 379 | -16,19 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 1.237.391 | -57,16 | 30.737 | -62,32 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 15.770 | 3,78 | 402 | 6,63 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 31.919 | 0,00 | 901 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31.305 | 0,37 | 884 | 8,07 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 280.030 | -3,65 | 6.956 | -15,26 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.498.676 | 49,92 | 87 | 32,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 33.339 | 52,57 | 828 | 34,20 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.289.751 | 94,20 | 106.557 | 70,82 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.027.991 | 29.030 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 18.988 | -3,30 | 472 | -14,98 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 265.286 | -1,32 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 86.477 | 2,49 | 2.507 | 19,62 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 12.667 | 0,00 | 315 | 0,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 15.225 | -0,58 | 378 | -12,50 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 240.452 | 5.973 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 12.910 | 14,67 | 371 | 34,42 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 443.300 | 21,62 | 11.012 | 6,98 | |||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 32.148 | 0,68 | 799 | -11,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 637.000 | 22,74 | 15.823 | 7,96 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.403 | 360 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 75.942 | 0,11 | 1.886 | -11,95 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.723 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 116.875 | 9,73 | 3.388 | 28,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 184.607 | 0,00 | 4.586 | -12,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 38.164 | 7,60 | 1.106 | 25,54 | ||||
| 2026-02-09 | 13F | Allstate Corp | 537.639 | 104,18 | 13.355 | 79,59 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 334.606 | -1,28 | 9.700 | 15,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 580.439 | 19,18 | 14.419 | 4,84 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 119.041 | -1,68 | 2.953 | -13,10 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 632.578 | -2,60 | 18.338 | 13,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 18.763 | 466 | ||||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 22.466 | 21,37 | 651 | 41,83 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 26.738 | -12,01 | 664 | -22,61 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 12.577 | 20,65 | 365 | 41,09 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 29.253 | 0,00 | 727 | -12,11 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 42.074 | 1.188 | ||||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.072.171 | 6,11 | 31.082 | 23,83 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 149.288 | 0,89 | 4.328 | 17,74 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 154.832 | 0,00 | 4.489 | 16,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 15.854 | -11,45 | 460 | 3,38 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 39.518 | 0,36 | 982 | -11,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.890 | -4,94 | 370 | -16,52 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9.186 | 4,43 | 228 | -10,59 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.716 | 2,22 | 67 | -10,67 | ||||
| 2026-04-28 | 13F | Schubert & Co | 24.296 | 2,96 | 704 | 20,14 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | AAFCPAs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 114.942 | 0,00 | 3.332 | 16,71 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.160.430 | 18,02 | 28.825 | 3,81 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 834 | 0,00 | 21 | -13,04 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 33.827 | 0,06 | 840 | -11,95 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 12.554 | 5,76 | 312 | 6,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11.202 | 57,29 | 317 | 80,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.173 | 18,69 | 237 | 38,01 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 18.446 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 26.402 | -1,85 | 656 | -13,70 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 152.572 | -0,33 | 4.423 | 16,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 13.200 | 0,00 | 276 | 0,00 | |||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.353.459 | -7,64 | 654.489 | -18,77 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 14.118 | 12,08 | 347 | -4,95 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 43.011 | -3,04 | 1.068 | -14,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 22.079 | -45,36 | 548 | -51,97 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 17.255 | 13,79 | 500 | 32,98 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 47.460 | -26,14 | 1.179 | -35,06 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 35.138 | -4,36 | 873 | -15,91 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 25.377 | 0,00 | 736 | 16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.829.174 | -5,60 | 45.437 | -16,96 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 32.947 | -0,54 | 818 | -12,51 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 446.643 | 5,83 | 12.948 | 23,51 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.250 | 81 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 55.205 | -6,98 | 1.371 | -18,15 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.007 | -1,21 | 116 | 16,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 314.773 | 203,72 | 7.819 | 167,19 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 9.857 | 245 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 8.603 | 0 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 16.678 | 80,26 | 483 | 110,92 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 30.299 | -54,62 | 753 | -60,11 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 34.658 | -1,00 | 861 | -12,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 269.878 | -7,81 | 6.704 | -18,91 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 19.501 | 484 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 28.134 | 15,24 | 816 | 34,49 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 13.276 | 0,00 | 385 | 16,72 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 30.227 | 14,76 | 751 | 0,94 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 63.412 | 0,52 | 1.838 | 17,37 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.401.246 | -11,99 | 134.167 | -22,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.194.865 | 29.680 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 67.539 | -0,70 | 1.678 | -12,66 | ||||
| 2025-11-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 44.595 | 0,00 | 1.108 | -12,07 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.150 | 5,29 | 671 | 22,89 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 11.117 | -5,62 | 322 | 10,27 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 30.570 | -5,00 | 886 | 10,89 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 410 | 0,00 | 10 | -9,09 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 167 | 0,00 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.417.700 | -7,37 | 35.216 | -18,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.325.600 | 0,25 | 57.768 | -11,82 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 47.420 | 1,15 | 1.375 | 18,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 898 | -2,29 | 26 | 18,18 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 44.145 | 39,62 | 1.097 | 22,87 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 11.758 | -7,87 | 276 | -23,61 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 63.803 | 4,43 | 1.807 | 21,45 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 139.719 | -0,23 | 3.471 | -12,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 250.653 | 15,89 | 7.266 | 41,58 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.954 | 231 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 58.084 | 1,19 | 1.443 | -11,04 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.182 | 0,00 | 79 | -11,24 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 58.670 | 51,96 | 1.457 | 33,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 38.048 | 0,01 | 1.103 | 16,84 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 40.365 | 0,00 | 1.003 | -12,03 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 149.944 | 3.725 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 7.661 | 7,76 | 216 | 5,37 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 516.207 | -0,88 | 13.432 | -11,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 99.567 | -13,53 | 2.473 | -23,93 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 29.523 | 6,68 | 733 | -6,15 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 131.180 | 131 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 91.630 | -8,65 | 2.656 | 6,62 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.030.731 | 12,01 | 841.601 | 30,72 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 50.877 | 15,19 | 1.264 | 1,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3.905 | -1,76 | 97 | -14,29 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 429.484 | 3,58 | 12.451 | 20,89 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 97.382 | 0,97 | 2.823 | 17,87 | ||||
| 2026-02-05 | 13F | S&co Inc | 29.034 | 0,16 | 1 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 611.815 | 319,59 | 4.219 | 0,17 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.118 | 2,06 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 47.497 | -4,19 | 1.377 | 11,78 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 24.670 | -71,35 | 613 | -74,83 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.782.262 | 106,13 | 51.668 | 140,57 | ||||
| 2026-04-23 | 13F | Bell Bank | 326.659 | -0,18 | 9.470 | 16,50 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 67.662 | -0,04 | 1.962 | 16,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 47.932 | 180,86 | 1.191 | 147,40 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.309 | -3,83 | 763 | 12,22 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.100 | -29,03 | 32 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 56.763 | -1,73 | 1.646 | 14,71 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 158.627 | 0,51 | 3.940 | -11,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 713.351 | -0,23 | 17.513 | -12,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.135.035 | -6,00 | 90.885 | 9,70 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 15.930 | 0,06 | 462 | 16,71 | ||||
| 2026-04-14 | 13F | Lawood & Co | 16.980 | -4,77 | 492 | 11,31 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 51.018 | 0,49 | 1.479 | 17,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 18.891 | -7,44 | 548 | 8,10 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 239.773 | 4,51 | 6.951 | 21,97 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 56.374 | 1.400 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.034.656 | 0,00 | 50.541 | -12,04 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 8.934 | -0,82 | 222 | -12,99 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 8.339 | -3,19 | 242 | 13,15 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 11.103 | 19,79 | 276 | 5,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 338.400 | 4,00 | 8.406 | -8,53 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 14.190 | 3,15 | 411 | 20,53 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 9.596 | -25,46 | 261 | -28,10 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 10.448 | -10,19 | 260 | -21,04 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 10.375 | 3,57 | 301 | 20,97 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 14.839 | 3,02 | 430 | 20,45 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.280 | 9,35 | 530 | 27,47 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.150 | 0,04 | 410 | 16,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 54.230 | -30,82 | 1.572 | 157.100,00 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 15.952 | -2,28 | 462 | 14,07 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24.379 | -6,72 | 606 | -18,02 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 47.490 | 136,48 | 1.179 | 107,76 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.711 | 79 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 90.890 | 3,96 | 2.258 | -8,55 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 207.818 | -0,36 | 5.162 | -12,36 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 4.323.320 | 4,85 | 107.391 | -7,77 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 7.350 | 213 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 10.541 | -21,47 | 262 | -31,13 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 20.593 | -12,51 | 512 | -23,04 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 586 | 0,00 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 664.055.700 | 0,54 | 16.495.144 | -11,56 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 52.787 | -2,17 | 1.530 | 14,18 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 153.939 | 2,57 | 3.824 | -9,79 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 13.323 | -3,63 | 331 | -15,38 | ||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3.025 | 153,35 | 75 | 127,27 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 62.108.173 | -5,33 | 1.542.767 | -16,73 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.161 | 0,99 | 228 | -11,33 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 49.813 | -3,39 | 1.237 | -15,04 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 856 | 0,12 | 21 | -12,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 69.984 | -5,61 | 2.029 | 10,16 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 84.359 | 71,33 | 2.095 | 50,72 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 23.033 | -27,53 | 668 | -15,46 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 15.876 | 78,84 | 394 | 57,60 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 24.542 | 0,01 | 610 | -12,12 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 62.493 | -2,66 | 1.552 | -14,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 41.108 | 0,74 | 1.021 | -11,37 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 652 | -31,51 | 16 | -38,46 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 55.766 | 42,14 | 1.385 | 25,11 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 48.141 | 4,84 | 1.396 | 22,37 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 151.920 | -1,24 | 3.774 | -13,14 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 845 | 21 | ||||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.140.500 | 0,00 | 91.043 | 16,71 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 8.211 | 13,16 | 238 | 32,22 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 15.902 | 10,42 | 395 | -2,71 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 229 | 0,00 | 7 | 20,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 11.300 | 0,00 | 328 | 16,79 | ||||
| 2026-02-10 | 13F | National Pension Service | 17.890.741 | 5,85 | 444.406 | -6,90 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.750 | 0,86 | 1.355 | 17,72 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 13.021 | 46,29 | 323 | 28,69 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 848 | -13,84 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 11.495 | -3,77 | 286 | -15,43 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 255.066 | 0,37 | 6.336 | -11,72 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 964.828 | -8,10 | 24 | -20,69 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 6.924 | 201 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 32.843 | -2,55 | 780 | -11,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 332.089.723 | 2,57 | 8.249.109 | -9,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 505.800 | 31,75 | 12.564 | 15,89 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 88.107 | -0,82 | 2.189 | -12,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.762 | -24,13 | 466 | -33,24 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 55.746 | 0,74 | 1.385 | -11,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 565.900 | 138,88 | 14.057 | 110,10 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 244.929 | -19,07 | 6.084 | -28,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 22.914 | -14,40 | 664 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 23 | 1 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 19.392 | -49,40 | 562 | -40,90 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 42.829 | 4,44 | 1.064 | -8,20 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 106.185 | 6,88 | 2.638 | -5,99 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 33.871 | 11,79 | 841 | -1,64 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 32.429 | 7,33 | 940 | 25,33 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 18.334 | -2,04 | 455 | -13,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.705.200 | 17,48 | 67.197 | 3,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.738.500 | 124,96 | 43.184 | 97,88 | |||
| 2026-04-27 | 13F | Iron Financial, LLC | 12.738 | -67,07 | 369 | -61,56 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 890.911 | 367,12 | 22.130 | 310,88 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 175.591 | -3,35 | 4.366 | -14,89 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 11.871 | -9,28 | 295 | -20,33 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 473.923 | 12.142 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 13.554 | 0,59 | 337 | -11,58 | ||||
| 2026-01-15 | 13F | Clg Llc | 12.827 | -20,39 | 319 | -30,11 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.858 | 286 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 4.000 | 0,00 | 116 | 16,16 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 40.683 | -5,07 | 1.179 | 10,81 | ||||
| 2026-02-17 | 13F | Bank OZK | 15.100 | -0,83 | 375 | -12,59 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 30.053 | 36,28 | 871 | 59,23 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.925 | 0,03 | 76 | -3,80 | ||||
| 2026-04-13 | 13F | Stolper Co | 173.401 | 34,38 | 8 | 166,67 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 10.035 | 249 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.540.253 | -37,50 | 38.260 | -45,03 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 22.491 | 2,85 | 559 | -9,56 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 15.992 | -28,90 | 464 | -17,03 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 89.226 | 62,11 | 2.365 | 73,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 505.400 | 66,63 | 12.554 | 46,57 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 241.850 | 2,34 | 6.008 | -9,98 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 230 | 206,67 | 6 | 150,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.899.100 | 86,50 | 47.174 | 64,05 | |||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 8.180 | -18,78 | 203 | -28,52 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.308 | 0,00 | 32 | 0,00 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 9.390 | 0,00 | 233 | -12,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 45.771.599 | -8,24 | 1.136.967 | -19,29 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.895.960 | 47.096 | ||||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 465 | 0,00 | 13 | 18,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 9.830 | 1,26 | 276 | 20,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 14.172 | -7,58 | 411 | 7,89 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 259.458 | 22,29 | 6.445 | 7,56 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.323 | 336,63 | 33 | 300,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 49.210 | -18,42 | 1.427 | -4,81 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 14.826 | 15,31 | 430 | 34,48 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.968 | -1,18 | 223 | -13,28 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 8.719 | -2,33 | 253 | 14,03 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 15.054 | -1,50 | 436 | 15,04 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 9.742 | -16,54 | 282 | -2,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.430.510 | -66,66 | 110.054 | -70,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.032.170 | 190,15 | 50.479 | 155,23 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 534.697 | 35,85 | 13.282 | 19,49 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37.896 | 136,33 | 1.099 | 175,88 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 14.482 | -5,12 | 360 | -16,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.346.500 | -29,50 | 33.447 | -37,99 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.757 | 341,49 | 225 | 420,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 252.900 | -70,71 | 6.282 | -74,24 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 4.838.913 | -15,82 | 120.199 | -25,96 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 18.597 | -80,02 | 462 | -82,46 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 13.706 | -51,13 | 374 | -45,56 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 12.378 | 307 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 186.237 | -24,05 | 4.626 | -33,19 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 14.439 | 0,08 | 359 | -12,04 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 20.844 | 0,00 | 518 | -12,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 67.076 | -56,87 | 1.945 | -49,66 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 171.070 | 4.249 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 10.412 | 0,64 | 295 | 14,84 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 19.441 | -3,64 | 483 | -15,29 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 453.134 | -41,69 | 11 | -47,62 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 172.315 | -9,06 | 4.995 | 6,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.161 | 16,51 | 92 | 35,82 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.936 | 201 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.136 | 2,33 | 410 | 19,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 208.624 | -3,73 | 6.048 | 12,37 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 13.011 | 0,08 | 377 | 17,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 7.334.980 | 182.201 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 22.008 | -5,99 | 638 | 9,81 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 129.926 | 1.724,55 | 3.227 | 1.505,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 343.417 | 6,47 | 9.956 | 24,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.503 | 7,92 | 275 | 26,15 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 18.951 | -3,84 | 471 | -15,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 8.184 | 0,27 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 5.844 | -0,68 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 533 | 2.322,73 | 13 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10.516 | 5,22 | 305 | 22,58 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 23.075 | 573 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fusion Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 50.564 | -3,51 | 1.256 | -15,08 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 134.613 | -3,20 | 3.902 | 12,97 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 102.857 | -0,86 | 2.982 | 15,68 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 31.143 | 774 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 20.402 | -15,35 | 507 | -25,59 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 355.069 | 136,71 | 8.820 | 108,19 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 60.740 | -48,47 | 1.507 | -53,16 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 16.480 | -2,38 | 465 | -4,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 345.921 | 5,28 | 8.593 | -7,39 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 43.486 | 0,00 | 1.261 | 16,67 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 210.143 | 0,54 | 6.092 | 17,36 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 24.350 | 9,79 | 605 | -3,51 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 11.243 | 279 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 10.164 | 252 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 23.624 | -0,02 | 681 | 17,24 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 42 | 5,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 22.608 | 0,42 | 655 | 17,17 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.804.842 | 26,26 | 94.645 | 11,47 | ||||
| 2026-02-06 | 13F | Mediatel Partners | 935.304 | 0,00 | 23.233 | -12,04 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 148.503 | 4.305 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 89.106 | -88,93 | 2.213 | -90,26 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 39.663 | -13,82 | 985 | -24,17 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.012 | 224 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 11.061 | -11,12 | 321 | 3,56 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 33.821 | -1,13 | 840 | -13,04 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 19.648 | -1,01 | 570 | 15,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 37.086 | 3,39 | 1.075 | 20,65 | ||||
| 2025-11-12 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 164.008 | 5,20 | 4.074 | -7,47 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.658 | -43,87 | 41 | -50,60 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 16.002 | 6,72 | 398 | -6,15 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 97.919 | 12,59 | 2.839 | 31,39 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 17.874 | 2,76 | 518 | 19,91 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.571 | 238 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 9.839 | 0,00 | 244 | -11,91 | ||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 16.520 | 410 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 9.438 | 11,48 | 274 | 30,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 365.843 | 9.088 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.232 | 210 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 30.099 | 0,00 | 873 | 16,73 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 19.078 | 10,48 | 445 | 4,96 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 21.418 | -11,55 | 621 | 3,16 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 59.727 | -4,60 | 1.484 | -16,07 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.688.109 | 0,28 | 48.938 | 17,03 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 13.453 | 390 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 20.740 | 0,00 | 515 | -11,97 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 10.475 | 289 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 9.586 | 0,00 | 238 | -11,85 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.449 | -38,58 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.739 | -34,28 | 192 | -42,17 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 92.127 | 2.288 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 21.676 | 19,74 | 628 | 39,87 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 83.228 | 12,41 | 2.413 | 31,16 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 54.110 | -0,68 | 1.344 | -12,61 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 31.910 | 0,27 | 925 | 17,09 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 16.292 | -6,76 | 405 | -18,05 | ||||
| 2026-02-13 | 13F | Natixis | 1.015.378 | -20,05 | 25.222 | -29,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 54.502 | -34,82 | 1.580 | -23,93 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 11.186 | -0,61 | 324 | 16,13 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 480.236 | 28,93 | 12 | 10,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19.029 | -4,15 | 552 | 11,76 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.548 | 5,32 | 335 | 22,79 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6.104 | -5,33 | 177 | 10,00 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.886 | 316 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.000 | 0,00 | 99 | -11,61 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 9.687 | 0,10 | 254 | 12,44 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 54.142 | -7,18 | 1.570 | 12,23 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 19.512 | 1,61 | 566 | 18,70 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 9.425 | -23,53 | 234 | -32,76 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 244.000 | 19,02 | 6.061 | 4,68 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 71.787 | -0,77 | 2.081 | 15,80 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 82.662 | 9,99 | 2.334 | 7,31 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.438 | 216 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 384.207 | -9,63 | 9.542 | -20,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 500 | 0,00 | 12 | -14,29 | |||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.375 | -0,37 | 301 | 16,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 17.054.813 | 17,53 | 423.642 | 3,38 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.586 | 2,03 | 742 | 19,13 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 44.918 | -7,60 | 1.116 | -18,73 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 10.947 | 2,73 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 31.913 | -0,70 | 793 | -12,68 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 56.394 | 6,09 | 1.635 | 23,79 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 126.292 | -2,41 | 3.137 | -14,15 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.136.077 | 8,03 | 53.060 | -4,98 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 264 | 0,38 | 8 | 16,67 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27.497 | 19,58 | 797 | 39,58 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 447.771 | 11,18 | 12.981 | 29,75 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 284.248 | -1,53 | 8.240 | 14,92 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 89.835 | 5,77 | 2.604 | 23,47 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 12.524 | -43,77 | 363 | -34,36 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 18.330 | -19,04 | 531 | -5,52 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 14.077 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 36.324 | 43,94 | 1.053 | 68,21 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 49.120 | -23,60 | 1.220 | -32,87 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 20.286 | -2,91 | 588 | 13,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.313.238 | 0,16 | 67.060 | 16,89 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 33.017 | 2,08 | 820 | -10,19 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 220.000 | 0,00 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 39.042 | 0,00 | 1.132 | 16,72 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 511.590 | 8,14 | 14.831 | 26,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 106.301 | 18,11 | 3.082 | 16,70 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.072.272 | 1,75 | 26.635 | -10,50 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.893 | -24,80 | 320 | -33,88 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 35.576 | 58,91 | 834 | 31,96 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 54.709 | -6,92 | 1.586 | 12,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.736 | 101,86 | 50 | 138,10 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 10.530 | -14,25 | 262 | -24,57 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 10.571 | -3,03 | 263 | -14,66 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 17.784 | 36,64 | 502 | 33,51 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 46.835 | -7,32 | 1.163 | -18,50 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 163.677 | -10,89 | 4.167 | -8,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 331.101 | 0,00 | 8.225 | -12,04 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 10.521 | 0,29 | 261 | -11,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.780.015 | 10,20 | 317.456 | -3,07 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 126.849 | -0,85 | 3.151 | -12,79 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 22.966 | -6,88 | 666 | 8,66 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 15.447 | 70,84 | 448 | 101,35 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 14.838 | 7,83 | 430 | 26,10 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 253.763 | 120,46 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.794.233 | -12,64 | 168.769 | -23,16 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 388 | 0,00 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 138.315 | 14,15 | 4.010 | 33,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.148.500 | -21,69 | 127.889 | -31,12 | |||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 12.034 | -71,36 | 299 | -74,87 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.305 | 2,37 | 1.081 | 19,45 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 11.417 | -10,75 | 331 | 4,10 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 54.358 | 1.350 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 75.505 | -0,77 | 2.189 | 15,77 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 312.810 | 2,43 | 7.770 | -9,90 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 8.006 | 232 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 2.316.764 | 1,10 | 58 | -10,94 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 273.650 | 6,60 | 7.082 | 11,07 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 16.687 | 415 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 8.426 | -10,77 | 244 | 4,27 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 73.474 | -1,55 | 1.825 | -13,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.108.600 | -12,20 | 77.218 | -22,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.157.675 | -82,64 | 78.437 | -84,73 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 77.530 | -16,35 | 1.926 | -26,44 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 22.233 | -17,86 | 552 | -27,75 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 19.638 | 0,28 | 471 | -14,83 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 1.684.473 | -2,22 | 41.842 | -14,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 181.972 | -5,18 | 4.520 | -16,59 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 11.268 | -8,15 | 327 | 7,24 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 66.412 | 2,62 | 1.650 | -9,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.179 | 10,23 | 203 | -2,87 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 14.188 | 352 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 86.777 | -2,03 | 2.516 | 14,32 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 14.610 | 0,00 | 424 | 16,85 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 60.589 | 30,83 | 1.505 | 15,15 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.391 | 3,35 | 504 | 20,86 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.139 | 0,00 | 236 | 16,34 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.488 | 4,13 | 391 | 21,81 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 119.997 | -3,26 | 2.981 | -14,93 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.912.252 | 64,85 | 55 | 96,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 41.841 | -0,83 | 1.213 | 15,65 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 996 | 0,40 | 29 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.065.284 | 0,56 | 30.883 | 17,36 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 9.960 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 13.361 | 387 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 197.919 | -1,62 | 5.738 | 14,81 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 14.082 | -2,28 | 408 | 14,29 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 12.177 | 0,00 | 353 | 16,89 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 132.860 | -0,68 | 3.852 | 15,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.236.946 | 8,32 | 129.737 | -4,98 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 34.398 | 3,08 | 997 | 20,41 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.971 | -0,05 | 376 | 16,77 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 16.603 | -1,17 | 481 | 15,35 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 18.061 | -13,48 | 510 | -15,56 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 56.476 | 1,55 | 1.403 | -10,70 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 14.963 | 42,07 | 372 | 24,92 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 8.357 | -31,91 | 208 | -40,17 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.077 | 250 | ||||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 25.274 | 5,90 | 628 | -6,84 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 62.590 | -0,44 | 1.814 | 16,21 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 41.288 | 4,61 | 1.026 | -7,99 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 43.137 | 4,49 | 1.072 | -8,07 | ||||
| 2026-02-17 | 13F | Creative Planning | 2.093.043 | 1,78 | 51.991 | -10,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.791 | 139 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 650 | 0,00 | 16 | -11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 351.328 | -5,52 | 10.185 | 10,26 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.754 | 0,80 | 51 | 16,28 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 11.692 | -15,18 | 290 | -25,45 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 88.675 | 17,54 | 2.571 | 37,21 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 8.993 | -14,44 | 261 | -0,38 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.225 | 0,00 | 105 | -12,61 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.093.291 | -0,54 | 101.677 | -12,52 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 138.378 | -0,89 | 3.437 | -12,83 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 512 | -1,54 | 15 | 16,67 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 10.694 | 0,03 | 308 | 15,85 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 15.000 | 0,00 | 373 | -12,06 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.344.208 | 207.270 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.791 | 14,51 | 218 | 0,93 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 123.830 | 3 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 82.756 | -14,28 | 2.344 | -1,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 1.131 | -8,20 | 33 | 6,67 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 15.849 | 0,00 | 394 | -12,08 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 70.667 | 11,35 | 2.049 | 29,95 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 972.188 | -1,26 | 28 | 16,67 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7.660 | 222 | ||||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 494 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 13.286 | -2,77 | 385 | 13,57 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 550 | 14 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 649.613 | 47,07 | 16.136 | 29,37 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12.382 | 30,24 | 359 | 33,58 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 265.844 | 1,11 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 11.254 | -2,26 | 280 | -14,15 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.027 | 0,85 | 59 | 18,37 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 26.678 | 2,08 | 679 | 8,47 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 14.300 | -27,98 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 24.900 | -4,23 | 722 | 11,78 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.994 | 53,22 | 74 | 34,55 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 46.070 | 1.144 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.795 | 34,70 | 69 | 18,97 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 50.463 | -41,04 | 1.463 | -31,23 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.027.754 | 17,54 | 25.242 | 4,79 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 86.787 | 1,71 | 2.156 | -10,54 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 52.707 | 0,48 | 1.488 | -1,98 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 403.900 | -85,43 | 10.033 | -87,19 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 23.387 | 18,41 | 678 | 38,16 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 23.362 | -24,53 | 580 | -33,64 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 12.155 | 17,07 | 352 | 36,96 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.296 | 10,39 | 32 | -3,03 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 272.954 | -10,35 | 6.780 | -21,14 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 9.607 | -0,40 | 262 | -4,04 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 114.261 | 1,84 | 3.312 | 18,88 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 11.302 | 0,00 | 328 | 16,79 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.000 | 0,00 | 58 | 16,33 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 9.025 | 11,68 | 262 | 30,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.529 | 59,29 | 237 | 40,48 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 148.024 | -2,72 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 56.800 | -23,45 | 1.411 | -32,70 | |||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 11.763 | 0,00 | 292 | -12,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 106.095 | -66,77 | 2.635 | -70,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 121.700 | 174,72 | 3.023 | 141,65 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 99.077 | 2,72 | 2.461 | -9,62 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 293.190 | 0,08 | 7.283 | -11,97 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 98.852 | 84,84 | 2.455 | 62,58 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 54.424 | 2,40 | 1.578 | 19,47 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 12.317 | -2,25 | 306 | -14,08 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 191.701 | 3,27 | 5.024 | 9,36 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 12.474 | -1,20 | 362 | 15,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.224 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 11.538 | -2,37 | 287 | -14,11 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 6.234 | 0,00 | 155 | -12,50 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.508.830 | 21,03 | 112 | 5,71 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 38.883 | 0,77 | 1.127 | 17,64 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 33.922 | 0,00 | 983 | 16,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 557.746 | -51,66 | 16.052 | -43,93 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 9.555 | 0,27 | 271 | 14,41 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 50 | -96,81 | 1 | -97,73 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 34.042 | -41,21 | 964 | -33,63 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 734.559 | 2,91 | 21.293 | 20,09 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 29.015 | 6,70 | 841 | 24,59 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.533.956 | 0,09 | 102.449 | 16,81 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 21.398 | 1,06 | 532 | -11,06 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.198 | 209 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 168.249 | 5,30 | 4.878 | 22,91 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 11.111 | -14,97 | 276 | -25,47 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 16.524 | 0,00 | 479 | 16,83 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 15.114 | -1,63 | 438 | 14,96 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.014 | 0,00 | 100 | -12,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 287.444 | 25,84 | 8.333 | 46,89 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 700 | 0,00 | 17 | -10,53 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 300.219 | 8,06 | 7.457 | -4,95 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 864 | 0,00 | 25 | 19,05 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 60.026 | 0,83 | 1.740 | 17,73 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 11.812 | -0,46 | 342 | 16,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.123.000 | -16,37 | 52.735 | -26,44 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 293.772 | -9,47 | 7.297 | -20,37 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 9.117 | 0,00 | 226 | -12,06 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.240 | 442 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 462.578 | -11,13 | 11.490 | -21,94 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 8.635 | 0,00 | 214 | -11,93 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 15.587 | -10,35 | 452 | 4,64 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 23.358 | -0,82 | 580 | -12,78 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 152.445 | -0,85 | 4.419 | 15,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 247.249 | -16,67 | 6.142 | -26,70 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.900 | 229 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.107 | -24,38 | 380 | -11,86 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 4.340 | 19,53 | 108 | 4,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10.329 | 182,68 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 21.036 | -17,94 | 610 | 0,16 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 274.823 | -7,18 | 6.827 | -18,36 | ||||
| 2026-05-01 | 13F | Lodestone Wealth Management LLC | 8.389 | 0,42 | 243 | 17,39 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 9.300 | 0,00 | 231 | -11,83 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 75.792 | -0,65 | 1.883 | -12,63 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 17.194 | 16,04 | 427 | 2,15 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.085 | 0,19 | 60 | 17,65 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 44.356 | -67,74 | 1.102 | -71,64 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 11.063 | 0,06 | 275 | -12,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.696.603 | -4,25 | 42.144 | -15,78 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 18.015 | -48,62 | 447 | -54,85 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 190.992 | -0,95 | 4.744 | -12,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5.305 | 4,68 | 154 | 22,40 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 809.989 | -0,77 | 20.120 | -12,72 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 675.689 | 358,50 | 16.784 | 303,36 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 18.507 | 13,62 | 460 | 0,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 34.340 | -13,14 | 996 | 1,32 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.925 | -9,05 | 73 | -20,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.230 | 0,00 | 297 | 16,54 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 68.488 | -2,56 | 1.985 | 13,75 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NewSquare Capital LLC | 28.615 | -19,60 | 711 | -29,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.157.600 | 30,80 | 28.755 | 15,05 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 4.501.100 | 6,73 | 111.807 | -6,12 | |||
| 2026-02-13 | 13F | Citigroup Inc | 9.716.375 | 26,72 | 241.355 | 11,46 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 8.216 | 1,13 | 204 | -10,92 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8.127 | 236 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 102.566 | 2.973 | ||||||
| 2026-02-13 | 13F | Ossiam | 212.417 | 20,77 | 5.276 | 6,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 128.269 | 12,19 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 100.779 | -2,05 | 2.503 | -13,84 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 191.320 | -16,00 | 5.546 | -1,96 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 170.342 | -1,40 | 4.231 | -13,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.634.200 | 7.230,61 | 164.794 | 6.349,82 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 36.937 | 7,07 | 918 | -5,85 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 10.311 | -0,66 | 299 | 15,95 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.213.315 | 14,36 | 30.139 | 0,59 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 14.000 | -71,57 | 395 | -72,26 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 199.032 | 6,78 | 5.770 | 24,60 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 29.214 | -1,92 | 847 | 14,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.375 | -33,73 | 59 | -42,57 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 32.789 | -0,91 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 764.900 | 116,56 | 19.000 | 90,50 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 15.499 | 1,08 | 385 | -11,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.378.100 | 4.433,22 | 34.232 | 3.889,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 13.040.886 | 73,18 | 323.936 | 52,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 9.500 | 0,00 | 275 | 17,02 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 14.954 | 371 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 9.458 | -8,47 | 274 | 7,03 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13.407 | 22,77 | 389 | 43,17 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.796 | 6,34 | 268 | -6,29 | ||||
| 2026-02-11 | 13F | Napier Financial, LLC | 12.719 | 316 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 523.756 | -20,68 | 15.184 | -7,43 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 16.573 | 4,48 | 480 | 21,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 42.333 | -14,33 | 1.227 | 0,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 48.517 | 24,59 | 1.406 | 45,40 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38.387 | 5,15 | 1.113 | 22,74 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 748 | 187,69 | 19 | 157,14 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.568.241 | -57,62 | 38.955 | -62,72 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 240.149 | 7,51 | 6.962 | 25,47 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 20.541 | 7,48 | 510 | -5,38 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.768 | -21,20 | 312 | -7,96 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 13.948 | -2,28 | 404 | 14,12 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.484 | -20,81 | 236 | -30,47 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 32.916 | -0,57 | 954 | 16,06 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 10.496 | -2,55 | 304 | 13,86 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 127.048 | -9,36 | 3.156 | -20,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.426 | 40,53 | 99 | 65,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 27.615 | 31,16 | 686 | 15,32 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 2.447.155 | -2,30 | 60.787 | -14,06 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 55.984 | 9,11 | 1.623 | 27,32 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.288.238 | -2,73 | 280.400 | -14,44 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 7.495 | 217 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 19.215 | 6,57 | 557 | 24,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 13.923.572 | -5,68 | 345.862 | -17,03 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 87.381 | 2.355 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 181.323 | -0,48 | 5.257 | 16,15 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 37.262 | -2,81 | 926 | -14,51 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 16.500 | 3,77 | 410 | -11,09 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 36.160 | 4,69 | 898 | -10,11 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 640 | 0,00 | 19 | 20,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 12.441 | -74,15 | 361 | -69,87 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 201.711 | -0,02 | 5.011 | -12,06 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 8.612 | -3,91 | 243 | -6,18 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 28.838 | 0,93 | 836 | 17,91 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 916.400 | 16,09 | 22.763 | 2,11 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12.792 | 32,38 | 371 | 54,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.229.652 | -1,06 | 30.348 | -13,53 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 12.935 | 10,27 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 911 | 1,11 | 23 | -12,00 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 14.479 | 18,98 | 420 | 38,74 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 7.267 | -20,54 | 211 | -7,49 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 32.372 | -1,44 | 938 | 15,09 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 247.042 | 0,00 | 7.162 | 16,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 32.806 | -9,86 | 951 | 5,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 475.840 | -0,19 | 11.820 | -12,21 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 116.494 | 2.894 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 26.176 | 83,76 | 650 | 61,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 183.206 | -5,44 | 5.311 | 10,37 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 61.617 | -8,31 | 1.786 | 7,01 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.249 | 81 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 733.730 | -40,67 | 18.226 | -47,82 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 11.824 | -55,53 | 343 | -48,18 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 11.053 | 4,21 | 275 | -8,36 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.646 | -1,79 | 1.642 | 14,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 226.520 | -0,60 | 5.627 | -12,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.455 | 4,74 | 61 | -7,58 | ||||
| 2026-02-04 | 13F | Nwam Llc | 105.351 | -10,04 | 2.477 | -19,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 200.000 | 479,71 | 0 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 4.000 | 0,00 | 4 | -40,00 | |||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 12.828 | -72,07 | 319 | -75,48 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.174 | 237 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 18.386 | 0,00 | 457 | -12,14 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1.026 | 25 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.890 | 0,00 | 47 | -13,21 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 14.037 | 0,16 | 349 | -11,90 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 29.695 | 18,13 | 738 | 3,95 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 3.189 | 0,00 | 92 | 16,46 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 13.342 | -0,93 | 387 | 15,57 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 8.588 | -2,69 | 249 | 13,24 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 7.700 | -8,61 | 223 | 6,70 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 13.688 | 0,39 | 397 | 17,16 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.307.285 | 26,58 | 82.153 | 11,34 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 593.737 | -2,56 | 14.748 | -14,30 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.331 | -42,80 | 232 | -49,78 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 4.386.501 | 2,49 | 108.961 | -9,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 45.975 | -93,22 | 1.142 | -94,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 103.800 | 1.121,18 | 2.578 | 974,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.500 | -98,99 | 87 | -99,12 | |||
| 2026-04-13 | 13F | Total Investment Management Inc | 7.576 | 220 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 57.964 | 5,55 | 1.440 | -7,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 122.298 | 4,10 | 3.545 | 21,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.118 | 0,00 | 32 | 18,52 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 441.342 | 1,11 | 10.963 | -11,07 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 52.756 | -7,92 | 1.310 | -18,99 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.307.615 | 66,59 | 131.841 | 46,57 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.545 | 0,02 | 943 | 9,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8.319.162 | 2,63 | 206.648 | -9,72 | ||||
| 2026-04-29 | 13F | Renasant Bank | 10.391 | -2,62 | 301 | 13,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 2.040.155 | -2,91 | 50.677 | -14,60 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.980 | -13,27 | 298 | -23,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.390.279 | 0,00 | 45 | -34,33 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.044.508 | 2,80 | 721.466 | -9,58 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 21.137 | 1,39 | 613 | 18,38 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 8.784 | -80,76 | 218 | -83,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 20.798 | 2,16 | 603 | 19,21 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 560.471 | 0,01 | 15.828 | -2,40 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 105.686 | 0,00 | 2.622 | -12,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 238.098 | 27,74 | 6.902 | 49,10 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 14.668 | 0,33 | 425 | 17,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 339.734 | 5,79 | 9.618 | 20,57 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 9.378 | -37,00 | 233 | -44,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.344 | 387 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 17.498 | 4,17 | 507 | 21,58 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 10.133 | 287 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 12.385 | 3,25 | 332 | 11,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 29.258 | -0,55 | 848 | 16,16 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 51.223 | -24,19 | 1.272 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 446.021 | -2,50 | 11.079 | -14,24 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 9.151 | -10,50 | 227 | -21,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.137 | -47,47 | 401 | -53,86 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 8.725 | 7,38 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.017 | -22,87 | 224 | -32,42 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 85.900 | -44,11 | 2.134 | -50,85 | |||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 244.066 | -5,84 | 7.075 | 9,89 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.799 | 0,00 | 81 | 17,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 42.174 | -1,70 | 1.048 | -13,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 82.434 | -6,64 | 2.390 | 8,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 20.216 | -8,37 | 475 | -16,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 6.301.025 | 8,01 | 156.517 | -4,99 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.065 | 250,59 | 60 | 321,43 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 439 | 0,23 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.501 | 0,00 | 304 | 16,92 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 22.926 | 0,39 | 665 | 17,11 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 68.017 | 49,49 | 1.972 | 74,42 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 30.230 | -10,61 | 751 | -21,47 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 16.955 | 60,88 | 421 | 41,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18.818 | 24,31 | 46.744 | 9,34 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 27.443 | 682 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 13.901 | 345 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 125.165 | 64,02 | 3.109 | 44,34 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 83.064 | -0,20 | 2.408 | 16,50 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 93.250 | 60,36 | 2.703 | 87,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 53.798 | -1,22 | 1.560 | 15,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.851 | 23,08 | 21.986 | 8,26 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 35.277 | -5,03 | 1.023 | 10,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 12.946.991 | 43,29 | 321.603 | 26,03 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 747.956 | -0,82 | 18.579 | -12,76 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.656 | 251 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 37.159 | -1,76 | 1.077 | 14,70 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 246 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 781.087 | 100,90 | 19.402 | 76,72 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.502 | 0,28 | 62 | -11,43 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.756 | -27,07 | 193 | -36,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 32.659 | 2,43 | 811 | -9,89 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 60.921 | 19,54 | 1.513 | 5,14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 10.976 | 0,73 | 318 | 17,78 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 170 | -24,78 | 5 | -20,00 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 5.186 | 0,00 | 150 | 17,19 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 405.204 | 7,31 | 5.740 | 0,33 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 53.390 | -1,59 | 1.326 | -13,45 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11.838 | 268,79 | 294 | 226,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.585 | -8,30 | 394 | 6,79 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sterling Investment Advisors Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 13.553 | -6,76 | 337 | -18,05 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 76.327 | -2,81 | 1.896 | -14,52 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.908 | 2,48 | 461 | 19,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 175.419 | 375,66 | 4.357 | 318,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.392 | 35 | ||||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 36.419 | -0,82 | 1.056 | 15,68 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 8.101 | 0,00 | 235 | 16,42 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.459 | 1.253,22 | 274 | 1.511,76 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.714.515 | -1,82 | 141.949 | -13,64 | ||||
| 2025-11-14 | 13F | Hillman Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2.515 | 34,20 | 62 | 19,23 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 92.360 | -1,36 | 2.678 | 15,14 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 28.674 | 0,36 | 712 | -11,66 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 50.304 | 13,21 | 1.250 | -0,40 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 35.866 | -0,14 | 891 | -12,23 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.521 | -0,15 | 510 | -12,24 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 20.832 | -19,69 | 604 | -6,37 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 33.957 | -1,16 | 798 | -6,12 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.917 | 16,75 | 490 | 36,49 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 11.445 | 8,63 | 283 | -6,91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.941 | -1,55 | 781 | 15,02 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6.973 | -43,87 | 202 | -34,42 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 38.393 | 8,67 | 954 | -4,41 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 154.215 | -22,08 | 4.471 | -9,07 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.306 | 0,00 | 38 | 15,63 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 16.454 | 464 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 20.395 | -12,23 | 507 | -22,87 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.460.360 | 15,65 | 781.475 | 1,72 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.211.455 | -12,32 | 54.933 | -22,88 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9.419 | 22,02 | 273 | 42,93 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10.262 | 290 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 34.230 | -0,16 | 992 | 16,57 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 7.386 | -9,77 | 213 | 4,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 83.879 | 0,68 | 2.432 | 17,50 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 29.072 | 722 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 7.438 | 216 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.246 | -7,36 | 31 | -18,92 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 169.914 | -13,44 | 4.221 | -23,87 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 8.291 | -4,83 | 206 | -16,67 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.802 | 226 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115.403 | 18,58 | 3.346 | 38,39 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.448 | 44,85 | 71 | 70,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 23.694 | 2,25 | 687 | 19,30 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 15.053 | -23,58 | 374 | -32,91 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 63.321 | 3,18 | 1.836 | 20,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 30.899 | -23,41 | 768 | -32,66 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 32.887 | -5,18 | 817 | -16,65 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 10.603 | -29,17 | 303 | -18,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 63.230 | 3,38 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.950 | 86 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 239.877 | -4,57 | 5.959 | -10,30 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 56.329 | 57,73 | 1.399 | 38,79 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 8.535 | -49,58 | 212 | -55,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.874 | 10,39 | 3.071 | 27,65 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 22.413 | -1,57 | 650 | 14,87 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 4.274 | 0,31 | 124 | 17,14 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 19.167 | -8,88 | 556 | 6,32 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 138.405 | 13,48 | 3.438 | -0,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 90.347 | 2,85 | 2.619 | 20,03 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.714 | 0,10 | 282 | 16,60 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 35.416 | -1,12 | 1.027 | 15,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 66.128 | -10,39 | 1.643 | -23,09 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.547 | 63 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.362 | 0,54 | 271 | 17,32 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 936.967 | 3,66 | 23.274 | -8,82 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 40.296 | -5,35 | 1.168 | 10,50 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 23.225 | 673 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 532.000 | 0,00 | 13.215 | -12,04 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 28.723 | 9,24 | 761 | 16,54 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.096 | 6,05 | 264 | 23,47 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 3.104 | 77 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 13.534 | 21,59 | 392 | 42,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 283 | 0,00 | 8 | 14,29 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 2.410.532 | 1,46 | 59.875 | -9,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 196 | 6 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.521.117 | -2,26 | 311.025 | -14,03 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 14.001 | -10,88 | 406 | 3,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 305.707 | -19,43 | 7.594 | -29,14 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 54.590 | 18,14 | 1.356 | 3,99 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 16.818 | 418 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8.622 | 5,27 | 250 | 22,66 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 27.795 | -2,70 | 806 | 13,54 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 91.090 | -42,15 | 2.641 | -32,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 9.242 | 0,00 | 268 | 16,59 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 53.959 | -0,12 | 1.564 | 16,63 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.020 | 40,94 | 319 | 64,43 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 97.515 | 2 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 42.483 | -0,07 | 1.055 | -9,91 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 22.312 | -1,85 | 554 | -13,57 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10.000 | 248 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 12.478 | 13,10 | 310 | -0,64 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 44.001 | -1,09 | 1.276 | 15,38 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 45.349 | 13,05 | 1.315 | 31,93 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 1.211 | 0,00 | 35 | 16,67 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.029 | -83,33 | 50 | -85,42 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 15.439 | -0,34 | 384 | -12,36 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 15.010 | 3,56 | 435 | 20,83 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 11.869 | -74,75 | 344 | -70,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.070 | -44,01 | 31 | -34,04 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 18.934 | 12,08 | 549 | 30,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 14.394 | 277,50 | 406 | 389,16 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 9.901 | 0,00 | 246 | -12,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.491 | -69,64 | 183 | -70,39 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 117.554 | -3,97 | 2.920 | -17,56 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 9.893 | -2,56 | 287 | 13,49 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 10.722 | -1,40 | 266 | -13,36 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.358 | 0,00 | 39 | 18,18 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 799.125 | 3,24 | 23 | 21,05 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 63.815 | -29,98 | 1.585 | -38,40 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 130.539 | 1,11 | 3.243 | -11,08 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.000.511 | 24.854 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 9.518 | -9,22 | 276 | 5,77 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14.884 | -58,18 | 370 | -63,28 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 8.295 | -1,09 | 240 | 15,38 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 20.981 | -8,36 | 608 | 7,04 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 90.232 | -1,12 | 2.241 | -13,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.025 | 0,00 | 117 | 17,17 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 23.101 | -0,06 | 670 | 16,55 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.611 | 448,28 | 115 | 395,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.482 | -10,25 | 130 | 4,03 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 244.012 | 18,12 | 6.061 | 3,91 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 15.298 | 12,05 | 443 | 30,68 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 70.266 | 27,32 | 2.037 | 48,69 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.717 | 224 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 22.597 | -6,21 | 655 | 9,53 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 10.573 | 0,00 | 263 | -12,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 67.812 | -2,50 | 1.966 | 13,78 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 10.200 | -4,98 | 253 | -16,50 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 87 | -94,45 | 44 | -2,22 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 21.297 | 29,88 | 529 | 14,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.288 | -7,64 | 356 | 7,88 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 37.895 | -51,92 | 1.099 | -43,89 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 107.963 | 3,22 | 3.130 | 20,44 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 181.953 | 11,17 | 4.520 | -2,23 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 8.881 | 0,36 | 251 | 15,67 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15.368 | 0,70 | 446 | 17,41 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 86.007.645 | -19,46 | 2.136.430 | -29,15 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 76.581 | 1,05 | 2.220 | 17,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.917.680 | -5,01 | 122.155 | -16,44 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 30.380 | 3,42 | 881 | 20,71 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 39.687 | 0,04 | 986 | -12,05 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 450 | -17,43 | 12 | -15,38 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 46.292 | 0,00 | 1.342 | 16,80 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 21.986 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Aviva Plc | 6.015.907 | 5,42 | 149.435 | -7,28 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.554 | 8,29 | 188 | -4,59 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 242.858 | 7.040 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 50.375.637 | 0,97 | 1.251.331 | -11,19 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 15.227 | -0,26 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 87.424 | 3,32 | 2.534 | 20,61 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.905 | 4,01 | 345 | 21,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5.778 | 2,43 | 167 | 19,29 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 45.871 | 4,16 | 1.139 | -8,37 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 6.950 | 201 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 41.087 | -95,97 | 1.021 | -96,45 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 36.904 | 11,78 | 1.070 | 30,37 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.891 | 0,10 | 519 | 16,93 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.819 | -6,26 | 198 | 9,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 159.464 | 22,22 | 3.961 | 7,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4.081 | 15,18 | 118 | 34,09 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 60.497 | 1,50 | 1.754 | 18,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 509.714 | 31,33 | 12.661 | 15,52 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 229.764 | -2,36 | 6.661 | 13,94 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 58.860 | 11,65 | 1.462 | -1,75 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 14.855 | -47,98 | 431 | -46,65 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 41.841 | 151,61 | 1.213 | 193,46 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.363.601 | -57,05 | 207.752 | -62,22 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 38.382 | -2,07 | 953 | -13,83 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 400 | 10 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 40.996 | 0,99 | 1.018 | -11,17 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Apriem Advisors | 41.087 | 5,71 | 1.021 | -7,02 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 281 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 11.710 | 0,95 | 339 | 17,71 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 62.950 | -13,55 | 1.825 | 0,88 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 277.399 | 2,57 | 8.042 | 19,71 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 399.326 | -2,56 | 11.576 | 13,72 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.575 | 12,03 | 213 | -1,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 368.309 | 28,37 | 10.677 | 49,83 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 9.774 | 0,91 | 283 | 17,92 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 31.490 | -0,90 | 782 | -12,82 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 10.873 | -7,47 | 315 | 8,25 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 12.432 | 360 | ||||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 29.802 | 35,06 | 740 | 18,78 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 15.981 | -15,69 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 179.965 | -0,56 | 4.470 | -12,52 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 18.098 | -2,77 | 450 | -14,48 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 33.534 | -11,25 | 833 | -22,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 71.235 | 22,80 | 1.885 | 35,44 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.526 | 109,76 | 537 | 145,21 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 360.653 | 0,00 | 9 | -20,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 26.903 | 169,79 | 778 | 214,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.399 | 83,12 | 41 | 122,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 217.355 | 1,99 | 5.897 | 6,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9.720 | 5,29 | 241 | -7,31 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 236.866 | -0,29 | 6.867 | 16,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 20.318 | 1,33 | 589 | 18,27 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 26.824 | -0,85 | 666 | -12,83 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.857 | -6,26 | 257 | 9,40 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 22.171 | -5,03 | 643 | 10,88 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.251.443 | 5,10 | 31.086 | -7,55 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 52.229 | -3,47 | 1.514 | 12,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 13.595 | -4,58 | 338 | -16,17 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 33.111 | 271,57 | 822 | 227,49 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 28.859 | 4,84 | 837 | 22,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 70.075 | -79,53 | 1.741 | -82,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 272.066 | 13,55 | 6.758 | -0,12 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 54.577 | 22,04 | 1.356 | 7,37 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 550.988 | 63,28 | 13.687 | 43,62 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 256.975 | -1,11 | 7.450 | 15,40 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 166.049 | 1,95 | 4.125 | -10,33 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.625.155 | 65.209 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 66.767 | 3,80 | 1.936 | 21,16 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.633.937 | 4,69 | 139.946 | -7,87 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.036 | -3,95 | 784 | 12,02 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 14.595 | 95,83 | 363 | 68,37 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 26.681 | -0,68 | 663 | -12,66 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 28.473 | -6,59 | 707 | -17,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 500 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25.500 | 13,33 | 739 | 32,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3.931.123 | -1,32 | 97.649 | -13,20 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 17.657 | 1,23 | 512 | 24,33 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 8.185 | 0,89 | 237 | 17,91 | ||||
| 2026-04-24 | 13F | Bayban | 7.079 | 74,53 | 205 | 105,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 481.966 | -2,98 | 13.972 | 13,23 | ||||
| 2025-12-02 | 13F | Stillwater Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 127.179 | 15,78 | 2.987 | 10,88 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.472 | -31,87 | 159 | -20,60 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 83.169 | -5,94 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.045 | 29,78 | 227 | 26,82 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 35.260 | 5,22 | 876 | -7,51 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.718 | 6,15 | 311 | 24,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.126 | 0,99 | 33 | 18,52 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 9.040 | 0,00 | 262 | 6,94 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 30.671 | 110,70 | 753 | 0,40 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 69.668 | -0,85 | 1.731 | -12,80 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6.868 | 0,72 | 171 | -11,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.391.237 | -44,18 | 133.918 | -50,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 13.029 | -19,80 | 324 | -29,48 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 128.952 | 3,50 | 3.291 | 6,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 22.152 | 11,09 | 642 | 29,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 228.934 | 5,63 | 6.637 | 23,28 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 24.981 | 0,00 | 724 | 16,77 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 46.375 | -2,36 | 1.344 | 13,99 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.362 | 0,00 | 619 | 16,79 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 29.389 | 0,68 | 730 | -11,41 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 17.025 | -5,89 | 494 | 9,80 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 13.424 | 0,00 | 389 | 5,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 174.986 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 250.647 | 17,85 | 6.226 | 4,29 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 44.180 | 16,45 | 1.281 | 35,88 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 935.195 | 22.872,12 | 23.165 | 2.553,38 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 8.280 | -0,17 | 206 | -12,39 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 21.243 | 53,01 | 616 | 78,78 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 92.222 | 0,00 | 2.291 | -12,06 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 26.392 | 1,04 | 765 | 18,06 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 515.189 | 2.602,28 | 14.935 | 3.057,51 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 13.046 | 378 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 719.659 | 25,53 | 17.876 | 10,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 22.946 | 5,83 | 665 | 23,61 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.240 | -7,24 | 326 | 8,33 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 24.218 | -16,42 | 602 | -26,53 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 54.606 | -10,33 | 1.583 | 4,70 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.028 | 0,00 | 30 | 16,00 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 91.818 | 2,03 | 2.662 | 19,06 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 179.944 | -0,44 | 4.470 | -12,44 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 10.542 | 0,41 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.977 | -2,62 | 492 | 13,63 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 28.730 | -1,48 | 265 | -14,79 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 9.396 | 0 | ||||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 11.592 | -1,74 | 288 | -13,81 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 15.631 | 0,00 | 453 | 16,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.246.942 | 6,69 | 30.895 | -6,40 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 18.529 | -0,21 | 460 | -12,21 | ||||
| 2026-02-13 | 13F | Allianz Se | 338.198 | 0,00 | 8.401 | -12,04 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 38.127 | 12,50 | 1.105 | 31,39 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.401.599 | -0,67 | 34.816 | -12,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 98.787 | -0,35 | 2.864 | 16,29 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.781 | -34,79 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 212.637 | 25,28 | 6.164 | 46,20 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 9.703 | 20,31 | 281 | 40,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83.008 | -0,93 | 2.062 | -12,85 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 727.119 | -7,59 | 21.079 | 7,85 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 39.375 | -1,87 | 978 | -13,68 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5.368 | -79,81 | 133 | -82,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 142.717 | 13,33 | 3.545 | -0,31 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 19.603 | 12,95 | 487 | -0,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 6.503.566 | 161.549 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 551 | -55,71 | 14 | -62,86 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 28.000 | 10 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 39.600 | 79 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 55.243 | -74,89 | 1.601 | -70,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 907.241 | -6,33 | 22.536 | -17,63 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 9.540 | -3,05 | 247 | -11,19 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 30.397 | 1,32 | 755 | -10,86 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 15.625 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Brown Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 20.193 | 45,13 | 585 | 69,57 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 152.124 | -18,16 | 4.410 | -4,48 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 8.911 | -3,13 | 258 | 13,16 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 84.862 | -18,47 | 2.108 | -28,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 23.739 | 24,22 | 688 | 45,15 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.730 | 0,00 | 50 | 19,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.103.278 | -3,79 | 77.085 | -15,37 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.682 | 8,59 | 49 | 26,32 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 4.262 | 106 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 47.843 | -24,51 | 1.188 | -33,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 573.159 | -9,75 | 14.237 | -20,61 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 155.536 | -37,44 | 3.864 | -44,97 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.352 | 2,24 | 503 | 19,48 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 575.000 | 16,16 | 16.669 | 35,58 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 41.399 | -14,82 | 1.028 | -25,07 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 124.131 | 0,32 | 3.083 | -11,76 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 893.000 | 35.977 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 8.750 | 0,81 | 217 | -11,43 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 10.312 | 0,66 | 299 | 17,32 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 24.016 | -19,44 | 592 | -22,85 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 16.179 | -0,58 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 18.700 | -27,24 | 0 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 12.057 | 66,58 | 299 | 46,57 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 35.911 | -2,88 | 891 | -14,75 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.054 | 204 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.165.850 | 2,80 | 33.769 | 19,80 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.456 | 0,00 | 129 | 17,27 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 11.481 | 285 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.956 | -74,33 | 86 | -70,28 | ||||
| 2026-04-20 | 13F | City State Bank | 17.512 | -0,86 | 508 | 15,75 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.061 | 587,00 | 60 | 742,86 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 9.238 | 1,28 | 229 | -10,89 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 7.550 | -2,96 | 219 | 12,95 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.655 | -56,14 | 314 | -61,43 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 46.800 | 0,00 | 1.163 | -12,04 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.375.872 | -39,28 | 108.697 | -46,59 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.422 | 0,00 | 35 | -12,50 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 4.130.100 | 0,65 | 102.592 | -11,47 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17.558 | 9,64 | 509 | 28,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 288.882 | 55,51 | 7.176 | 36,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 139.035 | -51,78 | 3.454 | -57,60 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.098.262 | 11,49 | 49.527 | -6,81 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.839.753 | 1,09 | 70.539 | -11,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 17.276 | -4,87 | 429 | -16,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 12.784 | -12,06 | 370 | 2,49 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 124 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 12.685 | -3,24 | 368 | 12,92 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 16.822 | 0,30 | 477 | 5,78 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 26.185 | -64,96 | 759 | -64,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 66.900 | -61,86 | 1.662 | -66,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181.300 | 0,89 | 4.503 | -11,25 | |||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 49.601 | -5,88 | 1.437 | 9,78 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 8.007 | 0,09 | 226 | -2,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 388.887 | 1.067,69 | 11.274 | 1.263,12 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 8.770 | 0,00 | 218 | -12,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 2.061.162 | 209,10 | 51.199 | 171,89 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 101.542 | -3,34 | 2.522 | -14,97 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 35.237 | 1,59 | 1.022 | 18,58 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 9.826 | 10,27 | 244 | -2,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 294.297 | -70,42 | 7.310 | -73,98 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 31.387 | 0,72 | 910 | 17,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 170.000 | 0,00 | 4.223 | -12,04 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 170.000 | 0,00 | 4.223 | -12,04 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 10.907 | -0,83 | 308 | -3,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.644.106 | -4,14 | 1.307.720 | -15,68 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10.304 | 4,51 | 270 | 0,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4.073 | 117,46 | 101 | 106,12 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 93.689 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 251.390 | 1,06 | 6.245 | -11,10 | ||||
| 2026-04-29 | 13F | Burney Co/ | 51.562 | -6,14 | 1.495 | 9,53 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.193 | 18,95 | 556 | 39,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 100.233 | 1,05 | 2.490 | -11,14 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 61.681 | 131,08 | 1.788 | 169,68 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 12.575 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 19.610 | -0,13 | 568 | 16,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.971 | 4,90 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 21.575 | 536 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 63.106 | 56,26 | 1.568 | 37,46 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 715.415 | 271,11 | 17.771 | 226,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 12.307 | 211,65 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 12.027 | 2,80 | 299 | -9,70 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 79.738 | 10,92 | 2.312 | 29,47 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 12.333 | 358 | ||||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 9.063 | 0,10 | 263 | 16,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 658.458 | -0,12 | 16.356 | -12,14 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 19.671 | -18,95 | 489 | -28,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 11.824 | 13,02 | 343 | 32,05 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 32.744 | 0,00 | 949 | 16,73 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 323.308 | 5,18 | 8.031 | -7,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.096 | 0,00 | 52 | -11,86 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 14.205 | 0,04 | 412 | 16,76 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 240.607 | 84,59 | 5.977 | 62,35 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 32.294 | 13,70 | 936 | 32,77 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 11.010 | -3,45 | 319 | 1,59 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 99.988 | 1,87 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 23.536 | -53,83 | 682 | -46,13 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4.789 | 119 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.180.057 | 15,01 | 34.210 | 34,23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 12.229.088 | 3,64 | 303.771 | -8,84 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 26.698 | 11,36 | 774 | 29,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.715.114 | 4,53 | 67.443 | -8,06 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 17.427 | -20,46 | 505 | -7,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60.967 | 2,70 | 1.767 | 19,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 155.766 | -5,28 | 3.869 | -16,69 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 24.387 | -3,36 | 707 | 12,78 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 20.698 | 5,45 | 514 | -7,22 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 29.802 | -5,26 | 864 | 10,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.567.444 | -6,16 | 67.293 | -12,91 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 176.011 | 4.372 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 12.629 | 1,52 | 366 | 18,45 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.220.290 | -41,23 | 79.992 | -48,30 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 23.955 | -1,54 | 610 | 6,84 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.142 | 1.419 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 11.398 | -4,58 | 283 | -16,02 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.126 | -74,88 | 91 | -70,87 | ||||
| 2026-02-05 | 13F | United Bank | 33.770 | -3,39 | 839 | -15,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 419 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.416 | -26,67 | 35 | -35,19 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 35.932 | -0,84 | 1.042 | 15,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 1 | 1 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.640 | 66 | ||||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 9.107 | 226 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 285.187 | 2,89 | 7.084 | -9,49 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 31.549 | -8,56 | 784 | -19,61 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 536 | 0,00 | 16 | 15,38 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 37.610 | 1.090 | ||||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 12.982 | 0,19 | 322 | -11,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 603.327 | -0,91 | 17.490 | 15,65 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.385 | 62,09 | 765 | 89,11 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13.663 | 3,62 | 396 | 21,10 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 8.474 | 0,61 | 210 | -11,39 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 10.342 | -5,04 | 257 | -16,61 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 10.925 | -4,46 | 271 | -18,13 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.206 | -3,30 | 229 | -14,93 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 149.863 | -6,02 | 3.723 | -17,34 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 156.817 | -7,55 | 3.895 | -18,67 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 7.056 | -18,71 | 175 | -28,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.201 | -1,42 | 93 | 15,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 12.929 | -7,59 | 375 | 7,78 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 159.846 | 90,48 | 3.971 | 92,62 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 398 | -63,49 | 10 | -70,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.366 | 0,00 | 34 | -13,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 291.383 | 37,89 | 7.238 | 21,28 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 9.554 | 5,08 | 237 | -7,42 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 13.240 | -2,97 | 384 | 13,31 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 7.185 | -7,34 | 178 | -18,35 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.175.016 | 29.160 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 764 | 0,79 | 19 | -14,29 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 7.965 | -7,59 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 10.233.907 | -5,81 | 254.210 | -17,15 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.906.577 | 1,99 | 55.272 | 19,03 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 47.175 | -5,63 | 1.368 | 10,15 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 15.637 | 17,16 | 453 | 36,86 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 64.037 | 2,14 | 1.856 | 19,20 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 15.104 | 1,94 | 438 | 18,75 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 7.045 | 204 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 45.686 | -8,09 | 1.324 | 7,29 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 22.954 | -8,13 | 570 | -19,15 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.292.243 | 2,22 | 131.459 | 89.940,41 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14.500 | 1,70 | 420 | 18,64 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.094.815 | 5,80 | 52.035 | -6,94 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 67.951 | 2,80 | 1.970 | 19,99 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 18.190 | -3,71 | 527 | 12,37 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 29.042 | -6,03 | 842 | 9,65 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 930 | -50,90 | 23 | -56,60 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 552 | 0,00 | 14 | -13,33 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 55.062 | 0,54 | 1.596 | 17,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 20.743 | -14,80 | 515 | -25,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 112.894 | -98,59 | 2.804 | -98,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 46.352 | -5,21 | 1.344 | 10,63 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 16.366 | -7,65 | 407 | -18,60 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 21.599 | 6,51 | 626 | 24,45 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 113.867 | -90,63 | 2.828 | -91,76 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 517 | 6,82 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 22.367 | -0,27 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 19.594.084 | -5,53 | 486.717 | -16,91 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 53.891 | -0,75 | 1.339 | -12,72 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8.121 | 0,31 | 235 | 16,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.576.500 | -18,12 | 39.160 | -27,98 | |||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 20.160 | 0,00 | 501 | -12,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.282.500 | 15,25 | 31.857 | 1,37 | |||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.701.989 | 12,83 | 166.477 | -0,75 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 27.741 | 7,98 | 689 | -4,97 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 414.075 | -8,82 | 10.286 | -19,80 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 26.838 | 0,18 | 778 | 16,99 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 280.000 | 6.955 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73.361 | 0,33 | 2.127 | 17,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.125.571 | 33,28 | 265 | 55,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 338.304 | 0,26 | 8.403 | -11,82 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.306 | 32 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 18.539 | 2,03 | 537 | 19,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 487 | 0,00 | 14 | 16,67 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 16.504 | -5,00 | 410 | -16,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7.044 | 175 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.677 | -3,51 | 42 | -16,33 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 47.996 | -0,42 | 1.391 | 16,21 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22.398 | 1,70 | 556 | -10,47 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.746 | 6,64 | 283 | 24,23 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 24.824 | -0,43 | 720 | 16,16 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 43.473 | 1.080 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 445.139 | 11,24 | 11.057 | -2,15 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 20.473 | 509 | ||||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.804 | 255 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 136.106 | 0,00 | 3.946 | 16,72 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 13.157 | 381 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 36.639 | 6,96 | 910 | -5,89 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 45.186 | -13,06 | 1.310 | 1,39 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 197.072 | 7,34 | 4.895 | -5,57 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 28.671 | -2,61 | 831 | 13,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.890.764 | 1,60 | 112.793 | 18,57 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 20.826 | -14,46 | 517 | -24,75 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.337 | 213 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 4.811 | 120 | ||||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 108.717 | 1,59 | 3.152 | 18,55 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 22.802 | -1,33 | 661 | 15,16 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 15.704 | 0,17 | 390 | -11,76 | ||||
| 2026-02-09 | 13F | TrustBank | 6.784 | 169 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.232 | -0,07 | 123 | 16,19 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 12.920 | -5,18 | 375 | 10,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 59.792 | -60,98 | 1.733 | -8,89 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 729.350 | 1,16 | 18.117 | -11,02 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.666.812 | 2,31 | 41.404 | -10,01 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 146.320 | 2,46 | 4.242 | 19,57 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 42.387 | 5,69 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 29.010 | -0,85 | 841 | 15,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34.024 | -17,55 | 986 | -3,80 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 64.566.574 | -16,45 | 1.603.834 | -26,51 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5.975 | 148 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 37.924 | -0,35 | 1.099 | 16,30 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 919.974 | -1,97 | 26.670 | 14,41 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 345.419 | -0,95 | 8.580 | -12,87 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.227 | 0,49 | 36 | 16,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.913.620 | -1,73 | 47.534 | -13,56 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 27.987 | -1,42 | 695 | -13,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 228 | -42,71 | 6 | -54,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.991 | 9,67 | 174 | 28,15 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 18.106 | 0,00 | 450 | -12,13 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.075 | 0,07 | 843 | 16,78 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 17.656 | 68,09 | 439 | 47,97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 6.018 | 0,00 | 174 | 16,78 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 14.761 | 0,22 | 428 | 16,99 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 12.963 | -12,20 | 322 | -22,60 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 23.950 | -2,35 | 595 | -14,16 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 28.137 | -7,37 | 699 | -18,55 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 10.636 | 264 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 41.661 | 0,59 | 1.208 | 17,41 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 27.933 | 67,41 | 694 | 47,13 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 19.783 | 491 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14.514 | 11,79 | 421 | 30,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 28.359 | 3,36 | 1 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 12.746 | -6,74 | 346 | -3,09 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 8.675 | 251 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 6.942 | 201 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 102.942 | 23,27 | 2.557 | 8,44 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 57 | 1 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.084 | 2,09 | 350 | 19,05 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 21.093 | 37,83 | 524 | 21,06 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 243.152 | -0,03 | 7.049 | 16,67 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.549 | 0,05 | 567 | 16,70 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.371 | 0,00 | 40 | 14,71 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.822.798 | 3,79 | 45.278 | -8,70 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 45.715 | -2,96 | 1.325 | 13,25 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 12.728 | 316 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 99.242 | 4,54 | 2.465 | -8,02 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 9.817 | -1,92 | 285 | 14,52 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.396 | -45,37 | 84 | -52,00 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 8.324 | 242 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 78.242 | -6,57 | 1.944 | -17,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 203.763 | 1,15 | 5.907 | 18,05 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10.637 | 15,13 | 300 | 12,36 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 54 | -14,29 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.108.762 | 9,34 | 27.542 | -3,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.632 | 33,73 | 90 | 18,42 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1.090 | 0,00 | 32 | 14,81 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 478 | -98,22 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 103.680 | 171,80 | 2.575 | 139,09 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 7.200 | 0,00 | 179 | -12,32 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 6.500 | 0 | |||||
| 2025-11-05 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 16.213 | -1,26 | 470 | 15,48 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 229 | 0,00 | 7 | 20,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.360.439 | 15,82 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 13.271 | 28,40 | 330 | 13,06 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 10.095 | 0,00 | 293 | 16,80 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 16.701 | 0,16 | 484 | 16,91 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 8.474 | 210 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 103.180 | 0,98 | 2.991 | 17,85 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 35.900 | 0,00 | 1.009 | -2,79 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 100 | -60,32 | 3 | -66,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.296.319 | 96,31 | 38 | 131,25 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 60.535 | -41,47 | 1.755 | -31,72 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 102.625 | -1,07 | 2.549 | -12,97 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 22.305 | -4,71 | 647 | 11,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 87.264 | -13,72 | 2.530 | 0,68 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 11.667 | -2,50 | 338 | 13,80 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.508.810 | 41,02 | 37.479 | 24,04 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 40.768 | 24,62 | 1.013 | 9,64 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 17.229 | -0,98 | 499 | 15,51 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2.659 | 1,92 | 77 | 20,31 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 13.717 | 0,00 | 341 | -12,14 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 557.352 | 7,59 | 13.845 | -5,37 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 154.072 | 3.827 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.966.727 | -61,47 | 98.534 | -66,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.488.172 | 5,28 | 43.142 | 123.162,86 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 49.523 | -0,09 | 1.436 | 16,57 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 43.228 | 11,78 | 1.074 | -1,74 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 11.559 | -55,33 | 335 | -47,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 9.507 | -1,45 | 276 | 15,06 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 531.300 | 13.197 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 408.100 | 10.137 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 11.271 | -9,96 | 327 | 5,16 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 21.736 | 540 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.247.572 | 0,25 | 80.670 | -11,82 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 28.200 | -65,44 | 700 | -69,62 | |||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.703 | 281 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 9.879 | 0,90 | 245 | -11,23 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 20.325 | 0,00 | 505 | 0,00 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 11.036 | -88,30 | 274 | -89,71 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 53.821 | -2,64 | 1.337 | -14,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 68.617 | -6,28 | 1.989 | 9,41 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 937.884 | 57,79 | 23.269 | 39,46 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 22.408.426 | -2,15 | 557 | -13,93 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 872 | 14.433,33 | 22 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 104.487 | 57,58 | 3.029 | 83,91 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20.934 | 202,38 | 588 | 194,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 230.700 | -11,51 | 6.485 | -14,03 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.374.470 | 0,88 | 39.846 | 17,74 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 17.699 | -4,67 | 513 | 11,28 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.875.803 | -6,53 | 46.595 | -17,78 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 60.024 | 5,65 | 1.591 | 12,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.395.562 | -2,40 | 84.346 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 146.444 | 3.638 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 45.446 | -0,26 | 1.129 | -12,29 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 17.213 | 4,68 | 499 | 22,30 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23.544 | 5,57 | 682 | 23,33 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.271 | 269 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 94.235 | 2.341 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 25.600 | 1,76 | 636 | -10,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 3.260.300 | 320,41 | 80.986 | 269,79 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.147 | 0,00 | 439 | 16,76 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28.939 | 719 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.573 | 3,69 | 46 | 21,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 2.234.200 | 98,17 | 55.498 | 74,32 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.973 | 3,38 | 115 | 21,05 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 835.396 | -4,82 | 20.751 | -16,28 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 85.776 | -2,60 | 2.487 | 13,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 141.459 | 33,03 | 4.101 | 55,24 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 16.164 | -0,05 | 469 | 16,71 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 917.126 | -10,55 | 22.781 | -21,32 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 66.939 | 1.663 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 16.763 | -27,44 | 486 | -15,36 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 29.866 | 57,12 | 742 | 38,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 30.091 | -11,16 | 872 | 3,69 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 40.334 | 2,17 | 1.169 | 19,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 762.580 | 2.074,20 | 18.942 | 1.813,33 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.641 | -6,76 | 364 | -18,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.162.322 | 16,08 | 28.872 | 2,10 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 21.634 | -0,92 | 1 | |||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 69.614 | -1,13 | 1.729 | -13,03 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 31.071 | -4,01 | 772 | -15,65 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 375.000 | 0,00 | 9.315 | -12,04 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 56.255 | 2,10 | 1.397 | -10,16 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 56 | 211,11 | 1 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 34.103 | 847 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 16.748 | -72,14 | 416 | -75,49 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 37 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 9.063 | -0,06 | 225 | -12,11 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 226.760 | -14,28 | 6.574 | 0,05 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.130 | -6,49 | 236 | 9,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 46.534 | 4,05 | 1.156 | -8,48 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3.070 | 76 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.212 | 10,96 | 441 | 29,41 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 8.520 | 11,30 | 423 | -2,08 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 37.772 | -0,13 | 938 | -12,17 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 18.346 | -18,02 | 456 | -27,89 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.599 | 33,71 | 336 | 56,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 171.352 | -0,34 | 4.256 | -12,34 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.156 | 14,23 | 34 | 32,00 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 15.724 | -10,59 | 391 | -21,37 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 48.500 | 48,77 | 1.406 | 73,79 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 114.188 | -1,42 | 2.836 | -13,30 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 169.945 | 19,24 | 4.221 | 4,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 4.391.840 | -35,34 | 92.889 | -43,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.175 | -8,99 | 29 | -19,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.809 | 14,79 | 371 | 33,94 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 45.233 | 5,85 | 1.311 | 23,56 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 131.818 | 14,52 | 3.274 | 0,58 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.932 | 201 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 15.210 | -3,26 | 441 | 12,82 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 14.091 | -0,68 | 408 | 5,70 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 55.395 | 14,53 | 1.376 | 0,81 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 14.277 | 355 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 163.711 | 66,11 | 4.067 | 46,10 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 50.585 | -55,64 | 1 | -66,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.183 | 266 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 9.439 | -26,49 | 234 | -35,36 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.745.169 | 8,79 | 80 | 27,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 214.215 | -49,00 | 5.321 | -55,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.425 | -49,06 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 410.477 | -3,02 | 10.196 | -14,69 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 11.715 | 18,15 | 340 | 37,80 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 126.200 | -94,83 | 3.135 | -95,46 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.929 | 230 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 9.657 | -23,12 | 280 | -10,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 57.091.566 | 35,36 | 1.418.154 | 19,06 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.911 | 44,73 | 229 | 69,63 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 86 | 1,18 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 865.773 | -20,45 | 25.099 | -7,15 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 17.119 | -12,27 | 496 | 2,48 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.911 | 20,74 | 84 | 42,37 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 12.435 | 0,00 | 309 | -12,25 | ||||
| 2025-11-12 | 13F | Planning Alternatives Ltd /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 64.285 | 1,05 | 1.597 | -11,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.189 | 11,35 | 92 | 29,58 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20.970 | 6,73 | 608 | 24,39 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 14 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.843.501 | 12,25 | 82.433 | 31,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 14.708 | -17,89 | 365 | -27,72 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 12.817 | 0,10 | 372 | 16,67 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.022 | 0,00 | 30 | 16,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 319.888 | 7.936 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22.306 | 0,00 | 647 | 16,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14.418 | 1,13 | 347 | -1,14 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 74.600 | 1.853 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 150.688 | 41,02 | 3.743 | 24,06 | ||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 9.432 | 273 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.119 | 235 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 596.504 | 13,64 | 14.817 | -0,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.371.230 | 12,26 | 282.428 | -1,24 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 52.321 | 1,01 | 1.300 | -11,15 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 19 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.355 | 58 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 269.925 | -5,44 | 6.697 | -16,93 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 31.970 | 1,17 | 794 | -10,99 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 12.550 | 364 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 105.994 | -5,12 | 2.633 | -16,55 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 30.311 | 8,28 | 753 | -4,81 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.922 | 201 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 1.051.265 | 0,00 | 26.082 | -12,15 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 20.229 | 1,12 | 586 | 18,15 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 23.719 | -1,04 | 589 | -12,87 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 24.719 | 2,61 | 614 | -9,71 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.715 | 6,12 | 340 | 23,72 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 10.136 | 4,60 | 250 | -4,58 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22.114 | 8,78 | 549 | -4,36 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 11.148 | -0,04 | 323 | 16,61 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 311.203 | 112,89 | 7.730 | 87,26 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 16.116 | 0,19 | 467 | 17,04 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 1.717 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.701 | 117 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 37.930 | 942 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | 45 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 934.920 | 0,85 | 27.103 | 17,70 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.000 | 397 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2.280 | 57 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 11.891.778 | 620,79 | 295.392 | 534,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 33.862 | -0,57 | 841 | -12,49 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 13.633 | 339 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 12.182 | 303 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.989 | -1,38 | 273 | -13,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35.366 | -10,39 | 1.025 | 4,59 | ||||
| 2026-01-16 | 13F | Genesee Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 325.636 | 1,15 | 8.089 | -11,03 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 122.881 | 8,39 | 3.052 | -4,65 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 400 | 0,00 | 12 | 22,22 | ||||
| 2025-11-04 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 7.195 | 209 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3.526 | -9,10 | 102 | 6,25 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 920.512 | -1,07 | 22.866 | -12,98 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 23.737 | -0,24 | 688 | 16,41 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 39.947 | 8,48 | 992 | -4,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 322.139 | 0,57 | 8.002 | -11,55 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 89.200 | 0,00 | 2.586 | 16,70 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 170.839 | 6,76 | 4.244 | -6,11 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2.946 | 0,00 | 73 | 0,00 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 40.290 | 236,42 | 435 | 28,70 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 10.876 | -13,64 | 270 | -23,94 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 34.997 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 72.397.578 | -20,31 | 1.798.356 | -29,91 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.351 | 18,20 | 39 | 39,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.380.200 | 210,02 | 34.284 | 172,70 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 955.200 | 93,87 | 23.727 | 70,54 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.673.338 | 13,88 | 41.566 | -2,25 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.566 | -58,26 | 362 | -63,35 | ||||
| 2025-11-14 | 13F | North Forty Two & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 14.044 | -0,66 | 349 | -12,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 11.475 | 2,54 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 993 | -54,22 | 25 | -60,66 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 8.531 | -0,12 | 247 | 16,51 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 98.373 | 55,27 | 2.852 | 81,25 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 996.755 | -10,53 | 24.689 | -21,05 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.463.717 | -1,24 | 36.359 | -13,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.329 | 17,38 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.660 | 37,19 | 48 | 60,00 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 1.913 | 0,00 | 48 | 0,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 100.754 | -0,53 | 2.921 | 16,06 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 33.861 | -1,42 | 841 | -13,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 135.748 | -4,55 | 3.372 | -16,06 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.224.305 | 26,02 | 80.092 | 10,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 13.100 | -17,09 | 325 | -27,13 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 9.353 | 0,03 | 271 | 16,81 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 28.931 | 0,21 | 839 | 16,88 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.157 | 2,77 | 78 | -9,30 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 1.794.934 | -33,40 | 44.586 | -41,41 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 28.695 | -0,87 | 832 | 15,58 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 84.811 | 0,02 | 2.107 | -12,03 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.411.060 | 4,44 | 40.907 | 21,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 162 | 14,89 | 5 | 33,33 | ||||
| 2025-11-19 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 16.895 | 6,60 | 490 | 24,43 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.756.521 | 64,30 | 50.922 | 91,76 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.193 | -1,26 | 1.107 | 15,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 124.947 | -0,59 | 3.104 | -12,57 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 122.020 | 5,12 | 3.537 | 22,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 9.161 | -15,81 | 228 | -26,06 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 28.900 | -44,74 | 718 | -51,42 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 17.000 | 49,12 | 422 | 31,46 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 18.538 | 48,08 | 460 | 30,31 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 28.914 | 116,76 | 718 | 90,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 38.638 | 0,20 | 1.120 | 17,03 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.199 | 4,81 | 30 | -9,37 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 323.900 | 1.989,68 | 8.046 | -38,85 | |||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 19.635 | -0,55 | 488 | -12,57 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 323.900 | 1.989,68 | 8.046 | -37,22 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.228 | -2,23 | 325 | 14,04 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 16.888 | -4,32 | 490 | 11,64 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 62.867 | -5,43 | 1.823 | 10,36 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 46.607 | 0,37 | 1.351 | 17,17 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 100.411 | 6,45 | 2.911 | 24,20 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 9.713 | 0,68 | 241 | -11,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.007 | -1,26 | 290 | 15,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.151 | -88,20 | 62 | -86,28 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 134.906 | 0,37 | 3 | -99,92 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.589.589 | -1,91 | 88.918 | -13,96 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 311.873 | 13,43 | 7.747 | -0,23 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.675.079 | 67,24 | 41.609 | 47,10 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 9.004 | -5,67 | 224 | -17,10 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 67.169 | -2,16 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 12.000 | 0,00 | 348 | 16,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.363 | -20,85 | 155 | -7,74 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 36.778 | -4,01 | 914 | -15,62 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3.199 | 90 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7.655 | -2,90 | 189 | -14,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 444.100 | -8,60 | 11 | -15,38 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 14.798 | 3,51 | 368 | -8,93 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 527.485 | 8,31 | 13.103 | -4,73 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 15.442 | -1,06 | 384 | -12,95 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 49.454 | 2,03 | 1.228 | -10,23 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.934 | -10,06 | 98 | -21,14 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 153.743 | 4,87 | 4.457 | 22,38 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 7.666 | 0,00 | 190 | -12,04 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 3.746 | -24,49 | 93 | -33,57 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 49.866 | 4,96 | 1.446 | 22,46 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 11.664 | 5,81 | 338 | 23,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 192.467 | -1,33 | 5.580 | 15,15 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 41.053 | -59,07 | 1.020 | -64,02 | ||||
| 2026-01-21 | 13F | Quilter Plc | 29.412 | 48,49 | 731 | 30,59 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.184 | 295 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 63.751 | -1,07 | 1.584 | -12,97 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 192.776 | -44,18 | 4.789 | -50,90 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 14.751 | 8,07 | 428 | 25,96 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 12.226 | 0,28 | 304 | -11,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 167 | -96,50 | 4 | -97,01 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 17.526 | 0,03 | 508 | 16,78 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 8.875 | -16,86 | 257 | -3,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 110.556 | -1,54 | 2.746 | -13,40 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 2.133.538 | -1,68 | 53 | -14,75 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 16.426 | -2,45 | 476 | 13,88 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 148.956 | 3.700 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20.171 | 95,15 | 585 | 128,13 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 775 | -72,01 | 22 | -67,65 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 10.553 | 17,07 | 306 | 36,77 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.362 | 271 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.957 | -2,64 | 4.023 | -14,35 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 18.291 | -3,94 | 530 | 12,05 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 18.531 | 12,53 | 537 | 31,30 | ||||
| 2026-02-09 | 13F | King Wealth | 10.837 | -8,89 | 0 | |||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 9.744 | 4,85 | 275 | 2,61 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.028.503 | 5,93 | 25.548 | -6,82 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.205 | 30 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.487.446 | 71,30 | 111.468 | 50,68 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.943 | -4,09 | 114 | 11,76 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 8.108 | 235 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 215.797 | 590,48 | 5.360 | 507,71 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 7.548 | 219 | ||||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9.256 | 1,94 | 268 | 19,11 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 97.075 | -9,56 | 2.814 | 5,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.583.600 | -8,28 | 39.337 | 81.850,00 | |||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 31.543 | 172,35 | 797 | 137,61 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.111.000 | 32,66 | 52.437 | 119.075,00 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.575 | 365 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 108.692 | 0,05 | 3.151 | 16,75 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 30.437 | -9,42 | 756 | -20,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 16.476 | 1,98 | 447 | -2,19 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 21.849 | 0,00 | 543 | -12,16 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 10.144 | 252 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 82.475 | -0,90 | 2.391 | 15,63 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 68.235 | -2,35 | 1.978 | 14,01 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 22.064 | -3,52 | 640 | 12,50 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 5.905 | 0,00 | 147 | -12,05 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 26.136 | 16,75 | 649 | 2,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.256.823 | 6,34 | 155.419 | -6,46 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 14.374 | 0,00 | 368 | -6,36 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 8.033 | 233 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 823.497 | 7.818,24 | 24 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 366.052 | 15,22 | 9.093 | 1,35 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.412 | 0,00 | 41 | 14,29 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 211.067 | 5,04 | 5.243 | -7,61 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 18.963 | -11,21 | 550 | 3,58 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.062 | 8,54 | 495 | 26,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.730 | 0,11 | 93 | -12,38 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 22.926 | 2,42 | 569 | -9,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 47.211 | 1.223,55 | 1.173 | 1.072,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 117.200 | -17,06 | 2.911 | -27,04 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 54.100 | -72,75 | 1.344 | -76,04 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 13.136 | 7,90 | 381 | 25,83 | ||||
| 2026-04-13 | 13F | Trust Co | 7.065 | -1,33 | 205 | 15,25 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 143.365 | -5,08 | 4.156 | 10,80 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.674 | -6,11 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29.723 | -4,62 | 862 | 11,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.215 | 12,38 | 55 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 101.924 | 5,09 | 2.878 | 2,57 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 30.792 | -12,05 | 893 | 2,65 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.026 | -13,59 | 262 | 0,77 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 15.028 | -3,27 | 373 | -14,84 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 8.139 | 236 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 447.159 | 24,68 | 11.107 | 9,67 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 76.927 | -2,00 | 2.230 | 14,42 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 19.517 | -1,52 | 566 | 14,84 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10.274 | 4,75 | 298 | 22,22 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 25.197 | -35,22 | 626 | -43,08 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.511.472 | 87.225 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mairs & Power Inc | 11.327 | 0,00 | 281 | -11,91 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.580.568 | 0,61 | 64.101 | -11,50 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 9.546 | 0,77 | 277 | 17,45 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 12.183 | 0,37 | 303 | -11,70 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 14.305 | 0,01 | 355 | -11,91 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 11.966 | -87,27 | 347 | -85,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.521.120 | 53,39 | 102.077 | 79,02 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.985 | 231 | ||||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 11.150 | -27,96 | 323 | -15,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 55.520.468 | -3,98 | 1.379.128 | -15,54 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 11.147 | 1,36 | 323 | 18,32 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.638 | -0,26 | 471 | 13,77 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 948.958 | 23.572 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 92.331 | -2,94 | 2.307 | -14,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 69.065.392 | -5,57 | 1.715.584 | -16,94 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 49.364 | -6,86 | 1.431 | 8,74 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.085 | 0,11 | 234 | 17,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12.677 | 315 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10.204 | 14,47 | 296 | 33,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.145.220 | -10,18 | 78.127 | 79.621,43 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 131.848 | -0,04 | 3.275 | -12,06 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 23.848 | -5,23 | 592 | -16,62 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 37.925 | 942 | ||||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 173.844 | -1,28 | 4.318 | -13,15 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.965 | 260 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 8.737 | -50,13 | 217 | -56,07 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 29.979 | 1,69 | 745 | -10,58 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 116 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 9.461 | -11,26 | 265 | 0,76 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 72.655 | -53,39 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.535 | 8,36 | 276 | 26,61 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.960 | 0,00 | 49 | -12,73 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.797.577 | 2,95 | 45 | -10,20 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 19.178 | -6,29 | 476 | -17,50 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 16.063 | 0,00 | 466 | 16,54 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 46.026 | -43,17 | 1.334 | -33,66 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 14.955 | -3,31 | 371 | -14,91 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 209.460 | 17,65 | 5.203 | 3,48 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 7.059 | 0,00 | 175 | -12,06 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 43.230 | -46,26 | 1.221 | -47,57 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 57.696 | -4,45 | 1.433 | -15,95 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.657 | 5,01 | 41 | -6,82 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 556.785 | 8,56 | 16 | 33,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.545 | 46,69 | 393 | 71,18 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 210.996 | -9,70 | 5.241 | -20,57 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 785.318 | -0,27 | 22.766 | 16,39 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 12.200 | 0,00 | 345 | -2,55 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 926 | 0,00 | 27 | 13,04 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 10.686 | 8,91 | 310 | 27,16 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 95.197 | 0,33 | 2.760 | 17,11 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 20.682 | 4,49 | 514 | -8,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 85.871 | -3,26 | 2.432 | 12,55 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 53.508 | -15,02 | 1.329 | -25,25 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.674 | -2,24 | 145 | 4,32 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 5.762 | 0,00 | 167 | 16,78 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 105.566 | 2.622 | ||||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 9.681 | 0,52 | 281 | 17,15 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 169 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 12.517 | 0,03 | 363 | 16,77 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 58.121 | 18,69 | 1.444 | 4,41 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.187 | 208 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 37.215 | -0,43 | 883 | -4,23 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 37.407 | 14,65 | 1.084 | 33,83 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 8.604 | 4,09 | 214 | -8,58 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 47.030 | -9,92 | 1.168 | -20,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 21.122 | 0,89 | 612 | 17,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 61.998 | 9,09 | 1.797 | 27,36 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.967.958 | -20,59 | 123.416 | -30,15 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 28.181 | -18,83 | 700 | -28,57 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 1.542.100 | -6,80 | 38.306 | -18,02 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 23.337 | -7,87 | 677 | 7,47 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 8.056 | -0,20 | 234 | 16,50 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 14.386 | 357 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 7.747 | 225 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.254 | -45,22 | 0 | |||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 16.393 | 0,00 | 475 | 16,71 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 27.638 | 1,91 | 687 | -10,33 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 48.100 | 1.394 | |||||
| 2026-04-15 | 13F | Qvr Llc | 63.648 | 1.845 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.158 | 14,13 | 903 | 33,19 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 7.983 | 231 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 70.231 | -1,95 | 1.745 | -13,75 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.362 | 242 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 363.526 | 235,12 | 10.539 | 291,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11.182 | 6,16 | 324 | 25,58 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.496 | 0,00 | 62 | -11,43 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 17.289 | 429 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 12.780 | -9,82 | 371 | 5,11 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 9.609 | -16,08 | 239 | -26,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4.562 | 0,00 | 132 | 16,81 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 147.279 | -12,28 | 3.658 | -22,84 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.935 | 16,83 | 346 | 36,36 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 31.101 | -4,36 | 902 | 11,65 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 35.152 | -1,16 | 897 | 1,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.098.450 | -3,11 | 177 | 12,82 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 10.135 | 9,89 | 294 | 27,95 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 15.764 | -0,93 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 369.743 | -3,72 | 9.184 | -15,32 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 8.225 | 0,00 | 238 | 16,67 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 8.261 | 239 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 34.010 | 2,83 | 986 | 19,98 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 30.187 | -4,16 | 750 | -15,75 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 23.203 | -6,35 | 576 | -17,60 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.601 | 0,00 | 75 | 17,19 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 13.573 | 13,44 | 337 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 53.601 | -65,76 | 1.554 | -60,06 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 23.988 | 0,00 | 528 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 22.675 | -0,19 | 657 | 16,49 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 19.555 | -8,44 | 486 | -19,57 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 13.388 | -30,38 | 388 | -18,66 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1.527 | -0,59 | 38 | -13,95 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 291.700 | 0,00 | 8.456 | 16,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 93.904 | -3,38 | 2.333 | -15,01 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 27.580 | -0,26 | 754 | 15,64 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 29.259 | -7,64 | 727 | -18,79 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 221.846 | 12,04 | 6.431 | 30,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 432.260 | -3,09 | 10.737 | -14,76 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.918.661 | -20,84 | 47.660 | -30,37 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 12.164 | -10,66 | 353 | 4,14 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8.700 | -18,69 | 252 | -4,91 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.708 | 20,67 | 281 | 41,21 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 42.067 | -0,15 | 1.045 | -12,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 151.763 | -1,39 | 4.400 | 15,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 113.077 | -13,64 | 3.254 | 0,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 9.900,00 | 14 | 16,67 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 175.734 | 2,85 | 5.095 | 20,03 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 127.858 | 2,28 | 3.497 | 16,69 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 43.794 | 8,02 | 1.270 | 26,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 12.656 | 10,76 | 367 | 29,33 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 38.183 | -9,83 | 1.107 | 5,23 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.088 | 248,00 | 61 | 328,57 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.532 | -35,23 | 189 | -24,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.884.664 | -29,68 | 71.533 | -39,21 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 7.576 | -31,99 | 220 | -20,36 | ||||
| 2026-04-15 | 13F | City Holding Co | 39.992 | -14,98 | 1.159 | -0,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7.222.522 | -38,27 | 179 | -45,76 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 18.777.488 | -4,56 | 544.359 | 11,38 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 10.600 | 0,00 | 263 | -12,04 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 45.117 | -0,76 | 1.308 | 15,77 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 275.375 | -0,13 | 7.983 | 16,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.216 | -78,02 | 55 | -80,63 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.514 | 3,04 | 305 | 20,16 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11.426 | -15,09 | 331 | -0,90 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 41.225 | -3,98 | 1.024 | -15,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 51.600.464 | 0,44 | 1.281.756 | -11,65 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 48.003 | -28,03 | 1.392 | -16,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 491.482 | 180,43 | 12.208 | 146,68 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 16.349 | 0,39 | 474 | 17,08 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 724.639 | 0,00 | 18.000 | -12,04 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 584.332 | 5,81 | 16.940 | 23,48 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 465 | 0,00 | 13 | 18,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Holistic Financial Partners | 18.744 | -0,62 | 466 | -12,59 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.935 | 0,00 | 172 | -11,79 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.369 | 24,10 | 66 | 43,48 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 9.119 | 227 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 10.113 | -3,80 | 293 | 12,26 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8.849 | 2,59 | 257 | 19,63 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 52.753 | -2,96 | 1.310 | -14,66 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 39.069 | 0,01 | 1.133 | 16,70 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 22.591 | 24,14 | 561 | 9,36 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 413.206 | -22,58 | 12 | -15,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 97.917 | -1,39 | 2.432 | -13,27 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 14.141 | -0,99 | 351 | -12,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 979.826 | -0,18 | 28.405 | 16,50 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 17.063 | -2,00 | 495 | 14,35 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 15.496 | 449 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 803.000 | 0,00 | 19.947 | -12,04 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.474.847 | 30,07 | 36.635 | 14,41 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 383 | 35,34 | 10 | 28,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.808 | 2,63 | 81 | 20,90 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 40.076 | -2,58 | 1.060 | 3,82 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 43.493 | 33,74 | 1.080 | 17,65 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 50.976 | 43,64 | 1.266 | 26,35 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 3.499 | -22,86 | 87 | -32,81 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 15.539 | -3,24 | 450 | 13,07 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 21.317 | -10,64 | 530 | -21,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.586.400 | 152,01 | 39.406 | 121,67 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 74.200 | 1.843 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.110.026 | -0,02 | 32.180 | 16,69 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 6.342 | 184 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8.529 | 247 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 172 | 4 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 31.915 | 0,90 | 925 | 17,83 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.025 | 1,47 | 957 | 18,44 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 13.256 | -7,01 | 384 | 8,47 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 2.810.774 | -0,84 | 81 | 15,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 72.762 | 0,56 | 1.807 | -11,55 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 11.938 | -7,98 | 297 | -19,13 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 31.884 | 0,82 | 924 | 17,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.046.870 | -51,98 | 125.136 | -57,81 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 126.062 | -19,81 | 3.131 | -29,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 110.100 | -53,70 | 2.735 | -59,29 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 547.900 | -48,66 | 13.610 | -54,85 | |||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 11.937 | 297 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 36.280 | 2,17 | 901 | -10,08 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.584.293 | 2,17 | 39.354 | -10,13 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 18.496 | -0,96 | 536 | 15,77 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 8.522 | -11,22 | 212 | -22,14 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 113.787 | 67,59 | 3.299 | 95,61 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 253.960 | 10,92 | 7.362 | 29,45 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13.545 | 393 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 246.629 | 40,25 | 6.119 | 23,20 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14.995.514 | 4,51 | 368.290 | -9,11 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 62.878 | 0,01 | 1.823 | 16,72 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 27 | -98,71 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 17.100 | 119,23 | 496 | 156,48 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 16.700 | 103,66 | 484 | 138,42 | |||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 44.610 | 1.108 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.578.846 | 15,16 | 461.499 | 1,29 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 43.498 | 6,41 | 1.261 | 24,24 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.129.393 | 5,04 | 148.701 | 22,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 119.742.478 | 3,57 | 2.974.403 | -8,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 38.976 | 9,92 | 1.130 | 28,30 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 20.769 | 4,89 | 602 | 22,61 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 24.832 | 0,00 | 720 | 16,72 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 109.449 | 0,00 | 2.719 | -12,04 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 28.857 | -24,27 | 717 | -33,46 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 355.700 | 246,21 | 8.836 | 204,55 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 626 | -39,87 | 18 | -28,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 69.461 | 122,21 | 1.725 | 151,09 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.015.610 | -0,00 | 25.228 | -12,04 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 27.374 | 142,96 | 680 | 113,52 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 2.579.610 | 0,38 | 64.078 | -11,71 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 15.598 | -5,63 | 452 | 10,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 6.269.701 | -5,14 | 155.739 | -16,56 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 327.462 | 0,74 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 47.754 | -7,89 | 1.186 | -18,99 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 42.781 | -6,53 | 1.063 | -17,80 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 17.772 | 5,96 | 441 | -6,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.668.862 | 3,68 | 41.449 | -8,78 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 31.269 | 12,65 | 906 | 31,49 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 50.000 | 1.242 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10.579 | 7,12 | 263 | -5,76 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 212.718 | 23,83 | 5.284 | 8,91 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 34.132 | -2,00 | 990 | 14,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 108.440 | 1,71 | 3.144 | 18,69 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 9.357 | -2,57 | 271 | 13,87 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 10.604 | -2,26 | 307 | 14,13 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 50.883 | 5,40 | 1.475 | 23,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 22.899 | -4,14 | 647 | -6,51 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.785.790 | 0,20 | 81 | 15,94 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 13.479 | -20,18 | 391 | -6,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 217.940 | 88,58 | 6.318 | 120,75 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 170.366 | 4,29 | 4.232 | -8,28 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 31.995 | -15,00 | 928 | -0,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.397.742 | 2,64 | 40.521 | 19,78 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 54.251 | -0,54 | 1.573 | 16,10 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 124.737 | 5,54 | 3.616 | 23,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.156.229 | -44,11 | 376 | -50,85 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 33.913 | 15,14 | 842 | 1,32 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 46.162 | 98,60 | 1.147 | 74,70 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 346 | 0 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 138.087 | 47,24 | 3.430 | 29,53 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 116.822 | -23,59 | 2.902 | -32,80 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 919.525 | 34,33 | 22.841 | 18,16 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 171.003.772 | -1,71 | 4.235.476 | -13,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15.278.145 | -31,26 | 379.509 | -39,54 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.350 | 0,00 | 155 | 17,42 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 27.588 | 6,05 | 800 | 23,68 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 15.362 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 42.000 | 0,00 | 1.043 | -12,06 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 170.940 | -17,82 | 4.956 | -4,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 157.300 | 0,00 | 3.907 | -12,04 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7.185 | 92,99 | 208 | 126,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 35.757 | 2,85 | 1.037 | 20,05 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 14.548 | 24,05 | 361 | 9,06 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 53.665 | -15,79 | 1.333 | -25,90 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 20.236 | -18,20 | 503 | -28,08 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.871.650 | -17,70 | 71.331 | -27,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 921.440 | -0,41 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 476.100 | -13,53 | 11.826 | -23,94 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 15.014 | 435 | ||||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.551.100 | 9,62 | 38.529 | -3,58 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 18.560 | 7,58 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 465.943 | 6,26 | 11.574 | -6,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 29.984.784 | 224,68 | 744.822 | 185,59 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 15.834 | 19,25 | 393 | 5,08 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 29 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 8.890 | -28,69 | 221 | -37,50 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 15.172 | 0,21 | 377 | -11,94 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.478 | -8,88 | 362 | 6,18 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 974.753 | 2,79 | 24.213 | -9,59 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 19.165 | 0,16 | 556 | 16,84 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 11.456 | 285 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 130.719 | 0,00 | 3.790 | 16,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 217.005 | 0,00 | 5.390 | 0,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 132.601 | -0,20 | 3.294 | -12,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 405.521 | 23,89 | 11.756 | 44,60 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 14.652 | 5,41 | 425 | 22,90 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 33.787 | -1,50 | 979 | 14,91 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 20.866 | -85,50 | 518 | -90,49 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.455 | 7,35 | 274 | 25,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.704 | 1,15 | 629 | 18,23 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 646 | 0,00 | 16 | -11,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.044.856 | 20,03 | 112.246 | 36,86 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 41.006 | -4,13 | 1.019 | -15,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 754.121 | 5,36 | 18.732 | -7,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 189.128 | 0,44 | 5.483 | 17,21 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 8.483 | 246 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 13.253 | 1,91 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 11.901 | 3,48 | 345 | 21,05 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 176 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.705.274 | -27,08 | 167 | -35,66 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 146.984 | 3,97 | 3.651 | -8,54 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 422.400 | -4,67 | 10.492 | -16,15 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 45.951 | 1.141 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 121.897 | -0,27 | 3.028 | -12,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 38.356 | -12,69 | 1.112 | 1,83 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 183.975 | -16,04 | 4.570 | -26,16 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 11.677 | -6,81 | 339 | 8,68 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 11.631 | 337 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 13.635 | -4,43 | 395 | 11,58 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 69.575 | -6,98 | 1.728 | -18,18 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 20.987.402 | -14,24 | 521.327 | -24,57 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 128.780 | -1,19 | 3.199 | -13,10 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 734.368 | -0,08 | 18.242 | -12,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 284.090 | 6,24 | 7.057 | -8,81 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 5.192 | -26,42 | 151 | -14,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 741.432 | -12,50 | 21.476 | 1,62 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 79.591 | 0,00 | 2.307 | 16,69 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.716 | 0,00 | 33 | -33,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 393.665 | -8,58 | 9.779 | -19,59 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 221.792 | 5.509 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 186.344 | -25,62 | 4.628 | -34,45 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 289.722 | 70,62 | 7.197 | 50,07 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 33.536 | 71,47 | 972 | 100,41 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 3.904 | 97 | ||||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 79.007 | 0,52 | 1.963 | -11,58 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 27.440 | -2,57 | 795 | 13,73 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 8.889 | 1,75 | 221 | -10,57 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 14.637 | -11,90 | 424 | 2,91 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 16.600 | 481 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.747 | -1,16 | 341 | 15,25 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 951.942 | 92,81 | 27.597 | 125,03 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 209.655 | -38,32 | 6.078 | -28,01 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 17.769 | 0,08 | 441 | -11,98 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.050.310 | 120,33 | 50.930 | 93,80 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 179.237 | -0,97 | 4.452 | -12,89 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Put | 13.700 | 0,00 | 7 | 50,00 | |||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 20.880 | 40,04 | 605 | 63,51 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 75.611 | -0,66 | 2.135 | -3,92 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 17.240 | -6,51 | 500 | 8,95 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 21.564 | 32,42 | 625 | 54,70 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 12.400 | -31,49 | 308 | -39,73 | |||
| 2026-02-11 | 13F | Alteri Wealth LLC | 54.744 | 10,61 | 1.360 | -2,72 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.406 | 0,52 | 186 | 17,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.127 | 3,12 | 117 | 0,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 899.646 | -3,76 | 26.081 | 18,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 62.356 | -3,85 | 1.549 | -15,46 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 421.798 | 574,26 | 10.570 | 498,47 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 10.220 | 254 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 7.179 | 208 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 82.730 | -14,03 | 2.398 | 0,33 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 8.963 | 0,00 | 223 | -12,25 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 208.950 | 3,13 | 5.190 | -9,28 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 18.404 | 2,97 | 534 | 20,32 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 26.778 | 4,72 | 776 | 22,20 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 46.420 | 1.153 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 138.310 | 0,30 | 3.436 | -11,79 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 24.818 | 0,18 | 616 | -11,87 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.131 | -0,13 | 1.320 | -12,18 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 995.453 | 9,20 | 24.727 | -3,95 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 12.572 | 9,61 | 364 | 28,17 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 13.624 | 5,19 | 338 | -7,40 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 45.156 | -5,17 | 1.122 | -16,59 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 6.063 | -33,55 | 151 | -41,63 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 14.195 | -8,75 | 353 | -19,82 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 31.885 | -14,36 | 792 | -24,64 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 32.599 | -10,91 | 945 | 4,07 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.047.942 | 0,74 | 51 | -12,28 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 26.100 | 0,49 | 757 | 17,21 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 325.649 | -0,12 | 8.089 | -12,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.682 | 7,28 | 91 | -5,21 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 11.085 | -6,71 | 275 | -17,91 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 13.410 | 5,78 | 326 | -8,68 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 12.599 | 3,68 | 313 | -9,04 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.738 | 224 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 20.291 | 0,19 | 504 | -11,73 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.996.087 | 67,41 | 74.243 | 46,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 281.065 | 0,33 | 6.982 | -11,76 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 34.183 | 0,00 | 965 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.269 | 0,00 | 153 | 16,92 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 4.722 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 11.846 | -9,54 | 294 | -20,33 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.065.490 | 165,71 | 26.467 | 133,72 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 200 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.466 | 0,00 | 210 | -12,13 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4.699 | -0,63 | 136 | 16,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 23.977 | -23,44 | 695 | -10,55 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 6.987 | 203 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.748 | -5,10 | 143 | -16,96 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 333.613 | -2,94 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 3.335.763 | -10,14 | 82.860 | -20,96 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 26.492 | -1,64 | 658 | -13,42 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 8.668 | 215 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 188.600 | -80,50 | 5.326 | -80,97 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 657.909 | 18.579 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 78.000 | 6,27 | 2.203 | 3,67 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 706.321 | 0,70 | 17.545 | -11,42 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 128.076 | 0,88 | 3.181 | -11,27 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.576 | 336 | ||||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.009.148 | 25.067 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 22.230 | 8,48 | 552 | -4,50 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 16.191 | -6,87 | 402 | -17,96 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 406.664 | 4,69 | 10.102 | -7,91 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 13.266 | -0,71 | 384 | 16,01 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 65.145 | 1.618 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 43.715 | -1,28 | 1.267 | 15,29 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 145.748 | 2,09 | 3.620 | -10,20 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 15.423 | -3,30 | 383 | -14,89 | ||||
| 2026-04-23 | 13F | Simmons Bank | 44.180 | -2,41 | 1.281 | 13,88 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 17.054 | 4,79 | 494 | 22,28 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 99.738 | 0,32 | 2.477 | -11,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.765.712 | -13,41 | 118.005 | -24,08 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 27.878 | 142,25 | 808 | 183,51 | ||||
| 2026-04-22 | 13F | Motco | 13.533 | -1,71 | 392 | 14,96 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.520 | 187 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 8.411 | 0,24 | 209 | -11,86 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 12.510 | 2,54 | 311 | -9,88 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 32.248 | -0,24 | 826 | 7,69 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 21.002 | -6,61 | 522 | -17,95 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 56.286 | -36,31 | 1.398 | -43,97 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 8.852 | -10,50 | 220 | -21,51 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 22.764 | 13,96 | 565 | 0,18 |
