Grundlæggende statistik
| Institutionelle aktier (lange) | 504.502.595 - 67,66% (ex 13D/G) - change of -19,80MM shares -3,78% MRQ |
| Institutionel værdi (lang) | $ 48.306.188 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parcel Service, Inc. (PE:UPSUS) har 2130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 504,502,595 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Victory Capital Management Inc, Norges Bank, Morgan Stanley, and Bank Of America Corp /de/ .
United Parcel Service, Inc. (BVL:UPSUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 11.592 | 1.150 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.683 | 5,72 | 166 | 5,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16.766 | -12,33 | 1.663 | 4,13 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.203 | 2,02 | 1.397 | 1,23 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.606 | 358 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 59.333 | 0,07 | 5.885 | 18,84 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 385 | -51,94 | 38 | -43,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.992 | -0,07 | 297 | 18,40 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 45.895 | -0,06 | 4.515 | -0,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4.905 | -9,15 | 487 | 5,42 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.136 | -8,32 | 1.408 | 8,14 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 160.230 | 3,75 | 15.893 | 23,20 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 18.370 | 0,00 | 1.822 | 18,77 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.821 | 14,47 | 376 | 13,29 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 10.800 | 78 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 970.588 | -0,59 | 96.273 | 18,05 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.380 | 236 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.994 | 595 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.610 | -1,85 | 1.052 | 16,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.622 | 8,49 | 160 | 7,43 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 16.598 | 1.386 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.879 | 0,04 | 1.759 | -0,79 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.385 | 431 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.598 | 159 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 8.610 | -0,58 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 432.248 | 220,14 | 42.875 | 280,16 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.152 | 16,51 | 507 | 15,53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.277 | -7,81 | 224 | -8,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.212 | 1.112 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.442 | -16,72 | 341 | -1,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 323.014 | -16,13 | 32.057 | -2,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 27.142.759 | 3,26 | 2.692.290 | 22,62 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.095 | 0,91 | 403 | 0,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.475 | 83,53 | 637 | 82,52 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.756 | 0,35 | 763 | -0,39 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 31.712 | -8,88 | 3.146 | -10,45 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.565 | 0,12 | 254 | 19,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.205 | 12,50 | 318 | 33,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 307.541 | -6,81 | 31 | 11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.614 | -10,58 | 2.126 | -11,31 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.000 | 50 | |||||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 34.531 | 3.425 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.500 | 124 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 33.939 | -29,08 | 3.366 | -15,79 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 341.236 | -10,59 | 33.847 | 6,17 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.528 | 0,20 | 251 | 19,05 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 22.444 | -2,31 | 2.208 | -3,07 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 20.000 | 0,00 | 1.968 | -0,81 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 180 | -18,18 | 18 | -19,05 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 807 | 0,00 | 80 | 19,40 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.026 | -5,05 | 11.316 | -5,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 2.225 | 0,00 | 219 | -0,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 527 | -16,35 | 52 | -17,74 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.193 | -16,72 | 413 | -17,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 5,49 | 25 | 4,35 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 34.492 | 0,00 | 3.393 | -0,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.208.900 | -5,02 | 219.101 | 12,79 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.560.600 | 0,66 | 253.986 | 19,54 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 887.852 | -32,42 | 88.066 | -19,75 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 7.564 | 0,11 | 750 | 18,86 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.045 | 0,00 | 302 | 18,90 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 17.899 | 1.775 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 58.201 | -1,62 | 5.726 | -2,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 62 | 1.450,00 | 6 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 823.453 | 81.678 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 111.862 | 731,81 | 11.096 | 887,98 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53.832 | 9,04 | 5.340 | 29,49 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.491 | 0,86 | 545 | 19,82 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 32.816 | -4,23 | 3.255 | 13,73 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.258 | -5,50 | 522 | 12,28 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.129 | 8,79 | 2.177 | 7,93 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 5.985 | 2,55 | 654 | 28,74 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 49.996 | -1,65 | 4.959 | 16,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.253.446 | -0,81 | 124.329 | 17,78 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 24.000 | -61,90 | 2.361 | -62,21 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 10 | ||||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 571 | -28,80 | 58 | -15,94 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.852.919 | 1,47 | 182.290 | 0,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.954 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 82.564 | -10,63 | 8.190 | 6,17 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 15.317 | 0,99 | 1.519 | 19,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 40.000 | -50,00 | 3.968 | -40,63 | |||
| 2026-02-10 | 13F | Womack Financial LLC | 5.287 | 12,51 | 524 | 33,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.261 | 2,37 | 1.315 | 21,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 667 | 66 | ||||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.075 | 0,33 | 303 | -0,66 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.256 | -7,92 | 224 | 9,31 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.438 | 3,29 | 539 | 22,78 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 30.381 | -5,42 | 3.014 | 12,30 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 10.269 | -4,15 | 1.019 | 13,87 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.965 | -2,94 | 2.063 | -3,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.901 | 0,21 | 187 | -0,53 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 61,54 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.553.142 | 5,60 | 156.898 | 27,71 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 40.001 | -13,48 | 3.986 | 2,02 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1.098.186 | 0,66 | 108 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.276 | 4,23 | 2.585 | 3,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 177.070 | -3,02 | 17.564 | 15,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 528 | -42,42 | 52 | -31,58 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.717 | 0,00 | 369 | 18,71 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.282 | -46,94 | 1.208 | -47,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.374 | -19,67 | 1.525 | -10,88 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.400 | -2,22 | 456 | 2,02 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 18.861 | -0,91 | 2 | 0,00 | ||||
| 2025-11-20 | 13F | Pcg Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.492 | 1,67 | 245 | 0,82 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.777 | 474 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 3.354 | -40,42 | 333 | -29,36 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.741 | 1,70 | 1.057 | 0,86 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 56.125 | 2,80 | 5.567 | 22,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.328 | -23,10 | 429 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 27.311 | -4,46 | 2.709 | 13,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 980 | -45,22 | 97 | -34,90 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 15.014 | 405,35 | 1.477 | 402,38 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.625 | 0,38 | 258 | -0,39 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.839 | -0,26 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.061 | -10,60 | 2.170 | -11,32 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 311.760 | -0,10 | 30.923 | 18,62 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 213.658 | -5,26 | 21.193 | 12,50 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.090 | 206 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 301 | -6,52 | 30 | -6,45 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.753 | 273 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 239.431 | 0,64 | 23.402 | -0,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 64 | -45,30 | 6 | -45,45 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6.857 | 1,00 | 675 | 0,15 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 3.591 | 0,00 | 353 | -0,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.172.842 | 38,70 | 212.679 | 36,75 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 169 | 35,20 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 52.800 | -2,40 | 5.114 | -4,93 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 211.900 | 123,05 | 20.525 | 117,28 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 641 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.620 | 3,31 | 553 | -7,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 48.131 | -8,04 | 4.774 | 9,22 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 30.186 | -1,90 | 2.994 | 16,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.670 | 1.236 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 2.117 | 5,96 | 210 | 25,90 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.500 | 33,53 | 443 | 32,34 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 93.600 | 0,00 | 9.284 | 18,75 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.269 | 3,47 | 814 | 2,65 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.895 | 1,90 | 287 | 21,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 156.930 | -0,18 | 15.439 | -0,99 | ||||
| 2026-02-17 | 13F | EFG International AG | 892 | 89 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.066 | -4,37 | 400 | -5,23 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 32.972 | -2,04 | 3.244 | -2,85 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.678 | 0,19 | 1.051 | -0,66 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.175 | -91,19 | 214 | -73,64 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 79.313 | -12,22 | 7.867 | 4,24 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.378 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.695 | 16,47 | 1.458 | 38,37 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.173 | -10,40 | 1.014 | 5,63 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 51.182 | -13,16 | 5.036 | -13,86 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.876 | 186 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.055 | 12,56 | 694 | 11,76 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.234 | 0,04 | 220 | -0,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 150.576 | -0,06 | 15 | 16,67 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | Call | 209 | -17,46 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 230 | -39,31 | 23 | -40,54 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 7.038 | 30,33 | 698 | 51,08 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.646 | -7,01 | 362 | 10,40 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 32.232 | -0,39 | 3.171 | -1,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.379 | -5,87 | 1.710 | -6,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.208 | -4,47 | 1.310 | 13,52 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 77.571 | -1,58 | 7.694 | 16,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.266 | -10,96 | 1.709 | -12,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 124 | -20,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 15.187 | 954,65 | 1.494 | 952,11 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.450 | -10,84 | 441 | 6,01 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.004 | 6,35 | 496 | 26,53 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.990 | 297 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 7.328 | 0,00 | 727 | 18,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 252.105 | 104,36 | 23.818 | 131,06 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 9.257 | 7,68 | 918 | 27,86 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.049 | 11,82 | 402 | 32,78 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.083 | 802,50 | 107 | 970,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.832 | 4,70 | 1.558 | 3,80 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 2.400 | 448 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.541 | 10,25 | 450 | 30,81 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.794 | 5,63 | 275 | 4,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 138.106 | -25,77 | 13.699 | -11,86 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 305.245 | 30.277 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.686 | -6,75 | 14.159 | 10,68 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.985 | 0,00 | 494 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.661 | 44,38 | 1.058 | 71,59 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 17.674 | -5,88 | 1.753 | 11,80 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.943.264 | 0,36 | 192.752 | 19,17 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.378 | -7,60 | 431 | -8,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.826 | -22,14 | 403 | -35,52 | ||||
| 2025-11-12 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.690 | 11,89 | 16.694 | 10,98 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 6.387 | 1,20 | 634 | -0,47 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 75.520 | 1,20 | 7.491 | 20,17 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 342.745 | -7,07 | 33.719 | -7,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.091 | 4,89 | 1.993 | 24,50 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 26.360 | 4,99 | 2.615 | 24,65 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 9.065 | -7,49 | 1 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 868 | 327,59 | 85 | 325,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.496 | 4,79 | 246 | 3,81 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 41 | -14,58 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 18.845 | -2,50 | 1.869 | 15,80 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.914 | -56,54 | 983 | -48,40 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 44 | 41,94 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Bill & Melinda Gates Foundation Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | -58,82 | 103 | -59,13 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.024 | 24,73 | 101 | 23,46 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 4.103 | -38,68 | 407 | -27,24 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 13.522 | 1.341 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 312.152 | 1,10 | 30.962 | 20,06 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 116 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.624 | 8,43 | 2.619 | 7,56 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.454 | -14,43 | 438 | -15,12 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.561 | -0,35 | 254 | 18,69 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 73.973 | 1.506,01 | 7.337 | 1.810,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.182 | 0 | ||||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 75 | 7 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 22.538 | -19,32 | 2.236 | -4,20 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.900 | 387 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 17.600 | 486,67 | 1.746 | 598,00 | |||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 119.204 | 3,70 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.604 | 8,41 | 256 | 7,56 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.642.691 | -3,04 | 262.129 | 15,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91.015 | 29,61 | 8.954 | 28,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.158 | 8,51 | 409 | 7,63 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 36.203 | 3,50 | 3.562 | 2,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.906 | -69,13 | 586 | -63,37 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 160.507 | -14,98 | 13.407 | -29,64 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | -55,19 | 15 | -57,58 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.381 | 3,82 | 825 | 3,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 15.467 | 32,25 | 1.534 | 57,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 83.853 | 43,61 | 8.317 | 70,54 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.990 | -28,62 | 297 | -15,19 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.539 | -4,30 | 1.839 | 13,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.252 | 78,55 | 1.215 | 112,04 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 25.783 | 0,00 | 2.537 | -0,82 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 245.564 | 937,93 | 24.358 | 1.132,64 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 183.747 | 349,64 | 18.226 | 433,99 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.458 | 8,80 | 1.236 | 29,18 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | 0,00 | 3.709 | -0,83 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -80,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.200.135 | 175,73 | 515.801 | 227,42 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.016 | -31,15 | 203 | -35,46 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 800 | 79 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 184.800 | -5,52 | 18.330 | 12,19 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 26.800 | -13,04 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 450 | -4,66 | 45 | 12,82 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.680 | 10,46 | 756 | 9,58 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 171 | 5,56 | 17 | 23,08 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.562 | 0,00 | 155 | 18,46 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.798.313 | -40,36 | 277.565 | -29,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 85.000 | 0,00 | 8.431 | 18,75 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 69.043 | -26,11 | 6.848 | -12,26 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.762 | 0,03 | 373 | 18,79 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.858 | 1,23 | 478 | 0,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.908 | 79,46 | 1.776 | 113,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.296 | -2,29 | 816 | -3,09 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 12.062 | -55,76 | 1.196 | -47,47 | ||||
| 2025-11-03 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.436 | 5,00 | 240 | 3,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.919 | -8,03 | 1.468 | -8,77 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.080 | -1,75 | 1.287 | -2,58 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.019 | 12,73 | 395 | 11,90 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 40.959 | -19,38 | 4.063 | -4,27 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.831 | 0,18 | 11.100 | -0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 166 | 22,96 | 16 | 45,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.522 | 250 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 780 | 77 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.382 | 11,46 | 628 | 10,58 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 3.514 | 349 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.148 | 245,41 | 1.722 | 245,58 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.363 | 47,51 | 134 | 47,25 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.609 | -0,32 | 1.831 | -1,13 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 137 | 13 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 15.743 | -4,33 | 1.549 | -5,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.993 | -11,15 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.824 | -5,20 | 181 | 12,50 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.144 | 9,92 | 408 | 9,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 105.967 | -5,72 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63.814 | 6.330 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 94.200 | 0,00 | 9.344 | 18,75 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 220.000 | 21.822 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 92.263 | -0,17 | 9.077 | -0,99 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 54.363 | 139,66 | 5.392 | 184,69 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 21,21 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.281 | -7,99 | 224 | -8,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.958 | 6,81 | 492 | 26,87 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.026 | -75,66 | 499 | -71,11 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.947 | 6,08 | 290 | 5,09 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.324 | 0,80 | 1.123 | 19,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.611 | 0,65 | 2.342 | 19,50 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.739 | -75,74 | 371 | -76,21 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 18.988 | 10,88 | 1.868 | 10,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 998 | 229,37 | 99 | 292,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.078 | -0,29 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 12.832 | -19,35 | 1.273 | -4,22 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.031.331 | -14,30 | 102.298 | 1,76 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.970 | 489 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.060 | 0,00 | 695 | -0,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 32.092.627 | 3,31 | 3.183.268 | 22,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 209 | 21 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 26.147 | 21,29 | 2.594 | 44,06 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.473 | 13,31 | 1.030 | 12,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 46.632 | -14,31 | 4.626 | 1,76 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 2.668 | -11,66 | 265 | 4,76 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 2.705 | 210 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-18 | 13F | US Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.796 | 0,00 | 279 | 19,31 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 180 | -33,33 | 18 | -34,62 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.107 | 18,86 | 306 | 17,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.762 | 274 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 486 | 18,25 | 48 | 17,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 135.200 | -22,83 | 13.410 | -8,36 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 29.237 | 19,30 | 2.900 | 41,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 29.098 | -1,18 | 2.892 | 17,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.700 | -64,86 | 4.434 | -58,28 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 419 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 13.364 | -19,36 | 1.326 | -4,26 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.781 | 43,29 | 2.657 | 70,15 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 21.960 | 26,70 | 2.160 | 25,65 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.696 | 0,61 | 4.102 | -0,19 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 531.179 | -10,39 | 52.688 | 6,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.994 | 198 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 210.665 | 24,80 | 20.896 | 48,19 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 426 | 42 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 2.144 | 213 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.437 | -4,55 | 1.125 | -5,30 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.033 | 27,16 | 1.282 | 26,18 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.184 | 1,35 | 222 | 4,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 229.169 | 22.532 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 3.500 | 347 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.051 | 202 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.565 | 48,48 | 351 | 47,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.080 | -0,53 | 4.533 | -1,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 541.407 | -55,80 | 53.702 | -47,52 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.541.675 | 2,79 | 152.919 | 22,06 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.751 | 0,00 | 172 | -0,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 116.467 | 17,50 | 11.458 | 16,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 246 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 939.700 | -37,40 | 93.209 | -25,66 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 294 | 29 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 5.464 | -1,80 | 538 | -2,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.635.800 | -27,44 | 162.255 | -13,84 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11 | -99,97 | 1 | -99,97 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.081.467 | -22,49 | 107.271 | -7,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 297.057 | 386,13 | 29.465 | 477,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.201 | 413 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.230 | 16,29 | 9.172 | 15,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 30.009 | -23,04 | 2.977 | -8,63 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 293 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.678 | -11,39 | 1.059 | 5,27 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 79.394 | -8,87 | 7.875 | 8,22 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 12.618 | 18,61 | 1.241 | 17,63 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.935 | 289 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.966 | 3,17 | 40.529 | 2,33 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 9.846 | 0,00 | 977 | 18,73 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 5.181 | -4,60 | 514 | 13,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 218.414 | 3,31 | 21.664 | 22,68 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 31.393 | 15,20 | 3.114 | 36,78 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 565.000 | 0,00 | 56.042 | 18,75 | |||
| 2026-04-24 | 13F | rebel Financial LLC | 3.487 | 4,37 | 343 | 3,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 20.000 | 0,00 | 1.984 | 18,74 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 14.185,71 | 9.919 | 17.001,72 | |||
| 2026-04-03 | 13F | Investors Research Corp | 10.053 | 0,22 | 989 | -0,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 870.745 | -1,44 | 86.369 | 17,04 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.692 | -1,93 | 265 | -2,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 362.749 | 11,02 | 35.687 | 10,12 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 10.101 | 1.002 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 38.498 | -39,12 | 3.216 | -49,62 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 33,94 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 48.736 | 4.795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.268 | 101,48 | 617 | 100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 2.600 | 258 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 465 | 2,42 | 46 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.946 | 88,75 | 163 | 55,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.808 | -61,62 | 1.654 | -61,94 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.874 | 753,78 | 583 | 921,05 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.022 | -4,53 | 396 | -5,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.217 | 319 | ||||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 31 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.953 | 1.086 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 605.245 | -19,65 | 58.431 | -26,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 210 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.304 | 1.220 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.064 | -44,47 | 498 | -44,91 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.409 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 20.400 | 251,18 | 0 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.925 | -62,85 | 389 | -55,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.071 | 3,68 | 696 | 2,81 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 5.266 | 0,06 | 522 | 18,91 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 211.592 | -0,16 | 20.988 | 18,55 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.647 | 71,38 | 359 | 69,67 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 49.167 | -30,17 | 4.877 | -17,09 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 6.765 | -0,73 | 671 | 13,15 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 34.384 | -3,30 | 3.411 | 14,81 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.453 | -1,50 | 1.225 | -2,31 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 126.217 | 12.522 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.619.255 | 11,84 | 160.614 | 32,81 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.099 | 15,18 | 1.190 | 14,31 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 56.962 | -14,89 | 5.650 | 1,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.709 | -41,63 | 267 | -42,17 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.561 | 30,61 | 2.039 | 39,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.187 | -3,06 | 1.101 | -3,85 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 9.442 | -0,05 | 937 | 18,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 488.847 | 138,03 | 48.489 | 182,66 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.994 | 9,76 | 1.289 | 30,36 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 40.430 | -6,50 | 4.010 | 11,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 3.980 | -81,42 | 395 | -77,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 226.100 | -24,71 | 18.886 | -37,69 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 57.585 | -3,45 | 5.712 | 14,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 156.400 | 8,76 | 13.064 | -10,00 | |||
| 2026-02-17 | 13F | Hutner Capital Management Inc | 4.340 | -1,09 | 431 | 17,49 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.263 | -7,78 | 223 | -8,64 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6.970 | -21,62 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 874 | -81,03 | 83 | -78,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.157 | 9,05 | 409 | 7,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 61.919 | 2.342,56 | 6.092 | 2.326,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -86,44 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.013 | 9,18 | 1.787 | 29,61 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.775 | 54,10 | 1.257 | 52,80 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 50.245 | 4.984 | ||||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 149 | 7,97 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 68.455 | -19,33 | 6.790 | -4,20 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 59.908 | 25,15 | 5.942 | 48,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 36.495 | 1,11 | 3.620 | 20,03 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.680 | 365 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.324 | 231 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 4.184 | 415 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 28.058 | 10,06 | 2.760 | 9,18 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.640 | -6,54 | 2.444 | 9,75 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 53.731 | -62,93 | 4.488 | -69,33 | ||||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.043 | -9,28 | 201 | -9,87 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.902 | 1,01 | 288 | 20,08 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 18.223 | -5,80 | 1.808 | 11,89 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.920 | -3,13 | 1.271 | -3,86 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.264 | 77,20 | 324 | 111,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.236 | 166,95 | 5.876 | 217,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 71.351 | -7,56 | 7.077 | 9,77 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.459 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 793.132 | -0,83 | 78.671 | 17,77 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.476 | 0,20 | 244 | -0,82 | ||||
| 2025-11-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 135.704 | -4,38 | 13.351 | -5,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 66 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.631 | -1,83 | 259 | -2,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.623 | -1,06 | 657 | 17,35 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 129 | 0,00 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.437 | -3,68 | 535 | -4,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 10.956 | 2,29 | 1.087 | 21,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.325 | -3,24 | 727 | 14,87 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.196 | -4,74 | 610 | -5,58 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.121 | 28,27 | 2.084 | 33,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 386.847 | -1,40 | 38.371 | 17,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 618 | 52 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.412 | -5,52 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 53.933 | -6,27 | 5.350 | 11,30 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 104.000 | 10.316 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.891 | -4,90 | 1.367 | -5,66 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 34 | 3,03 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 32.060 | -0,40 | 3.154 | -1,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.256 | 8,33 | 615 | 7,52 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.059 | 204 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 59.314 | 2,96 | 5.883 | 22,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 235 | 0,00 | 23 | 21,05 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 50.033 | 992,90 | 4.922 | 983,92 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.255 | 0,00 | 124 | 19,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 52.000 | -18,75 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 4.152 | -5,79 | 412 | 11,68 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 157 | 0,00 | 15 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.172 | 0,00 | 312 | -0,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.340 | 3,73 | 1.312 | 2,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.902 | 35,97 | 1.269 | 34,86 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 300 | 0,33 | 30 | 20,83 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 357 | 0,00 | 35 | 20,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 744.731 | 134,67 | 73.865 | 178,69 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.978 | -18,23 | 1.089 | -2,94 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.626 | 0,00 | 258 | -0,77 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 98 | 1,03 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.757 | 12,91 | 763 | 12,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 102.490 | 21,33 | 10.180 | 44,68 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 107.496 | -1,02 | 10.575 | -1,83 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 7.703 | -48,44 | 764 | -38,73 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 94.617 | 25,75 | 9.308 | 24,72 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.630 | 0,57 | 259 | -0,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 64.947 | 696,02 | 6.442 | 845,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 141.529 | 1,12 | 14 | 27,27 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.950 | -2,61 | 420 | 4,48 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.049 | 0,12 | 1.294 | 18,93 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.542 | 351 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.393 | 8,14 | 531 | 7,29 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.724 | -1,32 | 402 | 27,62 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 11 | 1 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.474 | 10,07 | 8.281 | 9,09 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.961 | 30,68 | 1.386 | 48,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.853 | 4,91 | 477 | 4,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 17.779 | -34,34 | 1.764 | -22,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 29.186 | 105,48 | 2.871 | 103,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 36.700 | -53,07 | 3.640 | -44,27 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 425 | 0,00 | 42 | -2,38 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 520 | 12,31 | 51 | 13,33 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 4.962 | 6,66 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 568.922 | -37,66 | 56.431 | -25,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 207.000 | 51,43 | 20.532 | 79,82 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 518.641 | -0,12 | 51.024 | -1,38 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.688 | 225 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.128 | -26,51 | 806 | -12,68 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.196 | 314 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 29.000 | 16,00 | 2.877 | 37,74 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 40 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.307 | 427 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | 0,00 | 2.480 | 18,73 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 11.700 | -50,63 | 1.161 | -41,38 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.200 | -29,63 | 1.508 | -16,46 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 0,00 | 22 | 22,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9.887 | 0,47 | 973 | -0,41 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 28.014 | 10,99 | 2.756 | 10,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -11,54 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 49.279 | -39,98 | 4.888 | -28,74 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 126.030 | 29,56 | 12.501 | 53,85 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.757 | 17,72 | 4.935 | 39,80 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -13,10 | 7 | -12,50 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 34.533 | -16,36 | 3.397 | -17,05 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.739 | 0,13 | 668 | 18,86 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 435.126 | 4,01 | 43.160 | 23,51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 40.979 | 4.032 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9.924 | -7,46 | 976 | -8,18 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 9.875 | 3,78 | 980 | 19,54 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.310 | 11,08 | 1.113 | 10,21 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.794 | 9,83 | 275 | 8,73 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.263 | 0,04 | 223 | -0,89 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.649 | 4,70 | 282 | 2,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.893 | -8,18 | 481 | -8,90 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.000 | 595 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 264.160 | -6,46 | 25.988 | -7,22 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 9.600 | -0,35 | 952 | 18,41 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.541.742 | 1,47 | 450.495 | 20,49 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.830 | -3,30 | 593 | -9,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 12.304 | -2,70 | 1.220 | 15,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.855 | 19,68 | 379 | 18,81 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.744 | 50,22 | 173 | 79,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.686 | -4,80 | 366 | 13,00 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 5.685 | 564 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -6,95 | 45 | -8,33 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 8.000 | 0,00 | 794 | 18,71 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.894 | -4,58 | 2.469 | 13,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 958 | 0,00 | 95 | 18,75 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.173 | -9,58 | 315 | 7,17 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 97 | 42,65 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 165.237 | -0,18 | 16.390 | 18,53 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 41.995 | 11,08 | 4.131 | 10,19 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 284 | -39,06 | 28 | -26,32 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.973 | 35,12 | 31.577 | 34,02 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.921 | 2.058 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 15.675 | -50,27 | 1.542 | -50,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 58.000 | -83,80 | 5.753 | -80,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.226 | -3,69 | 2.088 | -4,48 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 678 | -11,72 | 67 | -13,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 53.556 | 106,16 | 5.312 | 144,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 112.416 | -13,04 | 11.059 | -13,75 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 158.559 | -50,48 | 15.727 | -41,18 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.553 | 0,01 | 848 | 18,77 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 176.629 | 2.256,00 | 17.520 | 2.698,56 | ||||
| 2026-04-24 | 13F | Bayban | 209 | -63,33 | 21 | -64,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.626 | 7,53 | 357 | 6,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | 0,00 | 258 | 18,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 28.175 | -20,95 | 2.795 | -6,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.263 | 8,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 93.715 | -0,15 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.339 | 6,20 | 328 | 5,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 121.192 | 0,00 | 12.021 | 18,75 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.512 | 0,00 | 641 | -0,78 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.068 | -1,08 | 1.594 | 17,48 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 18.812 | -4,68 | 1.866 | 13,17 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 847.839 | 15,69 | 85.002 | 38,86 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 6.640 | -21,05 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.697 | 11,24 | 10.187 | 9,32 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.520 | -8,66 | 250 | 8,26 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.759 | 142,67 | 2.660 | 188,08 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 51.346 | -14,33 | 5.093 | 1,74 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.725 | 268 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 1.300 | 0,00 | 128 | -0,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.332 | 0,00 | 918 | -0,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.584 | -0,93 | 2.331 | -13,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 37.348 | 32,76 | 3.674 | 31,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.200 | -88,88 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -34,48 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.240 | 2,48 | 123 | 20,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 236.152 | 23.424 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 11.756 | 1.315 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.730 | -0,67 | 866 | 17,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 220 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.028 | -3,95 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 640 | -45,16 | 63 | -46,09 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 255 | -8,93 | 25 | -7,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.166.630 | -6,15 | 214.908 | 11,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 4.960 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 205.766 | 1,27 | 20.412 | 20,27 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 337 | 0,00 | 33 | 17,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 92.527 | -2,28 | 9.103 | -9,77 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 32.178 | 0,00 | 3.192 | 18,76 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.308 | -4,27 | 227 | -5,02 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 100,00 | 198.380 | 137,50 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.219 | -0,68 | 319 | 18,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.724 | 1,89 | 170 | 1,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.954 | 0,00 | 192 | -0,52 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 300.000 | 0,00 | 29.757 | 18,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | 6,67 | 315 | 5,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.026.359 | 0,00 | 100.973 | -0,82 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 221.948 | -5,14 | 22.015 | 12,64 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.080 | -12,13 | 842 | -27,31 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.316 | 0,00 | 1.916 | 18,72 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.044 | -0,54 | 401 | 18,29 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.209 | -1,34 | 1.013 | 17,13 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.854 | 382 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.015 | 25,48 | 1.969 | 98.350,00 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.287 | 0,13 | 225 | -0,44 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 128.697 | 5,17 | 12.661 | 4,31 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 832 | 103,92 | 82 | 102,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 528.166 | -9,27 | 52.389 | 7,74 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 705 | 82,17 | 69 | 81,58 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 53.808 | 0,37 | 5.155 | 9,99 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.724 | 270 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 10.803 | -0,42 | 1.063 | -1,30 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.876 | 1,17 | 781 | 1,56 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.728 | 1,04 | 268 | 0,37 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 23.324 | -9,06 | 2.295 | -9,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.947 | 4,14 | 683 | 3,33 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 3.626 | -14,88 | 360 | 1,13 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 36.336 | 6,32 | 3.575 | 5,46 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 19.792 | -21,69 | 1.963 | -7,01 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 90.491 | 4,93 | 9.017 | 23,73 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.454 | -7,77 | 640 | 9,59 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.539 | 4,97 | 2.335 | 24,61 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 685 | -39,11 | 67 | -39,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 139 | 0,00 | 14 | 18,18 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 48.055 | -5,38 | 4.728 | -6,13 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 418.265 | -17,71 | 42 | -2,38 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 645.794 | -0,96 | 64.056 | 17,60 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 36.899 | 0,45 | 3.630 | -0,36 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.592 | -3,18 | 257 | 15,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.332.516 | -5,63 | 132.259 | 12,13 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 2.690 | 0,00 | 265 | -0,75 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 39.370 | 3,17 | 3.873 | 2,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.410 | 0,00 | 237 | -0,84 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.615 | 2.294,04 | 359 | 2.883,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 34.124 | -5,17 | 3.385 | 12,61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 240.942 | 35,45 | 23.899 | 60,85 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.532 | 11,28 | 347 | 10,51 | ||||
| 2026-04-23 | 13F | Bell Bank | 110.120 | -4,76 | 10.834 | -5,54 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 45.867 | -0,54 | 4.550 | 18,09 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.484 | 1,31 | 441 | 0,46 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 360.071 | 11.667,03 | 360 | 18,81 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.320 | 230 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.858 | -3,38 | 675 | -4,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 37.618 | 14,27 | 3.731 | 28,35 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.112 | -17,34 | 306 | -17,96 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 5.226 | 14,08 | 514 | 13,22 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 66.687 | -0,29 | 6.561 | -1,12 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 246 | 3,80 | 24 | 4,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.528 | 9,03 | 445 | 8,27 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.291 | -7,10 | 225 | -7,79 | ||||
| 2026-02-20 | 13F | Bauman Advisory Group, LLC | 10.200 | 1.012 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.000 | 0,00 | 99 | 19,28 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 8.500 | 0,00 | 710 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.426 | 7,34 | 731 | 6,41 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 44.862 | -2,67 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 107.102 | 217,26 | 10.623 | 276,84 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 41.251 | -1,43 | 4.058 | -2,24 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.191 | -14,31 | 314 | -15,18 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 17.560 | 13,20 | 1.728 | 12,29 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 4.706 | 9,70 | 463 | 8,71 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 19.851 | 2,00 | 1.997 | -0,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.497 | -11,34 | 1.328 | -12,12 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.624 | -40,42 | 848 | -40,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 279.853 | 19,45 | 28 | 17,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 107.275 | -2,72 | 10.668 | 15,81 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.300 | -23,33 | 228 | -8,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 28.320 | -13,16 | 2.786 | -13,85 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.077 | -0,95 | 1 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 25.205 | 6,17 | 2.500 | 26,07 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.800 | -71,13 | 278 | -65,80 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.980 | -3,75 | 687 | -6,28 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 379.168 | -14,65 | 37.610 | 1,35 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 2.376 | 1,41 | 234 | 0,43 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.100 | 30,63 | 2.886 | 55,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.247.725 | 1,23 | 421.332 | 20,21 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 48.405 | 15,79 | 4.762 | 14,86 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 357.970 | 11,78 | 35.680 | 33,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.510 | 18,92 | 1.243 | 33,26 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 139 | 2,21 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 41.739 | 127,30 | 4.140 | 170,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 97.715 | 483,72 | 9.740 | 1.468,44 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.175 | 214 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 26.094 | -26,66 | 2.567 | -27,26 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 3.117 | 309 | ||||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 6.750 | -83,93 | 670 | -80,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.457 | 109,36 | 1.226 | 107,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 344 | 0,00 | 38 | 23,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 597.700 | -23,41 | 59.286 | 91.107,69 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 118.908 | 11.794 | ||||||
| 2026-02-11 | 13F | CNB Bank | 474 | -9,89 | 47 | 9,30 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 6.696 | 0,81 | 657 | -0,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 695.900 | -32,81 | 69.026 | 80.162,79 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.125 | 0,00 | 307 | -0,65 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.568 | 30,25 | 449 | 29,39 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.571 | 16,02 | 215 | -4,04 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 858 | -16,13 | 85 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 40.000 | 0,00 | 3.968 | 18,74 | |||
| 2026-02-11 | 13F | Capital International Sarl | 3.660 | 0,00 | 363 | 19,02 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 35.416 | -42,40 | 3.513 | -31,61 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 13.475 | -7,24 | 1.337 | 10,14 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 127.603 | -1,78 | 12.554 | -2,59 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 358.175 | 5,32 | 35.527 | 25,07 | ||||
| 2025-11-14 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 548 | 54 | ||||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 30.909 | -4,38 | 3.066 | 13,52 | ||||
| 2025-11-05 | 13F | Hudson Canyon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 31 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.895 | -1,33 | 981 | 17,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 415.726 | 202,74 | 41.236 | 259,50 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 314 | 1,29 | 31 | 24,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 275,00 | 3 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.700 | 27,43 | 1.249 | 26,42 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.480 | 18,73 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.893 | 0,46 | 580 | -0,34 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.891.472 | -31,15 | 782.755 | -18,24 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.080 | -9,78 | 306 | 7,02 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17.321 | -1,15 | 1.718 | 17,43 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 39.652 | -0,23 | 3.901 | -1,07 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.170 | 2.497 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 5.785 | 16,82 | 574 | 38,74 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 18.802 | 1.865 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 757.929 | -11,16 | 75.185 | 5,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.291 | -19,39 | 225 | -19,93 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.453 | 1.037 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 53 | 1,92 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 212.251 | 9,51 | 20.881 | 8,62 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 8.143 | 210 | ||||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 12.820 | 3,35 | 1.272 | 22,68 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.828 | -12,07 | 479 | 4,37 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 14.978 | -0,37 | 1.486 | 18,33 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 9.947 | 0,00 | 987 | 18,80 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.023 | 1,41 | 300 | 30,57 | ||||
| 2025-11-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 38.614 | 3,75 | 3.830 | 23,23 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 31.564 | -36,55 | 3.131 | -24,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.482 | 13,23 | 244 | 12,44 | ||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 71.971 | 4,17 | 7.081 | 3,33 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.162 | 214 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 28.556 | 41,89 | 2.832 | 68,47 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 216.700 | -43,93 | 21.494 | -33,42 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.585 | 0,00 | 451 | -0,66 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 5.185 | 95,81 | 1 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 16.964 | 144,09 | 1.683 | 190,00 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.508 | 249 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 998 | 99 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 51.321 | -37,99 | 5 | -37,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | Put | 228 | ||||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.567 | 354 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 666 | 38,46 | 66 | 65,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.744 | -9,45 | 471 | 7,55 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.155 | 214 | ||||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 822.478 | 0,73 | 81.582 | 19,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.595 | -3,89 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.075 | -1,19 | 1.778 | -1,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 635.900 | -22,30 | 63.075 | -7,73 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.145 | -3,98 | 703 | -4,88 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.049 | -5,13 | 300 | -5,97 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 37.322 | 8,97 | 3.702 | 29,41 | ||||
| 2026-04-20 | 13F | City State Bank | 3.474 | -1,61 | 342 | -2,57 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.727 | -15,10 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.690 | 265 | ||||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 27.413 | -3,91 | 2.719 | 14,15 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 11.446 | -3,69 | 1.126 | -4,41 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.434 | -55,99 | 633 | -56,38 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.440 | -5,79 | 242 | 12,04 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 466 | 0 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2.667 | 4,14 | 262 | 3,15 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.784 | -1,15 | 963 | -1,94 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.614 | -7,39 | 854 | 10,05 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.541 | 4,63 | 447 | 3,72 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.800 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 14.950 | -7,26 | 1.483 | 10,10 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.774 | 507 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 61.291 | 4,59 | 6.079 | 24,19 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.285 | -45,72 | 433 | 9,09 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 168.741 | 14.095 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69.885 | -2,15 | 7 | -14,29 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 93.356 | -0,83 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.159 | -3,28 | 2.967 | -4,04 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.822 | 8,80 | 478 | 29,19 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107.010 | -8,48 | 10.614 | 8,68 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 23.626 | 0,00 | 2.343 | 18,75 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.075.810 | 8,34 | 205.900 | 28,65 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.909 | 689 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.520 | 0,08 | 10.665 | 18,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 109.602 | -0,31 | 10.783 | -1,13 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 8.479 | 0,66 | 841 | 19,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 155.593 | 192,20 | 15.433 | 247,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 61.537 | 0,43 | 6.054 | -0,38 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 46.075 | -2,64 | 4.533 | -3,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 11 | 1 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.000 | 42,86 | 198 | 70,69 | |||
| 2026-02-19 | 13F | Claris Financial LLC | 2.810 | -30,82 | 279 | -17,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.043 | -6,33 | 1.185 | -7,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.800 | -5,26 | 179 | 12,66 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | -83,33 | 3 | -82,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.860 | 11,59 | 281 | 10,63 | ||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.904 | -0,68 | 286 | -1,72 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.475 | 0,06 | 342 | -0,87 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 13.696 | 0,75 | 1.347 | -0,07 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.956 | -19,37 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.091 | 76,76 | 4.633 | 75,32 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 273.463 | -13,41 | 27.125 | 2,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.818.314 | 72,91 | 1.370.639 | 105,46 | ||||
| 2026-02-13 | 13F | Allianz Se | 67.936 | 0,00 | 6.739 | 18,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 27.407 | -4,33 | 2.718 | 13,63 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 24.656 | -1,55 | 2.426 | -2,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.720 | 13,79 | 1.251 | 12,91 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.823 | -25,08 | 379 | -11,03 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.347 | -41,75 | 530 | -30,81 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 5.670 | 1,70 | 562 | 20,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 248 | 25 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.673 | 20,40 | 5.229 | 43,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.994 | -0,50 | 1.967 | -1,30 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.675 | 42,75 | 460 | 41,67 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.377 | -47,63 | 332 | -48,04 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.520 | 0,00 | 250 | 18,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 72.290 | 15,02 | 7.112 | 14,07 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.116 | 0,95 | 208 | 0,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.625.869 | 45,61 | 161.270 | 72,90 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 873 | -11,55 | 86 | -12,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 10.800 | 1.071 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 2.400 | -52,94 | 249 | -54,33 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 14.590 | 1.447 | ||||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.183 | 215 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 83 | 1.560,00 | 8 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.792 | -2,79 | 275 | -3,52 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 46.233 | -74,71 | 4.586 | -69,98 | ||||
| 2025-11-14 | 13F | Royal Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 59.470 | 0,00 | 5.903 | 18,82 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 25.456 | 0,62 | 2.525 | 19,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.906 | -34,05 | 778 | -34,65 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 15.881 | -6,49 | 1.562 | -7,24 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.004 | -0,50 | 695 | 18,23 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 3.692 | -1,34 | 363 | -2,16 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.513 | -26,82 | 646 | -13,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 127.500 | 12.647 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 99.936 | 63,47 | 9.832 | 62,15 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 10.062 | 22,10 | 998 | 45,06 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 285 | 0,00 | 24 | -17,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 387.400 | 84,65 | 38.426 | 119,28 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 16.313 | -3,46 | 1.605 | -4,30 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.459 | 242 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 633 | -5,80 | 63 | 10,71 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100.502 | 0,15 | 9.840 | -1,14 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.805 | -0,13 | 374 | -0,80 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 22.086 | -76,00 | 2.173 | -76,21 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 420 | 0,00 | 41 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 534.372 | 8,46 | 53.004 | 28,80 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.242 | -18,51 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.167 | 1.207 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.702.474 | -8,74 | 268.058 | 8,37 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 34.006 | -6,98 | 3.990 | 29,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.095.447 | 9,87 | 108.657 | 30,47 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 235 | -28,35 | 23 | -28,12 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 41.730 | 72,91 | 4.105 | 71,54 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.661 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 57.113 | -0,15 | 5.619 | -0,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 142.491 | -3,88 | 14.018 | -4,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 67.983 | 18,63 | 6.743 | 40,89 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.011 | 200 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.288 | 0,00 | 138 | -9,27 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 16 | 0,00 | 1 | -100,00 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 28 | -65,43 | 3 | -66,67 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 3.736 | 0,03 | 368 | -0,81 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.561 | -14,67 | 651 | 1,25 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62.204 | -22,36 | 6.170 | -7,82 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 37.808 | 81,93 | 3.720 | 80,45 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 137.223 | 9,49 | 13.500 | 8,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 387.866 | -29,87 | 38.472 | -16,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.330 | 1,86 | 1.311 | 1,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.063 | 1,14 | 18.206 | 0,31 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 635 | 0,00 | 62 | 0,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.770 | 0,42 | 863 | -0,46 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 5.057 | 502 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 91.092 | -0,03 | 9.035 | 18,71 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 31.967 | 1,51 | 3.145 | 0,67 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 45.768 | 0,00 | 4.503 | -0,82 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 83 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 101 | 10 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.554 | -11,07 | 253 | 5,86 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 11.303 | -0,09 | 1.112 | -0,98 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.286 | 1,04 | 1.012 | 0,20 | ||||
| 2025-11-14 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.289 | 17,82 | 520 | 16,85 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 9.208 | -8,68 | 913 | 8,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 179.250 | 28,47 | 17.780 | 52,54 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 306 | 0,00 | 30 | 20,00 | |||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 156.850 | -3,18 | 15.431 | -3,97 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.762 | -2,18 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 154.328 | 2,64 | 15.377 | 22,44 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 91.120 | -14,56 | 9.038 | 1,46 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.997 | 1,01 | 396 | 20,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 139.113 | 13.799 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.038 | 0,00 | 200 | -0,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.963 | -35,51 | 195 | -23,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 472 | 12,11 | 46 | 12,20 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.146.931 | -5,09 | 212.954 | 12,70 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 13.306 | -83,82 | 1.320 | -80,79 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 47 | 4 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 7.675 | 1,87 | 761 | 20,99 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.739 | -0,83 | 565 | -1,74 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 5.607 | -0,90 | 658 | 39,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.704 | -6,54 | 7.349 | -7,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.486 | -4,95 | 643 | 13,01 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.941 | 27,94 | 688 | 51,88 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.641 | 16,85 | 358 | 15,86 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.320 | 604,08 | 1.916 | 736,68 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 9.600 | 18,52 | 1 | ||||
| 2026-04-24 | 13F | Strs Ohio | 531.432 | 0,44 | 52.282 | -0,38 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.300 | -13,66 | 4 | 0,00 | |||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 7.230 | -1,77 | 711 | -2,60 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 155.596 | 2,71 | 16.384 | -0,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 131.593 | -0,61 | 12.946 | -1,42 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.314 | 0,00 | 129 | -0,77 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.500 | 0,00 | 246 | -0,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 630.801 | 13,31 | 62.576 | 34,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.579 | -3,96 | 5.960 | -4,75 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 14.505 | -5,08 | 1.439 | 12,70 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 366 | -3,68 | 36 | 16,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 12.793 | -14,47 | 1.243 | -21,04 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 27.547 | 286,73 | 2.732 | 359,16 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.000 | 0,00 | 496 | 18,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.030 | -43,43 | 301 | -32,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.304 | -94,57 | 229 | -93,57 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 208 | 136,36 | 21 | 185,71 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 521.361 | 27,79 | 51.714 | 51,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.376 | 84,12 | 6.286 | 118,64 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 107.020 | 0,00 | 10.615 | 18,75 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.642 | 560 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.898 | 0,00 | 188 | 18,99 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 4.549 | 0,04 | 448 | -0,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 847 | 0,36 | 83 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 44.839 | 16,27 | 4.448 | 36,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.477 | 50,71 | 145 | 49,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 55.874 | -7,11 | 5.497 | -7,88 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 59.000 | 0,00 | 5.804 | -0,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 898.900 | -2,99 | 75.957 | -18,98 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 144 | 14 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 804.400 | -16,61 | 67.972 | -30,36 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 275 | 1,10 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 82.006 | -14,05 | 8.068 | -14,76 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.811 | -5,67 | 473 | -6,34 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.237 | 0,00 | 321 | 18,89 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 397.182 | 9,23 | 39.396 | 29,71 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 4.468 | 0,04 | 440 | -0,68 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.388 | 74,42 | 2.022 | 107,17 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 83.076 | -0,15 | 8.173 | -0,96 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.568 | 156 | ||||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 171.799 | -10,87 | 17.041 | 5,84 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 25.000 | 2.480 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 3.311 | -11,40 | 326 | -12,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 260 | 26,83 | 26 | 47,06 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.463 | -4,26 | 341 | -5,03 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.140 | -23,45 | 486 | 7,54 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.814 | 0,79 | 375 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.496.420 | 1,81 | 6.794.160 | 20,90 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 13.529 | 2,89 | 1.331 | 2,07 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 5.468 | 538 | ||||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 29.396 | -6,12 | 2.916 | 11,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.890 | -8,67 | 678 | -9,49 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 3.083 | -15,63 | 306 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.726 | 1,00 | 370 | 19,81 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.244.234 | 507,80 | 321.796 | 621,76 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.049 | -3,94 | 1 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 24.597 | 1,65 | 2.420 | 0,79 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 945 | 112,36 | 94 | 151,35 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 176 | 1,73 | 17 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | -2,94 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 202.505 | -2,00 | 19.922 | -2,80 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 165.883 | -49,03 | 16.454 | -39,48 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.406 | -42,74 | 239 | -32,19 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.733 | 767 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1.353 | -44,44 | 134 | -33,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.787 | 673 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 613 | 61 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 600.000 | 44,58 | 59.514 | 71,69 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 49.600 | 4.924 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 33.300 | -31,62 | 3.306 | -18,72 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.500 | 2,34 | 541 | 1,12 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 3.825 | -7,54 | 376 | -8,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.769 | -10,12 | 1.763 | 6,72 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.854 | -4,10 | 581 | 13,95 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 30.391 | 3.017 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 156.906 | -0,08 | 15.436 | -0,90 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.240 | 222 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.604 | 12,41 | 357 | 33,71 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 62.738 | -6,50 | 6.223 | 11,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26.064 | 0,00 | 2.585 | 18,74 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 71 | 12,70 | 7 | -22,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.787 | 0,25 | 668 | -0,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.966.634 | 272,30 | 195.070 | 342,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.220.200 | -22,06 | 319.412 | -7,45 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.278.700 | -20,39 | 325.214 | -5,46 | |||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 10.080 | -4,32 | 992 | -5,08 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 395.800 | -1,38 | 39.259 | 17,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 160.650 | -3,82 | 15.805 | -4,61 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.289 | 6,65 | 324 | 5,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.868 | -18,07 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.950 | 689 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 201.261 | 3,28 | 19.800 | 2,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.983 | 0,28 | 2.180 | 19,06 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.364 | 0,58 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.624 | 0,51 | 1.537 | -0,26 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 40.826 | -1,20 | 4.016 | -9,73 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 108.523 | 9,98 | 10.764 | 30,60 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 18.641 | -13,00 | 1.849 | 3,30 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 69.845 | 10,08 | 6.871 | 9,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.892 | 0,05 | 186 | -0,53 | ||||
| 2025-11-14 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.730 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.392 | -7,68 | 1.908 | -8,45 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.391 | -20,43 | 10.860 | -21,08 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.615 | 1,57 | 855 | 20,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.379 | 5,39 | 1.218 | 4,46 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.296 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 204.000 | 54,90 | 20.235 | 83,95 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.428 | -0,76 | 430 | -8,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 181.353 | 30,30 | 17.988 | 54,72 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.085 | 0,02 | 500 | -0,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 205.400 | -43,94 | 20.374 | -33,43 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 53.300 | 827,76 | 5.287 | 1.003,55 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 73 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.083 | -3,13 | 90 | -19,64 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.237 | 71,50 | 909 | 70,04 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 137 | 0,00 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 18.856 | -0,46 | 1.870 | 18,20 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.449 | 85,98 | 1.136 | 120,82 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.097 | 208 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 10.439 | 0,00 | 1.035 | 18,83 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 21.257 | -0,58 | 2.091 | -1,37 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.695 | 0,00 | 265 | -0,75 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 255 | 0,00 | 25 | 19,05 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 15.764 | 4,09 | 1.551 | 3,20 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.602 | 9,77 | 1.830 | 8,93 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 267 | 0,00 | 26 | 18,18 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.880 | 4,69 | 677 | 3,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.946 | -64,69 | 292 | -58,05 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 17.095 | -12,31 | 1.696 | 4,12 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.149 | 511 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 613.000 | 19,31 | 60.803 | 41,68 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.242 | -21,36 | 417 | -21,91 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 375 | 0,00 | 37 | 19,35 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.319 | -1,55 | 428 | 16,94 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.208 | 219 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 701 | -79,52 | 70 | -75,79 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 323.285 | 9,99 | 32.067 | 30,62 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 59.457 | 5.904 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 14.522 | 190,61 | 1.429 | 188,48 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 587 | 58 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 536.276 | -3,64 | 53.193 | 14,42 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 304 | 12,18 | 30 | 11,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.912 | -2,42 | 388 | 15,87 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 28.941 | 2.871 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 54.000 | -1,08 | 5.356 | -1,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 140.001 | 7,80 | 13.768 | 6,89 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 428 | -36,02 | 42 | -23,64 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 89.946 | 0,06 | 8.849 | -0,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 150 | -28,57 | 15 | -17,65 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.780 | 8,74 | 673 | 29,23 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 31 | 14,81 | 3 | 50,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.310 | -20,47 | 613 | -22,01 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 8 | -20,00 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 30.295 | 115,04 | 3.005 | 155,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 125.651 | 420,77 | 12.463 | 518,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 334.514 | 30,46 | 33.182 | 54,92 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.539 | -5,16 | 252 | 12,56 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 332.622 | 14,66 | 32.993 | 36,16 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 57 | -97,96 | 6 | -97,84 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.018 | 77,63 | 498 | 111,49 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 2.909 | -1,92 | 289 | 16,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 33.777 | 10,61 | 3.412 | 32,45 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 85.551 | -2,45 | 8.486 | 15,84 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 89.272 | -3,16 | 8.325 | 6,21 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 188.761 | 58,98 | 18.723 | 88,80 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 22.871 | -0,12 | 2.250 | -0,92 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 144.784 | -2,97 | 14.244 | -3,77 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 458 | 717,86 | 48 | 683,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 26.664 | 137,77 | 3 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 7.252 | -56,91 | 719 | -57,68 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 10.001 | -21,25 | 984 | -21,92 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.723 | -1,26 | 563 | -1,92 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 345 | -33,01 | 34 | -20,93 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 40.800 | -0,73 | 128 | -4,51 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 372 | -12,47 | 37 | -14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 815.120 | -1,52 | 80.192 | -2,32 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 780 | -10,65 | 77 | -11,63 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 12.463 | -34,84 | 1.226 | -35,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 307.200 | -58,11 | 30.471 | -50,25 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 189.800 | 653,17 | 15.854 | 523,40 | |||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 3.864 | 3,07 | 0 | |||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 2.091 | 207 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 307 | 0,00 | 30 | -3,23 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.000 | 14,75 | 694 | 36,35 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.526 | 251 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 45 | -72,05 | 4 | -71,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 82.264 | 8,32 | 8.160 | 28,63 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.327 | -49,61 | 229 | -50,22 | ||||
| 2026-02-12 | 13F | Opus Investment Management Inc | 26.600 | 0,00 | 2.638 | 18,78 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 5 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 102 | -86,25 | 10 | -83,61 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 6.625 | 0,00 | 652 | -0,91 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.743.860 | 2,46 | 371 | 21,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.394 | -4,05 | 2.793 | -4,84 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 25.886 | 1,48 | 2.547 | 0,63 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.198 | -17,09 | 813 | -1,45 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.424 | 637 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.205 | -18,06 | 219 | -2,68 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 52.107 | 18,04 | 5.126 | 17,09 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.087 | 0,00 | 304 | -0,98 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.122 | -9,79 | 2.591 | 7,15 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 5.374 | -28,16 | 515 | -26,74 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.500 | 149 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 56.396 | -4,95 | 5.594 | 12,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 530.900 | -57,31 | 52.660 | -49,31 | |||
| 2026-05-01 | 13F | Cullinan Associates Inc | 92.789 | 18,50 | 9.129 | 17,54 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 82.422 | 2,49 | 8.175 | 21,71 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 10.042 | -3,04 | 988 | -3,89 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.792 | 6,96 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 775.500 | 40,80 | 76.922 | 67,19 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 11.321 | -0,88 | 946 | -2,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.742 | -9,70 | 368 | -10,46 | ||||
| 2026-02-17 | 13F | Amundi | 2.857.643 | 56,91 | 283.450 | 79,68 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.933 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 999.300 | 281,12 | 99.121 | 352,58 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 105.522 | 12,71 | 10.467 | 33,84 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 13.572 | -0,23 | 1.335 | -1,04 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 22.196 | -48,60 | 2.202 | -38,96 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 6.400 | -65,22 | 635 | -58,72 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.302 | 11,61 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18.694 | 19,58 | 1.854 | 42,07 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.284.342 | 0,96 | 426.163 | 20,43 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 912.889 | 8,81 | 89.045 | 6,87 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 20.245 | 25,20 | 1.992 | 24,20 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 116.427 | -0,50 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 20.000 | 1.984 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.317 | 230 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 14.397 | 1.428 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 13.383 | 15,24 | 1.327 | 36,80 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.912 | -28,45 | 483 | -28,97 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.909 | 0,31 | 1.975 | 19,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.676 | 15,26 | 3.707 | 14,31 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.454 | -4,22 | 2.426 | 13,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 157.640 | 253,15 | 15.636 | 319,42 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 815.283 | 3,58 | 80.868 | 23,00 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 222.506 | 2,90 | 22.070 | 22,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.569.700 | -17,39 | 354.079 | -1,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.094.800 | -15,01 | 505.353 | 0,93 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 60 | 18,00 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 866.738 | 66,93 | 85.972 | 98,22 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 62 | 6 | ||||||
| 2025-11-12 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.752 | 7,55 | 3.517 | 6,67 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 31.474 | 1,22 | 3.122 | 20,18 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.922 | -18,29 | 1.170 | -21,37 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.837 | -3,93 | 281 | 14,23 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 713 | 71 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.989 | 5,25 | 392 | 4,53 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 24.791 | -0,12 | 2.439 | -0,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 491.826 | 0,65 | 48.386 | -0,17 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 329.200 | -7,58 | 32.653 | 9,75 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 19.112 | 167,49 | 1.880 | 165,54 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 219.231 | -1,33 | 21.745 | 17,16 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 62.208 | -20,77 | 6.170 | -5,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 275.765 | 116,61 | 27.353 | 157,22 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 2.149 | 250 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.667 | -3,92 | 164 | -4,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 217.800 | 14,21 | 21.604 | 35,62 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 51.246 | 1,99 | 5.308 | 0,21 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 26.861 | -0,04 | 2.643 | -0,86 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.376 | 336 | ||||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 2.255 | 0,00 | 222 | -0,90 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 652.272 | 1,59 | 64.699 | 20,64 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.577 | -3,95 | 254 | -4,89 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 249 | -90,08 | 24 | -90,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.551 | -2,92 | 1.628 | -3,73 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 48.687 | 4.829 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 38.471 | -63,14 | 3.785 | -63,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.073 | 0,47 | 106 | -0,94 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.999 | -13,30 | 595 | 3,12 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.115 | -10,58 | 507 | 6,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 344.274 | -3,68 | 34 | 17,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 253 | 0,00 | 25 | -4,00 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 22.281 | 0,04 | 2.210 | 18,82 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 83.683 | 764,67 | 8.301 | 927,23 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.546.991 | 2,90 | 153.446 | 22,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.100 | -96,57 | 2.688 | -95,93 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.826 | 3,49 | 1.360 | 2,64 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 40 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 7.027 | -37,26 | 697 | -25,45 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.804 | -29,53 | 866 | -30,10 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.921 | 2,18 | 484 | 1,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.913 | 95,02 | 586 | 131,62 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.540 | 252 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 427.383 | 1,27 | 42.392 | 20,26 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 15.807 | 1,75 | 1.555 | 19,89 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 200 | 20 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 48.850 | -11,98 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 46 | 5 | ||||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 13.593 | 1 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 60 | -79,17 | 6 | -79,17 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.551 | -3,98 | 12.750 | 14,02 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 40.311 | -0,52 | 3.966 | -1,34 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.139 | 411 | ||||||
| 2026-02-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.212 | -1,01 | 1.595 | -1,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 16.681 | 0,15 | 1.722 | -4,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.420 | 25,09 | 364 | 33,95 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 178 | 5,95 | 18 | 21,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 81 | 24,62 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 9.330 | -14,18 | 918 | -14,94 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 31.567 | 5,30 | 3.353 | 16,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.007 | 9,96 | 886 | 9,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.240 | 13,72 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 215 | 0,00 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.055 | 0,00 | 104 | -0,96 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 70 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 10.043 | 996 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.310 | 227 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.162 | 3,02 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 16.200 | 1.607 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 6.000 | 0,00 | 590 | -0,84 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.029 | 102 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 154.764 | -2,93 | 15.153 | -11,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.267 | 13,37 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 6.650 | -1,48 | 660 | 17,05 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 19 | 2 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 51.646 | -10,13 | 5.123 | 6,71 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13 | -76,36 | 1 | -80,00 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 39.924 | 10,76 | 3.928 | 9,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 9.231 | 30,73 | 908 | 29,71 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 32.121 | 23,32 | 3.160 | 3,95 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 143.329 | -2,15 | 14.217 | 16,19 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 2.535 | 251 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.921 | -4,98 | 287 | -5,59 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.575 | -7,74 | 352 | -8,59 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 8.642 | -7,31 | 850 | -8,01 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.565 | -26,09 | 750 | -12,18 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 17.352 | 1.721 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.139 | 212 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 20.373 | 3,04 | 2.004 | 2,19 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 19.264 | 0,77 | 1.911 | 19,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 982.218 | 10,56 | 97.426 | 31,28 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.932 | 0,00 | 2.969 | 18,72 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.690 | 267 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 111.656 | 18,54 | 11.075 | 40,76 | ||||
| 2026-02-09 | 13F | King Wealth | 7.632 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.132.359 | -1,91 | 409.889 | 16,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 32.484 | 85,44 | 3.222 | 120,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 815.600 | 178,17 | 80.899 | 230,33 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.868 | 0,35 | 284 | 19,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 7.049 | 0,34 | 693 | -0,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 13.759 | -2,18 | 1.365 | 16,18 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.914 | 18,03 | 877 | 16,96 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.000 | -1,96 | 992 | 16,31 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.159 | 1,78 | 1.411 | 20,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.492.035 | -6,29 | 147.995 | 11,28 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 16.960 | -0,15 | 1.800 | 10,10 | ||||
| 2026-04-29 | 13F | Swedbank AB | 342.358 | 1,36 | 33.681 | 0,54 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 2.436 | -8,52 | 242 | 8,56 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.612 | 9,16 | 355 | 8,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.418 | -13,13 | 5.550 | -13,85 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 28.873 | 2.841 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 7.690 | 0,10 | 763 | 18,88 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 24.421 | -22,35 | 2.422 | -7,80 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 4.232 | 420 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oakland Financial Corp | 4.250 | 0,00 | 418 | -0,71 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 112.568 | -2,33 | 11.166 | 15,98 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.065 | -9,64 | 296 | -19,13 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 75 | -40,00 | 7 | -41,67 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.817 | 279 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.360 | 3,88 | 517 | 0,98 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.550 | -11,67 | 253 | 4,56 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 43.228 | 68,31 | 4.288 | 99,86 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 75.676 | -58,88 | 7.506 | -51,17 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.359 | -2,90 | 429 | -3,82 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.245 | -17,89 | 239 | -12,18 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.684 | 0,15 | 264 | -0,38 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2.652 | 0,00 | 263 | 19,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.250 | 19,00 | 320 | 18,15 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 8.192 | 0,00 | 806 | -0,86 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.570 | 0,00 | 351 | -0,85 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 783.700 | 0,00 | 77.100 | -0,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.461 | 29,11 | 2.228 | 53,27 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.148 | 0,05 | 211 | -0,47 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.370 | -0,55 | 7.873 | 18,09 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.863 | 0,26 | 380 | -0,52 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 3.204 | 1,59 | 318 | 20,53 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 54.200 | -5,57 | 5.376 | 12,14 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 67.600 | 103,61 | 6.705 | 141,80 | |||
| 2026-04-07 | 13F | InvesTrust | 10.200 | -4,15 | 1.003 | -4,93 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 176.113 | -8,54 | 17.469 | 8,60 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.902 | 5,54 | 784 | 25,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10.901 | -2,92 | 1.072 | -3,68 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.436 | -7,13 | 242 | 9,05 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 30.447 | -1,05 | 3.020 | 17,51 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 134.645 | -12,72 | 13.246 | -13,43 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 16.410 | -11,51 | 1.628 | 5,04 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 10.099 | 1.002 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.414 | -95,57 | 894 | -95,76 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 3.235 | 4,35 | 321 | 24,03 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.797 | 377 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.886 | 9,23 | 1.576 | 29,74 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 12.724 | -31,61 | 1.262 | -18,74 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.156 | 1.206 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 7.087 | -0,66 | 697 | -1,41 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 23.150 | 0,00 | 2.277 | -0,83 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.531 | -11,81 | 251 | 5,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.706.226 | -0,46 | 169.241 | 18,20 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.479 | 0,00 | 147 | 18,70 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.019 | -93,30 | 200 | -94,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 217 | 21 | ||||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 2.221 | 220 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 25.226 | 16,93 | 2.502 | 38,92 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 10.030 | 1,83 | 987 | 0,92 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.001 | 3,68 | 394 | 2,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 337.500 | -22,86 | 33.477 | -8,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 555.100 | -3,48 | 55.060 | 14,62 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 11.630 | 12.272,34 | 1.154 | 16.371,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.278.034 | 45,38 | 622.718 | 72,63 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 8.882 | 881 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | -13,79 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 83.452 | -5,63 | 8.278 | 12,06 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 114.869 | -2,42 | 11.301 | -3,22 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 270.350 | 0,07 | 27 | 18,18 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 63 | 6 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 42.309 | 7,88 | 4.197 | 28,12 | ||||
| 2026-04-13 | 13F | Trust Co | 1.465 | -0,20 | 144 | -0,69 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 31.775 | 51,62 | 3.126 | 50,43 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.003 | -2,59 | 1.082 | -3,39 | ||||
| 2026-02-13 | 13F | Natixis | 33.934 | 3.366 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 34.299 | -0,65 | 3.402 | 18,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.504 | 0,00 | 348 | 18,84 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 491 | -5,03 | 49 | 11,63 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 238 | 0,00 | 23 | 0,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 359 | 2,57 | 36 | 20,69 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 14.852 | 60,49 | 1.473 | 90,56 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.355 | 1,61 | 625 | 0,81 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.893 | 383 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 46.364 | 7,50 | 4.599 | 27,65 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.001 | 0,51 | 3.373 | 19,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 100.791 | -10,94 | 9.997 | 5,75 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.957 | -1,81 | 389 | -2,51 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 171 | 17 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 90 | -89,92 | 9 | -90,91 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 90.918 | -19,46 | 9.018 | -4,35 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.237 | 28,31 | 619 | 52,22 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 355 | 0,00 | 35 | 20,69 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 23.700 | 1.216,67 | 2.351 | 1.466,67 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 31.201 | 1,56 | 3.095 | 20,58 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 9.041 | 13,32 | 889 | 12,39 | ||||
| 2025-11-10 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 92.015 | 2,06 | 9.052 | 1,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 642.748 | -3,62 | 63.754 | 115.816,36 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.383 | -2,19 | 832 | 16,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 45.538 | -12,78 | 4.517 | 3,55 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.864 | -3,11 | 284 | 15,45 | ||||
| 2026-04-22 | 13F | Motco | 27.820 | 6,45 | 2.737 | 5,56 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.952.822 | -1,09 | 392.080 | 17,45 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.386 | -4,63 | 432 | -5,48 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 33.916 | 82,31 | 3.337 | 80,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 42.437 | 8,08 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 19.418 | 15,99 | 1.910 | 15,06 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 8.723 | 865 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 60 | -4,76 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 425 | 0,00 | 36 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.770 | 1 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 50 | 5 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.985 | -52,79 | 395 | -43,97 | ||||
| 2025-11-12 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 15.000 | 0,00 | 1.488 | 18,77 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.050 | 0,00 | 202 | -0,99 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 80.311 | 7.966 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.494 | 15,99 | 3.818 | 37,73 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.220 | 348,44 | 1.212 | 433,92 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 12.027 | 23,52 | 1.193 | 46,62 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.209 | -79,87 | 219 | -80,22 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13.309 | 0,12 | 1.441 | 9,26 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.728 | 767 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.030 | 72,59 | 397 | 71,43 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -92,44 | 2 | -92,86 | ||||
| 2026-01-21 | 13F | Quilter Plc | 11.399 | 0,00 | 1.131 | 18,70 | ||||
| 2026-02-09 | 13F | First National Trust Co | 32.038 | -2,16 | 3.178 | 16,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.132 | 4,84 | 13.196 | 109.858,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.866 | -56,14 | 1.177 | -47,94 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 14.800 | 7,25 | 1.456 | 6,43 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.297 | 327 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 711.804 | 2,56 | 70.604 | 21,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.211 | 7,70 | 414 | 6,98 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 798 | 79 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 108.970 | -3,54 | 10.809 | 14,54 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 276.737 | 89,01 | 27 | 125,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.595 | 153,58 | 157 | 151,61 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.897 | -13,65 | 287 | 2,50 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 63.625 | 19,14 | 6.311 | 41,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 57 | -3,39 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 102.143 | -1,15 | 10.049 | -1,96 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 40.847 | -2,95 | 4.019 | -3,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.136 | 6,67 | 112 | 5,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.467 | 0,01 | 833 | -0,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 104 | 0,00 | 9 | -20,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.123 | -88,43 | 209 | -88,57 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.604 | 256 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 18.817 | -40,72 | 1.851 | -41,20 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.237 | -46,70 | 222 | -36,86 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 167 | 0,00 | 14 | -18,75 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 27.140 | 5,73 | 2.692 | 25,56 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 102.112 | 10.046 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 863.453 | -7,37 | 85.646 | 10,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 30.509 | -10,57 | 3.026 | 3,67 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.313 | 0,00 | 228 | -0,87 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.786 | 772 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.800 | -10,00 | 177 | -10,61 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.200 | -51,49 | 516 | -42,46 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 59.668 | -18,87 | 5.870 | -19,52 | ||||
| 2025-11-06 | 13F | Annie E. Casey Foundation, Inc. | 421.036 | 0,00 | 35.169 | -17,25 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 106.348 | 10.549 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 13.928 | -27,23 | 1.382 | -13,58 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.939 | 636,52 | 1 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 23.414 | -6,07 | 2.322 | 11,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 631 | -17,73 | 62 | -18,42 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.181 | 1,16 | 215 | 0,47 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.334 | 47,61 | 2.591 | 46,41 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2.058 | 204 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 14.663 | 10,69 | 1.454 | 31,46 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.103 | 305 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 428 | -14,06 | 42 | 2,44 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.912 | 11,92 | 1 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.100 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 35.058 | -11,81 | 3.478 | 4,70 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.587 | -4,57 | 254 | -5,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 392 | -36,26 | 39 | -25,49 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 240 | -85,60 | 24 | -83,45 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 647 | -39,59 | 64 | -40,57 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 4.597 | -13,62 | 456 | 2,48 | ||||
| 2026-04-29 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 84.574 | 0,00 | 8.320 | -0,81 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 372.471 | -7,85 | 37 | -10,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.615 | 245,95 | 2.243 | 310,81 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.576 | 28,08 | 1.237 | 27,13 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 6.482 | 169,63 | 643 | 221,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.966 | 4,97 | 685 | 4,10 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.951 | 12,12 | 1.766 | 11,28 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 404 | 0,00 | 40 | 21,21 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.838 | 4.451,53 | 1 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 25.397 | 2,29 | 2.499 | 1,46 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 46.083 | 0,00 | 4.571 | 18,73 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 10.977 | -32,61 | 1.089 | -20,00 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 8.388 | -5,25 | 825 | -6,04 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 5.578 | -3,46 | 549 | -4,36 | ||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.129 | 0,00 | 111 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.904 | 2,12 | 1.368 | 1,26 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 3 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.330 | -10,72 | 328 | -11,62 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 145 | 222,22 | 14 | 250,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.354 | 10,50 | 1.027 | 31,20 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 7.190 | 34,64 | 713 | 59,87 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 92.036 | 89,87 | 9.129 | 125,52 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 825 | -14,15 | 81 | -14,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 414.900 | 30,97 | 41.154 | 55,52 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 609.376 | -35,36 | 60.444 | -23,24 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13.377 | -18,32 | 1.327 | -19,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 907.500 | 17,89 | 90.015 | 39,99 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 155 | 1,31 | 15 | 25,00 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.453 | 16,12 | 536 | 15,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55.818 | 2,58 | 5.537 | 21,80 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 24.705 | 5,17 | 2.450 | 24,87 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 42.741 | 0,87 | 4.239 | 19,78 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 552.945 | 54.847 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.410 | -13,28 | 338 | 3,05 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 26.175 | 27,11 | 2.596 | 50,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.106 | -0,15 | 1.102 | 18,51 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.921 | -1,10 | 681 | -2,02 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.513 | -7,88 | 1.241 | 9,44 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 17.973 | 5,17 | 1.783 | 24,88 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 50.368 | 3,83 | 4.996 | 23,27 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 17.895 | -0,01 | 1.932 | 29,32 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 51.950 | 0,79 | 5.111 | -0,04 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 49.131 | -8,70 | 4.873 | 8,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 420.682 | -5,56 | 41.728 | 12,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.765.980 | -6,04 | 472.758 | 11,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.043 | 398 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 56.572 | 6,74 | 5.611 | 26,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.236.102 | 1,65 | 717.749 | 20,70 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 814 | -55,40 | 80 | -55,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 24.600 | -63,17 | 2.440 | -56,26 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 15.053 | 1.493 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 14.320 | 28,53 | 1.420 | 52,69 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 22.900 | 2.271 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.359 | 5,84 | 135 | 25,23 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 593.628 | -0,02 | 58 | 0,00 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.770 | 275 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.522 | 1,82 | 299 | 28,33 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.048 | 33,45 | 300 | 32,30 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.387 | 4,36 | 534 | 23,90 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 445 | 44 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | -99,51 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 42.466 | 88,66 | 4.178 | 87,14 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 26.812 | 4,42 | 2.659 | 24,02 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.172 | 4,95 | 509 | 4,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 608.774 | -36,87 | 60.384 | -25,03 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 423.204 | -27,43 | 41.978 | -13,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.163.038 | -4,68 | 710.502 | 13,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 328.798 | 46,78 | 32.614 | 74,31 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.322 | 1,26 | 228 | 0,44 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.882 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.858 | -13,50 | 978 | 2,73 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 6.411 | -16,38 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 94.002 | 9.324 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 246.912 | -11,15 | 24.491 | 5,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 510.466 | 1,17 | 50.633 | 20,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.247 | -10,16 | 4.255 | -10,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 158.303 | -24,34 | 15.702 | -31,77 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5.543 | -0,07 | 545 | -0,91 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 56.523 | 1,39 | 5.607 | 20,40 | ||||
| 2026-05-01 | 13F | Avion Wealth | 469 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.179 | -2,67 | 1.506 | 15,59 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 30.829 | 3,56 | 3.033 | 151.500,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 113 | 156,82 | 11 | 266,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Lawood & Co | 10.435 | 17,72 | 1.027 | 16,72 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 252 | 0,00 | 25 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 205 | 20 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.484 | 0,00 | 244 | -0,81 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.072 | 305 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 5.300 | -39,77 | 526 | -28,57 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 11.459 | 9,28 | 1.137 | 29,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 12.790 | -0,01 | 1.269 | 18,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 38.273 | -59,74 | 3.796 | -52,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.208 | 34,21 | 906 | 33,09 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.794 | -12,52 | 277 | 4,14 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 10.588 | -8,55 | 1.050 | 8,58 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.501 | -6,37 | 344 | -7,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.328.551 | -22,05 | 826.109 | -7,44 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.566 | 255 | ||||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 65.569 | 1,98 | 6.504 | 21,10 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.013 | -0,46 | 294 | -4,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.988 | 1,72 | 983 | 0,92 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 676 | -12,89 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 25.067 | 5,41 | 2.466 | 4,58 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 2.675 | 1,90 | 263 | 1,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 25.375 | -41,40 | 2.517 | -30,42 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 40.966 | 0,41 | 4.063 | 19,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 397 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.814 | -22,87 | 2.540 | -23,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.690 | -20,70 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 56.601 | 87,35 | 4.780 | 122,64 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.520 | -24,21 | 641 | -24,85 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 15.192 | 2,20 | 1.507 | 21,35 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 61.882 | -5,09 | 6.138 | 12,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | 4,94 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 381.492 | -2,22 | 37.840 | 16,11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 36.420 | 391,83 | 4 | |||||
| 2026-04-27 | 13F | Old Republic International Corp | 411.400 | 0,00 | 40 | 0,00 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 24.720 | 0,02 | 2.452 | 18,75 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 2.348 | -7,52 | 233 | 9,43 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.064 | 203 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 15.821 | -69,15 | 1.569 | -63,38 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 10.155 | -11,77 | 999 | -12,45 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.077 | -0,12 | 504 | 18,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 68.248 | -93,63 | 6.714 | -93,68 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 164 | 16 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.352 | -1,40 | 1.904 | -2,21 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.838 | 279 | ||||||
| 2026-02-10 | 13F | Sentinus, LLC | 5.629 | 76,35 | 558 | 109,77 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 712.440 | 0,38 | 70.667 | 19,20 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.231 | 6,80 | 1.400 | 5,90 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 92.984 | 1,17 | 9.223 | 20,14 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 218 | -7,63 | 22 | 10,53 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.124 | 2,41 | 406 | 1,50 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.905 | 1,59 | 418 | 29,91 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 634.900 | 46,26 | 62.976 | 73,68 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 561.100 | -17,36 | 55.656 | -1,87 | |||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.150 | 213 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 134 | 0,00 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 10.059 | -2,53 | 990 | -3,32 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.361 | -2,85 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 30.741 | 28,67 | 3.024 | 27,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.009.332 | 36,91 | 2.778.246 | 62,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 947 | -66,88 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 32.213 | 0,57 | 3.169 | -0,25 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 56.116 | -7,72 | 5.521 | -8,47 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.203 | 218 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 4.642 | -0,85 | 457 | -1,72 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 795 | 17,26 | ||||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 9.076 | 900 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.687 | -4,65 | 1.543 | -5,40 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 25.008 | 490,23 | 2.460 | 485,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 858 | -89,72 | 84 | -89,84 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.741 | 0,00 | 2.631 | -0,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 287.245 | 16,65 | 28.492 | 38,52 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 778 | -49,81 | 77 | -56,82 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 49 | -40,96 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 11.040 | 39,75 | 1.095 | 66,16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 27.499 | 0,94 | 2.705 | 0,11 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 14.519 | -4,53 | 1.440 | 13,39 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.148 | 0,00 | 1.899 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.318 | 28,73 | 1.123 | 52,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 105.266 | 12,78 | 10.441 | 33,93 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 29.977 | -56,92 | 2.973 | -48,85 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.000 | 25,00 | 295 | 23,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.827 | 10,20 | 672 | 9,28 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18.545 | 1,63 | 1.839 | 20,67 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 301.414 | 1.271,31 | 29.897 | 1.529,26 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 4.733 | -1,35 | 469 | 17,25 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 250 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.690 | 146,22 | 1.953 | 192,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 11.515 | 29,45 | 1.126 | 28,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | 20,00 | 44 | 25,71 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 5.485 | -5,66 | 540 | -6,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.679.913 | 6,07 | 265.851 | 25,97 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.925 | 0,00 | 288 | -1,03 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.012 | 1,20 | 100 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 20.799 | -9,15 | 2.063 | 7,90 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.074 | -2,49 | 1.776 | -9,81 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.101 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 76.217 | 129,36 | 6.348 | 89,32 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 39.789 | -1,93 | 3.914 | -2,73 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 31.584 | -8,35 | 3.107 | -9,10 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.965 | 492 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.968 | 4,15 | 394 | 23,58 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.934 | -0,47 | 688 | 18,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 5.321 | -3,74 | 528 | 14,32 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 70 | 0,00 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 551 | 0,00 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.050.498 | 248,16 | 104.199 | 313,44 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 300.000 | 29.757 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 9.500 | 942 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 100.000 | 0,00 | 9.919 | 18,75 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 19.838 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 300 | -10,45 | 30 | 7,41 | ||||
| 2025-11-05 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 186.800 | 28,92 | 15.559 | 6,39 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.127 | -0,51 | 308 | -1,29 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 152.100 | -18,84 | 12.668 | -33,02 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.359 | -1,42 | 232 | -3,73 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 361.570 | 0,00 | 35.571 | -1,30 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 12.358 | 35,74 | 1.226 | 61,18 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 73.477 | 4,62 | 7.288 | 24,24 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.446 | 0,00 | 243 | 0,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.465 | 0,08 | 636 | -0,62 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 17.999 | 22,57 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.238 | -5,28 | 614 | -6,13 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 51 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.300 | -75,47 | 109 | -79,78 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5.971 | 592 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.970 | -15,90 | 691 | -0,14 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.711 | -2,87 | 955 | -3,63 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 3.514 | 349 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.134 | 7,99 | 336 | -0,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.210 | 40,04 | 1.595 | 38,25 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 3.100 | -9,62 | 307 | 7,34 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.776 | 22,96 | 765 | 22,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 184.867 | -33,03 | 18.337 | -20,48 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 6.113 | 6,17 | 606 | 26,25 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 35.000 | 3.472 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 593 | 62,47 | 59 | 93,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.206.747 | 107,59 | 119.697 | 146,51 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.823 | -4,51 | 478 | 13,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.589 | 75,46 | 85.194 | 108,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.742 | 113,48 | 17.279 | 153,49 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 40.000 | -68,00 | 3.968 | -62,01 | |||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.071 | 13,91 | 302 | 13,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.072.810 | 42,46 | 106.412 | 69,17 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 41.982 | -1,48 | 4.130 | -2,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 221.000 | -56,45 | 21.921 | -48,29 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 94.000 | 10,98 | 9.324 | 31,79 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 5.709 | 43,62 | 562 | 42,39 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.525 | 75,17 | 544 | 74,04 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 645 | 0,00 | 64 | 18,87 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 4.775 | 0,00 | 470 | -0,85 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.720 | 366 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 117.272 | -1,90 | 11.632 | 16,49 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.588 | 216 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 20.647 | 11,92 | 2.031 | 11,04 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 5.145 | -2,48 | 510 | 15,91 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 94.279 | 1,58 | 9.275 | 0,75 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 5.400 | 536 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.572 | -3,20 | 255 | 15,38 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 225 | -87,12 | 199 | 12,50 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 59.017 | -0,41 | 5.806 | -1,21 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.253 | 320 | ||||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 5.411 | 3,72 | 532 | 2,90 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.913 | -24,84 | 388 | -10,60 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.977 | 37,91 | 785 | 36,82 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 4.653 | 0,26 | 458 | -0,65 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295 | 29 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.099 | 208 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 262.326 | -12,49 | 28.927 | 0,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 201.070 | -6,71 | 19.944 | 10,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.333 | 1,18 | 4.558 | 0,35 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 485 | 129,86 | 48 | 135,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 404 | 40 | ||||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 10.055 | -4,37 | 997 | 13,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 34.088 | -1,86 | 3.354 | -2,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.977 | -11,42 | 194 | -12,22 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 191 | -11,57 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.598 | -16,07 | 853 | -0,35 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 4.800 | 472 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.259 | 73,41 | 422 | 105,85 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 49.742 | 702,03 | 4.934 | 852,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 681 | 67 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.442 | 639 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.707 | 22,82 | 1.152 | 21,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.501.214 | 4,76 | 5.009.215 | 24,40 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 20.081 | -15,76 | 1.976 | -16,46 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 44.894 | 5,70 | 4.453 | 25,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.467 | 29,35 | 9.668 | 53,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 94.543 | 0,00 | 9.378 | 18,74 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.755 | -34,14 | 468 | -34,78 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.644 | 358 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 322.727 | -3,83 | 31.750 | -4,62 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 21 | -74,70 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 8.951 | 16,43 | 881 | 15,49 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 368.672 | -0,09 | 36.569 | 18,64 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.571 | 0,09 | 745 | -0,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.320 | 35,89 | 7.273 | 61,35 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 77.663 | -6,05 | 7.641 | -6,82 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 5.355 | 0,00 | 527 | -0,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.899 | 0,00 | 974 | -0,82 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 435 | 0,46 | 43 | 19,44 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.136 | 5,07 | 997 | 4,29 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.503 | 14,81 | 1.328 | 13,89 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.482.946 | -11,39 | 147.093 | 5,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 12.899 | -12,87 | 1.269 | -13,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | -43,04 | 446 | -32,32 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.477 | 1,62 | 642 | 20,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.780.697 | -3,58 | 175.185 | -4,37 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.507 | 3.820 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 8.304 | 8,85 | 817 | 7,94 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.917 | 10,74 | 484 | 9,77 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.664 | 4,14 | 264 | 23,94 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.418 | 0,95 | 336 | 19,15 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.437 | -34,68 | 143 | -22,40 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 21.528 | -2,12 | 2.135 | 16,22 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.726 | 11,64 | 1.547 | 10,74 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 128.917 | -1,23 | 12.787 | 17,29 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.701 | -10,17 | 659 | -15,94 | ||||
| 2025-11-12 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.551 | 30,11 | 5.439 | 28,46 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.440 | 20,13 | 2.027 | 42,65 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.235 | 321 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 567 | 56 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.270 | -0,48 | 223 | -1,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 540.815 | 53,91 | 53.643 | 82,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 79 | 8 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.618 | 87,13 | 260 | 123,28 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 3.849 | -25,65 | 379 | -26,32 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3.009 | 0,60 | 296 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.364 | 0,72 | 342 | -4,47 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 66.236 | -6,52 | 6.570 | 11,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 137.000 | 31,73 | 13.589 | 56,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22.296 | -2,39 | 2.193 | -3,18 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 43 | -95,89 | 4 | -96,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 732 | -26,43 | 72 | -26,53 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.716 | 7,22 | 567 | 27,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.403.300 | 160,00 | 139.193 | 208,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 124.983 | -9,70 | 13.276 | 14,83 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.786 | 4,08 | 673 | 23,71 | ||||
| 2026-03-02 | 13F | Tobam | 141 | -26,94 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.481 | 246 | ||||||
| 2026-02-11 | 13F | Delphi Financial Group, Inc. | 22.470 | 2.229 | ||||||
| 2025-11-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 30.951 | 0,53 | 3.045 | -0,29 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 8.759 | -0,94 | 869 | 17,62 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 4.027 | 10,03 | 396 | 9,09 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 18 | -37,93 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.098.158 | 902.446 | ||||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 37.750 | 12,21 | 3.714 | 11,30 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.032 | 47,85 | 102 | 46,38 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 25.308 | 0,34 | 2.490 | -0,48 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.198 | -8,95 | ||||
| 2025-11-05 | 13F | Fusion Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.062 | 0,48 | 1.285 | -0,31 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 54.490 | 1,49 | 5.361 | 0,66 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 54.457 | -19,88 | 5.556 | -17,59 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 40.136 | 2,01 | 3.949 | 1,18 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.619 | 0,00 | 657 | 18,84 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 967 | -52,99 | 96 | -44,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.867 | 483 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 221.656 | 0,07 | 21.807 | -0,74 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 4.179 | -9,47 | 431 | -5,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.228 | 0,07 | 416 | -0,95 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 187 | 14,02 | 18 | 12,50 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 153.078 | -9,12 | 15.184 | 7,92 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 37.768 | -1,40 | 3.716 | -2,21 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 50.837 | 244,82 | 5.001 | 242,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.373 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 229 | -45,22 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Split Rock Private Trading & Wealth Management, LLC | 2.036 | -2,02 | 200 | -2,91 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.447 | -2,67 | 243 | 15,79 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | -29,17 | 37 | -28,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 42.300 | 1,93 | 4.196 | 21,03 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.493 | 247 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 10.154 | -38,41 | 1.007 | -26,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.800 | -12,15 | 3.154 | 4,33 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.625.111 | 2,14 | 161.195 | 21,29 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 11.046 | 8,14 | 1.087 | 7,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 15 | -68,09 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.087 | -24,51 | 599 | -25,16 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 14.916 | 0,00 | 1.480 | 18,80 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.937 | 81,95 | 1.382 | 116,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89.830 | -22,31 | 8.837 | -22,94 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 210.373 | -8,03 | 20.867 | 9,22 | ||||
| 2026-02-13 | 13F | Anb Bank | 11.638 | -1,76 | 1.154 | 16,68 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 48.000 | 20,00 | 4.761 | 42,50 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.539 | 1,43 | 348 | 0,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 496 | 18,71 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.757 | 33,21 | 1.452 | 32,15 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 9.100 | 0,00 | 903 | 18,68 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.635 | -2,55 | 1.637 | -3,37 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 123.000 | 0,00 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.262 | 0,40 | 1.305 | -0,46 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.710 | -73,91 | 963 | -69,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.443 | -34,85 | 738 | -22,64 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 11.983 | 1.197 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.619 | 6,32 | 553 | 5,34 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 275.038 | 0,00 | 45 | 91,30 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.600 | 2.539 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 108.882 | 13,28 | 10.800 | 34,53 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 66.900 | -49,85 | 6.636 | -40,45 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.049 | -4,50 | 1.592 | 13,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 125.583 | 166,36 | 12.457 | 216,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.164 | 17,69 | 115 | 16,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 66.900 | -26,16 | 6.636 | -12,32 | |||
| 2025-11-12 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.099 | 23,32 | 305 | 22,09 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.094 | 4,44 | 2.567 | 3,59 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 60.652 | 30,88 | 5.967 | 29,81 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 44.559 | 44,63 | 4.420 | 71,75 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.440 | -10,07 | 338 | -10,82 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 57.500 | -15,94 | 5.703 | -0,18 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 39.187 | 3.855 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.652 | 1.443,93 | 163 | 1.520,00 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.594 | -17,36 | 257 | -1,91 | ||||
| 2026-02-04 | 13F | Nwam Llc | 111.122 | 86,57 | 11.878 | 129,66 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 16.785 | 0,00 | 1.651 | -0,78 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 8.534 | -0,59 | 840 | -1,41 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 83.657 | 54,66 | 8.230 | 52,72 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.391 | 1,01 | 333 | 0,30 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 658 | 0,46 | 65 | 20,37 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.083 | -89,85 | 901 | -87,96 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 267.596 | -0,28 | 26.326 | -1,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 507.213 | -55,55 | 50.310 | -47,22 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 28.703 | -37,90 | 2.824 | -43,46 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 758 | 43,83 | 75 | 42,31 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 46 | -80,91 | 5 | -80,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.120 | 210 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 7.198 | -2,81 | 601 | -19,54 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.173 | 216 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 136.434 | 28,52 | 13.533 | 52,61 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 25 | 31,58 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.724 | 4,26 | 1.153 | 3,41 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.000 | 1 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.971 | 5,01 | 203 | 1,50 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.400 | 3,53 | 436 | 22,82 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 10.865 | 1,30 | 1.069 | 0,47 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.734 | 0,00 | 171 | -0,58 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 20.778 | -14,01 | 2.061 | 2,08 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.743 | -1,55 | 371 | 17,03 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 30.701 | -4,24 | 3.020 | -5,03 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 807 | 0,88 | 80 | 21,21 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.203 | -74,53 | 913 | -69,78 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.897 | -20,08 | 2.172 | -5,11 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 20.329 | -35,10 | 2.016 | -22,94 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 47.090 | 1,24 | 4.671 | 20,21 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 7.022 | -12,06 | 691 | -12,88 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 10.536 | -34,82 | 1.045 | -22,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.707 | 6,83 | 758 | 6,01 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 2.381 | 0,00 | 243 | -5,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.896 | 5,07 | 777 | 4,16 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.437 | 19,97 | 535 | 18,93 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.753 | -3,22 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.716 | -35,52 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 3.236 | -12,49 | 318 | -13,11 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 9.842 | 15,16 | 976 | 36,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 122 | 71,83 | 12 | 140,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.840 | 41,32 | 183 | 68,52 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 36.695 | 926,43 | 3.610 | 919,77 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 172.142 | 0,14 | 16.935 | -0,67 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.926 | 36,75 | 386 | 35,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 317.256 | 30,68 | 31.469 | 55,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.473 | 10,40 | 243 | 9,46 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 5.013 | -4,75 | 493 | -5,56 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 13.086 | -13,49 | 1.298 | 2,77 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 12.382 | 0,00 | 1.218 | -0,81 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.626 | -15,62 | 160 | -16,23 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 73.552 | 2,30 | 7.236 | 1,47 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.039 | 7,42 | 320 | 12,28 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.236 | 5,52 | 519 | 25,36 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.315 | 49,26 | 425 | 48,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 40.070 | 266,64 | 3.975 | 335,75 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.240 | 405,68 | 1.007 | 403,50 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.336 | -10,89 | 430 | 5,91 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 66.025 | -22,31 | 6.496 | -22,94 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 213 | 21 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.154.091 | 1,42 | 1.703.291 | 20,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 824.050 | 197,39 | 81 | 200,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.431 | 0,00 | 141 | -0,71 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 158.105 | 15.682 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 13.505 | 2,52 | 1.329 | 1,68 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.335 | 3,25 | 4.558 | 2,40 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 123.197 | 0,06 | 12.120 | -0,75 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.105 | -0,02 | 502 | -0,79 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.646 | 11,12 | 461 | 31,81 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 79.400 | 0,00 | 7.811 | -0,81 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.371 | -49,96 | 528 | -50,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.126 | 24,84 | 2.472 | 23,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.700 | -3,15 | 665 | 15,08 | ||||
| 2026-02-02 | 13F | Independence Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 251.482 | -0,88 | 24.944 | 17,70 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.738 | 1.164 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 11.879 | 17,67 | 1.169 | 16,68 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.894 | 287 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.920 | 290 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.658 | -2,06 | 261 | -2,97 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 33.443 | 3.317 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.244 | 10,28 | 122 | 9,91 | ||||
| 2026-04-13 | 13F | Stolper Co | 12.181 | -58,94 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.911 | 289 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 220.434 | 21.865 | ||||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 2.983 | 1,05 | 294 | 0,34 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 12.300 | 0,00 | 1.210 | -0,82 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.282 | -11,29 | 1.005 | -3,18 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.760 | 7,46 | 373 | 27,40 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 266 | 116,26 | 26 | 116,67 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.900 | 50,00 | 384 | 49,03 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 28.500 | 2.804 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 34.795 | 3.451 | ||||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.415 | -3,29 | 1 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 8.979 | 6,15 | 883 | 5,24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 12.571 | 1.234 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.044 | -11,13 | 1.096 | 5,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.796 | 184,11 | 1.062 | 182,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.025 | -54,55 | 1.576 | -54,93 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 20.401 | 5,15 | 2.024 | 24,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 46.434 | 28,04 | 4.606 | 52,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 93.464 | -18,61 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.447 | -0,27 | 23.655 | -1,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.442 | 9,36 | 245 | 4,26 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.141 | -8,23 | 1.006 | 8,88 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.087 | 48,98 | 1.199 | 76,96 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 18.057 | -20,09 | 1.776 | -20,75 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 31.260 | 3.101 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.667 | -0,16 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.423 | 38,28 | 730 | 37,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 23.404 | 392,61 | 2.321 | 486,11 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.667 | 48,79 | 860 | 76,75 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 335 | 0,00 | 33 | 22,22 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 89.101 | -16,82 | 8.838 | -5,20 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.370 | 0,00 | 632 | 18,61 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 36.333 | -26,73 | 3.604 | -13,01 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.743 | -2,37 | 467 | -3,12 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 297.357 | 49,39 | 29 | 81,25 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 160.550 | -2,83 | 15.925 | 15,38 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.600 | 258 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.634 | -7,46 | 358 | -8,23 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.290 | 225 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 102.890 | 112,93 | 10.122 | 111,18 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.864 | -5,38 | 282 | -6,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 21.855 | 216,74 | 2.150 | 214,33 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.683 | 10,12 | 854 | 9,21 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 335 | -11,84 | 33 | -13,51 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.252 | -20,09 | 521 | -5,11 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 33.464 | -4,99 | 3.292 | -5,75 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 31.258 | 0,00 | 3.075 | -1,09 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.347 | 723 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 154 | 15 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.034 | -3,14 | 692 | -3,89 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.686 | -4,80 | 366 | 13,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 56.634 | 30,90 | 5.618 | 55,47 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.935 | 0,00 | 489 | 18,69 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 782 | -83,50 | 78 | -80,51 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 28.341 | 11,23 | 2.811 | 32,10 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 102.156 | 8,98 | 10.050 | 8,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 149.704 | -16,44 | 14.849 | -0,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 571.218 | 9,19 | 56 | 9,80 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.730 | -4,73 | 370 | 12,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 101.465 | 8.475 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.169 | 810 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 168.700 | -17,18 | 16.733 | -1,66 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 14.432 | -25,43 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.266 | -3,95 | 1.018 | 14,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.911 | -79,15 | 190 | -75,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.270 | -4,33 | 1.118 | 13,52 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 159 | 0,63 | 16 | 15,38 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 917 | 0,00 | 90 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.932 | -0,73 | 1.666 | -1,54 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 160 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 79.246 | -2,78 | 7.860 | 15,45 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 3.912 | 388 | ||||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 19.282 | -11,72 | 1.913 | 4,82 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.966 | -19,19 | 393 | -3,91 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.467 | 0,00 | 840 | 18,67 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 76.315 | 4,06 | 7.570 | 23,58 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 116.000 | 12 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 283.166 | -0,67 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 879.980 | -0,35 | 87.285 | 18,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 598.351 | 5,74 | 59.350 | 25,56 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 96.247 | 9.547 | ||||||
| 2025-11-12 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 24.800 | -58,39 | 2.440 | -58,74 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 635.200 | 63.005 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.728 | -68,64 | 859 | -63,08 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 31.436 | 45,12 | 3.093 | 43,95 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.591 | -10,00 | 255 | -10,88 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.536 | -0,18 | 1.036 | -0,96 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 13.950 | -6,19 | 1.372 | -6,92 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 115.675 | -3,90 | 11.474 | 14,11 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 6.132 | -21,90 | 608 | -7,18 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.646 | -9,81 | 758 | 7,06 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.598 | 31,57 | 757 | 55,12 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 2.349 | 231 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 332.793 | 17,24 | 32.911 | 38,35 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.955 | -5,14 | 291 | -5,84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.068.772 | 14,30 | 203.526 | 13,36 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.911 | 21,40 | 586 | 44,33 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 184.500 | -1,22 | 18.301 | 17,30 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.092.370 | -7,15 | 406 | 10,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 15.908 | 12,60 | 1.565 | 11,71 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 4.421 | -6,43 | 435 | -9,01 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 392 | -26,73 | 39 | -13,64 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -98,49 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.743 | 56,52 | 663 | 55,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 71.146 | 3,08 | 6.036 | 4,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 22.000 | 0,00 | 2.182 | 18,78 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 15.772 | -9,21 | 1.564 | 7,79 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4.766 | 75,80 | 469 | 74,63 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 22.098 | 0,03 | 2.174 | -0,78 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 44.818 | 0,40 | 4.409 | -0,41 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.300 | 8,75 | 427 | 29,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 202.400 | -1,75 | 20.076 | 16,67 | |||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 59.462 | 75,18 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 23.349 | 3,86 | 2.316 | 23,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.238 | 21,02 | 417 | 19,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.353 | -70,22 | 1.126 | -64,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.813 | -59,82 | 378 | -52,27 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.168 | 213 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 250 | 0,00 | 25 | 20,00 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.485 | 0,89 | 246 | 20,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 18.321 | 609,02 | 1.817 | 745,12 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 7.839 | 1,34 | 771 | 0,52 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 86.600 | 0,00 | 8.590 | 18,75 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 150 | -38,27 | 15 | -30,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.201 | 5,23 | 346 | 32,18 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 5.923 | -8,71 | 588 | 8,50 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 5.357 | 58,82 | 527 | 57,78 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.925 | -7,08 | 489 | 10,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 89.653 | -64,70 | 8.893 | -58,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.951.374 | 3,86 | 491.126 | 23,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 941.700 | -13,35 | 93.407 | 2,89 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 144 | -20,88 | 14 | -22,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.534.300 | -4,66 | 152.187 | 13,21 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.584 | 13,77 | 1.248 | 35,21 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.932 | 985 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.710 | -11,81 | 226 | -27,10 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 6.896 | 0,32 | 678 | -0,44 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.773 | -4,94 | 470 | -5,82 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.365 | 0,00 | 528 | -0,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 10 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 20.747 | 3,86 | 2.058 | 23,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 263.319 | 26.119 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.296 | -14,74 | 128 | -15,33 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 14.326 | -1,90 | 1.409 | -2,69 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 31.458 | 2,72 | 3.095 | 1,88 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.676 | 0,00 | 362 | -0,82 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 54.246 | 11,63 | 5.337 | 10,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.678 | 7,70 | 762 | 27,90 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.650 | 17,24 | 8.694 | 39,24 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.131 | 0,00 | 210 | -0,95 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 24.129 | 4,69 | 2.393 | 24,31 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.353.288 | -5,52 | 630.183 | 12,20 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 16.882 | -2,51 | 1.661 | -3,32 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 276 | 0,36 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 75 | 27,12 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130.618 | 23,87 | 12.956 | 47,08 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 10 | 12,50 | |||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 48.617 | -6,87 | 4.822 | 10,60 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 2.498 | 0,00 | 248 | 18,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.571 | 74,20 | 453 | 106,85 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.159 | 0,00 | 710 | 18,93 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5.653 | 4,45 | 556 | 3,73 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 22.072 | 2.189 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 2.000 | 0,00 | 198 | 18,56 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.027 | -33,26 | 201 | -20,55 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 14.704 | 0,27 | 1.458 | 19,12 | ||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 20.962 | 14,72 | 2.079 | 36,24 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.500 | 0,00 | 148 | -0,68 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 41.065 | 2,06 | 4.073 | 21,22 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.862 | 284 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.908 | 0,00 | 286 | -0,69 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 511 | -1,16 | 50 | -1,96 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.649 | 759 | ||||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.019 | 200 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.957 | 1,45 | 194 | 20,50 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 24.028 | 0,00 | 2.364 | -0,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.629 | 35,03 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 745 | -6,29 | 73 | -6,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.583 | 5,91 | 351 | 4,48 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.075 | 0,00 | 204 | -0,49 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.901 | 0,24 | 285 | -0,70 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 27.930 | 1,55 | 2.748 | 0,70 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 204.274 | 550,82 | 20.096 | 545,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 79.558 | -17,23 | 7.891 | -1,72 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 26.379 | 1,08 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 169.006 | 0,00 | 16.764 | 18,74 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.131 | 0,00 | 210 | -0,95 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.697 | 0,11 | 462 | -0,65 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 6.247 | -54,37 | 620 | -45,84 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 2.511 | 249 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.452 | 8,04 | 340 | 7,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.114.786 | 3,10 | 110.576 | 22,43 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 13.144 | 92,87 | 1.304 | 129,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 674.456 | -37,99 | 66.899 | -26,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 185.400 | -41,73 | 18.390 | -30,81 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 220.500 | -34,72 | 21.871 | -22,49 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.323 | -4,37 | 627 | 13,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 173.398 | 26,22 | 17.199 | 49,88 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 169 | 17 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 163.881 | -9,39 | 16.255 | 7,59 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.066.863 | -3,58 | 205.015 | 14,50 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 13.720 | 0,00 | 1.350 | -0,81 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 9.200 | 19,98 | 913 | 42,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.459 | -45,44 | 250 | -47,26 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.808 | 9,56 | 276 | 8,66 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.464 | -0,68 | 144 | -1,37 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.723 | 1,25 | 366 | 0,55 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.450 | -8,12 | 339 | -8,87 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 64.361 | 31,29 | 6.332 | 30,21 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 1.400 | 0,00 | 1 | -66,67 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.594 | 3,26 | 452 | 2,27 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.825 | 677 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 55.963 | -25,49 | 5.551 | -11,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84.595 | 0,07 | 8.322 | -0,75 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.838 | -45,19 | 574 | -45,64 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 16.000 | -15,43 | 1.587 | 2,65 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.521 | 7,47 | 740 | 6,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.694 | -4,63 | 962 | 13,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.616.032 | -20,58 | 160.294 | -5,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.825 | -60,64 | 677 | -53,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.684 | -5,07 | 166 | -5,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 66 | 1,54 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 28.553 | -7,31 | 2.809 | -8,05 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.041 | 398 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.274 | -15,98 | 421 | -21,64 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 62 | 6 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 2.963 | 4,51 | 292 | 3,56 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.273 | -46,69 | 622 | -36,66 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.073 | 79,80 | 801 | 113,33 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 300 | 66,67 | 30 | 70,59 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.421 | -1,02 | 238 | -1,65 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.500 | 744 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 754.275 | -0,28 | 74.817 | 18,41 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 13.795 | 20,61 | 1.368 | 43,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 67.000 | -6,03 | 6.646 | 11,59 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.017.100 | -4,63 | 200.076 | 13,25 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 30.664 | -6,03 | 3.042 | 11,60 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 7.961 | -5,12 | 790 | 12,71 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.500 | 6,76 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.802 | 75,98 | 576 | 109,09 | ||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 16.313 | 2,13 | 1.605 | 1,26 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 60.000 | 0,00 | 5.951 | 18,76 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 174.524 | -0,76 | 17.311 | 17,85 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 19.324 | -3,76 | 1.917 | 14,25 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.160 | 4,84 | 413 | 24,47 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.996 | 1,42 | 295 | 0,34 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.075 | 206 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.078.958 | -0,40 | 107.022 | 18,27 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.536 | 0,73 | 446 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.615 | 4,13 | 454 | 3,42 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.671 | 161,24 | 463 | 210,74 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.548 | 167,74 | 2.137 | 218,01 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 3.500 | 347 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 610.302 | -0,85 | 60.638 | 17,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 2 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.363 | -23,35 | 234 | -8,95 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 27.396 | -11,30 | 2.730 | 5,82 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.695 | -1,31 | 363 | -2,16 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 19.734 | 192,75 | 1.957 | 247,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.952 | 29,43 | 1.176 | 28,42 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 58.513 | 20,22 | 5.804 | 42,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.437 | -81,27 | 240 | -81,47 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 271.093 | 0,22 | 26.670 | -0,60 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 11.245 | 41,27 | 1.115 | 67,92 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.922 | -0,73 | 386 | -1,53 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 198.917 | 45,58 | 19.731 | 72,87 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 27.086 | -2,05 | 2.665 | -2,84 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 21.656 | -2,35 | 2.148 | 15,98 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 307 | 4,78 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 427.520 | 15,89 | 42.428 | 37,51 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 2.153 | 214 | ||||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 29.834 | 91,45 | 2.935 | 89,97 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 24.616 | -22,80 | 2.442 | -8,34 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 136.489 | -4,06 | 13.538 | 13,93 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 902 | 14,03 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.004 | -37,45 | 492 | -37,96 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 471 | 46 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 364 | 0,00 | 36 | 20,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 192.021 | 5,95 | 18.891 | 5,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.500 | 25,54 | 1.537 | 49,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.992 | -34,83 | 854 | -37,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 406.578 | 25,95 | 40.329 | 49,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 136.325 | -1,64 | 13.412 | -2,44 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 30.741 | 8,79 | 3.049 | 6,91 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.285 | -44,13 | 127 | -33,85 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 11.957 | 65,54 | 1.186 | 96,52 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.724 | 4,65 | 277 | 7,36 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.858 | 0,00 | 779 | 18,75 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 3.645 | 0,00 | 362 | 18,75 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 38.260 | 3,59 | 3.795 | 22,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 88.900 | 1.678,00 | 8.818 | 2.014,39 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 154.600 | 1.617,78 | 15.335 | 1.941,81 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 74.990 | -66,52 | 7.438 | -60,25 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 61.856 | -6,60 | 5.167 | -22,71 |
